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SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI

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13F filer, CIK 1033974, NEENAH, WI

SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI reported $1,496,785,352 across 160 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-21. Its ten largest share positions make up 32.11% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001033974-26-000003

Period
2026-06-30
Reported value
$1.5B
Holdings
160
Top 10 weight
32.11%
New
7
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XOMnew+24,222$3.31M
VEEVadded+17,764$3.15M
INTUadded+10,619$2.77M
BKNGadded+14,376$2.56M
PGadded+12,976$1.9M

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
AMDreduced-9,175-$5.33M
INTCreduced-31,870-$4.45M
XOMexited-24,122-$4.09M
CSCOreduced-14,878-$1.75M
GEreduced-2,469-$923K

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 0001033974-26-000003, largest first. % of portfolio is the value over $1,496,785,352, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 139,498 shares; 2025Q1: 140,797 shares; 2025Q2: 132,111 shares; 2025Q3: 129,995 shares; 2025Q4: 128,153 shares; 2026Q1: 126,581 shares; 2026Q2: 117,406 shares 117,406$68.2M4.56%-9,175Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 203,818 shares; 2025Q1: 201,797 shares; 2025Q2: 194,777 shares; 2025Q3: 189,234 shares; 2025Q4: 178,553 shares; 2026Q1: 170,324 shares; 2026Q2: 169,420 shares 169,420$59.9M4%-904Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 539,796 shares; 2025Q1: 536,411 shares; 2025Q2: 525,884 shares; 2025Q3: 520,290 shares; 2025Q4: 518,511 shares; 2026Q1: 511,861 shares; 2026Q2: 496,983 shares 496,983$58.4M3.9%-14,878Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 215,614 shares; 2025Q1: 213,726 shares; 2025Q2: 208,066 shares; 2025Q3: 201,856 shares; 2025Q4: 201,226 shares; 2026Q1: 197,962 shares; 2026Q2: 196,680 shares 196,680$56.9M3.8%-1,282Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 140,223 shares; 2025Q1: 141,328 shares; 2025Q2: 137,899 shares; 2025Q3: 136,506 shares; 2025Q4: 133,285 shares; 2026Q1: 130,076 shares; 2026Q2: 128,084 shares 128,084$45.8M3.06%-1,992Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 413,110 shares; 2025Q1: 386,185 shares; 2025Q2: 380,940 shares; 2025Q3: 365,968 shares; 2025Q4: 362,673 shares; 2026Q1: 334,027 shares; 2026Q2: 302,157 shares 302,157$42.2M2.82%-31,870Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 127,716 shares; 2025Q1: 127,134 shares; 2025Q2: 122,885 shares; 2025Q3: 120,626 shares; 2025Q4: 117,894 shares; 2026Q1: 116,255 shares; 2026Q2: 116,247 shares 116,247$39.3M2.63%-8Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 106,304 shares; 2025Q1: 104,815 shares; 2025Q2: 104,533 shares; 2025Q3: 105,670 shares; 2025Q4: 104,050 shares; 2026Q1: 104,675 shares; 2026Q2: 104,525 shares 104,525$39.2M2.62%-150Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 67,305 shares; 2025Q1: 67,015 shares; 2025Q2: 66,356 shares; 2025Q3: 66,801 shares; 2025Q4: 67,217 shares; 2026Q1: 68,287 shares; 2026Q2: 70,882 shares 70,882$35.5M2.37%+2,595Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 108,913 shares; 2025Q1: 108,834 shares; 2025Q2: 107,664 shares; 2025Q3: 108,116 shares; 2025Q4: 108,809 shares; 2026Q1: 110,160 shares; 2026Q2: 111,941 shares 111,941$35.2M2.35%+1,781Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 59,961 shares; 2025Q1: 59,875 shares; 2025Q2: 58,505 shares; 2025Q3: 57,565 shares; 2025Q4: 58,814 shares; 2026Q1: 58,563 shares; 2026Q2: 58,123 shares 58,123$30.2M2.02%-440Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 80,682 shares; 2025Q1: 80,732 shares; 2025Q2: 80,764 shares; 2025Q3: 78,496 shares; 2025Q4: 78,779 shares; 2026Q1: 77,157 shares; 2026Q2: 75,748 shares 75,748$30.1M2.01%-1,409Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 361,557 shares; 2025Q1: 359,888 shares; 2025Q2: 358,968 shares; 2025Q3: 350,689 shares; 2025Q4: 348,448 shares; 2026Q1: 346,986 shares; 2026Q2: 347,471 shares 347,471$28.7M1.92%+485Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 103,928 shares; 2025Q1: 104,052 shares; 2025Q2: 104,298 shares; 2025Q3: 102,978 shares; 2025Q4: 102,004 shares; 2026Q1: 101,347 shares; 2026Q2: 100,948 shares 100,948$27.5M1.83%-399Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 103,904 shares; 2025Q1: 103,505 shares; 2025Q2: 108,122 shares; 2025Q3: 108,816 shares; 2025Q4: 107,964 shares; 2026Q1: 108,479 shares; 2026Q2: 107,693 shares 107,693$26.1M1.74%-786Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 44,502 shares; 2025Q1: 49,834 shares; 2025Q2: 50,173 shares; 2025Q3: 49,555 shares; 2025Q4: 49,498 shares; 2026Q1: 49,145 shares; 2026Q2: 49,206 shares 49,206$25.9M1.73%+61Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 240,468 shares; 2025Q1: 229,187 shares; 2025Q2: 216,309 shares; 2025Q3: 212,345 shares; 2025Q4: 202,999 shares; 2026Q1: 199,783 shares; 2026Q2: 195,745 shares 195,745$23M1.53%-4,038Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 69,903 shares; 2025Q1: 69,659 shares; 2025Q2: 64,301 shares; 2025Q3: 64,581 shares; 2025Q4: 64,793 shares; 2026Q1: 66,334 shares; 2026Q2: 66,672 shares 66,672$22.9M1.53%+338Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 96,827 shares; 2025Q1: 96,562 shares; 2025Q2: 96,313 shares; 2025Q3: 95,420 shares; 2025Q4: 92,985 shares; 2026Q1: 90,576 shares; 2026Q2: 89,831 shares 89,831$22.8M1.52%-745Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 62,309 shares; 2025Q1: 62,153 shares; 2025Q2: 59,107 shares; 2025Q3: 58,424 shares; 2025Q4: 58,291 shares; 2026Q1: 59,581 shares; 2026Q2: 61,635 shares 61,635$21.7M1.45%+2,054Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 262,666 shares; 2025Q1: 263,629 shares; 2025Q2: 261,187 shares; 2025Q3: 255,818 shares; 2025Q4: 258,005 shares; 2026Q1: 255,591 shares; 2026Q2: 258,042 shares 258,042$21.6M1.44%+2,451Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 193,250 shares; 2025Q1: 194,050 shares; 2025Q2: 183,859 shares; 2025Q3: 185,481 shares; 2025Q4: 195,639 shares; 2026Q1: 208,140 shares; 2026Q2: 216,327 shares 216,327$21.3M1.42%+8,187Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 165,671 shares; 2025Q1: 164,761 shares; 2025Q2: 148,881 shares; 2025Q3: 147,251 shares; 2025Q4: 145,305 shares; 2026Q1: 143,393 shares; 2026Q2: 142,136 shares 142,136$20.8M1.39%-1,257Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 83,404 shares; 2025Q1: 82,644 shares; 2025Q2: 80,281 shares; 2025Q3: 80,040 shares; 2025Q4: 82,345 shares; 2026Q1: 86,248 shares; 2026Q2: 88,810 shares 88,810$19.9M1.33%+2,562Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 107,368 shares; 2025Q1: 108,659 shares; 2025Q2: 110,318 shares; 2025Q3: 110,380 shares; 2025Q4: 111,500 shares; 2026Q1: 111,436 shares; 2026Q2: 116,569 shares 116,569$19.3M1.29%+5,133Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 44,681 shares; 2025Q1: 44,041 shares; 2025Q2: 43,826 shares; 2025Q3: 45,192 shares; 2025Q4: 46,071 shares; 2026Q1: 47,978 shares; 2026Q2: 49,145 shares 49,145$18.3M1.22%+1,167Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 294,230 shares; 2025Q1: 293,653 shares; 2025Q2: 294,219 shares; 2025Q3: 284,295 shares; 2025Q4: 285,121 shares; 2026Q1: 283,312 shares; 2026Q2: 281,367 shares 281,367$17M1.14%-1,945Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 193,194 shares; 2025Q1: 219,191 shares; 2025Q2: 218,176 shares; 2025Q3: 217,696 shares; 2025Q4: 218,988 shares; 2026Q1: 225,456 shares; 2026Q2: 230,918 shares 230,918$16.7M1.11%+5,462Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 56,626 shares; 2025Q1: 61,046 shares; 2025Q2: 61,578 shares; 2025Q3: 62,131 shares; 2025Q4: 67,261 shares; 2026Q1: 69,217 shares; 2026Q2: 68,189 shares 68,189$16.3M1.09%-1,028Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 165,323 shares; 2025Q1: 163,509 shares; 2025Q2: 162,050 shares; 2025Q3: 161,060 shares; 2025Q4: 161,393 shares; 2026Q1: 157,239 shares; 2026Q2: 156,210 shares 156,210$16M1.07%-1,029Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 34,541 shares; 2025Q1: 34,841 shares; 2025Q2: 34,830 shares; 2025Q3: 36,210 shares; 2025Q4: 36,894 shares; 2026Q1: 37,729 shares; 2026Q2: 39,130 shares 39,130$15.6M1.04%+1,401Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 125,270 shares; 2025Q1: 130,328 shares; 2025Q2: 130,033 shares; 2025Q3: 129,639 shares; 2025Q4: 130,012 shares; 2026Q1: 130,901 shares; 2026Q2: 132,752 shares 132,752$15.5M1.03%+1,851Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 147,706 shares; 2025Q1: 142,249 shares; 2025Q2: 132,059 shares; 2025Q3: 129,534 shares; 2025Q4: 129,857 shares; 2026Q1: 132,841 shares; 2026Q2: 131,551 shares 131,551$15M1%-1,290Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 166,304 shares; 2025Q1: 161,648 shares; 2025Q2: 151,715 shares; 2025Q3: 149,152 shares; 2025Q4: 149,720 shares; 2026Q1: 152,420 shares; 2026Q2: 160,875 shares 160,875$14.6M0.98%+8,455Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 69,199 shares; 2025Q1: 71,372 shares; 2025Q2: 72,011 shares; 2025Q3: 68,920 shares; 2025Q4: 69,236 shares; 2026Q1: 69,669 shares; 2026Q2: 70,849 shares 70,849$14.5M0.97%+1,180Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,921 shares; 2025Q1: 6,387 shares; 2025Q2: 7,619 shares; 2025Q3: 14,548 shares; 2025Q4: 33,802 shares; 2026Q1: 62,674 shares; 2026Q2: 80,438 shares 80,438$14.3M0.95%+17,764Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 36,124 shares; 2025Q1: 35,373 shares; 2025Q2: 35,263 shares; 2025Q3: 35,138 shares; 2025Q4: 35,096 shares; 2026Q1: 38,479 shares; 2026Q2: 36,010 shares 36,010$13.5M0.9%-2,469Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 17,302 shares; 2025Q1: 18,971 shares; 2025Q2: 18,706 shares; 2025Q3: 18,819 shares; 2025Q4: 20,912 shares; 2026Q1: 22,322 shares; 2026Q2: 23,682 shares 23,682$13.3M0.89%+1,360Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,263 shares; 2025Q4: 32,624 shares; 2026Q1: 37,603 shares; 2026Q2: 37,258 shares 37,258$13.2M0.88%-345Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 48,610 shares; 2025Q1: 48,076 shares; 2025Q2: 48,163 shares; 2025Q3: 46,932 shares; 2025Q4: 47,477 shares; 2026Q1: 46,988 shares; 2026Q2: 47,392 shares 47,392$13.2M0.88%+404Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 200,786 shares; 2025Q1: 200,806 shares; 2025Q2: 201,526 shares; 2025Q3: 197,842 shares; 2025Q4: 197,862 shares; 2026Q1: 204,673 shares; 2026Q2: 212,688 shares 212,688$13.2M0.88%+8,015Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 79,676 shares; 2025Q1: 79,359 shares; 2025Q2: 76,906 shares; 2025Q3: 74,496 shares; 2025Q4: 67,102 shares; 2026Q1: 65,577 shares; 2026Q2: 65,585 shares 65,585$13.1M0.88%+8Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 236,502 shares; 2025Q1: 235,473 shares; 2025Q2: 235,054 shares; 2025Q3: 232,417 shares; 2025Q4: 233,571 shares; 2026Q1: 236,707 shares; 2026Q2: 239,212 shares 239,212$13M0.87%+2,505Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 262,723 shares; 2025Q1: 266,702 shares; 2025Q2: 261,690 shares; 2025Q3: 255,641 shares; 2025Q4: 258,447 shares; 2026Q1: 260,448 shares; 2026Q2: 258,713 shares 258,713$12.9M0.86%-1,735Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 19,334 shares; 2025Q1: 20,098 shares; 2025Q2: 22,357 shares; 2025Q3: 21,728 shares; 2025Q4: 20,524 shares; 2026Q1: 19,849 shares; 2026Q2: 19,928 shares 19,928$12.4M0.83%+79Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 256,199 shares; 2025Q1: 239,663 shares; 2025Q2: 264,592 shares; 2025Q3: 263,495 shares; 2025Q4: 265,411 shares; 2026Q1: 264,767 shares; 2026Q2: 263,385 shares 263,385$12.2M0.82%-1,382Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 30,954 shares; 2025Q1: 31,279 shares; 2025Q2: 30,123 shares; 2025Q3: 30,325 shares; 2025Q4: 31,216 shares; 2026Q1: 36,095 shares; 2026Q2: 46,714 shares 46,714$12.2M0.81%+10,619Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 137,049 shares; 2025Q1: 137,082 shares; 2025Q2: 138,238 shares; 2025Q3: 136,893 shares; 2025Q4: 138,226 shares; 2026Q1: 137,424 shares; 2026Q2: 139,420 shares 139,420$12.1M0.81%+1,996Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 115,861 shares; 2025Q1: 113,769 shares; 2025Q2: 110,547 shares; 2025Q3: 109,167 shares; 2025Q4: 104,688 shares; 2026Q1: 101,232 shares; 2026Q2: 105,710 shares 105,710$11.6M0.78%+4,478Timeline
IPGPIPG PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 75,996 shares; 2025Q1: 78,501 shares; 2025Q2: 84,359 shares; 2025Q3: 84,584 shares; 2025Q4: 96,604 shares; 2026Q1: 96,662 shares; 2026Q2: 95,904 shares 95,904$11.3M0.75%-758Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 123,967 shares; 2025Q1: 122,932 shares; 2025Q2: 117,837 shares; 2025Q3: 116,417 shares; 2025Q4: 115,824 shares; 2026Q1: 115,083 shares; 2026Q2: 115,769 shares 115,769$11.1M0.74%+686Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 18,424 shares; 2025Q1: 18,409 shares; 2025Q2: 19,080 shares; 2025Q3: 20,414 shares; 2025Q4: 20,894 shares; 2026Q1: 21,946 shares; 2026Q2: 23,417 shares 23,417$10.8M0.72%+1,471Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 97,982 shares; 2025Q1: 99,232 shares; 2025Q2: 99,322 shares; 2025Q3: 92,575 shares; 2025Q4: 91,060 shares; 2026Q1: 82,835 shares; 2026Q2: 80,680 shares 80,680$10.4M0.69%-2,155Timeline
AMCRAMCOR PLCQuarterly 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: 234,324 shares; 2026Q2: 235,554 shares 235,554$10.2M0.68%+1,230Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 19,315 shares; 2025Q1: 19,262 shares; 2025Q2: 21,310 shares; 2025Q3: 21,050 shares; 2025Q4: 20,666 shares; 2026Q1: 20,618 shares; 2026Q2: 20,538 shares 20,538$10.2M0.68%-80Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 159,736 shares; 2025Q1: 168,722 shares; 2025Q2: 187,653 shares; 2025Q3: 187,596 shares; 2025Q4: 194,746 shares; 2026Q1: 210,415 shares; 2026Q2: 234,041 shares 234,041$10.1M0.68%+23,626Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 40,379 shares; 2025Q1: 52,694 shares; 2025Q2: 51,233 shares; 2025Q3: 57,139 shares; 2025Q4: 55,480 shares; 2026Q1: 56,416 shares; 2026Q2: 57,945 shares 57,945$9.77M0.65%+1,529Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 47,836 shares; 2025Q1: 45,864 shares; 2025Q2: 33,936 shares; 2025Q3: 33,701 shares; 2025Q4: 33,413 shares; 2026Q1: 33,191 shares; 2026Q2: 33,159 shares 33,159$9.32M0.62%-32Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 118,282 shares; 2025Q1: 134,902 shares; 2025Q2: 155,763 shares; 2025Q3: 154,762 shares; 2025Q4: 162,644 shares; 2026Q1: 173,191 shares; 2026Q2: 196,447 shares 196,447$8.06M0.54%+23,256Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 97,705 shares; 2025Q1: 100,394 shares; 2025Q2: 92,220 shares; 2025Q3: 90,008 shares; 2025Q4: 90,475 shares; 2026Q1: 92,200 shares; 2026Q2: 91,970 shares 91,970$7.97M0.53%-230Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 427,884 shares; 2025Q1: 370,624 shares; 2025Q2: 341,309 shares; 2025Q3: 331,127 shares; 2025Q4: 318,635 shares; 2026Q1: 312,985 shares; 2026Q2: 320,469 shares 320,469$7.87M0.53%+7,484Timeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 306,824 shares; 2025Q1: 303,424 shares; 2025Q2: 286,879 shares; 2025Q3: 284,444 shares; 2025Q4: 285,094 shares; 2026Q1: 290,069 shares; 2026Q2: 293,069 shares 293,069$7.6M0.51%+3,000Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 126,546 shares; 2025Q1: 103,995 shares; 2025Q2: 103,058 shares; 2025Q3: 100,689 shares; 2025Q4: 98,112 shares; 2026Q1: 92,949 shares; 2026Q2: 95,188 shares 95,188$7.45M0.5%+2,239Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 12,385 shares; 2025Q1: 12,346 shares; 2025Q2: 12,304 shares; 2025Q3: 12,125 shares; 2025Q4: 12,485 shares; 2026Q1: 12,503 shares; 2026Q2: 13,160 shares 13,160$7.41M0.5%+657Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 50,205 shares; 2025Q1: 48,658 shares; 2025Q2: 48,361 shares; 2025Q3: 48,330 shares; 2025Q4: 49,406 shares; 2026Q1: 51,841 shares; 2026Q2: 57,544 shares 57,544$7.28M0.49%+5,703Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 213,172 shares; 2025Q1: 213,572 shares; 2025Q2: 217,142 shares; 2025Q3: 207,950 shares; 2025Q4: 211,400 shares; 2026Q1: 210,415 shares; 2026Q2: 209,860 shares 209,860$6.98M0.47%-555Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 25,628 shares; 2025Q1: 25,642 shares; 2025Q2: 24,761 shares; 2025Q3: 24,725 shares; 2025Q4: 41,381 shares; 2026Q1: 55,216 shares; 2026Q2: 54,974 shares 54,974$6.91M0.46%-242Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 21,079 shares; 2025Q1: 21,233 shares; 2025Q2: 58,989 shares; 2025Q3: 60,237 shares; 2025Q4: 82,194 shares; 2026Q1: 96,989 shares; 2026Q2: 111,277 shares 111,277$6.64M0.44%+14,288Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 63,906 shares; 2025Q1: 63,706 shares; 2025Q2: 63,196 shares; 2025Q3: 63,001 shares; 2025Q4: 63,310 shares; 2026Q1: 64,221 shares; 2026Q2: 64,390 shares 64,390$6.16M0.41%+169Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 23,018 shares; 2025Q1: 23,829 shares; 2025Q2: 22,683 shares; 2025Q3: 22,528 shares; 2025Q4: 25,188 shares; 2026Q1: 27,793 shares; 2026Q2: 40,769 shares 40,769$5.98M0.4%+12,976Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 86,327 shares; 2025Q1: 87,003 shares; 2025Q2: 89,991 shares; 2025Q3: 84,751 shares; 2025Q4: 79,267 shares; 2026Q1: 79,531 shares; 2026Q2: 79,340 shares 79,340$5.76M0.38%-191Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 45,689 shares; 2025Q1: 55,348 shares; 2025Q2: 61,422 shares; 2025Q3: 60,926 shares; 2025Q4: 64,561 shares; 2026Q1: 71,233 shares; 2026Q2: 69,626 shares 69,626$5.6M0.37%-1,607Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,486 shares; 2025Q1: 7,361 shares; 2025Q2: 6,861 shares; 2025Q3: 7,087 shares; 2025Q4: 7,194 shares; 2026Q1: 7,093 shares; 2026Q2: 7,064 shares 7,064$5.28M0.35%-29Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 25,426 shares; 2025Q1: 25,481 shares; 2025Q2: 25,890 shares; 2025Q3: 25,670 shares; 2025Q4: 25,967 shares; 2026Q1: 27,736 shares; 2026Q2: 31,304 shares 31,304$5.22M0.35%+3,568Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 135,277 shares; 2025Q1: 105,543 shares; 2025Q2: 103,803 shares; 2025Q3: 102,459 shares; 2025Q4: 100,063 shares; 2026Q1: 95,326 shares; 2026Q2: 93,556 shares 93,556$4.93M0.33%-1,770Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 197,078 shares; 2025Q1: 191,060 shares; 2025Q2: 188,526 shares; 2025Q3: 187,459 shares; 2025Q4: 186,963 shares; 2026Q1: 185,150 shares; 2026Q2: 183,793 shares 183,793$4.66M0.31%-1,357Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 58,390 shares; 2025Q1: 58,134 shares; 2025Q2: 55,673 shares; 2025Q3: 56,208 shares; 2025Q4: 58,258 shares; 2026Q1: 57,592 shares; 2026Q2: 56,821 shares 56,821$4.62M0.31%-771Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 200,440 shares; 2025Q1: 200,779 shares; 2025Q2: 205,904 shares; 2025Q3: 204,732 shares; 2025Q4: 202,105 shares; 2026Q1: 198,200 shares; 2026Q2: 187,450 shares 187,450$4.51M0.3%-10,750Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,360 shares; 2025Q1: 3,393 shares; 2025Q2: 3,499 shares; 2025Q3: 3,951 shares; 2025Q4: 4,713 shares; 2026Q1: 4,757 shares; 2026Q2: 4,820 shares 4,820$4.51M0.3%+63Timeline
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: 8,178 shares; 2026Q1: 10,849 shares; 2026Q2: 10,985 shares 10,985$4.15M0.28%+136Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 14,595 shares; 2025Q1: 14,576 shares; 2025Q2: 14,496 shares; 2025Q3: 14,456 shares; 2025Q4: 14,606 shares; 2026Q1: 14,989 shares; 2026Q2: 14,954 shares 14,954$3.76M0.25%-35Timeline
TDYTELEDYNE TECHNOLOGIES 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: 1,228 shares; 2025Q4: 5,170 shares; 2026Q1: 5,408 shares; 2026Q2: 5,418 shares 5,418$3.61M0.24%+10Timeline
HOODROBINHOOD MKTS 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: 16,239 shares; 2025Q4: 21,376 shares; 2026Q1: 40,712 shares; 2026Q2: 34,401 shares 34,401$3.45M0.23%-6,311Timeline
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 111,745 shares; 2025Q1: 111,195 shares; 2025Q2: 113,695 shares; 2025Q3: 113,970 shares; 2025Q4: 111,870 shares; 2026Q1: 109,449 shares; 2026Q2: 109,033 shares 109,033$3.35M0.22%-416Timeline
XOMEXXONMOBIL HOLDINGS 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: 24,222 shares 24,222$3.31M0.22%newTimeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 13,976 shares; 2025Q1: 13,976 shares; 2025Q2: 13,976 shares; 2025Q3: 13,976 shares; 2025Q4: 13,705 shares; 2026Q1: 12,555 shares; 2026Q2: 12,555 shares 12,555$3.04M0.2%0Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5 shares; 2025Q1: 5 shares; 2025Q2: 4 shares; 2025Q3: 4 shares; 2025Q4: 4 shares; 2026Q1: 4 shares; 2026Q2: 4 shares 4$3M0.2%0Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 604 shares; 2025Q1: 604 shares; 2025Q2: 602 shares; 2025Q3: 599 shares; 2025Q4: 599 shares; 2026Q1: 599 shares; 2026Q2: 14,975 shares 14,975$2.67M0.18%+14,376Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,359 shares; 2025Q1: 8,966 shares; 2025Q2: 12,557 shares; 2025Q3: 12,903 shares; 2025Q4: 16,284 shares; 2026Q1: 16,372 shares; 2026Q2: 16,422 shares 16,422$2.56M0.17%+50Timeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 12,939 shares; 2025Q1: 12,139 shares; 2025Q2: 9,738 shares; 2025Q3: 9,056 shares; 2025Q4: 8,256 shares; 2026Q1: 8,174 shares; 2026Q2: 8,174 shares 8,174$2.46M0.16%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,618 shares; 2025Q1: 7,412 shares; 2025Q2: 7,832 shares; 2025Q3: 7,832 shares; 2025Q4: 7,302 shares; 2026Q1: 6,568 shares; 2026Q2: 6,246 shares 6,246$2.31M0.15%-322Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 43,604 shares; 2025Q1: 45,111 shares; 2025Q2: 45,270 shares; 2025Q3: 42,455 shares; 2025Q4: 30,773 shares; 2026Q1: 29,451 shares; 2026Q2: 27,261 shares 27,261$2.05M0.14%-2,190Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 20,193 shares; 2025Q1: 19,193 shares; 2025Q2: 18,743 shares; 2025Q3: 18,743 shares; 2025Q4: 18,743 shares; 2026Q1: 18,743 shares; 2026Q2: 18,743 shares 18,743$2.02M0.14%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,157 shares; 2025Q1: 4,957 shares; 2025Q2: 4,957 shares; 2025Q3: 4,757 shares; 2025Q4: 5,313 shares; 2026Q1: 5,213 shares; 2026Q2: 5,197 shares 5,197$1.91M0.13%-16Timeline
SNPSSYNOPSYS 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: 7,587 shares; 2025Q4: 5,971 shares; 2026Q1: 5,587 shares; 2026Q2: 4,238 shares 4,238$1.89M0.13%-1,349Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 113,420 shares; 2025Q1: 113,420 shares; 2025Q2: 112,420 shares; 2025Q3: 107,970 shares; 2025Q4: 105,920 shares; 2026Q1: 105,430 shares; 2026Q2: 103,410 shares 103,410$1.72M0.12%-2,020Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 12,157 shares; 2025Q1: 12,759 shares; 2025Q2: 12,803 shares; 2025Q3: 12,803 shares; 2025Q4: 12,713 shares; 2026Q1: 12,348 shares; 2026Q2: 12,348 shares 12,348$1.67M0.11%0Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 22,652 shares; 2025Q1: 23,405 shares; 2025Q2: 23,980 shares; 2025Q3: 24,196 shares; 2025Q4: 27,343 shares; 2026Q1: 26,469 shares; 2026Q2: 26,549 shares 26,549$1.64M0.11%+80Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 9,600 shares; 2025Q1: 9,639 shares; 2025Q2: 9,639 shares; 2025Q3: 9,639 shares; 2025Q4: 9,639 shares; 2026Q1: 9,639 shares; 2026Q2: 9,639 shares 9,639$1.64M0.11%0Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,273 shares; 2025Q1: 5,643 shares; 2025Q2: 8,859 shares; 2025Q3: 12,402 shares; 2025Q4: 15,675 shares; 2026Q1: 18,729 shares; 2026Q2: 21,590 shares 21,590$1.54M0.1%+2,861Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 46,305 shares; 2025Q1: 45,035 shares; 2025Q2: 45,005 shares; 2025Q3: 43,932 shares; 2025Q4: 40,873 shares; 2026Q1: 40,028 shares; 2026Q2: 40,001 shares 40,001$1.52M0.1%-27Timeline
CDNSCADENCE DESIGN SYSTEM 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: 825 shares; 2026Q2: 4,024 shares 4,024$1.51M0.1%+3,199Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 15,666 shares; 2025Q1: 15,633 shares; 2025Q2: 15,685 shares; 2025Q3: 15,595 shares; 2025Q4: 14,784 shares; 2026Q1: 14,784 shares; 2026Q2: 14,732 shares 14,732$1.33M0.09%-52Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,067 shares; 2025Q1: 1,066 shares; 2025Q2: 1,069 shares; 2025Q3: 1,069 shares; 2025Q4: 1,069 shares; 2026Q1: 1,069 shares; 2026Q2: 1,069 shares 1,069$1.28M0.09%0Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 13,196 shares; 2025Q1: 13,051 shares; 2025Q2: 26,102 shares; 2025Q3: 26,102 shares; 2025Q4: 26,102 shares; 2026Q1: 26,102 shares; 2026Q2: 26,102 shares 26,102$1.25M0.08%0Timeline
TCAFT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 25,590 shares; 2025Q1: 26,540 shares; 2025Q2: 29,595 shares; 2025Q3: 29,470 shares; 2025Q4: 32,091 shares; 2026Q1: 32,064 shares; 2026Q2: 29,495 shares 29,495$1.21M0.08%-2,569Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,400 shares; 2025Q1: 2,054 shares; 2025Q2: 2,189 shares; 2025Q3: 2,154 shares; 2025Q4: 2,155 shares; 2026Q1: 2,677 shares; 2026Q2: 2,858 shares 2,858$1.2M0.08%+181Timeline
GRMNGARMIN LTDQuarterly 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: 4,776 shares; 2026Q1: 4,908 shares; 2026Q2: 4,912 shares 4,912$1.17M0.08%+4Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,615 shares; 2025Q1: 5,540 shares; 2025Q2: 6,204 shares; 2025Q3: 5,517 shares; 2025Q4: 4,517 shares; 2026Q1: 4,581 shares; 2026Q2: 4,581 shares 4,581$1.15M0.08%0Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,070 shares; 2025Q1: 3,198 shares; 2025Q2: 3,237 shares; 2025Q3: 3,237 shares; 2025Q4: 3,240 shares; 2026Q1: 3,288 shares; 2026Q2: 3,288 shares 3,288$1.12M0.07%0Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,731 shares; 2025Q1: 8,836 shares; 2025Q2: 9,506 shares; 2025Q3: 9,711 shares; 2025Q4: 10,713 shares; 2026Q1: 10,803 shares; 2026Q2: 8,473 shares 8,473$1.12M0.07%-2,330Timeline
NICNICOLET BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,379 shares; 2025Q1: 6,379 shares; 2025Q2: 6,379 shares; 2025Q3: 6,379 shares; 2025Q4: 6,379 shares; 2026Q1: 6,379 shares; 2026Q2: 6,379 shares 6,379$1.06M0.07%0Timeline
SIVRABRDN SILVER ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,750 shares; 2025Q1: 7,750 shares; 2025Q2: 7,750 shares; 2025Q3: 7,750 shares; 2025Q4: 11,550 shares; 2026Q1: 14,875 shares; 2026Q2: 15,110 shares 15,110$849K0.06%+235Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 16,163 shares; 2025Q1: 13,720 shares; 2025Q2: 14,645 shares; 2025Q3: 14,645 shares; 2025Q4: 15,505 shares; 2026Q1: 15,505 shares; 2026Q2: 15,545 shares 15,545$831K0.06%+40Timeline
TDVGT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 9,410 shares; 2025Q1: 13,425 shares; 2025Q2: 14,610 shares; 2025Q3: 16,335 shares; 2025Q4: 17,109 shares; 2026Q1: 16,073 shares; 2026Q2: 16,794 shares 16,794$823K0.06%+721Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 738 shares; 2025Q1: 904 shares; 2025Q2: 917 shares; 2025Q3: 942 shares; 2025Q4: 1,357 shares; 2026Q1: 1,299 shares; 2026Q2: 1,190 shares 1,190$817K0.05%-109Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 852 shares; 2025Q1: 835 shares; 2025Q2: 835 shares; 2025Q3: 704 shares; 2025Q4: 706 shares; 2026Q1: 706 shares; 2026Q2: 703 shares 703$749K0.05%-3Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly 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: 1,229 shares; 2026Q1: 1,230 shares; 2026Q2: 3,094 shares 3,094$732K0.05%+1,864Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 14,585 shares; 2025Q1: 15,045 shares; 2025Q2: 15,305 shares; 2025Q3: 15,305 shares; 2025Q4: 17,283 shares; 2026Q1: 20,908 shares; 2026Q2: 23,113 shares 23,113$719K0.05%+2,205Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,465 shares; 2025Q1: 2,203 shares; 2025Q2: 1,957 shares; 2025Q3: 1,957 shares; 2025Q4: 1,957 shares; 2026Q1: 2,175 shares; 2026Q2: 2,143 shares 2,143$701K0.05%-32Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,502 shares; 2025Q1: 4,502 shares; 2025Q2: 4,502 shares; 2025Q3: 4,502 shares; 2025Q4: 4,502 shares; 2026Q1: 4,502 shares; 2026Q2: 4,502 shares 4,502$665K0.04%0Timeline
VTVVANGUARD 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,981 shares 2,981$650K0.04%newTimeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,761 shares; 2025Q1: 3,761 shares; 2025Q2: 3,761 shares; 2025Q3: 4,125 shares; 2025Q4: 4,125 shares; 2026Q1: 4,171 shares; 2026Q2: 4,270 shares 4,270$633K0.04%+99Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,948 shares; 2025Q1: 4,898 shares; 2025Q2: 5,498 shares; 2025Q3: 5,348 shares; 2025Q4: 5,245 shares; 2026Q1: 5,358 shares; 2026Q2: 5,471 shares 5,471$620K0.04%+113Timeline
IVVISHARES 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: 490 shares; 2026Q2: 819 shares 819$613K0.04%+329Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,237 shares; 2025Q1: 2,237 shares; 2025Q2: 2,237 shares; 2025Q3: 2,237 shares; 2025Q4: 2,237 shares; 2026Q1: 2,266 shares; 2026Q2: 2,266 shares 2,266$613K0.04%0Timeline
CEFSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 9,325 shares; 2025Q1: 9,325 shares; 2025Q2: 9,325 shares; 2025Q3: 9,325 shares; 2025Q4: 14,125 shares; 2026Q1: 14,125 shares; 2026Q2: 14,125 shares 14,125$568K0.04%0Timeline
GLTRABRDN PRECIOUS METALS BASKETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,930 shares; 2025Q3: 1,930 shares; 2025Q4: 1,930 shares; 2026Q1: 2,895 shares; 2026Q2: 3,045 shares 3,045$552K0.04%+150Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,931 shares; 2025Q1: 3,931 shares; 2025Q2: 3,980 shares; 2025Q3: 3,980 shares; 2025Q4: 4,767 shares; 2026Q1: 4,718 shares; 2026Q2: 4,718 shares 4,718$551K0.04%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,609 shares; 2025Q1: 3,044 shares; 2025Q2: 3,060 shares; 2025Q3: 3,060 shares; 2025Q4: 3,060 shares; 2026Q1: 3,027 shares; 2026Q2: 3,027 shares 3,027$548K0.04%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,179 shares; 2025Q1: 1,182 shares; 2025Q2: 1,099 shares; 2025Q3: 1,099 shares; 2025Q4: 1,056 shares; 2026Q1: 1,056 shares; 2026Q2: 1,056 shares 1,056$542K0.04%0Timeline
GDXVANECK ETF 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: 4,590 shares; 2025Q4: 5,590 shares; 2026Q1: 6,815 shares; 2026Q2: 6,815 shares 6,815$514K0.03%0Timeline
OSKOSHKOSH 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: 3,050 shares; 2025Q4: 3,048 shares; 2026Q1: 3,048 shares; 2026Q2: 3,048 shares 3,048$468K0.03%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,145 shares; 2025Q1: 2,345 shares; 2025Q2: 2,433 shares; 2025Q3: 2,433 shares; 2025Q4: 2,433 shares; 2026Q1: 2,433 shares; 2026Q2: 2,433 shares 2,433$462K0.03%0Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 9,725 shares; 2025Q1: 9,725 shares; 2025Q2: 9,725 shares; 2025Q3: 10,725 shares; 2025Q4: 10,725 shares; 2026Q1: 10,725 shares; 2026Q2: 14,350 shares 14,350$454K0.03%+3,625Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 226 shares; 2025Q4: 226 shares; 2026Q1: 218 shares; 2026Q2: 218 shares 218$434K0.03%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,869 shares; 2025Q1: 1,876 shares; 2025Q2: 1,679 shares; 2025Q3: 1,279 shares; 2025Q4: 1,105 shares; 2026Q1: 1,185 shares; 2026Q2: 1,185 shares 1,185$429K0.03%0Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 965 shares; 2025Q3: 914 shares; 2025Q4: 922 shares; 2026Q1: 852 shares; 2026Q2: 4,904 shares 4,904$422K0.03%+4,052Timeline
INDVINDIVIOR PHARMACEUTICALS 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: 10,003 shares; 2026Q2: 10,003 shares 10,003$410K0.03%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 254 shares; 2025Q1: 259 shares; 2025Q2: 571 shares; 2025Q3: 571 shares; 2025Q4: 5,710 shares; 2026Q1: 5,710 shares; 2026Q2: 5,710 shares 5,710$408K0.03%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 407 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 312 shares; 2026Q1: 316 shares; 2026Q2: 316 shares 316$379K0.03%0Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,077 shares; 2025Q1: 5,406 shares; 2025Q2: 5,393 shares; 2025Q3: 5,394 shares; 2025Q4: 4,595 shares; 2026Q1: 4,597 shares; 2026Q2: 4,598 shares 4,598$331K0.02%+1Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,600 shares; 2025Q1: 3,600 shares; 2025Q2: 3,600 shares; 2025Q3: 3,600 shares; 2025Q4: 3,600 shares; 2026Q1: 3,600 shares; 2026Q2: 3,600 shares 3,600$330K0.02%0Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,590 shares; 2025Q1: 2,627 shares; 2025Q2: 2,668 shares; 2025Q3: 2,668 shares; 2025Q4: 2,668 shares; 2026Q1: 2,631 shares; 2026Q2: 2,590 shares 2,590$296K0.02%-41Timeline
IAUISHARES GOLD 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: 3,328 shares; 2026Q2: 3,658 shares 3,658$276K0.02%+330Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,253 shares; 2025Q1: 4,249 shares; 2025Q2: 3,727 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 249 shares; 2026Q2: 229 shares 229$269K0.02%-20Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,055 shares; 2025Q3: 6,055 shares; 2025Q4: 4,605 shares; 2026Q1: 3,197 shares; 2026Q2: 3,103 shares 3,103$265K0.02%-94Timeline
GLWCORNING 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: 1,016 shares 1,016$259K0.02%newTimeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,133 shares; 2025Q1: 2,144 shares; 2025Q2: 2,170 shares; 2025Q3: 1,350 shares; 2025Q4: 1,146 shares; 2026Q1: 1,146 shares; 2026Q2: 1,146 shares 1,146$253K0.02%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 660 shares; 2025Q1: 660 shares; 2025Q2: 485 shares; 2025Q3: 485 shares; 2025Q4: 435 shares; 2026Q1: 400 shares; 2026Q2: 341 shares 341$251K0.02%-59Timeline
VYMVANGUARD WHITEHALL 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,572 shares 1,572$248K0.02%newTimeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,606 shares; 2025Q1: 3,014 shares; 2025Q2: 3,113 shares; 2025Q3: 3,113 shares; 2025Q4: not reported; 2026Q1: 2,376 shares; 2026Q2: 2,376 shares 2,376$247K0.02%0Timeline
MRVLMARVELL TECHNOLOGY 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: 822 shares 822$245K0.02%newTimeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 9,000 shares; 2025Q1: 9,177 shares; 2025Q2: 2,446 shares; 2025Q3: 2,446 shares; 2025Q4: 2,426 shares; 2026Q1: 2,611 shares; 2026Q2: 2,329 shares 2,329$242K0.02%-282Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 586 shares; 2025Q1: 527 shares; 2025Q2: 526 shares; 2025Q3: 526 shares; 2025Q4: 526 shares; 2026Q1: 526 shares; 2026Q2: 525 shares 525$241K0.02%-1Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,515 shares; 2025Q3: not reported; 2025Q4: 1,515 shares; 2026Q1: not reported; 2026Q2: 1,515 shares 1,515$217K0.01%newTimeline
SCHDSCHWAB 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: 6,715 shares; 2026Q2: 6,717 shares 6,717$213K0.01%+2Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,410 shares; 2025Q4: 1,410 shares; 2026Q1: 1,375 shares; 2026Q2: 1,375 shares 1,375$208K0.01%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,821 shares; 2025Q1: 5,847 shares; 2025Q2: 5,821 shares; 2025Q3: 5,276 shares; 2025Q4: not reported; 2026Q1: 4,861 shares; 2026Q2: 4,861 shares 4,861$206K0.01%0Timeline
VTWOVANGUARD SCOTTSDALE 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,693 shares 1,693$206K0.01%newTimeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
XOMEXXON MOBIL CORP24,122$4.09Mshares
VSNTVERSANT MEDIA GROUP INC7,491$277Kshares
SHELSHELL PLC2,565$239Kshares
GEHCGE HEALTHCARE TECHNOLOGIES I3,336$237Kshares
MCKMCKESSON CORP250$216Kshares

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 0001033974-26-000003 base2026-07-21acceptance time not in the bulk data set