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Schear Investment Advisers, LLC

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13F filer, CIK 1962838, CINCINNATI, OH

Schear Investment Advisers, LLC reported $298,998,552 across 83 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-27. Its ten largest share positions make up 47.9% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001962838-26-000003

Period
2026-06-30
Reported value
$299M
Holdings
83
Top 10 weight
47.9%
New
9
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
QQQadded+3,217$2.37M
GEadded+6,101$2.28M
DVNnew+36,562$1.51M
HONnew+2,450$549K
HONAnew+2,450$542K

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
SPYreduced-4,869-$3.64M
MUreduced-2,801-$3.23M
CTRAexited-51,995-$1.83M
NVDAreduced-7,788-$1.56M
AMDreduced-2,348-$1.36M

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 0001962838-26-000003, largest first. % of portfolio is the value over $298,998,552, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,184 shares; 2024Q4: 13,438 shares; 2025Q1: 20,356 shares; 2025Q2: 24,362 shares; 2025Q3: 24,380 shares; 2025Q4: 27,990 shares; 2026Q1: 31,501 shares; 2026Q2: 28,700 shares 28,700$33.1M11.08%-2,801Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 109,242 shares; 2024Q4: 112,872 shares; 2025Q1: 120,596 shares; 2025Q2: 97,495 shares; 2025Q3: 97,890 shares; 2025Q4: 98,647 shares; 2026Q1: 99,890 shares; 2026Q2: 92,102 shares 92,102$18.4M6.16%-7,788Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,120 shares; 2024Q4: 21,760 shares; 2025Q1: 24,538 shares; 2025Q2: 23,335 shares; 2025Q3: 23,579 shares; 2025Q4: 24,409 shares; 2026Q1: 32,219 shares; 2026Q2: 29,871 shares 29,871$17.4M5.8%-2,348Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,319 shares; 2024Q4: 40,614 shares; 2025Q1: 45,086 shares; 2025Q2: 44,160 shares; 2025Q3: 43,849 shares; 2025Q4: 42,574 shares; 2026Q1: 42,240 shares; 2026Q2: 38,961 shares 38,961$14.7M4.92%-3,279Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,511 shares; 2024Q4: 9,399 shares; 2025Q1: 11,640 shares; 2025Q2: 11,740 shares; 2025Q3: 11,747 shares; 2025Q4: 12,684 shares; 2026Q1: 12,671 shares; 2026Q2: 11,998 shares 11,998$14.1M4.71%-673Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,751 shares; 2024Q4: 36,066 shares; 2025Q1: 37,249 shares; 2025Q2: 36,929 shares; 2025Q3: 37,060 shares; 2025Q4: 37,336 shares; 2026Q1: 37,555 shares; 2026Q2: 39,022 shares 39,022$13.9M4.66%+1,467Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,396 shares; 2024Q4: 8,535 shares; 2025Q1: 7,317 shares; 2025Q2: 7,066 shares; 2025Q3: 7,089 shares; 2025Q4: 7,027 shares; 2026Q1: 7,011 shares; 2026Q2: 7,178 shares 7,178$8.61M2.88%+167Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,310 shares; 2024Q4: 32,672 shares; 2025Q1: 31,399 shares; 2025Q2: 29,170 shares; 2025Q3: 29,167 shares; 2025Q4: 29,187 shares; 2026Q1: 29,220 shares; 2026Q2: 29,166 shares 29,166$8.44M2.82%-54Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,706 shares; 2025Q3: 15,977 shares; 2025Q4: 23,931 shares; 2026Q1: 25,967 shares; 2026Q2: 27,236 shares 27,236$7.27M2.43%+1,269Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,628 shares; 2024Q4: 6,864 shares; 2025Q1: 6,981 shares; 2025Q2: 6,904 shares; 2025Q3: 6,948 shares; 2025Q4: 6,554 shares; 2026Q1: 6,568 shares; 2026Q2: 6,794 shares 6,794$7.23M2.42%+226Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,869 shares; 2024Q4: 15,131 shares; 2025Q1: 15,188 shares; 2025Q2: 14,935 shares; 2025Q3: 15,130 shares; 2025Q4: 15,706 shares; 2026Q1: 19,313 shares; 2026Q2: 19,290 shares 19,290$7.2M2.41%-23Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,838 shares; 2024Q4: 26,259 shares; 2025Q1: 26,605 shares; 2025Q2: 26,581 shares; 2025Q3: 26,711 shares; 2025Q4: 27,948 shares; 2026Q1: 27,619 shares; 2026Q2: 28,403 shares 28,403$6.77M2.26%+784Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,572 shares; 2024Q4: 7,526 shares; 2025Q1: 7,875 shares; 2025Q2: 8,259 shares; 2025Q3: 8,401 shares; 2025Q4: 11,440 shares; 2026Q1: 11,526 shares; 2026Q2: 17,627 shares 17,627$6.59M2.2%+6,101Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,165 shares; 2025Q1: 8,291 shares; 2025Q2: 10,127 shares; 2025Q3: 10,256 shares; 2025Q4: 13,213 shares; 2026Q1: 13,416 shares; 2026Q2: 13,705 shares 13,705$6.55M2.19%+289Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,603 shares; 2024Q4: 6,367 shares; 2025Q1: 7,199 shares; 2025Q2: 7,380 shares; 2025Q3: 7,441 shares; 2025Q4: 7,578 shares; 2026Q1: 7,549 shares; 2026Q2: 7,624 shares 7,624$5.82M1.95%+75Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,218 shares; 2024Q4: 33,607 shares; 2025Q1: 36,446 shares; 2025Q2: 37,418 shares; 2025Q3: 37,722 shares; 2025Q4: 38,133 shares; 2026Q1: 38,044 shares; 2026Q2: 39,824 shares 39,824$5.57M1.86%+1,780Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,095 shares; 2025Q3: 5,490 shares; 2025Q4: 14,700 shares; 2026Q1: 15,597 shares; 2026Q2: 16,200 shares 16,200$5.42M1.81%+603Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,524 shares; 2024Q4: 8,273 shares; 2025Q1: 8,658 shares; 2025Q2: 8,710 shares; 2025Q3: 8,776 shares; 2025Q4: 10,407 shares; 2026Q1: 8,534 shares; 2026Q2: 8,546 shares 8,546$4.81M1.61%+12Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 743 shares; 2024Q4: 743 shares; 2025Q1: 668 shares; 2025Q2: 15,411 shares; 2025Q3: 14,656 shares; 2025Q4: 12,506 shares; 2026Q1: 11,211 shares; 2026Q2: 6,342 shares 6,342$4.74M1.58%-4,869Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,144 shares; 2024Q4: 12,860 shares; 2025Q1: 13,385 shares; 2025Q2: 13,368 shares; 2025Q3: 13,431 shares; 2025Q4: 13,574 shares; 2026Q1: 13,654 shares; 2026Q2: 14,236 shares 14,236$4.66M1.56%+582Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,027 shares; 2025Q3: 7,027 shares; 2025Q4: 7,027 shares; 2026Q1: 7,027 shares; 2026Q2: 7,027 shares 7,027$4.61M1.54%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,612 shares; 2024Q4: 4,775 shares; 2025Q1: 4,794 shares; 2025Q2: 4,740 shares; 2025Q3: 4,762 shares; 2025Q4: 4,802 shares; 2026Q1: 4,701 shares; 2026Q2: 4,755 shares 4,755$4.45M1.49%+54Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,791 shares; 2024Q4: 13,809 shares; 2025Q1: 16,496 shares; 2025Q2: 17,460 shares; 2025Q3: 17,664 shares; 2025Q4: 19,197 shares; 2026Q1: 19,380 shares; 2026Q2: 20,156 shares 20,156$4.21M1.41%+776Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,986 shares; 2024Q4: 26,522 shares; 2025Q1: 29,204 shares; 2025Q2: 35,713 shares; 2025Q3: 36,111 shares; 2025Q4: 37,305 shares; 2026Q1: 38,024 shares; 2026Q2: 40,161 shares 40,161$3.76M1.26%+2,137Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,243 shares; 2024Q4: 3,470 shares; 2025Q1: 3,487 shares; 2025Q2: 3,456 shares; 2025Q3: 3,456 shares; 2025Q4: 3,474 shares; 2026Q1: 3,445 shares; 2026Q2: 3,581 shares 3,581$3.62M1.21%+136Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,079 shares; 2024Q4: 9,596 shares; 2025Q1: 9,571 shares; 2025Q2: 9,414 shares; 2025Q3: 9,505 shares; 2025Q4: 9,551 shares; 2026Q1: 9,566 shares; 2026Q2: 10,107 shares 10,107$3.47M1.16%+541Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,224 shares; 2024Q4: 10,927 shares; 2025Q1: 11,805 shares; 2025Q2: 12,189 shares; 2025Q3: 12,292 shares; 2025Q4: 12,050 shares; 2026Q1: 12,213 shares; 2026Q2: 12,416 shares 12,416$3.06M1.02%+203Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,047 shares; 2024Q4: 21,247 shares; 2025Q1: 10,471 shares; 2025Q2: 2,041 shares; 2025Q3: 2,049 shares; 2025Q4: 2,027 shares; 2026Q1: 687 shares; 2026Q2: 3,904 shares 3,904$2.88M0.96%+3,217Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,288 shares; 2024Q4: 25,920 shares; 2025Q1: 19,078 shares; 2025Q2: 10,063 shares; 2025Q3: 10,143 shares; 2025Q4: 8,692 shares; 2026Q1: 4,190 shares; 2026Q2: 4,087 shares 4,087$2.81M0.94%-103Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,868 shares; 2024Q4: 12,736 shares; 2025Q1: 14,382 shares; 2025Q2: 14,789 shares; 2025Q3: 15,177 shares; 2025Q4: 22,975 shares; 2026Q1: 23,190 shares; 2026Q2: 23,912 shares 23,912$2.71M0.91%+722Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,739 shares; 2024Q4: 14,834 shares; 2025Q1: 15,124 shares; 2025Q2: 15,367 shares; 2025Q3: 15,507 shares; 2025Q4: 15,970 shares; 2026Q1: 16,129 shares; 2026Q2: 16,589 shares 16,589$2.51M0.84%+460Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,113 shares; 2024Q4: 4,165 shares; 2025Q1: 4,334 shares; 2025Q2: 4,398 shares; 2025Q3: 4,420 shares; 2025Q4: 4,407 shares; 2026Q1: 4,404 shares; 2026Q2: 4,641 shares 4,641$2.41M0.81%+237Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,532 shares; 2024Q4: 28,027 shares; 2025Q1: 32,020 shares; 2025Q2: 29,043 shares; 2025Q3: 29,028 shares; 2025Q4: 7,445 shares; 2026Q1: 7,551 shares; 2026Q2: 8,056 shares 8,056$2.4M0.8%+505Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,856 shares; 2024Q4: 6,844 shares; 2025Q1: 6,866 shares; 2025Q2: 6,749 shares; 2025Q3: 6,749 shares; 2025Q4: 6,748 shares; 2026Q1: 6,739 shares; 2026Q2: 6,719 shares 6,719$2.37M0.79%-20Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,684 shares; 2024Q4: 2,277 shares; 2025Q1: 2,497 shares; 2025Q2: 2,573 shares; 2025Q3: 2,599 shares; 2025Q4: 2,880 shares; 2026Q1: 2,907 shares; 2026Q2: 3,023 shares 3,023$2.28M0.76%+116Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,896 shares; 2024Q4: 5,013 shares; 2025Q1: 4,705 shares; 2025Q2: 4,668 shares; 2025Q3: 4,899 shares; 2025Q4: 5,269 shares; 2026Q1: 5,361 shares; 2026Q2: 5,460 shares 5,460$2.27M0.76%+99Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,805 shares; 2024Q4: 5,473 shares; 2025Q1: 5,646 shares; 2025Q2: 5,685 shares; 2025Q3: 5,682 shares; 2025Q4: 6,191 shares; 2026Q1: 6,230 shares; 2026Q2: 6,265 shares 6,265$2.27M0.76%+35Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,001 shares; 2024Q4: 5,036 shares; 2025Q1: 4,978 shares; 2025Q2: 6,409 shares; 2025Q3: 20,250 shares; 2025Q4: 15,840 shares; 2026Q1: 15,840 shares; 2026Q2: 14,989 shares 14,989$2.2M0.74%-851Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,123 shares; 2024Q4: 4,259 shares; 2025Q1: 4,490 shares; 2025Q2: 4,383 shares; 2025Q3: 4,418 shares; 2025Q4: 4,540 shares; 2026Q1: 4,489 shares; 2026Q2: 4,660 shares 4,660$2.1M0.7%+171Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,816 shares; 2024Q4: 7,002 shares; 2025Q1: 6,398 shares; 2025Q2: 6,352 shares; 2025Q3: 6,458 shares; 2025Q4: 6,314 shares; 2026Q1: 6,178 shares; 2026Q2: 6,154 shares 6,154$2.1M0.7%-24Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,978 shares; 2024Q4: 2,908 shares; 2025Q1: 2,730 shares; 2025Q2: 2,715 shares; 2025Q3: 2,731 shares; 2025Q4: 3,149 shares; 2026Q1: 3,278 shares; 2026Q2: 3,484 shares 3,484$2.01M0.67%+206Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,008 shares; 2024Q4: 4,378 shares; 2025Q1: 4,380 shares; 2025Q2: 4,436 shares; 2025Q3: 4,501 shares; 2025Q4: 4,624 shares; 2026Q1: 4,604 shares; 2026Q2: 4,662 shares 4,662$1.94M0.65%+58Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,088 shares; 2024Q4: 6,241 shares; 2025Q1: 6,417 shares; 2025Q2: 6,528 shares; 2025Q3: 6,532 shares; 2025Q4: 6,774 shares; 2026Q1: 6,800 shares; 2026Q2: 6,812 shares 6,812$1.93M0.64%+12Timeline
MEDPMEDPACE HLDGS 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: 3,102 shares; 2026Q2: 3,604 shares 3,604$1.91M0.64%+502Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,668 shares; 2024Q4: 1,745 shares; 2025Q1: 1,687 shares; 2025Q2: 1,629 shares; 2025Q3: 1,652 shares; 2025Q4: 1,673 shares; 2026Q1: 1,550 shares; 2026Q2: 1,550 shares 1,550$1.76M0.59%0Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,069 shares; 2025Q2: 8,143 shares; 2025Q3: 8,162 shares; 2025Q4: 11,810 shares; 2026Q1: 11,920 shares; 2026Q2: 10,946 shares 10,946$1.74M0.58%-974Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,372 shares; 2024Q4: 7,097 shares; 2025Q1: 6,709 shares; 2025Q2: 6,505 shares; 2025Q3: 6,584 shares; 2025Q4: 6,227 shares; 2026Q1: 6,196 shares; 2026Q2: 6,186 shares 6,186$1.68M0.56%-10Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 784 shares; 2025Q1: 2,118 shares; 2025Q2: 3,436 shares; 2025Q3: 3,539 shares; 2025Q4: 4,761 shares; 2026Q1: 4,821 shares; 2026Q2: 4,950 shares 4,950$1.67M0.56%+129Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,268 shares; 2025Q2: 4,582 shares; 2025Q3: 4,739 shares; 2025Q4: 6,497 shares; 2026Q1: 6,508 shares; 2026Q2: 6,583 shares 6,583$1.64M0.55%+75Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,044 shares; 2024Q4: 6,553 shares; 2025Q1: 8,521 shares; 2025Q2: 8,960 shares; 2025Q3: 8,960 shares; 2025Q4: 9,045 shares; 2026Q1: 9,146 shares; 2026Q2: 9,701 shares 9,701$1.61M0.54%+555Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,770 shares; 2024Q4: 23,106 shares; 2025Q1: 24,250 shares; 2025Q2: 25,543 shares; 2025Q3: 25,776 shares; 2025Q4: 27,512 shares; 2026Q1: 39,882 shares; 2026Q2: 36,860 shares 36,860$1.57M0.53%-3,022Timeline
DVNDEVON ENERGY CORP 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: not reported; 2026Q2: 36,562 shares 36,562$1.51M0.51%newTimeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,249 shares; 2024Q4: 2,351 shares; 2025Q1: 2,304 shares; 2025Q2: 2,273 shares; 2025Q3: 2,273 shares; 2025Q4: 2,260 shares; 2026Q1: 2,261 shares; 2026Q2: 2,264 shares 2,264$1.44M0.48%+3Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,286 shares; 2024Q4: 23,683 shares; 2025Q1: 23,311 shares; 2025Q2: 23,083 shares; 2025Q3: 23,083 shares; 2025Q4: 22,872 shares; 2026Q1: 22,816 shares; 2026Q2: 22,831 shares 22,831$1.3M0.44%+15Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,826 shares; 2024Q4: 6,130 shares; 2025Q1: 6,272 shares; 2025Q2: 5,929 shares; 2025Q3: 6,050 shares; 2025Q4: 5,816 shares; 2026Q1: 5,875 shares; 2026Q2: 6,012 shares 6,012$1.14M0.38%+137Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,217 shares; 2024Q4: 3,582 shares; 2025Q1: 3,671 shares; 2025Q2: 3,657 shares; 2025Q3: 3,664 shares; 2025Q4: 3,674 shares; 2026Q1: 3,661 shares; 2026Q2: 3,583 shares 3,583$1.13M0.38%-78Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,711 shares; 2024Q4: 4,045 shares; 2025Q1: 4,032 shares; 2025Q2: 3,915 shares; 2025Q3: 3,922 shares; 2025Q4: 3,903 shares; 2026Q1: 3,903 shares; 2026Q2: 3,933 shares 3,933$999K0.33%+30Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,857 shares; 2024Q4: 6,273 shares; 2025Q1: 6,346 shares; 2025Q2: 5,762 shares; 2025Q3: 5,774 shares; 2025Q4: 5,548 shares; 2026Q1: 5,496 shares; 2026Q2: 5,497 shares 5,497$895K0.3%+1Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,730 shares; 2024Q4: 3,682 shares; 2025Q1: 3,809 shares; 2025Q2: 3,903 shares; 2025Q3: 3,944 shares; 2025Q4: 3,356 shares; 2026Q1: 3,021 shares; 2026Q2: 3,021 shares 3,021$886K0.3%0Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 892 shares; 2025Q1: 885 shares; 2025Q2: 869 shares; 2025Q3: 870 shares; 2025Q4: 873 shares; 2026Q1: 870 shares; 2026Q2: 870 shares 870$837K0.28%0Timeline
GLWCORNING 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: 1,921 shares; 2026Q2: 3,105 shares 3,105$793K0.27%+1,184Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,879 shares; 2024Q4: 5,209 shares; 2025Q1: 5,469 shares; 2025Q2: 5,658 shares; 2025Q3: 5,741 shares; 2025Q4: 4,362 shares; 2026Q1: 4,252 shares; 2026Q2: 4,239 shares 4,239$711K0.24%-13Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,125 shares; 2024Q4: 1,147 shares; 2025Q1: 1,146 shares; 2025Q2: 1,488 shares; 2025Q3: 1,521 shares; 2025Q4: 1,495 shares; 2026Q1: 1,509 shares; 2026Q2: 1,390 shares 1,390$708K0.24%-119Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,494 shares; 2024Q4: 2,481 shares; 2025Q1: 2,474 shares; 2025Q2: 2,518 shares; 2025Q3: 2,498 shares; 2025Q4: 2,333 shares; 2026Q1: 2,304 shares; 2026Q2: 2,304 shares 2,304$623K0.21%0Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,751 shares; 2024Q4: 13,751 shares; 2025Q1: 13,751 shares; 2025Q2: 13,751 shares; 2025Q3: 13,751 shares; 2025Q4: 15,311 shares; 2026Q1: 15,311 shares; 2026Q2: 15,311 shares 15,311$563K0.19%0Timeline
HONHONEYWELL INTL 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: 2,450 shares 2,450$549K0.18%newTimeline
HONAHONEYWELL AEROSPACE 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: 2,450 shares 2,450$542K0.18%newTimeline
BEBLOOM ENERGY 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: 1,520 shares 1,520$460K0.15%newTimeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,044 shares; 2024Q4: 8,108 shares; 2025Q1: 6,098 shares; 2025Q2: 6,321 shares; 2025Q3: 6,321 shares; 2025Q4: 5,743 shares; 2026Q1: 5,717 shares; 2026Q2: 5,601 shares 5,601$455K0.15%-116Timeline
DELLDELL 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,033 shares 1,033$446K0.15%newTimeline
LRCXLAM RESEARCH 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: 1,011 shares; 2026Q2: 1,011 shares 1,011$438K0.15%0Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 910 shares; 2024Q4: not reported; 2025Q1: 982 shares; 2025Q2: 1,275 shares; 2025Q3: 1,345 shares; 2025Q4: 1,347 shares; 2026Q1: 1,350 shares; 2026Q2: 1,362 shares 1,362$396K0.13%+12Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,288 shares; 2024Q4: 2,511 shares; 2025Q1: 1,916 shares; 2025Q2: 1,459 shares; 2025Q3: 1,459 shares; 2025Q4: 1,457 shares; 2026Q1: 1,457 shares; 2026Q2: 1,508 shares 1,508$386K0.13%+51Timeline
CLSCELESTICA 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: 926 shares 926$338K0.11%newTimeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,353 shares; 2024Q4: 1,311 shares; 2025Q1: 1,296 shares; 2025Q2: 1,121 shares; 2025Q3: 1,121 shares; 2025Q4: 1,087 shares; 2026Q1: 1,087 shares; 2026Q2: 1,231 shares 1,231$310K0.1%+144Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,471 shares; 2025Q2: 2,881 shares; 2025Q3: 2,528 shares; 2025Q4: 2,219 shares; 2026Q1: 1,675 shares; 2026Q2: 1,490 shares 1,490$276K0.09%-185Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,922 shares; 2024Q4: 6,368 shares; 2025Q1: 1,645 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,204 shares; 2026Q2: 1,626 shares 1,626$275K0.09%+422Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,085 shares; 2024Q4: 1,248 shares; 2025Q1: 1,248 shares; 2025Q2: 1,248 shares; 2025Q3: 1,248 shares; 2025Q4: 1,204 shares; 2026Q1: 1,179 shares; 2026Q2: 1,179 shares 1,179$260K0.09%0Timeline
WMWASTE MGMT INC DELQuarterly 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: 907 shares; 2026Q2: 1,013 shares 1,013$226K0.08%+106Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,697 shares; 2025Q1: 3,697 shares; 2025Q2: 3,697 shares; 2025Q3: 3,697 shares; 2025Q4: 3,697 shares; 2026Q1: 3,697 shares; 2026Q2: 2,928 shares 2,928$218K0.07%-769Timeline
AMLPALPS ETF 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: 4,110 shares 4,110$213K0.07%newTimeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,243 shares; 2024Q4: 5,487 shares; 2025Q1: 5,878 shares; 2025Q2: 6,490 shares; 2025Q3: 6,424 shares; 2025Q4: 4,354 shares; 2026Q1: not reported; 2026Q2: 903 shares 903$207K0.07%newTimeline
KLACKLA 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: 670 shares 670$202K0.07%newTimeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
CTRACOTERRA ENERGY INC51,995$1.83Mshares
HONHONEYWELL INTL INC4,938$1.12Mshares
KMIKINDER MORGAN INC DEL6,277$210Kshares

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 0001962838-26-000003 base2026-07-27acceptance 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 0001962838-26-000003 Quarter ended 2026-06-302026-07-27acceptance time not in the bulk data set
13F-HR 0001962838-26-000002 Quarter ended 2026-03-312026-04-28acceptance time not in the bulk data set
13F-HR 0001962838-26-000001 Quarter ended 2025-12-312026-01-28acceptance time not in the bulk data set
13F-HR 0002085853-25-000121 Quarter ended 2025-09-302025-10-21acceptance time not in the bulk data set
13F-HR 0001667731-25-001130 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0001667731-25-000568 Quarter ended 2025-03-312025-05-01acceptance time not in the bulk data set
13F-HR 0001667731-25-000157 Quarter ended 2024-12-312025-01-29acceptance time not in the bulk data set
13F-HR 0001962838-24-000004 Quarter ended 2024-09-302024-11-06acceptance time not in the bulk data set
13F-HR 0001962838-24-000003 Quarter ended 2024-06-302024-07-30acceptance time not in the bulk data set
13F-HR 0001962838-24-000002 Quarter ended 2024-03-312024-05-01acceptance time not in the bulk data set
13F-HR 0001962838-24-000001 Quarter ended 2023-12-312024-01-31acceptance time not in the bulk data set
13F-HR 0001962838-23-000004 Quarter ended 2023-09-302023-10-25acceptance time not in the bulk data set
13F-HR 0001962838-23-000003 Quarter ended 2023-06-302023-07-17acceptance time not in the bulk data set
13F-HR 0001962838-23-000002 Quarter ended 2023-03-312023-04-26acceptance time not in the bulk data set
13F-HR 0001962838-23-000001 Quarter ended 2022-12-312023-01-24acceptance time not in the bulk data set