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Scharf Investments, LLC

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13F filer, CIK 1463746, LOS GATOS, CA

Scharf Investments, LLC reported $3,027,414,440 across 79 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-13. Its ten largest share positions make up 45.01% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001463746-26-000003

Period
2026-06-30
Reported value
$3.03B
Holdings
79
Top 10 weight
45.01%
New
14
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AMZNadded+466,820$111M
SYKadded+179,071$56.4M
NVDAadded+182,533$36.5M
AOSnew+374,792$23.5M
GKATadded+209,748$9.05M

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
MCKreduced-70,951-$53.6M
NVSreduced-278,414-$43.6M
BILreduced-352,556-$32.3M
BRK-Breduced-52,929-$26.5M
OXYreduced-396,117-$19.2M

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 0001463746-26-000003, largest first. % of portfolio is the value over $3,027,414,440, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
KATADVISORS SER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,097,717 shares; 2025Q4: 4,701,050 shares; 2026Q1: 4,559,282 shares; 2026Q2: 4,419,958 shares 4,419,958$239M7.89%-139,324Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,655,508 shares; 2024Q4: 2,461,033 shares; 2025Q1: 2,963,439 shares; 2025Q2: 3,480,890 shares; 2025Q3: 3,439,635 shares; 2025Q4: 2,939,724 shares; 2026Q1: 3,583,864 shares; 2026Q2: 3,187,747 shares 3,187,747$155M5.11%-396,117Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 559,621 shares; 2024Q4: 537,113 shares; 2025Q1: 563,255 shares; 2025Q2: 329,812 shares; 2025Q3: 668,092 shares; 2025Q4: 655,996 shares; 2026Q1: 599,899 shares; 2026Q2: 542,136 shares 542,136$147M4.87%-57,763Timeline
GKATADVISORS SER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,488,761 shares; 2025Q4: 2,659,431 shares; 2026Q1: 2,826,340 shares; 2026Q2: 3,036,088 shares 3,036,088$131M4.33%+209,748Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,829 shares; 2024Q4: 95,265 shares; 2025Q1: 88,869 shares; 2025Q2: 87,980 shares; 2025Q3: 75,346 shares; 2025Q4: 69,203 shares; 2026Q1: 61,142 shares; 2026Q2: 60,564 shares 60,564$118M3.91%-578Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 450,930 shares; 2024Q4: 424,895 shares; 2025Q1: 417,007 shares; 2025Q2: 444,957 shares; 2025Q3: 426,605 shares; 2025Q4: 378,096 shares; 2026Q1: 343,477 shares; 2026Q2: 313,848 shares 313,848$117M3.87%-29,629Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,471 shares; 2026Q2: 484,291 shares 484,291$115M3.81%+466,820Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 544,642 shares; 2024Q4: 509,623 shares; 2025Q1: 496,592 shares; 2025Q2: 474,828 shares; 2025Q3: 443,873 shares; 2025Q4: 403,573 shares; 2026Q1: 365,861 shares; 2026Q2: 335,988 shares 335,988$115M3.81%-29,873Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 438,922 shares; 2024Q4: 389,825 shares; 2025Q1: 380,950 shares; 2025Q2: 348,429 shares; 2025Q3: 324,733 shares; 2025Q4: 265,731 shares; 2026Q1: 221,582 shares; 2026Q2: 150,631 shares 150,631$114M3.76%-70,951Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,368,770 shares; 2024Q4: 4,114,865 shares; 2025Q1: 3,524,927 shares; 2025Q2: 2,823,153 shares; 2025Q3: 2,629,310 shares; 2025Q4: 3,515,805 shares; 2026Q1: 2,756,660 shares; 2026Q2: 2,591,096 shares 2,591,096$110M3.65%-165,564Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,139,522 shares; 2024Q4: 1,991,381 shares; 2025Q1: 2,395,448 shares; 2025Q2: 2,013,780 shares; 2025Q3: 2,103,199 shares; 2025Q4: 2,123,245 shares; 2026Q1: 1,719,026 shares; 2026Q2: 1,650,542 shares 1,650,542$106M3.5%-68,484Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 567,816 shares; 2025Q4: 531,223 shares; 2026Q1: 759,802 shares; 2026Q2: 754,161 shares 754,161$100M3.31%-5,641Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 478,933 shares; 2025Q3: 597,744 shares; 2025Q4: 692,209 shares; 2026Q1: 557,135 shares; 2026Q2: 472,469 shares 472,469$98.5M3.25%-84,666Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,382 shares; 2025Q2: 3,671 shares; 2025Q3: 3,653 shares; 2025Q4: 152,940 shares; 2026Q1: 203,367 shares; 2026Q2: 170,441 shares 170,441$96M3.17%-32,926Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 477,283 shares; 2024Q4: 449,023 shares; 2025Q1: 438,916 shares; 2025Q2: 436,722 shares; 2025Q3: 352,896 shares; 2025Q4: 308,528 shares; 2026Q1: 231,257 shares; 2026Q2: 178,328 shares 178,328$89.2M2.95%-52,929Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 299,482 shares; 2025Q4: 313,636 shares; 2026Q1: 270,629 shares; 2026Q2: 240,324 shares 240,324$81.9M2.7%-30,305Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,954 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,465 shares; 2025Q3: 35,850 shares; 2025Q4: 178,972 shares; 2026Q1: 174,602 shares; 2026Q2: 189,754 shares 189,754$78.9M2.61%+15,152Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 250,739 shares; 2024Q4: 236,323 shares; 2025Q1: 230,457 shares; 2025Q2: 229,454 shares; 2025Q3: 220,088 shares; 2025Q4: 208,111 shares; 2026Q1: 254,941 shares; 2026Q2: 226,626 shares 226,626$75.2M2.48%-28,315Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 800,601 shares; 2025Q4: 1,145,040 shares; 2026Q1: 1,166,569 shares; 2026Q2: 1,007,995 shares 1,007,995$72.2M2.38%-158,574Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 467,118 shares; 2024Q4: 450,822 shares; 2025Q1: 442,178 shares; 2025Q2: 440,229 shares; 2025Q3: 422,070 shares; 2025Q4: 391,015 shares; 2026Q1: 325,461 shares; 2026Q2: 289,373 shares 289,373$63.9M2.11%-36,088Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 545,858 shares; 2025Q3: 534,020 shares; 2025Q4: 495,776 shares; 2026Q1: 418,116 shares; 2026Q2: 355,964 shares 355,964$62.5M2.06%-62,152Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,724 shares; 2024Q4: 4,507 shares; 2025Q1: 4,593 shares; 2025Q2: 236,955 shares; 2025Q3: 230,925 shares; 2025Q4: 222,911 shares; 2026Q1: 325,802 shares; 2026Q2: 295,118 shares 295,118$60.5M2%-30,684Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,515 shares; 2024Q4: 8,052 shares; 2025Q1: 7,989 shares; 2025Q2: 8,700 shares; 2025Q3: 8,622 shares; 2025Q4: 7,801 shares; 2026Q1: 5,505 shares; 2026Q2: 184,576 shares 184,576$58.1M1.92%+179,071Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 357,764 shares; 2026Q1: 449,343 shares; 2026Q2: 344,395 shares 344,395$57.4M1.9%-104,948Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 627,759 shares; 2024Q4: 588,972 shares; 2025Q1: 578,369 shares; 2025Q2: 840,267 shares; 2025Q3: 843,866 shares; 2025Q4: 802,514 shares; 2026Q1: 672,472 shares; 2026Q2: 591,045 shares 591,045$56.9M1.88%-81,427Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 150,346 shares; 2025Q4: 140,004 shares; 2026Q1: 132,395 shares; 2026Q2: 112,770 shares 112,770$56.5M1.87%-19,625Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 494,216 shares; 2025Q4: 818,875 shares; 2026Q1: 837,314 shares; 2026Q2: 733,571 shares 733,571$52.7M1.74%-103,743Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,371 shares; 2024Q4: 167,474 shares; 2025Q1: 28,660 shares; 2025Q2: 36,954 shares; 2025Q3: 23,875 shares; 2025Q4: 70,284 shares; 2026Q1: 84,290 shares; 2026Q2: 67,398 shares 67,398$50.3M1.66%-16,892Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,277,793 shares; 2024Q4: 1,203,323 shares; 2025Q1: 1,258,639 shares; 2025Q2: 1,262,444 shares; 2025Q3: 1,210,948 shares; 2025Q4: 962,900 shares; 2026Q1: 589,232 shares; 2026Q2: 310,818 shares 310,818$48.7M1.61%-278,414Timeline
UHAL-BU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,033,451 shares; 2024Q4: 996,803 shares; 2025Q1: 986,049 shares; 2025Q2: 148,257 shares; 2025Q3: 902,234 shares; 2025Q4: 821,963 shares; 2026Q1: 888,941 shares; 2026Q2: 821,423 shares 821,423$47.4M1.57%-67,518Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 208,843 shares; 2024Q4: 197,786 shares; 2025Q1: 194,240 shares; 2025Q2: 194,309 shares; 2025Q3: 181,834 shares; 2025Q4: 155,178 shares; 2026Q1: 96,073 shares; 2026Q2: 87,401 shares 87,401$44.5M1.47%-8,672Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,932 shares; 2024Q4: 42,939 shares; 2025Q1: 42,280 shares; 2025Q2: 45,657 shares; 2025Q3: 37,773 shares; 2025Q4: 33,885 shares; 2026Q1: 23,967 shares; 2026Q2: 206,500 shares 206,500$41.3M1.36%+182,533Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 457,679 shares; 2024Q4: 249,690 shares; 2025Q1: 1,099,547 shares; 2025Q2: 760,224 shares; 2025Q3: 55,449 shares; 2025Q4: 2,196 shares; 2026Q1: 648,714 shares; 2026Q2: 296,158 shares 296,158$27.1M0.9%-352,556Timeline
UHALU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 704,004 shares; 2024Q4: 635,399 shares; 2025Q1: 610,916 shares; 2025Q2: 1,449,296 shares; 2025Q3: 548,115 shares; 2025Q4: 431,250 shares; 2026Q1: 322,002 shares; 2026Q2: 412,078 shares 412,078$27M0.89%+90,076Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 374,792 shares 374,792$23.5M0.78%newTimeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,905,155 shares; 2024Q4: 1,023,061 shares; 2025Q1: 159,812 shares; 2025Q2: 125,885 shares; 2025Q3: 101,390 shares; 2025Q4: 103,497 shares; 2026Q1: 96,169 shares; 2026Q2: 93,867 shares 93,867$9.71M0.32%-2,302Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 453 shares; 2026Q2: 5,533 shares 5,533$9.39M0.31%+5,080Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 83,790 shares; 2026Q1: 114,717 shares; 2026Q2: 77,884 shares 77,884$9.29M0.31%-36,833Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,372,122 shares; 2025Q1: 1,653,895 shares; 2025Q2: 583,633 shares; 2025Q3: 21,384 shares; 2025Q4: 20,295 shares; 2026Q1: 95,809 shares; 2026Q2: 103,789 shares 103,789$4.83M0.16%+7,980Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 491,450 shares; 2025Q3: 933,328 shares; 2025Q4: 1,095,734 shares; 2026Q1: 1,150,750 shares; 2026Q2: 485,251 shares 485,251$4.53M0.15%-665,499Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,863 shares 13,863$3.75M0.12%newTimeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,651 shares; 2024Q4: 7,683 shares; 2025Q1: not reported; 2025Q2: 2,853 shares; 2025Q3: not reported; 2025Q4: 58,104 shares; 2026Q1: 58,242 shares; 2026Q2: 40,452 shares 40,452$3.51M0.12%-17,790Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,379 shares 6,379$3.31M0.11%newTimeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,573 shares 1,573$3.13M0.1%newTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,270 shares; 2024Q4: 20,510 shares; 2025Q1: 20,296 shares; 2025Q2: 21,803 shares; 2025Q3: 21,527 shares; 2025Q4: 13,447 shares; 2026Q1: 9,854 shares; 2026Q2: 8,511 shares 8,511$3.01M0.1%-1,343Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,020 shares; 2024Q4: 12,855 shares; 2025Q1: 12,629 shares; 2025Q2: 13,713 shares; 2025Q3: 13,522 shares; 2025Q4: 12,035 shares; 2026Q1: 8,531 shares; 2026Q2: 7,551 shares 7,551$2.7M0.09%-980Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,769 shares; 2024Q4: 17,296 shares; 2025Q1: 13,132 shares; 2025Q2: 13,668 shares; 2025Q3: 13,414 shares; 2025Q4: 12,237 shares; 2026Q1: 9,838 shares; 2026Q2: 8,870 shares 8,870$2.57M0.08%-968Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,030 shares; 2024Q4: 10,113 shares; 2025Q1: 1,757 shares; 2025Q2: 1,886 shares; 2025Q3: not reported; 2025Q4: 8,313 shares; 2026Q1: 4,295 shares; 2026Q2: 5,956 shares 5,956$2.44M0.08%+1,661Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 38,131 shares; 2025Q4: 38,131 shares; 2026Q1: not reported; 2026Q2: 38,131 shares 38,131$2.28M0.08%newTimeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 916,064 shares; 2025Q1: 783,957 shares; 2025Q2: 760,079 shares; 2025Q3: 772,172 shares; 2025Q4: 273,570 shares; 2026Q1: 26,767 shares; 2026Q2: 25,353 shares 25,353$2.28M0.08%-1,414Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,684 shares; 2024Q4: 20,565 shares; 2025Q1: 17,333 shares; 2025Q2: 15,686 shares; 2025Q3: 14,684 shares; 2025Q4: 25,849 shares; 2026Q1: 25,159 shares; 2026Q2: 11,295 shares 11,295$2.01M0.07%-13,864Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,755,887 shares; 2024Q4: 2,992,088 shares; 2025Q1: 2,899,833 shares; 2025Q2: 2,641,848 shares; 2025Q3: 2,476,072 shares; 2025Q4: 85,847 shares; 2026Q1: 80,384 shares; 2026Q2: 76,396 shares 76,396$1.88M0.06%-3,988Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,001 shares; 2024Q4: 2,122 shares; 2025Q1: 2,101 shares; 2025Q2: 2,285 shares; 2025Q3: 2,251 shares; 2025Q4: 1,931 shares; 2026Q1: 1,456 shares; 2026Q2: 1,260 shares 1,260$1.71M0.06%-196Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 981,365 shares; 2024Q4: 912,917 shares; 2025Q1: 841,797 shares; 2025Q2: 883,272 shares; 2025Q3: 644,647 shares; 2025Q4: 511,594 shares; 2026Q1: 10,938 shares; 2026Q2: 9,921 shares 9,921$1.45M0.05%-1,017Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,494 shares; 2024Q4: 2,240 shares; 2025Q1: 2,271 shares; 2025Q2: 2,481 shares; 2025Q3: 2,444 shares; 2025Q4: 2,063 shares; 2026Q1: 1,339 shares; 2026Q2: 1,086 shares 1,086$1.3M0.04%-253Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,977 shares; 2025Q4: 6,766 shares; 2026Q1: 3,860 shares; 2026Q2: 3,381 shares 3,381$1.28M0.04%-479Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,581 shares; 2024Q4: 4,915 shares; 2025Q1: 4,845 shares; 2025Q2: 5,273 shares; 2025Q3: 5,218 shares; 2025Q4: 4,727 shares; 2026Q1: 3,295 shares; 2026Q2: 2,190 shares 2,190$1.13M0.04%-1,105Timeline
IMNMIMMUNOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 44,389 shares; 2025Q1: 44,389 shares; 2025Q2: 44,389 shares; 2025Q3: 44,389 shares; 2025Q4: 44,389 shares; 2026Q1: 44,389 shares; 2026Q2: 44,389 shares 44,389$941K0.03%0Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,102 shares; 2024Q4: 3,327 shares; 2025Q1: 3,297 shares; 2025Q2: 3,596 shares; 2025Q3: 3,547 shares; 2025Q4: 3,156 shares; 2026Q1: 2,295 shares; 2026Q2: 2,024 shares 2,024$862K0.03%-271Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 547,877 shares; 2024Q4: 518,150 shares; 2025Q1: 510,510 shares; 2025Q2: 506,600 shares; 2025Q3: 5,913 shares; 2025Q4: 4,569 shares; 2026Q1: 3,193 shares; 2026Q2: 2,921 shares 2,921$856K0.03%-272Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,034 shares 10,034$840K0.03%newTimeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,765 shares; 2025Q1: 14,765 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,859 shares 8,859$817K0.03%newTimeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 800 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,768 shares; 2026Q1: 680 shares; 2026Q2: 2,131 shares 2,131$733K0.02%+1,451Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,742 shares; 2026Q2: 4,760 shares 4,760$681K0.02%-4,982Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,034 shares; 2026Q1: 4,879 shares; 2026Q2: 3,631 shares 3,631$640K0.02%-1,248Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,423 shares; 2025Q4: 6,063 shares; 2026Q1: 6,081 shares; 2026Q2: 6,108 shares 6,108$502K0.02%+27Timeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,396 shares 2,396$484K0.02%newTimeline
PSLVSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,000 shares 25,000$472K0.02%newTimeline
CARGCARGURUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,163 shares; 2024Q4: 14,163 shares; 2025Q1: 13,049 shares; 2025Q2: 13,049 shares; 2025Q3: 11,868 shares; 2025Q4: 11,868 shares; 2026Q1: not reported; 2026Q2: 11,868 shares 11,868$405K0.01%newTimeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,106 shares; 2026Q2: 954 shares 954$389K0.01%-2,152Timeline
SNNSMITH & NEPHEW PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,900,452 shares; 2024Q4: 2,631,524 shares; 2025Q1: 2,076,520 shares; 2025Q2: 2,083,513 shares; 2025Q3: 2,029,051 shares; 2025Q4: 1,692,649 shares; 2026Q1: 17,637 shares; 2026Q2: 13,064 shares 13,064$376K0.01%-4,573Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,135 shares 2,135$339K0.01%newTimeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,270 shares; 2024Q4: 6,765 shares; 2025Q1: 6,711 shares; 2025Q2: 7,266 shares; 2025Q3: 7,165 shares; 2025Q4: 6,248 shares; 2026Q1: 3,484 shares; 2026Q2: 1,440 shares 1,440$323K0.01%-2,044Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,842 shares; 2026Q2: 2,879 shares 2,879$286K0.01%-4,963Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,753 shares; 2026Q2: 1,779 shares 1,779$270K0.01%-2,974Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,191 shares; 2024Q4: 3,191 shares; 2025Q1: 2,939 shares; 2025Q2: 2,230 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,776 shares 1,776$229K0.01%newTimeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,035 shares; 2025Q4: 9,685 shares; 2026Q1: 5,983 shares; 2026Q2: 2,820 shares 2,820$203K0.01%-3,163Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 542 shares 542$201K0.01%newTimeline
PDMPIEDMONT REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,687 shares; 2024Q4: 22,687 shares; 2025Q1: 20,903 shares; 2025Q2: 20,903 shares; 2025Q3: 14,812 shares; 2025Q4: 14,812 shares; 2026Q1: not reported; 2026Q2: 14,812 shares 14,812$136K<0.01%newTimeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
AWKAMERICAN WTR WKS CO INC NEW35,846$4.88Mshares
INTUINTUIT3,286$1.42Mshares
XOMEXXON MOBIL CORP6,443$1.09Mshares
FISVFISERV INC9,995$558Kshares
QNCXQUINCE THERAPEUTICS INC19,461$1.97Kshares

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 0001463746-26-000003 base2026-07-13acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001463746-26-000003 Quarter ended 2026-06-302026-07-13acceptance time not in the bulk data set
13F-HR 0001463746-26-000002 Quarter ended 2026-03-312026-04-13acceptance time not in the bulk data set
13F-HR 0001463746-26-000001 Quarter ended 2025-12-312026-01-15acceptance time not in the bulk data set
13F-HR 0001463746-25-000002 Quarter ended 2025-09-302025-11-13acceptance time not in the bulk data set
13F-HR 0001085146-25-003788 Quarter ended 2025-06-302025-07-14acceptance time not in the bulk data set
13F-HR 0001085146-25-002253 Quarter ended 2025-03-312025-04-23acceptance time not in the bulk data set
13F-HR 0001085146-25-000462 Quarter ended 2024-12-312025-01-24acceptance time not in the bulk data set
13F-HR 0001085146-24-004931 Quarter ended 2024-09-302024-10-16acceptance time not in the bulk data set
13F-HR 0001085146-24-003179 Quarter ended 2024-06-302024-07-23acceptance time not in the bulk data set
13F-HR 0001085146-24-001809 Quarter ended 2024-03-312024-04-16acceptance time not in the bulk data set
13F-HR 0001085146-24-000228 Quarter ended 2023-12-312024-01-12acceptance time not in the bulk data set
13F-HR 0001085146-23-003730 Quarter ended 2023-09-302023-10-13acceptance time not in the bulk data set
13F-HR 0001085146-23-002847 Quarter ended 2023-06-302023-07-24acceptance time not in the bulk data set
13F-HR 0001085146-23-001685 Quarter ended 2023-03-312023-04-14acceptance time not in the bulk data set
13F-HR 0001085146-23-000628 Quarter ended 2022-12-312023-02-06acceptance time not in the bulk data set
13F-HR 0001085146-22-003595 Quarter ended 2022-09-302022-10-25acceptance time not in the bulk data set
13F-HR 0001085146-22-002455 Quarter ended 2022-06-302022-07-19acceptance time not in the bulk data set
13F-HR 0001085146-22-001371 Quarter ended 2022-03-312022-04-13acceptance time not in the bulk data set
13F-HR/A 0001085146-22-000248 Quarter ended 2021-12-312022-01-20acceptance time not in the bulk data set
13F-HR 0001085146-22-000179 Quarter ended 2021-12-312022-01-19acceptance time not in the bulk data set
13F-HR 0001085146-21-002794 Quarter ended 2021-09-302021-10-14acceptance time not in the bulk data set
13F-HR 0001085146-21-001998 Quarter ended 2021-06-302021-07-16acceptance time not in the bulk data set
13F-HR 0001085146-21-001157 Quarter ended 2021-03-312021-04-14acceptance time not in the bulk data set
13F-HR 0001085146-21-000199 Quarter ended 2020-12-312021-01-20acceptance time not in the bulk data set
13F-HR 0001085146-20-002553 Quarter ended 2020-09-302020-10-19acceptance time not in the bulk data set
13F-HR 0001085146-20-001809 Quarter ended 2020-06-302020-07-16acceptance time not in the bulk data set
13F-HR 0001221073-20-000089 Quarter ended 2020-03-312020-05-05acceptance time not in the bulk data set
13F-HR 0001085146-20-000687 Quarter ended 2019-12-312020-02-13acceptance time not in the bulk data set
13F-HR 0001085146-19-002910 Quarter ended 2019-09-302019-11-13acceptance time not in the bulk data set
13F-HR 0001085146-19-002262 Quarter ended 2019-06-302019-08-13acceptance time not in the bulk data set
13F-HR 0001085146-19-001565 Quarter ended 2019-03-312019-05-14acceptance time not in the bulk data set
13F-HR 0001085146-19-000691 Quarter ended 2018-12-312019-02-13acceptance time not in the bulk data set
13F-HR 0001085146-18-002653 Quarter ended 2018-09-302018-11-14acceptance time not in the bulk data set
13F-HR 0001085146-18-002020 Quarter ended 2018-06-302018-08-13acceptance time not in the bulk data set
13F-HR 0001085146-18-001420 Quarter ended 2018-03-312018-05-14acceptance time not in the bulk data set
13F-HR 0001085146-18-000712 Quarter ended 2017-12-312018-02-14acceptance time not in the bulk data set
13F-HR 0001085146-17-002345 Quarter ended 2017-09-302017-11-14acceptance time not in the bulk data set
13F-HR 0001085146-17-001899 Quarter ended 2017-06-302017-08-14acceptance time not in the bulk data set
13F-HR 0001085146-17-001265 Quarter ended 2017-03-312017-05-15acceptance time not in the bulk data set
13F-HR 0001085146-17-000618 Quarter ended 2016-12-312017-02-13acceptance time not in the bulk data set
13F-HR 0001085146-16-004809 Quarter ended 2016-09-302016-11-14acceptance time not in the bulk data set
13F-HR 0001085146-16-004286 Quarter ended 2016-06-302016-08-12acceptance time not in the bulk data set
13F-HR 0001085146-16-003764 Quarter ended 2016-03-312016-05-13acceptance time not in the bulk data set
13F-HR 0001085146-16-003112 Quarter ended 2015-12-312016-02-12acceptance time not in the bulk data set
13F-HR 0001085146-15-002327 Quarter ended 2015-09-302015-11-13acceptance time not in the bulk data set
13F-HR 0001085146-15-001766 Quarter ended 2015-06-302015-08-13acceptance time not in the bulk data set
13F-HR 0001085146-15-001207 Quarter ended 2015-03-312015-05-14acceptance time not in the bulk data set
13F-HR 0001085146-15-000520 Quarter ended 2014-12-312015-02-13acceptance time not in the bulk data set
13F-HR 0001085146-14-002249 Quarter ended 2014-09-302014-11-13acceptance time not in the bulk data set
13F-HR 0001085146-14-001670 Quarter ended 2014-06-302014-08-13acceptance time not in the bulk data set
13F-HR 0001085146-14-001129 Quarter ended 2014-03-312014-05-14acceptance time not in the bulk data set
13F-HR 0001085146-14-000526 Quarter ended 2013-12-312014-02-12acceptance time not in the bulk data set
13F-HR 0001085146-13-001944 Quarter ended 2013-09-302013-11-14acceptance time not in the bulk data set
13F-HR 0001085146-13-001417 Quarter ended 2013-06-302013-08-14acceptance time not in the bulk data set