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Shoker Investment Counsel, Inc.

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13F filer, CIK 1599623, OXFORD, OH

Shoker Investment Counsel, Inc. reported $398,387,773 across 113 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-10. Its ten largest share positions make up 50.13% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-26-001484

Period
2026-06-30
Reported value
$398M
Holdings
113
Top 10 weight
50.13%
New
8
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
KLACadded+38,436$11.6M
IEFAadded+17,356$1.68M
PGadded+10,416$1.53M
LMTadded+1,910$973K
IJHadded+12,524$966K

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
LRCXreduced-5,390-$2.34M
IJRreduced-7,553-$1.12M
DDexited-8,274-$379K
IVVreduced-487-$365K
HONexited-1,306-$295K

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 0001420506-26-001484, largest first. % of portfolio is the value over $398,387,773, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 265,867 shares; 2024Q4: 269,576 shares; 2025Q1: 271,554 shares; 2025Q2: 349,797 shares; 2025Q3: 348,695 shares; 2025Q4: 331,021 shares; 2026Q1: 327,648 shares; 2026Q2: 320,095 shares 320,095$47.5M11.92%-7,553Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 466,351 shares; 2024Q4: 468,825 shares; 2025Q1: 471,416 shares; 2025Q2: 473,034 shares; 2025Q3: 471,744 shares; 2025Q4: 474,756 shares; 2026Q1: 477,326 shares; 2026Q2: 489,850 shares 489,850$37.8M9.48%+12,524Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 318,592 shares; 2024Q4: 317,132 shares; 2025Q1: 324,458 shares; 2025Q2: 341,944 shares; 2025Q3: 342,800 shares; 2025Q4: 345,093 shares; 2026Q1: 342,689 shares; 2026Q2: 360,045 shares 360,045$34.8M8.73%+17,356Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,313 shares; 2024Q4: 107,186 shares; 2025Q1: 106,972 shares; 2025Q2: 106,812 shares; 2025Q3: 106,881 shares; 2025Q4: 106,171 shares; 2026Q1: 96,398 shares; 2026Q2: 106,814 shares 106,814$15.7M3.93%+10,416Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,869 shares; 2024Q4: 6,935 shares; 2025Q1: 6,928 shares; 2025Q2: 6,755 shares; 2025Q3: 6,648 shares; 2025Q4: 6,565 shares; 2026Q1: 5,732 shares; 2026Q2: 44,168 shares 44,168$13.3M3.34%+38,436Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 125,584 shares; 2024Q4: 127,117 shares; 2025Q1: 130,922 shares; 2025Q2: 136,975 shares; 2025Q3: 136,829 shares; 2025Q4: 141,157 shares; 2026Q1: 142,826 shares; 2026Q2: 147,709 shares 147,709$12.2M3.05%+4,883Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,743 shares; 2024Q4: 16,068 shares; 2025Q1: 16,485 shares; 2025Q2: 16,550 shares; 2025Q3: 16,453 shares; 2025Q4: 16,401 shares; 2026Q1: 14,248 shares; 2026Q2: 14,488 shares 14,488$10.5M2.63%+240Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,410 shares; 2024Q4: 9,657 shares; 2025Q1: 10,558 shares; 2025Q2: 10,569 shares; 2025Q3: 13,583 shares; 2025Q4: 13,715 shares; 2026Q1: 13,500 shares; 2026Q2: 13,013 shares 13,013$9.75M2.45%-487Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,572 shares; 2024Q4: 34,721 shares; 2025Q1: 34,215 shares; 2025Q2: 35,558 shares; 2025Q3: 35,419 shares; 2025Q4: 34,486 shares; 2026Q1: 33,056 shares; 2026Q2: 33,060 shares 33,060$9.57M2.4%+4Timeline
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: 33,093 shares; 2025Q3: 33,989 shares; 2025Q4: 33,601 shares; 2026Q1: 25,621 shares; 2026Q2: 20,231 shares 20,231$8.77M2.2%-5,390Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,583 shares; 2024Q4: 31,822 shares; 2025Q1: 32,316 shares; 2025Q2: 31,908 shares; 2025Q3: 31,888 shares; 2025Q4: 32,014 shares; 2026Q1: 30,371 shares; 2026Q2: 31,285 shares 31,285$8M2.01%+914Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,560 shares; 2024Q4: 11,079 shares; 2025Q1: 10,936 shares; 2025Q2: 10,514 shares; 2025Q3: 10,607 shares; 2025Q4: 10,835 shares; 2026Q1: 10,107 shares; 2026Q2: 10,517 shares 10,517$7.86M1.97%+410Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,064 shares; 2024Q4: 24,228 shares; 2025Q1: 24,210 shares; 2025Q2: 24,037 shares; 2025Q3: 23,974 shares; 2025Q4: 23,314 shares; 2026Q1: 21,820 shares; 2026Q2: 23,011 shares 23,011$7.53M1.89%+1,191Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,431 shares; 2024Q4: 21,469 shares; 2025Q1: 21,290 shares; 2025Q2: 21,153 shares; 2025Q3: 20,776 shares; 2025Q4: 20,632 shares; 2026Q1: 19,025 shares; 2026Q2: 19,359 shares 19,359$7.31M1.84%+334Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,315 shares; 2024Q4: 61,745 shares; 2025Q1: 61,975 shares; 2025Q2: 60,119 shares; 2025Q3: 59,583 shares; 2025Q4: 58,292 shares; 2026Q1: 55,094 shares; 2026Q2: 53,890 shares 53,890$6.33M1.59%-1,204Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,645 shares; 2024Q4: 27,586 shares; 2025Q1: 28,037 shares; 2025Q2: 28,362 shares; 2025Q3: 27,838 shares; 2025Q4: 27,933 shares; 2026Q1: 22,441 shares; 2026Q2: 25,718 shares 25,718$6.13M1.54%+3,277Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,278 shares; 2024Q4: 14,626 shares; 2025Q1: 14,773 shares; 2025Q2: 14,770 shares; 2025Q3: 14,690 shares; 2025Q4: 14,595 shares; 2026Q1: 13,433 shares; 2026Q2: 14,239 shares 14,239$5.66M1.42%+806Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,392 shares; 2024Q4: 23,086 shares; 2025Q1: 23,204 shares; 2025Q2: 22,729 shares; 2025Q3: 22,639 shares; 2025Q4: 21,972 shares; 2026Q1: 21,218 shares; 2026Q2: 21,930 shares 21,930$5.52M1.39%+712Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,124 shares; 2024Q4: 18,290 shares; 2025Q1: 18,620 shares; 2025Q2: 18,500 shares; 2025Q3: 18,460 shares; 2025Q4: 18,601 shares; 2026Q1: 17,649 shares; 2026Q2: 18,370 shares 18,370$5.48M1.37%+721Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,746 shares; 2024Q4: 13,630 shares; 2025Q1: 13,398 shares; 2025Q2: 13,264 shares; 2025Q3: 13,118 shares; 2025Q4: 12,894 shares; 2026Q1: 12,302 shares; 2026Q2: 14,512 shares 14,512$5.41M1.36%+2,210Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,528 shares; 2024Q4: 36,827 shares; 2025Q1: 37,207 shares; 2025Q2: 37,789 shares; 2025Q3: 37,935 shares; 2025Q4: 38,193 shares; 2026Q1: 36,543 shares; 2026Q2: 37,466 shares 37,466$5.12M1.29%+923Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 132,027 shares; 2024Q4: 131,788 shares; 2025Q1: 133,249 shares; 2025Q2: 136,589 shares; 2025Q3: 135,423 shares; 2025Q4: 134,359 shares; 2026Q1: 131,119 shares; 2026Q2: 130,652 shares 130,652$4.8M1.21%-467Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,345 shares; 2024Q4: 18,571 shares; 2025Q1: 19,147 shares; 2025Q2: 19,405 shares; 2025Q3: 19,437 shares; 2025Q4: 19,115 shares; 2026Q1: 18,168 shares; 2026Q2: 18,845 shares 18,845$4.79M1.2%+677Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,671 shares; 2024Q4: 27,035 shares; 2025Q1: 27,751 shares; 2025Q2: 28,683 shares; 2025Q3: 28,968 shares; 2025Q4: 29,459 shares; 2026Q1: 28,572 shares; 2026Q2: 29,948 shares 29,948$3.85M0.97%+1,376Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,084 shares; 2024Q4: 14,272 shares; 2025Q1: 14,494 shares; 2025Q2: 13,995 shares; 2025Q3: 13,957 shares; 2025Q4: 13,793 shares; 2026Q1: 13,268 shares; 2026Q2: 14,112 shares 14,112$3.84M0.96%+844Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,104 shares; 2024Q4: 11,104 shares; 2025Q1: 11,104 shares; 2025Q2: 200,566 shares; 2025Q3: 200,193 shares; 2025Q4: 208,523 shares; 2026Q1: 201,601 shares; 2026Q2: 215,516 shares 215,516$3.82M0.96%+13,915Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,834 shares; 2024Q4: 22,106 shares; 2025Q1: 22,488 shares; 2025Q2: 22,500 shares; 2025Q3: 22,603 shares; 2025Q4: 22,552 shares; 2026Q1: 21,409 shares; 2026Q2: 22,671 shares 22,671$3.76M0.94%+1,262Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,405 shares; 2024Q4: 23,641 shares; 2025Q1: 23,864 shares; 2025Q2: 25,759 shares; 2025Q3: 25,648 shares; 2025Q4: 25,966 shares; 2026Q1: 25,012 shares; 2026Q2: 25,908 shares 25,908$3.71M0.93%+896Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 484 shares; 2024Q4: 487 shares; 2025Q1: 472 shares; 2025Q2: 475 shares; 2025Q3: 6,878 shares; 2025Q4: 6,885 shares; 2026Q1: 4,676 shares; 2026Q2: 6,586 shares 6,586$3.36M0.84%+1,910Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 55,746 shares; 2025Q3: 55,487 shares; 2025Q4: 56,563 shares; 2026Q1: 50,196 shares; 2026Q2: 54,543 shares 54,543$3.29M0.83%+4,347Timeline
UNHUNITEDHEALTH GROUP 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: 7,893 shares; 2025Q4: 7,631 shares; 2026Q1: 5,914 shares; 2026Q2: 7,925 shares 7,925$3.29M0.83%+2,011Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,040 shares; 2024Q4: 5,047 shares; 2025Q1: 5,036 shares; 2025Q2: 4,950 shares; 2025Q3: 4,959 shares; 2025Q4: 4,550 shares; 2026Q1: 4,547 shares; 2026Q2: 4,552 shares 4,552$3.2M0.8%+5Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,388 shares; 2024Q4: 29,381 shares; 2025Q1: 30,394 shares; 2025Q2: 30,579 shares; 2025Q3: 30,666 shares; 2025Q4: 31,519 shares; 2026Q1: 30,946 shares; 2026Q2: 32,733 shares 32,733$3.13M0.79%+1,787Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,660 shares; 2024Q4: 21,797 shares; 2025Q1: 22,247 shares; 2025Q2: 22,726 shares; 2025Q3: 22,683 shares; 2025Q4: 22,794 shares; 2026Q1: 20,803 shares; 2026Q2: 22,881 shares 22,881$3.1M0.78%+2,078Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,184 shares; 2024Q4: 8,282 shares; 2025Q1: 8,503 shares; 2025Q2: 8,508 shares; 2025Q3: 8,475 shares; 2025Q4: 8,583 shares; 2026Q1: 7,301 shares; 2026Q2: 8,604 shares 8,604$3.05M0.77%+1,303Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,935 shares; 2024Q4: 19,038 shares; 2025Q1: 18,545 shares; 2025Q2: 18,237 shares; 2025Q3: 18,177 shares; 2025Q4: 18,172 shares; 2026Q1: 17,183 shares; 2026Q2: 18,248 shares 18,248$2.95M0.74%+1,065Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,541 shares; 2024Q4: 23,918 shares; 2025Q1: 24,510 shares; 2025Q2: 24,503 shares; 2025Q3: 24,502 shares; 2025Q4: 24,952 shares; 2026Q1: 21,572 shares; 2026Q2: 22,521 shares 22,521$2.85M0.72%+949Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,092 shares; 2024Q4: 5,218 shares; 2025Q1: 5,179 shares; 2025Q2: 4,774 shares; 2025Q3: 4,730 shares; 2025Q4: 4,805 shares; 2026Q1: 4,029 shares; 2026Q2: 4,999 shares 4,999$2.82M0.71%+970Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,822 shares; 2024Q4: 9,935 shares; 2025Q1: 10,289 shares; 2025Q2: 9,999 shares; 2025Q3: 9,955 shares; 2025Q4: 10,000 shares; 2026Q1: 9,184 shares; 2026Q2: 10,320 shares 10,320$2.79M0.7%+1,136Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,196 shares; 2024Q4: 10,181 shares; 2025Q1: 10,367 shares; 2025Q2: 10,155 shares; 2025Q3: 10,104 shares; 2025Q4: 9,951 shares; 2026Q1: 9,311 shares; 2026Q2: 10,209 shares 10,209$2.76M0.69%+898Timeline
FFBC1ST FINL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,062 shares; 2024Q4: 80,062 shares; 2025Q1: 80,062 shares; 2025Q2: 80,062 shares; 2025Q3: 80,062 shares; 2025Q4: 80,171 shares; 2026Q1: 78,484 shares; 2026Q2: 80,374 shares 80,374$2.72M0.68%+1,890Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,985 shares; 2024Q4: 1,990 shares; 2025Q1: 1,997 shares; 2025Q2: 2,063 shares; 2025Q3: 2,522 shares; 2025Q4: 2,526 shares; 2026Q1: 2,529 shares; 2026Q2: 2,532 shares 2,532$2.7M0.68%+3Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,935 shares; 2024Q4: 24,039 shares; 2025Q1: 24,275 shares; 2025Q2: 23,544 shares; 2025Q3: 23,286 shares; 2025Q4: 23,513 shares; 2026Q1: 22,836 shares; 2026Q2: 27,241 shares 27,241$2.68M0.67%+4,405Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,304 shares; 2024Q4: 22,649 shares; 2025Q1: 22,838 shares; 2025Q2: 21,980 shares; 2025Q3: 21,642 shares; 2025Q4: 21,708 shares; 2026Q1: 21,050 shares; 2026Q2: 20,774 shares 20,774$2.62M0.66%-276Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,452 shares; 2024Q4: 23,913 shares; 2025Q1: 23,913 shares; 2025Q2: 24,024 shares; 2025Q3: 23,944 shares; 2025Q4: 24,070 shares; 2026Q1: 24,070 shares; 2026Q2: 25,253 shares 25,253$2.62M0.66%+1,183Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,683 shares; 2024Q4: 32,827 shares; 2025Q1: 32,792 shares; 2025Q2: 32,352 shares; 2025Q3: 32,392 shares; 2025Q4: 30,045 shares; 2026Q1: 29,901 shares; 2026Q2: 29,942 shares 29,942$2.51M0.63%+41Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,711 shares; 2024Q4: 29,991 shares; 2025Q1: 32,332 shares; 2025Q2: 32,929 shares; 2025Q3: 32,758 shares; 2025Q4: 33,491 shares; 2026Q1: 32,598 shares; 2026Q2: 34,762 shares 34,762$2.5M0.63%+2,164Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 124,119 shares; 2024Q4: 125,442 shares; 2025Q1: 122,407 shares; 2025Q2: 113,589 shares; 2025Q3: 113,478 shares; 2025Q4: 100,896 shares; 2026Q1: 95,378 shares; 2026Q2: 99,923 shares 99,923$2.41M0.6%+4,545Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,465 shares; 2024Q4: 16,744 shares; 2025Q1: 17,304 shares; 2025Q2: 17,441 shares; 2025Q3: 17,546 shares; 2025Q4: 18,293 shares; 2026Q1: 18,082 shares; 2026Q2: 21,678 shares 21,678$2.38M0.6%+3,596Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,750 shares; 2024Q4: 35,918 shares; 2025Q1: 36,310 shares; 2025Q2: 41,990 shares; 2025Q3: 42,257 shares; 2025Q4: 42,231 shares; 2026Q1: 40,446 shares; 2026Q2: 39,661 shares 39,661$2.29M0.57%-785Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,874 shares; 2024Q4: 32,758 shares; 2025Q1: 32,926 shares; 2025Q2: 29,130 shares; 2025Q3: 11,376 shares; 2025Q4: 10,798 shares; 2026Q1: 9,394 shares; 2026Q2: 10,718 shares 10,718$2.03M0.51%+1,324Timeline
EMNEASTMAN CHEM 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: 25,680 shares; 2026Q1: 23,382 shares; 2026Q2: 29,355 shares 29,355$1.97M0.49%+5,973Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,984 shares; 2024Q4: 2,992 shares; 2025Q1: 2,992 shares; 2025Q2: 2,995 shares; 2025Q3: 2,979 shares; 2025Q4: 2,529 shares; 2026Q1: 2,648 shares; 2026Q2: 2,658 shares 2,658$1.96M0.49%+10Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,275 shares; 2024Q4: 5,276 shares; 2025Q1: 5,260 shares; 2025Q2: 5,242 shares; 2025Q3: 5,243 shares; 2025Q4: 5,244 shares; 2026Q1: 5,245 shares; 2026Q2: 5,246 shares 5,246$1.87M0.47%+1Timeline
PEBOPEOPLES BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,151 shares; 2024Q4: 31,467 shares; 2025Q1: 31,806 shares; 2025Q2: 29,044 shares; 2025Q3: 29,449 shares; 2025Q4: 36,525 shares; 2026Q1: 36,966 shares; 2026Q2: 37,427 shares 37,427$1.44M0.36%+461Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,861 shares; 2024Q4: 7,258 shares; 2025Q1: 6,423 shares; 2025Q2: 6,451 shares; 2025Q3: 4,259 shares; 2025Q4: 3,738 shares; 2026Q1: 3,734 shares; 2026Q2: 3,730 shares 3,730$1.13M0.28%-4Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,083 shares; 2024Q4: 3,085 shares; 2025Q1: 3,099 shares; 2025Q2: 3,052 shares; 2025Q3: 3,054 shares; 2025Q4: 3,056 shares; 2026Q1: 2,983 shares; 2026Q2: 2,983 shares 2,983$1.09M0.27%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,431 shares; 2024Q4: 1,408 shares; 2025Q1: 2,246 shares; 2025Q2: 2,421 shares; 2025Q3: 2,414 shares; 2025Q4: 2,105 shares; 2026Q1: 1,980 shares; 2026Q2: 2,105 shares 2,105$1.05M0.26%+125Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,659 shares; 2024Q4: 24,684 shares; 2025Q1: 24,715 shares; 2025Q2: 4,594 shares; 2025Q3: 4,584 shares; 2025Q4: 4,601 shares; 2026Q1: 4,607 shares; 2026Q2: 4,623 shares 4,623$984K0.25%+16Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,072 shares; 2024Q4: 15,113 shares; 2025Q1: 15,154 shares; 2025Q2: 15,138 shares; 2025Q3: 15,121 shares; 2025Q4: 15,046 shares; 2026Q1: 15,089 shares; 2026Q2: 15,123 shares 15,123$862K0.22%+34Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,893 shares; 2025Q3: 2,897 shares; 2025Q4: 2,901 shares; 2026Q1: 2,739 shares; 2026Q2: 2,742 shares 2,742$824K0.21%+3Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,663 shares; 2024Q4: 10,596 shares; 2025Q1: 10,596 shares; 2025Q2: 10,572 shares; 2025Q3: 10,532 shares; 2025Q4: 10,253 shares; 2026Q1: 10,237 shares; 2026Q2: 10,466 shares 10,466$812K0.2%+229Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 679 shares; 2024Q4: 666 shares; 2025Q1: 666 shares; 2025Q2: 666 shares; 2025Q3: 660 shares; 2025Q4: 665 shares; 2026Q1: 665 shares; 2026Q2: 668 shares 668$802K0.2%+3Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,714 shares; 2024Q4: 4,714 shares; 2025Q1: 4,676 shares; 2025Q2: 4,422 shares; 2025Q3: 4,415 shares; 2025Q4: 4,415 shares; 2026Q1: 4,366 shares; 2026Q2: 4,366 shares 4,366$780K0.2%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,180 shares; 2024Q4: 6,180 shares; 2025Q1: 6,213 shares; 2025Q2: 6,223 shares; 2025Q3: 6,227 shares; 2025Q4: 6,227 shares; 2026Q1: 6,232 shares; 2026Q2: 6,439 shares 6,439$729K0.18%+207Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares; 2026Q1: 3,000 shares; 2026Q2: 3,000 shares 3,000$726K0.18%0Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,063 shares; 2024Q4: 3,069 shares; 2025Q1: 3,063 shares; 2025Q2: 3,065 shares; 2025Q3: 3,068 shares; 2025Q4: 3,070 shares; 2026Q1: 3,073 shares; 2026Q2: 3,076 shares 3,076$686K0.17%+3Timeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,050 shares; 2024Q4: 57,050 shares; 2025Q1: 57,050 shares; 2025Q2: 57,050 shares; 2025Q3: 57,050 shares; 2025Q4: 57,050 shares; 2026Q1: 57,050 shares; 2026Q2: 57,050 shares 57,050$685K0.17%0Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,945 shares; 2024Q4: 11,970 shares; 2025Q1: 11,988 shares; 2025Q2: 12,021 shares; 2025Q3: 11,979 shares; 2025Q4: 12,027 shares; 2026Q1: 12,064 shares; 2026Q2: 12,101 shares 12,101$682K0.17%+37Timeline
QQNITY ELECTRONICS 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: 4,113 shares; 2026Q1: 4,115 shares; 2026Q2: 4,043 shares 4,043$660K0.17%-72Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,828 shares; 2024Q4: 19,828 shares; 2025Q1: 19,928 shares; 2025Q2: 19,928 shares; 2025Q3: 19,828 shares; 2025Q4: 19,828 shares; 2026Q1: 20,009 shares; 2026Q2: 20,186 shares 20,186$645K0.16%+177Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,783 shares; 2024Q4: 2,783 shares; 2025Q1: 2,835 shares; 2025Q2: 2,887 shares; 2025Q3: 2,887 shares; 2025Q4: 2,887 shares; 2026Q1: 2,887 shares; 2026Q2: 2,887 shares 2,887$625K0.16%0Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,110 shares; 2024Q4: 3,117 shares; 2025Q1: 3,123 shares; 2025Q2: 3,130 shares; 2025Q3: 3,137 shares; 2025Q4: 2,900 shares; 2026Q1: 2,904 shares; 2026Q2: 2,783 shares 2,783$620K0.16%-121Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,986 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,060 shares 2,060$614K0.15%newTimeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,812 shares; 2024Q4: 2,810 shares; 2025Q1: 2,810 shares; 2025Q2: 2,803 shares; 2025Q3: 2,801 shares; 2025Q4: 2,801 shares; 2026Q1: 2,793 shares; 2026Q2: 2,793 shares 2,793$578K0.15%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,003 shares; 2024Q4: 29,051 shares; 2025Q1: 29,355 shares; 2025Q2: 6,825 shares; 2025Q3: 5,124 shares; 2025Q4: 3,065 shares; 2026Q1: 3,065 shares; 2026Q2: 2,817 shares 2,817$564K0.14%-248Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,378 shares; 2024Q4: 2,388 shares; 2025Q1: 2,395 shares; 2025Q2: 2,406 shares; 2025Q3: 2,416 shares; 2025Q4: 2,428 shares; 2026Q1: 2,442 shares; 2026Q2: 2,461 shares 2,461$551K0.14%+19Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,518 shares; 2024Q4: 3,542 shares; 2025Q1: 3,563 shares; 2025Q2: 3,587 shares; 2025Q3: 3,606 shares; 2025Q4: 3,624 shares; 2026Q1: 3,640 shares; 2026Q2: 3,655 shares 3,655$512K0.13%+15Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,250 shares; 2024Q4: 1,190 shares; 2025Q1: 1,190 shares; 2025Q2: 1,190 shares; 2025Q3: 1,190 shares; 2025Q4: 1,235 shares; 2026Q1: 1,235 shares; 2026Q2: 1,190 shares 1,190$507K0.13%-45Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,300 shares; 2024Q4: 10,300 shares; 2025Q1: 10,300 shares; 2025Q2: 10,300 shares; 2025Q3: 10,325 shares; 2025Q4: 10,325 shares; 2026Q1: 10,841 shares; 2026Q2: 10,904 shares 10,904$507K0.13%+63Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,543 shares; 2024Q4: 4,547 shares; 2025Q1: 4,550 shares; 2025Q2: 4,555 shares; 2025Q3: 4,559 shares; 2025Q4: 9,125 shares; 2026Q1: 9,131 shares; 2026Q2: 9,139 shares 9,139$485K0.12%+8Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,272 shares; 2024Q4: 1,272 shares; 2025Q1: 1,273 shares; 2025Q2: 1,274 shares; 2025Q3: 1,274 shares; 2025Q4: 1,275 shares; 2026Q1: 1,275 shares; 2026Q2: 1,276 shares 1,276$477K0.12%+1Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,186 shares; 2024Q4: 39,829 shares; 2025Q1: 40,886 shares; 2025Q2: 7,417 shares; 2025Q3: 7,187 shares; 2025Q4: 7,737 shares; 2026Q1: 7,592 shares; 2026Q2: 5,633 shares 5,633$458K0.11%-1,959Timeline
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: 1,052 shares 1,052$454K0.11%newTimeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,543 shares; 2024Q4: 4,543 shares; 2025Q1: 4,543 shares; 2025Q2: 3,916 shares; 2025Q3: 3,914 shares; 2025Q4: 3,316 shares; 2026Q1: 3,246 shares; 2026Q2: 3,246 shares 3,246$444K0.11%0Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,563 shares; 2024Q4: 2,648 shares; 2025Q1: 2,704 shares; 2025Q2: 2,722 shares; 2025Q3: 2,739 shares; 2025Q4: 2,797 shares; 2026Q1: 2,848 shares; 2026Q2: 2,867 shares 2,867$401K0.1%+19Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,030 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,105 shares; 2025Q3: 2,125 shares; 2025Q4: 2,146 shares; 2026Q1: 2,167 shares; 2026Q2: 2,192 shares 2,192$382K0.1%+25Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,167 shares; 2024Q4: 4,384 shares; 2025Q1: 4,472 shares; 2025Q2: 538 shares; 2025Q3: 538 shares; 2025Q4: 538 shares; 2026Q1: 366 shares; 2026Q2: 366 shares 366$371K0.09%0Timeline
DDDUPONT DE NEMOURS 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: 2,722 shares 2,722$369K0.09%newTimeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,335 shares; 2024Q4: 2,335 shares; 2025Q1: 2,335 shares; 2025Q2: 2,335 shares; 2025Q3: 2,335 shares; 2025Q4: 2,335 shares; 2026Q1: 2,335 shares; 2026Q2: 2,335 shares 2,335$366K0.09%0Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,484 shares; 2024Q4: 2,490 shares; 2025Q1: 2,496 shares; 2025Q2: 2,502 shares; 2025Q3: 2,508 shares; 2025Q4: 2,514 shares; 2026Q1: 2,521 shares; 2026Q2: 2,690 shares 2,690$339K0.09%+169Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,092 shares; 2024Q4: 3,966 shares; 2025Q1: 3,970 shares; 2025Q2: 3,723 shares; 2025Q3: 3,719 shares; 2025Q4: 3,729 shares; 2026Q1: 3,734 shares; 2026Q2: 3,748 shares 3,748$332K0.08%+14Timeline
GEVGE VERNOVA 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: 279 shares 279$328K0.08%newTimeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,116 shares; 2024Q4: 1,122 shares; 2025Q1: 1,127 shares; 2025Q2: 1,132 shares; 2025Q3: 1,138 shares; 2025Q4: 1,143 shares; 2026Q1: 1,148 shares; 2026Q2: 1,153 shares 1,153$325K0.08%+5Timeline
LCNBLCNB 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: 16,951 shares; 2026Q1: 17,176 shares; 2026Q2: 17,393 shares 17,393$306K0.08%+217Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,915 shares; 2024Q4: 5,922 shares; 2025Q1: 5,928 shares; 2025Q2: 5,934 shares; 2025Q3: 5,941 shares; 2025Q4: 5,961 shares; 2026Q1: 5,981 shares; 2026Q2: 5,503 shares 5,503$306K0.08%-478Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,109 shares; 2025Q3: 1,109 shares; 2025Q4: 1,109 shares; 2026Q1: 1,109 shares; 2026Q2: 1,109 shares 1,109$298K0.07%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,719 shares; 2024Q4: 2,725 shares; 2025Q1: 2,668 shares; 2025Q2: 2,677 shares; 2025Q3: 1,786 shares; 2025Q4: 1,823 shares; 2026Q1: 1,958 shares; 2026Q2: 1,963 shares 1,963$288K0.07%+5Timeline
SPDWSPDR INDEX SHS 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: 4,898 shares; 2026Q2: 5,524 shares 5,524$278K0.07%+626Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,910 shares; 2025Q3: 8,088 shares; 2025Q4: 8,634 shares; 2026Q1: 8,538 shares; 2026Q2: 4,823 shares 4,823$278K0.07%-3,715Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 638 shares; 2025Q2: 638 shares; 2025Q3: 638 shares; 2025Q4: 688 shares; 2026Q1: 688 shares; 2026Q2: 688 shares 688$266K0.07%0Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 350 shares; 2025Q2: 350 shares; 2025Q3: 350 shares; 2025Q4: 350 shares; 2026Q1: 350 shares; 2026Q2: 350 shares 350$264K0.07%0Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,208 shares; 2024Q4: 1,208 shares; 2025Q1: 1,208 shares; 2025Q2: 1,208 shares; 2025Q3: 1,208 shares; 2025Q4: 1,208 shares; 2026Q1: 1,208 shares; 2026Q2: 1,208 shares 1,208$263K0.07%0Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,484 shares; 2024Q4: 2,488 shares; 2025Q1: 2,500 shares; 2025Q2: 2,497 shares; 2025Q3: 2,509 shares; 2025Q4: 2,524 shares; 2026Q1: 2,515 shares; 2026Q2: 2,527 shares 2,527$263K0.07%+12Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,854 shares; 2024Q4: 2,851 shares; 2025Q1: 2,868 shares; 2025Q2: 2,852 shares; 2025Q3: 2,814 shares; 2025Q4: 2,821 shares; 2026Q1: 2,806 shares; 2026Q2: 2,759 shares 2,759$250K0.06%-47Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,086 shares; 2024Q4: 1,086 shares; 2025Q1: 1,086 shares; 2025Q2: 1,086 shares; 2025Q3: 1,086 shares; 2025Q4: 462 shares; 2026Q1: 462 shares; 2026Q2: 2,772 shares 2,772$239K0.06%+2,310Timeline
SOXXISHARES 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: 361 shares 361$232K0.06%newTimeline
IVEISHARES 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: 1,001 shares; 2025Q4: 1,001 shares; 2026Q1: 1,001 shares; 2026Q2: 1,001 shares 1,001$227K0.06%0Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,659 shares; 2024Q4: 1,663 shares; 2025Q1: 1,666 shares; 2025Q2: 1,670 shares; 2025Q3: 1,667 shares; 2025Q4: 1,598 shares; 2026Q1: 1,601 shares; 2026Q2: 1,490 shares 1,490$227K0.06%-111Timeline
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: 591 shares 591$219K0.05%newTimeline
VEAVANGUARD TAX-MANAGED 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: 2,867 shares 2,867$204K0.05%newTimeline
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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 601 shares 601$201K0.05%newTimeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,161 shares; 2024Q4: 10,161 shares; 2025Q1: 10,161 shares; 2025Q2: 10,161 shares; 2025Q3: 10,161 shares; 2025Q4: 10,161 shares; 2026Q1: 10,161 shares; 2026Q2: 10,161 shares 10,161$95.4K0.02%0Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
DDDUPONT DE NEMOURS INC8,274$379Kshares
HONHONEYWELL INTL INC1,306$295Kshares
GDXJVANECK ETF TRUST1,727$207Kshares
LYBLYONDELLBASELL INDUSTRIES NV2,530$204Kshares

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 0001420506-26-001484 base2026-08-10acceptance time not in the bulk data set