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Sierra Legacy Group

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13F filer, CIK 2056766, Scottsdale, AZ

Sierra Legacy Group reported $129,055,052 across 79 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-17. Its ten largest share positions make up 45.26% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-002668

Period
2026-06-30
Reported value
$129M
Holdings
79
Top 10 weight
45.26%
New
6
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TSCOnew+45,965$1.45M
BRK-Badded+1,576$789K
SPGInew+1,634$665K
CMEnew+2,858$631K
BMIadded+3,766$559K

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
SHVreduced-21,284-$2.35M
CMIreduced-3,207-$2.29M
BILreduced-19,000-$1.74M
CSCOreduced-11,130-$1.31M
APHreduced-6,005-$1.06M

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 0001172661-26-002668, largest first. % of portfolio is the value over $129,055,052, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 194,667 shares; 2025Q1: 226,356 shares; 2025Q2: 210,532 shares; 2025Q3: 205,091 shares; 2025Q4: 195,143 shares; 2026Q1: 182,409 shares; 2026Q2: 161,125 shares 161,125$17.8M13.78%-21,284Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 11,627 shares; 2025Q1: 11,627 shares; 2025Q2: 11,602 shares; 2025Q3: 11,549 shares; 2025Q4: 11,549 shares; 2026Q1: 11,626 shares; 2026Q2: 13,202 shares 13,202$6.61M5.12%+1,576Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 15,985 shares; 2025Q1: 15,985 shares; 2025Q2: 15,818 shares; 2025Q3: 15,718 shares; 2025Q4: 15,718 shares; 2026Q1: 15,818 shares; 2026Q2: 16,109 shares 16,109$6.01M4.66%+291Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 26,825 shares; 2025Q1: 27,138 shares; 2025Q2: 27,103 shares; 2025Q3: 27,103 shares; 2025Q4: 27,103 shares; 2026Q1: 25,863 shares; 2026Q2: 25,863 shares 25,863$5.5M4.27%0Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 35,437 shares; 2025Q1: 35,437 shares; 2025Q2: 34,612 shares; 2025Q3: 34,612 shares; 2025Q4: 34,612 shares; 2026Q1: 33,862 shares; 2026Q2: 33,862 shares 33,862$5.13M3.98%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 13,936 shares; 2025Q1: 13,936 shares; 2025Q2: 13,908 shares; 2025Q3: 13,929 shares; 2025Q4: 13,929 shares; 2026Q1: 13,929 shares; 2026Q2: 13,929 shares 13,929$4.03M3.12%0Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 8,770 shares; 2025Q1: 8,770 shares; 2025Q2: 8,700 shares; 2025Q3: 8,700 shares; 2025Q4: 8,700 shares; 2026Q1: 8,430 shares; 2026Q2: 5,223 shares 5,223$3.73M2.89%-3,207Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 15,579 shares; 2025Q1: 17,892 shares; 2025Q2: 21,977 shares; 2025Q3: 21,977 shares; 2025Q4: 21,977 shares; 2026Q1: 22,759 shares; 2026Q2: 23,696 shares 23,696$3.33M2.58%+937Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,747 shares; 2025Q1: 6,712 shares; 2025Q2: 6,547 shares; 2025Q3: 6,542 shares; 2025Q4: 6,542 shares; 2026Q1: 6,271 shares; 2026Q2: 6,406 shares 6,406$3.26M2.53%+135Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 8,910 shares; 2025Q1: 8,910 shares; 2025Q2: 8,720 shares; 2025Q3: 8,720 shares; 2025Q4: 8,720 shares; 2026Q1: 8,837 shares; 2026Q2: 8,837 shares 8,837$3.03M2.35%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 13,220 shares; 2025Q1: 10,340 shares; 2025Q2: 10,310 shares; 2025Q3: 10,300 shares; 2025Q4: 10,250 shares; 2026Q1: 8,450 shares; 2026Q2: 8,452 shares 8,452$3.02M2.34%+2Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 8,125 shares; 2025Q1: 8,125 shares; 2025Q2: 11,360 shares; 2025Q3: 11,405 shares; 2025Q4: 11,405 shares; 2026Q1: 11,405 shares; 2026Q2: 11,405 shares 11,405$2.76M2.14%0Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 14,658 shares; 2025Q1: 14,761 shares; 2025Q2: 15,095 shares; 2025Q3: 15,095 shares; 2025Q4: 15,106 shares; 2026Q1: 15,195 shares; 2026Q2: 15,196 shares 15,196$2.67M2.07%+1Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,392 shares; 2026Q1: 7,277 shares; 2026Q2: 8,588 shares 8,588$1.92M1.49%+1,311Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 27,320 shares; 2025Q1: 26,920 shares; 2025Q2: 26,580 shares; 2025Q3: 26,580 shares; 2025Q4: 26,580 shares; 2026Q1: 26,580 shares; 2026Q2: 15,450 shares 15,450$1.81M1.41%-11,130Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 3,485 shares; 2025Q2: 5,526 shares; 2025Q3: 5,526 shares; 2025Q4: 5,526 shares; 2026Q1: 5,516 shares; 2026Q2: 5,016 shares 5,016$1.8M1.4%-500Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 10,660 shares; 2025Q2: 17,280 shares; 2025Q3: 16,720 shares; 2025Q4: 16,720 shares; 2026Q1: 16,210 shares; 2026Q2: 10,205 shares 10,205$1.8M1.39%-6,005Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 24,385 shares; 2025Q1: 24,910 shares; 2025Q2: 24,910 shares; 2025Q3: 24,910 shares; 2025Q4: 24,910 shares; 2026Q1: 24,925 shares; 2026Q2: 25,455 shares 25,455$1.8M1.39%+530Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 7,274 shares; 2025Q1: 7,274 shares; 2025Q2: 10,060 shares; 2025Q3: 11,015 shares; 2025Q4: 11,860 shares; 2026Q1: 11,975 shares; 2026Q2: 13,867 shares 13,867$1.73M1.34%+1,892Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,178 shares; 2025Q1: 2,178 shares; 2025Q2: 2,775 shares; 2025Q3: 2,775 shares; 2025Q4: 2,775 shares; 2026Q1: 2,775 shares; 2026Q2: 3,175 shares 3,175$1.63M1.26%+400Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,077 shares; 2026Q2: 10,843 shares 10,843$1.61M1.25%+3,766Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,967 shares; 2025Q1: 3,764 shares; 2025Q2: 3,264 shares; 2025Q3: 3,244 shares; 2025Q4: 3,244 shares; 2026Q1: 3,144 shares; 2026Q2: 3,144 shares 3,144$1.6M1.24%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,917 shares; 2025Q1: 6,917 shares; 2025Q2: 6,757 shares; 2025Q3: 6,717 shares; 2025Q4: 6,657 shares; 2026Q1: 6,657 shares; 2026Q2: 6,659 shares 6,659$1.59M1.23%+2Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,662 shares; 2025Q1: 3,007 shares; 2025Q2: 5,692 shares; 2025Q3: 6,197 shares; 2025Q4: 6,197 shares; 2026Q1: 6,187 shares; 2026Q2: 5,187 shares 5,187$1.56M1.21%-1,000Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 17,675 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 45,965 shares 45,965$1.45M1.13%newTimeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 7,682 shares; 2025Q1: 7,682 shares; 2025Q2: 7,667 shares; 2025Q3: 11,017 shares; 2025Q4: 11,017 shares; 2026Q1: 11,358 shares; 2026Q2: 10,738 shares 10,738$1.41M1.09%-620Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,375 shares; 2025Q1: 3,375 shares; 2025Q2: 3,375 shares; 2025Q3: 3,375 shares; 2025Q4: 3,375 shares; 2026Q1: 3,375 shares; 2026Q2: 3,375 shares 3,375$1.4M1.09%0Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 9,920 shares; 2025Q1: 10,700 shares; 2025Q2: 16,400 shares; 2025Q3: 19,365 shares; 2025Q4: 19,302 shares; 2026Q1: 19,302 shares; 2026Q2: 22,196 shares 22,196$1.39M1.08%+2,894Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,050 shares; 2025Q2: 2,240 shares; 2025Q3: 1,535 shares; 2025Q4: 1,535 shares; 2026Q1: 1,180 shares; 2026Q2: 680 shares 680$1.35M1.04%-500Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,900 shares; 2025Q4: 4,366 shares; 2026Q1: 13,466 shares; 2026Q2: 13,266 shares 13,266$1.34M1.03%-200Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,660 shares; 2025Q1: 5,280 shares; 2025Q2: 5,093 shares; 2025Q3: 5,093 shares; 2025Q4: 5,093 shares; 2026Q1: 5,093 shares; 2026Q2: 5,249 shares 5,249$1.33M1.03%+156Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,600 shares; 2025Q1: 2,995 shares; 2025Q2: 5,505 shares; 2025Q3: 6,005 shares; 2025Q4: 6,005 shares; 2026Q1: 6,005 shares; 2026Q2: 6,835 shares 6,835$1.3M1.01%+830Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,090 shares; 2025Q1: 6,605 shares; 2025Q2: 10,780 shares; 2025Q3: 9,880 shares; 2025Q4: 9,880 shares; 2026Q1: 10,098 shares; 2026Q2: 9,148 shares 9,148$1.22M0.94%-950Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,900 shares; 2025Q1: 2,900 shares; 2025Q2: 2,850 shares; 2025Q3: 10,380 shares; 2025Q4: 10,705 shares; 2026Q1: 11,233 shares; 2026Q2: 16,751 shares 16,751$1.2M0.93%+5,518Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,839 shares; 2025Q1: 2,839 shares; 2025Q2: 2,619 shares; 2025Q3: 2,619 shares; 2025Q4: 2,619 shares; 2026Q1: 2,619 shares; 2026Q2: 2,619 shares 2,619$1.18M0.92%0Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,253 shares; 2025Q1: 3,253 shares; 2025Q2: 3,207 shares; 2025Q3: 3,199 shares; 2025Q4: 3,199 shares; 2026Q1: 3,199 shares; 2026Q2: 3,199 shares 3,199$1.13M0.88%0Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,834 shares; 2025Q1: 3,517 shares; 2025Q2: 3,489 shares; 2025Q3: 2,830 shares; 2025Q4: 2,830 shares; 2026Q1: 2,830 shares; 2026Q2: 2,830 shares 2,830$1.09M0.85%0Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,610 shares; 2025Q1: 1,610 shares; 2025Q2: 1,610 shares; 2025Q3: 1,610 shares; 2025Q4: 1,610 shares; 2026Q1: 1,065 shares; 2026Q2: 1,065 shares 1,065$1.04M0.81%0Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 809 shares; 2025Q3: 809 shares; 2025Q4: 809 shares; 2026Q1: 807 shares; 2026Q2: 807 shares 807$1.03M0.8%0Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,000 shares; 2026Q1: 7,176 shares; 2026Q2: 7,477 shares 7,477$1.02M0.79%+301Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,088 shares; 2025Q3: 5,368 shares; 2025Q4: 5,458 shares; 2026Q1: 5,458 shares; 2026Q2: 4,458 shares 4,458$1.01M0.78%-1,000Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 487 shares; 2025Q1: 637 shares; 2025Q2: 1,970 shares; 2025Q3: 1,970 shares; 2025Q4: 1,970 shares; 2026Q1: 2,011 shares; 2026Q2: 2,011 shares 2,011$1.01M0.78%0Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,348 shares; 2026Q2: 33,275 shares 33,275$995K0.77%+10,927Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,140 shares; 2025Q1: 2,930 shares; 2025Q2: 2,770 shares; 2025Q3: 2,740 shares; 2025Q4: 2,740 shares; 2026Q1: 2,600 shares; 2026Q2: 2,600 shares 2,600$919K0.71%0Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,587 shares; 2026Q2: 3,487 shares 3,487$910K0.71%-100Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,718 shares; 2025Q1: 5,718 shares; 2025Q2: 5,718 shares; 2025Q3: 5,718 shares; 2025Q4: 5,718 shares; 2026Q1: 5,718 shares; 2026Q2: 5,718 shares 5,718$881K0.68%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,420 shares; 2025Q1: 885 shares; 2025Q2: 885 shares; 2025Q3: 885 shares; 2025Q4: 885 shares; 2026Q1: 885 shares; 2026Q2: 885 shares 885$828K0.64%0Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,015 shares; 2026Q2: 3,650 shares 3,650$769K0.6%-365Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,560 shares; 2026Q1: 8,602 shares; 2026Q2: 10,287 shares 10,287$739K0.57%+1,685Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 4,000 shares; 2025Q2: 12,295 shares; 2025Q3: 13,615 shares; 2025Q4: 13,880 shares; 2026Q1: 18,282 shares; 2026Q2: 26,132 shares 26,132$737K0.57%+7,850Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,455 shares; 2026Q2: 2,510 shares 2,510$734K0.57%+1,055Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,047 shares; 2025Q3: 2,047 shares; 2025Q4: 2,012 shares; 2026Q1: 2,005 shares; 2026Q2: 2,005 shares 2,005$727K0.56%0Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 769 shares; 2025Q1: 769 shares; 2025Q2: 2,769 shares; 2025Q3: 4,806 shares; 2025Q4: 4,806 shares; 2026Q1: 4,806 shares; 2026Q2: 4,506 shares 4,506$706K0.55%-300Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,157 shares; 2025Q1: 5,157 shares; 2025Q2: 5,147 shares; 2025Q3: 5,101 shares; 2025Q4: 5,101 shares; 2026Q1: 2,520 shares; 2026Q2: 2,520 shares 2,520$695K0.54%0Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,445 shares; 2025Q3: 4,445 shares; 2025Q4: 4,445 shares; 2026Q1: 3,930 shares; 2026Q2: 3,430 shares 3,430$692K0.54%-500Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 82,455 shares; 2025Q3: 56,305 shares; 2025Q4: 38,905 shares; 2026Q1: 26,305 shares; 2026Q2: 7,305 shares 7,305$669K0.52%-19,000Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,634 shares 1,634$665K0.52%newTimeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,500 shares; 2025Q1: 1,830 shares; 2025Q2: 3,400 shares; 2025Q3: 3,417 shares; 2025Q4: 3,177 shares; 2026Q1: 3,214 shares; 2026Q2: 3,214 shares 3,214$659K0.51%0Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 12,804 shares; 2025Q1: 13,354 shares; 2025Q2: 16,354 shares; 2025Q3: 16,304 shares; 2025Q4: 15,904 shares; 2026Q1: 15,904 shares; 2026Q2: 15,904 shares 15,904$653K0.51%0Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,858 shares 2,858$631K0.49%newTimeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,000 shares; 2026Q1: 3,010 shares; 2026Q2: 3,010 shares 3,010$630K0.49%0Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,030 shares; 2025Q1: 3,030 shares; 2025Q2: 3,030 shares; 2025Q3: 3,030 shares; 2025Q4: 3,030 shares; 2026Q1: 3,030 shares; 2026Q2: 3,030 shares 3,030$571K0.44%0Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,652 shares; 2025Q1: 2,652 shares; 2025Q2: 2,642 shares; 2025Q3: 2,642 shares; 2025Q4: 2,642 shares; 2026Q1: 1,500 shares; 2026Q2: 1,500 shares 1,500$563K0.44%0Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,705 shares; 2025Q3: 3,205 shares; 2025Q4: 3,205 shares; 2026Q1: 3,205 shares; 2026Q2: 7,372 shares 7,372$557K0.43%+4,167Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 25,055 shares; 2025Q1: 23,380 shares; 2025Q2: 23,380 shares; 2025Q3: 23,380 shares; 2025Q4: 9,150 shares; 2026Q1: 9,150 shares; 2026Q2: 6,400 shares 6,400$526K0.41%-2,750Timeline
SGOLETFS GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 13,175 shares; 2025Q1: 13,175 shares; 2025Q2: 12,875 shares; 2025Q3: 12,875 shares; 2025Q4: 12,875 shares; 2026Q1: 12,875 shares; 2026Q2: 12,875 shares 12,875$492K0.38%0Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,629 shares; 2026Q2: 6,308 shares 6,308$485K0.38%+2,679Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,027 shares; 2025Q1: 3,840 shares; 2025Q2: 4,430 shares; 2025Q3: 4,540 shares; 2025Q4: 4,670 shares; 2026Q1: 4,670 shares; 2026Q2: 2,670 shares 2,670$464K0.36%-2,000Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,132 shares 5,132$455K0.35%newTimeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 9,000 shares; 2025Q1: 9,000 shares; 2025Q2: 8,950 shares; 2025Q3: 6,450 shares; 2025Q4: 6,450 shares; 2026Q1: 3,400 shares; 2026Q2: 3,400 shares 3,400$385K0.3%0Timeline
PAYPPAYPAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,010 shares 25,010$358K0.28%newTimeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,275 shares; 2025Q1: 3,275 shares; 2025Q2: 1,275 shares; 2025Q3: 1,275 shares; 2025Q4: 1,275 shares; 2026Q1: 1,275 shares; 2026Q2: 1,275 shares 1,275$358K0.28%0Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 99 shares; 2026Q1: 119 shares; 2026Q2: 174 shares 174$340K0.26%+55Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,992 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares; 2026Q1: 3,000 shares; 2026Q2: 3,000 shares 3,000$324K0.25%0Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 376 shares 376$284K0.22%newTimeline
LMATLEMAITRE VASCULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,933 shares; 2026Q2: 2,933 shares 2,933$281K0.22%0Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 10,785 shares; 2025Q1: 10,785 shares; 2025Q2: 13,550 shares; 2025Q3: 15,202 shares; 2025Q4: 8,975 shares; 2026Q1: 4,950 shares; 2026Q2: 5,454 shares 5,454$268K0.21%+504Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,053 shares; 2025Q1: 1,053 shares; 2025Q2: 1,035 shares; 2025Q3: 1,035 shares; 2025Q4: 1,035 shares; 2026Q1: 1,030 shares; 2026Q2: 1,030 shares 1,030$259K0.2%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 614 shares; 2026Q1: 614 shares; 2026Q2: 614 shares 614$222K0.17%0Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
KEYSKEYSIGHT TECHNOLOGIES INC3,350$946Kshares
ROKROCKWELL AUTOMATION INC1,891$679Kshares
LFUSLITTELFUSE INC1,820$618Kshares
UNHUNITEDHEALTH GROUP INC1,335$361Kshares

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 0001172661-26-002668 base2026-07-17acceptance 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 0001172661-26-002668 Quarter ended 2026-06-302026-07-17acceptance time not in the bulk data set
13F-HR 0001172661-26-001784 Quarter ended 2026-03-312026-05-13acceptance time not in the bulk data set
13F-HR 0001172661-26-000226 Quarter ended 2025-12-312026-01-20acceptance time not in the bulk data set
13F-HR 0001172661-25-004472 Quarter ended 2025-09-302025-10-29acceptance time not in the bulk data set
13F-HR 0001172661-25-003014 Quarter ended 2025-06-302025-08-11acceptance time not in the bulk data set
13F-HR 0001172661-25-001504 Quarter ended 2025-03-312025-04-17acceptance time not in the bulk data set
13F-HR 0001172661-25-001182 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set