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 $408,316,153 across 98 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-07. Its ten largest share positions make up 39.34% of the portfolio.

Accepted , ingested 13F-HR 0001765515-26-000006

Period
2026-09-30
Reported value
$408M
Holdings
98
Top 10 weight
39.34%
New
16
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ASMLnew+5,481$9.93M
UBERnew+50,228$3.44M
ROLadded+102,174$3.08M
XOMnew+17,785$2.89M
ISRGadded+4,901$1.99M

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
ELexited-64,095-$5.06M
PEPreduced-29,794-$3.78M
XOMexited-21,999-$3.01M
VLOreduced-7,710-$2.99M
TMOreduced-4,059-$2.74M

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, Q3 2026

Share positions as resolved from 13F-HR 0001765515-26-000006, largest first. % of portfolio is the value over $408,316,153, 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; 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; 2026Q3: 60,834 shares 60,834$20.3M4.96%+4,940Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 72,399 shares 72,399$18M4.42%+5,366Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 24,200 shares 24,200$17.5M4.3%+1,294Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 34,125 shares 34,125$17.5M4.29%+1,361Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 47,702 shares 47,702$16.4M4.02%+5,523Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 23,215 shares 23,215$15.7M3.84%-4,059Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 36,862 shares 36,862$14.3M3.5%-7,710Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 28,905 shares 28,905$13.7M3.36%+2,060Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 28,712 shares; 2026Q3: 33,613 shares 33,613$13.7M3.35%+4,901Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 41,063 shares; 2026Q2: 43,213 shares; 2026Q3: 41,789 shares 41,789$13.5M3.31%-1,424Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 103,393 shares 103,393$13.3M3.25%-4,116Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 173,654 shares 173,654$13.2M3.22%+11,771Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 13,191 shares 13,191$12M2.94%+554Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 227,587 shares; 2026Q2: 280,863 shares; 2026Q3: 383,037 shares 383,037$11.5M2.83%+102,174Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 42,950 shares 42,950$11.1M2.71%-8,412Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 412,929 shares; 2026Q3: 412,269 shares 412,269$10.5M2.56%-660Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 5,481 shares 5,481$9.93M2.43%newTimeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 169,740 shares 169,740$9.8M2.4%-10,894Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 318,719 shares 318,719$8.73M2.14%+26,876Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 185,386 shares 185,386$8.62M2.11%-3,177Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 16,233 shares 16,233$8.27M2.02%-1,161Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 41,508 shares 41,508$7.65M1.87%+5,782Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 13,401 shares 13,401$7.39M1.81%+75Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 19,139 shares 19,139$5.15M1.26%+4,607Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 13,374 shares 13,374$4.81M1.18%-631Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 16,579 shares 16,579$4.72M1.16%-601Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 4,567 shares 4,567$4.62M1.13%+547Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 23,445 shares 23,445$4.35M1.07%+493Timeline
BSCRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 214,427 shares 214,427$4.19M1.03%-2,323Timeline
BSCSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 204,824 shares 204,824$4.12M1.01%-992Timeline
BSCTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 220,577 shares 220,577$4.01M0.98%-789Timeline
BSCUINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 201,966 shares; 2026Q2: 247,154 shares; 2026Q3: 246,604 shares 246,604$3.98M0.97%-550Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 130,224 shares 130,224$3.91M0.96%+16,258Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 119,521 shares; 2026Q3: 120,750 shares 120,750$3.54M0.87%+1,229Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 50,228 shares 50,228$3.44M0.84%newTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 9,715 shares 9,715$3.21M0.79%-212Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 6,173 shares 6,173$3.16M0.77%+829Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 7,968 shares 7,968$3.14M0.77%+860Timeline
XOMEXXONMOBIL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 17,785 shares 17,785$2.89M0.71%newTimeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 7,170 shares 7,170$2.68M0.66%+2Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 23,670 shares 23,670$2.5M0.61%+13,552Timeline
FENIFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 48,147 shares; 2026Q3: 53,393 shares 53,393$2.13M0.52%+5,246Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 43,161 shares; 2026Q2: 42,305 shares; 2026Q3: 42,084 shares 42,084$2.08M0.51%-221Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 4,069 shares 4,069$2.03M0.5%+225Timeline
BSJQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 88,054 shares 88,054$2.01M0.49%-333Timeline
BSJSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 93,699 shares 93,699$2.01M0.49%+93Timeline
BSJRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 90,585 shares 90,585$2M0.49%-488Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 8,678 shares 8,678$1.98M0.49%+5,550Timeline
BSJTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 76,770 shares; 2026Q2: 93,701 shares; 2026Q3: 93,274 shares 93,274$1.93M0.47%-427Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 18,455 shares 18,455$1.92M0.47%+6,903Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 26,206 shares 26,206$1.89M0.46%+11,931Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,090 shares; 2026Q2: 4,432 shares; 2026Q3: 5,386 shares 5,386$1.48M0.36%+954Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 3,036 shares 3,036$1.47M0.36%+875Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 6,515 shares 6,515$1.43M0.35%-202Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 10,002 shares 10,002$1.36M0.33%+4,252Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,419 shares; 2026Q1: 1,885 shares; 2026Q2: 2,050 shares; 2026Q3: 3,787 shares 3,787$1.33M0.33%+1,737Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 9,505 shares 9,505$1.19M0.29%+2,301Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 16,828 shares 16,828$1.17M0.29%newTimeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 6,701 shares 6,701$1.15M0.28%+1,591Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 8,904 shares 8,904$934K0.23%+3,904Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 3,186 shares 3,186$790K0.19%+1,537Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,226 shares; 2026Q3: 3,722 shares 3,722$719K0.18%+2,496Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,999 shares; 2026Q2: 22,667 shares; 2026Q3: 22,110 shares 22,110$692K0.17%-557Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 2,346 shares 2,346$676K0.17%+22Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,550 shares; 2026Q2: 3,653 shares; 2026Q3: 3,258 shares 3,258$675K0.17%-395Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 15,775 shares 15,775$651K0.16%+409Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,219 shares; 2026Q3: 2,925 shares 2,925$571K0.14%-294Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 1,916 shares 1,916$526K0.13%-632Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 424 shares; 2025Q3: not reported; 2025Q4: 576 shares; 2026Q1: 1,007 shares; 2026Q2: 1,578 shares; 2026Q3: 1,314 shares 1,314$516K0.13%-264Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 1,563 shares 1,563$516K0.13%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 620 shares 620$503K0.12%newTimeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 5,174 shares 5,174$501K0.12%newTimeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 1,033 shares 1,033$450K0.11%-84Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 950 shares 950$433K0.11%newTimeline
IBDRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,666 shares; 2026Q3: 17,644 shares 17,644$428K0.1%-1,022Timeline
IBDSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,676 shares; 2026Q3: 17,674 shares 17,674$426K0.1%-1,002Timeline
IBDTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,964 shares; 2026Q3: 16,967 shares 16,967$424K0.1%-997Timeline
IBDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,523 shares; 2026Q3: 18,632 shares 18,632$423K0.1%-891Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 2,687 shares 2,687$394K0.1%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,113 shares 1,113$379K0.09%newTimeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 2,328 shares 2,328$358K0.09%+178Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 4,031 shares 4,031$340K0.08%+2,319Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,091 shares 2,091$336K0.08%newTimeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 801 shares; 2026Q3: 842 shares 842$334K0.08%+41Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 2,267 shares 2,267$329K0.08%-4,389Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 306 shares 306$326K0.08%newTimeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 2,333 shares 2,333$320K0.08%+499Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 3,030 shares 3,030$307K0.08%+979Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 378 shares; 2025Q4: not reported; 2026Q1: 379 shares; 2026Q2: 404 shares; 2026Q3: 404 shares 404$283K0.07%0Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,022 shares 2,022$268K0.07%newTimeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 2,843 shares 2,843$267K0.07%+357Timeline
VONEVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 772 shares 772$266K0.07%newTimeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 2,063 shares 2,063$261K0.06%-29,794Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 424 shares 424$259K0.06%newTimeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 218 shares 218$252K0.06%newTimeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,308 shares 2,308$233K0.06%newTimeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 2,480 shares 2,480$212K0.05%+25Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,998 shares 2,998$200K0.05%newTimeline

Sold out in Q3 2026

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

SecurityShares beforeValue beforeType
ELLAUDER ESTEE COS INC64,095$5.06Mshares
XOMEXXON MOBIL CORP21,999$3.01Mshares
BUDANHEUSER BUSCH INBEV SA NV21,632$1.78Mshares
ACNACCENTURE PLC IRELAND7,005$872Kshares
KOCOCA COLA CO8,188$665Kshares
COPCONOCOPHILLIPS5,376$559Kshares

How Q3 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 0001765515-26-000006 base2026-10-07