Skip to content
Disclosery

SHUTTLEWORTH & Co

Follow

13F filer, CIK 2096913, POWELL, OH

SHUTTLEWORTH & Co reported $125,060,568 across 51 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-05. Its ten largest share positions make up 36.98% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002096913-26-000003

Period
2026-06-30
Reported value
$125M
Holdings
51
Top 10 weight
36.98%
New
1
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
QQQMadded+4,316$1.31M
VTVadded+5,572$1.21M
SCHFadded+41,749$1.16M
SPYMadded+9,091$799K
EQIXadded+450$469K

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
ABTreduced-18,773-$1.7M
TMUSexited-7,097-$1.49M
SYKexited-4,229-$1.39M
SOreduced-1,511-$145K
AMATreduced-178-$129K

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 0002096913-26-000003, largest first. % of portfolio is the value over $125,060,568, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 10,098 shares; 2025Q4: 10,075 shares; 2026Q1: 9,685 shares; 2026Q2: 9,507 shares 9,507$6.87M5.5%-178Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 12,971 shares; 2025Q4: 14,141 shares; 2026Q1: 14,718 shares; 2026Q2: 19,034 shares 19,034$5.77M4.61%+4,316Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 121,605 shares; 2025Q4: 123,649 shares; 2026Q1: 162,183 shares; 2026Q2: 203,932 shares 203,932$5.65M4.52%+41,749Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 32,365 shares; 2025Q4: 47,677 shares; 2026Q1: 49,156 shares; 2026Q2: 58,247 shares 58,247$5.12M4.09%+9,091Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 17,938 shares; 2025Q4: 17,008 shares; 2026Q1: 16,978 shares; 2026Q2: 16,897 shares 16,897$4.89M3.91%-81Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 8,838 shares; 2025Q4: 11,110 shares; 2026Q1: 12,411 shares; 2026Q2: 17,983 shares 17,983$3.92M3.13%+5,572Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 8,918 shares; 2025Q4: 8,831 shares; 2026Q1: 8,876 shares; 2026Q2: 8,870 shares 8,870$3.78M3.02%-6Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 10,598 shares; 2025Q4: 10,450 shares; 2026Q1: 10,561 shares; 2026Q2: 10,567 shares 10,567$3.46M2.77%+6Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 13,269 shares; 2025Q4: 13,294 shares; 2026Q1: 13,423 shares; 2026Q2: 13,604 shares 13,604$3.42M2.74%+181Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,760 shares; 2026Q2: 11,107 shares 11,107$3.37M2.69%+347Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 9,310 shares; 2025Q4: 9,266 shares; 2026Q1: 9,203 shares; 2026Q2: 9,412 shares 9,412$3.36M2.69%+209Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 8,800 shares; 2025Q4: 8,508 shares; 2026Q1: 8,437 shares; 2026Q2: 8,734 shares 8,734$3.3M2.64%+297Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 17,812 shares; 2025Q4: 17,469 shares; 2026Q1: 17,449 shares; 2026Q2: 17,732 shares 17,732$3.13M2.5%+283Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 13,025 shares; 2025Q4: 13,480 shares; 2026Q1: 13,624 shares; 2026Q2: 14,806 shares 14,806$2.96M2.37%+1,182Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 7,107 shares; 2025Q4: 7,152 shares; 2026Q1: 7,246 shares; 2026Q2: 7,716 shares 7,716$2.88M2.3%+470Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 49,514 shares; 2025Q4: 50,343 shares; 2026Q1: 50,754 shares; 2026Q2: 51,661 shares 51,661$2.77M2.21%+907Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 6,411 shares; 2025Q4: 6,409 shares; 2026Q1: 6,570 shares; 2026Q2: 7,241 shares 7,241$2.67M2.13%+671Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 10,019 shares; 2025Q4: 10,140 shares; 2026Q1: 10,287 shares; 2026Q2: 11,048 shares 11,048$2.63M2.1%+761Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 10,492 shares; 2025Q4: 11,361 shares; 2026Q1: 22,055 shares; 2026Q2: 24,428 shares 24,428$2.62M2.09%+2,373Timeline
QLTAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 38,551 shares; 2025Q4: 43,899 shares; 2026Q1: 54,745 shares; 2026Q2: 54,546 shares 54,546$2.59M2.07%-199Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 16,183 shares; 2025Q4: 16,132 shares; 2026Q1: 16,182 shares; 2026Q2: 16,835 shares 16,835$2.55M2.04%+653Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 11,297 shares; 2026Q1: 12,888 shares; 2026Q2: 14,932 shares 14,932$2.54M2.03%+2,044Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 6,755 shares; 2025Q4: 6,853 shares; 2026Q1: 6,929 shares; 2026Q2: 7,144 shares 7,144$2.45M1.96%+215Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 2,973 shares; 2025Q4: 3,007 shares; 2026Q1: 3,031 shares; 2026Q2: 3,221 shares 3,221$2.43M1.95%+190Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 24,322 shares; 2025Q4: 49,684 shares; 2026Q1: 50,512 shares; 2026Q2: 53,344 shares 53,344$2.42M1.93%+2,832Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 2,403 shares; 2025Q4: 2,432 shares; 2026Q1: 2,442 shares; 2026Q2: 2,572 shares 2,572$2.41M1.92%+130Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 1,865 shares; 2025Q4: 1,593 shares; 2026Q1: 1,845 shares; 2026Q2: 2,295 shares 2,295$2.39M1.91%+450Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 9,983 shares; 2025Q4: 10,201 shares; 2026Q1: 10,268 shares; 2026Q2: 9,936 shares 9,936$2.21M1.77%-332Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 8,059 shares; 2025Q4: 8,175 shares; 2026Q1: 8,287 shares; 2026Q2: 9,122 shares 9,122$2.17M1.74%+835Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 8,298 shares; 2025Q4: 8,339 shares; 2026Q1: 8,405 shares; 2026Q2: 8,880 shares 8,880$2.15M1.72%+475Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 14,055 shares; 2025Q4: 13,781 shares; 2026Q1: 13,993 shares; 2026Q2: 14,315 shares 14,315$2.1M1.68%+322Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 14,778 shares; 2025Q4: 18,287 shares; 2026Q1: 27,658 shares; 2026Q2: 27,475 shares 27,475$2.02M1.61%-183Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 19,124 shares; 2025Q4: 24,755 shares; 2026Q1: 38,602 shares; 2026Q2: 38,381 shares 38,381$2.01M1.61%-221Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 10,024 shares; 2025Q4: 12,784 shares; 2026Q1: 20,421 shares; 2026Q2: 20,266 shares 20,266$2.01M1.6%-155Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 12,608 shares; 2025Q4: 12,751 shares; 2026Q1: 12,829 shares; 2026Q2: 13,123 shares 13,123$1.97M1.58%+294Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 14,475 shares; 2025Q4: 14,961 shares; 2026Q1: 15,648 shares; 2026Q2: 16,788 shares 16,788$1.9M1.52%+1,140Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 3,762 shares; 2025Q4: 3,985 shares; 2026Q1: 4,171 shares; 2026Q2: 5,105 shares 5,105$1.76M1.41%+934Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 25,533 shares; 2025Q4: 25,032 shares; 2026Q1: 27,571 shares; 2026Q2: 35,452 shares 35,452$1.7M1.36%+7,881Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 13,311 shares; 2025Q4: 13,231 shares; 2026Q1: 13,349 shares; 2026Q2: 13,592 shares 13,592$1.59M1.27%+243Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 11,907 shares; 2025Q4: 10,627 shares; 2026Q1: 10,384 shares; 2026Q2: 10,351 shares 10,351$1.48M1.18%-33Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 1,790 shares; 2025Q4: 16,470 shares; 2026Q1: 16,550 shares; 2026Q2: 18,585 shares 18,585$1.33M1.06%+2,035Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 1,631 shares; 2025Q4: 1,627 shares; 2026Q1: 1,792 shares; 2026Q2: 1,832 shares 1,832$1.2M0.96%+40Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 7,627 shares; 2025Q4: 8,936 shares; 2026Q1: 13,100 shares; 2026Q2: 13,037 shares 13,037$1.02M0.81%-63Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 13,915 shares; 2025Q4: 11,217 shares; 2026Q1: 10,682 shares; 2026Q2: 9,171 shares 9,171$878K0.7%-1,511Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 4,577 shares; 2025Q4: 4,166 shares; 2026Q1: 4,667 shares; 2026Q2: 5,104 shares 5,104$868K0.69%+437Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 15,714 shares; 2025Q4: 14,413 shares; 2026Q1: 14,173 shares; 2026Q2: 14,123 shares 14,123$671K0.54%-50Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 21,267 shares; 2025Q4: 22,669 shares; 2026Q1: 23,523 shares; 2026Q2: 21,449 shares 21,449$621K0.5%-2,074Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 3,010 shares; 2025Q4: 3,010 shares; 2026Q1: 3,010 shares; 2026Q2: 2,980 shares 2,980$408K0.33%-30Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 278 shares; 2025Q4: 278 shares; 2026Q1: not reported; 2026Q2: 1,980 shares 1,980$237K0.19%newTimeline
WORWORTHINGTON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 4,080 shares; 2025Q4: 4,075 shares; 2026Q1: 3,990 shares; 2026Q2: 3,990 shares 3,990$215K0.17%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 20,520 shares; 2025Q4: 20,687 shares; 2026Q1: 20,991 shares; 2026Q2: 2,218 shares 2,218$201K0.16%-18,773Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
TMUST-MOBILE US INC7,097$1.49Mshares
SYKSTRYKER CORPORATION4,229$1.39Mshares

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 0002096913-26-000003 base2026-08-05acceptance 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 0002096913-26-000003 Quarter ended 2026-06-302026-08-05acceptance time not in the bulk data set
13F-HR 0002096913-26-000002 Quarter ended 2026-03-312026-05-20acceptance time not in the bulk data set
13F-HR 0002096913-26-000001 Quarter ended 2025-12-312026-02-13acceptance time not in the bulk data set
13F-HR 0002096913-25-000001 Quarter ended 2025-09-302025-11-17acceptance time not in the bulk data set