Skip to content
Disclosery

South Street Advisors LLC

Follow

13F filer, CIK 1399706, New York, NY

South Street Advisors LLC reported $768,692,610 across 84 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-05. Its ten largest share positions make up 49.57% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-003079

Period
2026-06-30
Reported value
$769M
Holdings
84
Top 10 weight
49.57%
New
9
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MUnew+28,078$32.4M
SKMnew+597,210$19.2M
SRadded+53,684$4.19M
GOOGadded+3,750$1.32M
HALOadded+5,749$450K

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
TPGexited-320,376-$13M
MSFTreduced-31,442-$11.7M
NOWexited-109,510-$11.4M
LOWexited-41,473-$9.8M
PWRreduced-7,408-$5.33M

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 0001172661-26-003079, largest first. % of portfolio is the value over $768,692,610, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 423,069 shares; 2024Q4: 403,431 shares; 2025Q1: 379,899 shares; 2025Q2: 370,161 shares; 2025Q3: 374,024 shares; 2025Q4: 341,415 shares; 2026Q1: 337,834 shares; 2026Q2: 333,770 shares 333,770$66.8M8.69%-4,064Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 369,774 shares; 2024Q4: 351,521 shares; 2025Q1: 343,152 shares; 2025Q2: 335,365 shares; 2025Q3: 298,126 shares; 2025Q4: 275,621 shares; 2026Q1: 267,313 shares; 2026Q2: 262,797 shares 262,797$46.3M6.03%-4,516Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 127,728 shares; 2024Q4: 125,301 shares; 2025Q1: 125,087 shares; 2025Q2: 122,455 shares; 2025Q3: 125,391 shares; 2025Q4: 116,780 shares; 2026Q1: 114,395 shares; 2026Q2: 112,233 shares 112,233$40.1M5.22%-2,162Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,770 shares; 2024Q4: 69,379 shares; 2025Q1: 68,411 shares; 2025Q2: 66,735 shares; 2025Q3: 66,048 shares; 2025Q4: 60,346 shares; 2026Q1: 59,315 shares; 2026Q2: 51,907 shares 51,907$37.4M4.86%-7,408Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 143,738 shares; 2024Q4: 136,778 shares; 2025Q1: 135,226 shares; 2025Q2: 131,673 shares; 2025Q3: 135,164 shares; 2025Q4: 124,884 shares; 2026Q1: 124,509 shares; 2026Q2: 119,506 shares 119,506$34.6M4.5%-5,003Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,550 shares; 2024Q4: 89,292 shares; 2025Q1: 89,698 shares; 2025Q2: 86,481 shares; 2025Q3: 91,065 shares; 2025Q4: 85,365 shares; 2026Q1: 91,339 shares; 2026Q2: 88,920 shares 88,920$33.7M4.38%-2,419Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,407 shares; 2024Q4: 28,658 shares; 2025Q1: 28,094 shares; 2025Q2: 27,586 shares; 2025Q3: 29,690 shares; 2025Q4: 28,426 shares; 2026Q1: 27,934 shares; 2026Q2: 27,161 shares 27,161$32.6M4.24%-773Timeline
MUMICRON TECHNOLOGY 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: 28,078 shares 28,078$32.4M4.22%newTimeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 162,461 shares; 2024Q4: 160,906 shares; 2025Q1: 146,021 shares; 2025Q2: 140,598 shares; 2025Q3: 133,473 shares; 2025Q4: 121,925 shares; 2026Q1: 118,507 shares; 2026Q2: 111,166 shares 111,166$29.9M3.89%-7,341Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 306,481 shares; 2024Q4: 302,001 shares; 2025Q1: 300,108 shares; 2025Q2: 298,350 shares; 2025Q3: 294,984 shares; 2025Q4: 273,545 shares; 2026Q1: 269,490 shares; 2026Q2: 267,135 shares 267,135$27.3M3.55%-2,355Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 200,034 shares; 2024Q4: 192,944 shares; 2025Q1: 187,554 shares; 2025Q2: 183,207 shares; 2025Q3: 183,499 shares; 2025Q4: 165,955 shares; 2026Q1: 164,246 shares; 2026Q2: 166,913 shares 166,913$25.3M3.29%+2,667Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,054 shares; 2024Q4: 91,989 shares; 2025Q1: 80,207 shares; 2025Q2: 78,284 shares; 2025Q3: 79,150 shares; 2025Q4: 73,113 shares; 2026Q1: 72,899 shares; 2026Q2: 73,631 shares 73,631$24.3M3.17%+732Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 187,015 shares; 2025Q3: 426,181 shares; 2025Q4: 406,909 shares; 2026Q1: 403,938 shares; 2026Q2: 409,392 shares 409,392$22.3M2.9%+5,454Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,393,951 shares; 2026Q1: 1,371,977 shares; 2026Q2: 1,384,101 shares 1,384,101$21.8M2.84%+12,124Timeline
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 851,097 shares; 2024Q4: 771,077 shares; 2025Q1: 791,482 shares; 2025Q2: 767,832 shares; 2025Q3: 708,012 shares; 2025Q4: 653,232 shares; 2026Q1: 628,718 shares; 2026Q2: 601,390 shares 601,390$20.2M2.63%-27,328Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 168,195 shares; 2024Q4: 173,950 shares; 2025Q1: 175,451 shares; 2025Q2: 172,882 shares; 2025Q3: 178,917 shares; 2025Q4: 164,804 shares; 2026Q1: 168,111 shares; 2026Q2: 169,809 shares 169,809$19.8M2.58%+1,698Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,027 shares; 2024Q4: 69,102 shares; 2025Q1: 62,362 shares; 2025Q2: 61,135 shares; 2025Q3: 61,322 shares; 2025Q4: 57,270 shares; 2026Q1: 56,903 shares; 2026Q2: 57,534 shares 57,534$19.7M2.57%+631Timeline
SKMSK TELECOM CO LTDQuarterly 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: 597,210 shares 597,210$19.2M2.5%newTimeline
SRSPIRE 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: 183,953 shares; 2026Q1: 190,109 shares; 2026Q2: 243,793 shares 243,793$19M2.48%+53,684Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 171,415 shares; 2024Q4: 229,765 shares; 2025Q1: 243,610 shares; 2025Q2: 241,268 shares; 2025Q3: 247,852 shares; 2025Q4: 231,758 shares; 2026Q1: 232,940 shares; 2026Q2: 238,689 shares 238,689$18.7M2.43%+5,749Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,482 shares; 2024Q4: 12,810 shares; 2025Q1: 12,704 shares; 2025Q2: 186,910 shares; 2025Q3: 192,317 shares; 2025Q4: 175,814 shares; 2026Q1: 177,762 shares; 2026Q2: 180,591 shares 180,591$16.6M2.16%+2,829Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,486 shares; 2024Q4: 78,860 shares; 2025Q1: 79,623 shares; 2025Q2: 77,667 shares; 2025Q3: 80,866 shares; 2025Q4: 72,205 shares; 2026Q1: 72,227 shares; 2026Q2: 40,785 shares 40,785$15.2M1.98%-31,442Timeline
AROCARCHROCK 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: 373,825 shares; 2026Q2: 354,283 shares 354,283$14.4M1.88%-19,542Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,287 shares; 2024Q4: 76,427 shares; 2025Q1: 75,506 shares; 2025Q2: 78,816 shares; 2025Q3: 81,289 shares; 2025Q4: 74,377 shares; 2026Q1: 75,719 shares; 2026Q2: 75,289 shares 75,289$14.3M1.86%-430Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,136 shares; 2024Q4: 27,334 shares; 2025Q1: 25,214 shares; 2025Q2: 24,979 shares; 2025Q3: 25,909 shares; 2025Q4: 24,302 shares; 2026Q1: 24,668 shares; 2026Q2: 20,921 shares 20,921$11.8M1.53%-3,747Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 524,780 shares; 2024Q4: 856,602 shares; 2025Q1: 790,712 shares; 2025Q2: 867,849 shares; 2025Q3: 874,343 shares; 2025Q4: 765,613 shares; 2026Q1: 634,921 shares; 2026Q2: 632,561 shares 632,561$11.6M1.51%-2,360Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 234,144 shares; 2024Q4: 230,884 shares; 2025Q1: 231,681 shares; 2025Q2: 232,393 shares; 2025Q3: 237,423 shares; 2025Q4: 216,950 shares; 2026Q1: 220,730 shares; 2026Q2: 223,094 shares 223,094$10.8M1.4%+2,364Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,994 shares; 2024Q4: 13,018 shares; 2025Q1: 13,072 shares; 2025Q2: 12,887 shares; 2025Q3: 13,454 shares; 2025Q4: 13,534 shares; 2026Q1: 13,901 shares; 2026Q2: 13,685 shares 13,685$7.03M0.91%-216Timeline
SNNSMITH & NEPHEW PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 215,320 shares; 2026Q2: 230,079 shares 230,079$6.63M0.86%+14,759Timeline
PRMBPRIMO BRANDS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 380,982 shares; 2025Q3: 398,391 shares; 2025Q4: 236,394 shares; 2026Q1: 286,160 shares; 2026Q2: 229,576 shares 229,576$5.61M0.73%-56,584Timeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,659 shares; 2024Q4: 87,559 shares; 2025Q1: 83,379 shares; 2025Q2: 82,427 shares; 2025Q3: 83,324 shares; 2025Q4: 55,673 shares; 2026Q1: 57,229 shares; 2026Q2: 59,613 shares 59,613$5.14M0.67%+2,384Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,050 shares; 2024Q4: 14,050 shares; 2025Q1: 13,380 shares; 2025Q2: 12,205 shares; 2025Q3: 12,545 shares; 2025Q4: 12,895 shares; 2026Q1: 12,855 shares; 2026Q2: 11,305 shares 11,305$4.82M0.63%-1,550Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,993 shares; 2024Q4: 16,793 shares; 2025Q1: 16,813 shares; 2025Q2: 16,823 shares; 2025Q3: 17,118 shares; 2025Q4: 17,163 shares; 2026Q1: 17,573 shares; 2026Q2: 17,638 shares 17,638$4.2M0.55%+65Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,820 shares; 2024Q4: 71,849 shares; 2025Q1: 88,247 shares; 2025Q2: 84,440 shares; 2025Q3: 80,818 shares; 2025Q4: 59,233 shares; 2026Q1: 57,332 shares; 2026Q2: 44,915 shares 44,915$3.9M0.51%-12,417Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,465 shares; 2024Q4: 5,015 shares; 2025Q1: 5,015 shares; 2025Q2: 5,015 shares; 2025Q3: 7,215 shares; 2025Q4: 7,215 shares; 2026Q1: 7,215 shares; 2026Q2: 10,965 shares 10,965$3.87M0.5%+3,750Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,070 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,430 shares; 2025Q4: 8,575 shares; 2026Q1: 9,710 shares; 2026Q2: 10,011 shares 10,011$3.78M0.49%+301Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,961 shares; 2024Q4: 12,714 shares; 2025Q1: 12,576 shares; 2025Q2: 11,473 shares; 2025Q3: 12,626 shares; 2025Q4: 13,971 shares; 2026Q1: 14,391 shares; 2026Q2: 14,383 shares 14,383$3.62M0.47%-8Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,432 shares; 2024Q4: 8,932 shares; 2025Q1: 8,782 shares; 2025Q2: 8,807 shares; 2025Q3: 9,387 shares; 2025Q4: 9,421 shares; 2026Q1: 9,518 shares; 2026Q2: 9,518 shares 9,518$3.12M0.41%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,623 shares; 2024Q4: 5,623 shares; 2025Q1: 5,623 shares; 2025Q2: 5,623 shares; 2025Q3: 10,074 shares; 2025Q4: 10,191 shares; 2026Q1: 10,191 shares; 2026Q2: 10,191 shares 10,191$2.59M0.34%0Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,706 shares; 2024Q4: 17,406 shares; 2025Q1: 16,606 shares; 2025Q2: 14,676 shares; 2025Q3: 14,216 shares; 2025Q4: 13,557 shares; 2026Q1: 12,606 shares; 2026Q2: 12,056 shares 12,056$2.23M0.29%-550Timeline
CRCCALIFORNIA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,120 shares; 2024Q4: 75,120 shares; 2025Q1: 72,770 shares; 2025Q2: 32,345 shares; 2025Q3: 33,245 shares; 2025Q4: 35,600 shares; 2026Q1: 37,130 shares; 2026Q2: 37,130 shares 37,130$1.96M0.26%0Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,240 shares; 2024Q4: 1,240 shares; 2025Q1: 1,240 shares; 2025Q2: 1,220 shares; 2025Q3: 2,720 shares; 2025Q4: 2,841 shares; 2026Q1: 2,841 shares; 2026Q2: 3,531 shares 3,531$1.69M0.22%+690Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,727 shares; 2024Q4: 10,177 shares; 2025Q1: 10,177 shares; 2025Q2: 10,150 shares; 2025Q3: 10,150 shares; 2025Q4: 10,280 shares; 2026Q1: 11,850 shares; 2026Q2: 11,850 shares 11,850$1.62M0.21%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,277 shares; 2024Q4: 3,277 shares; 2025Q1: 3,137 shares; 2025Q2: 3,097 shares; 2025Q3: 3,097 shares; 2025Q4: 2,971 shares; 2026Q1: 2,971 shares; 2026Q2: 2,971 shares 2,971$1.49M0.19%0Timeline
HDHOME DEPOT 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: 4,122 shares; 2025Q4: 4,157 shares; 2026Q1: 4,100 shares; 2026Q2: 4,100 shares 4,100$1.45M0.19%0Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,680 shares; 2024Q4: 24,730 shares; 2025Q1: 23,040 shares; 2025Q2: 22,490 shares; 2025Q3: 23,890 shares; 2025Q4: 24,410 shares; 2026Q1: 28,390 shares; 2026Q2: 35,720 shares 35,720$1.31M0.17%+7,330Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,440 shares; 2024Q4: 840 shares; 2025Q1: 840 shares; 2025Q2: 840 shares; 2025Q3: 840 shares; 2025Q4: 940 shares; 2026Q1: 940 shares; 2026Q2: 940 shares 940$1M0.13%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,652 shares; 2024Q4: 3,618 shares; 2025Q1: 3,618 shares; 2025Q2: 3,618 shares; 2025Q3: 3,618 shares; 2025Q4: 3,679 shares; 2026Q1: 3,679 shares; 2026Q2: 3,679 shares 3,679$994K0.13%0Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,520 shares; 2024Q4: 6,000 shares; 2025Q1: 6,000 shares; 2025Q2: 6,000 shares; 2025Q3: 6,200 shares; 2025Q4: 6,200 shares; 2026Q1: 6,200 shares; 2026Q2: 5,700 shares 5,700$964K0.13%-500Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,776 shares; 2024Q4: 1,776 shares; 2025Q1: 1,776 shares; 2025Q2: 1,776 shares; 2025Q3: 1,776 shares; 2025Q4: 1,816 shares; 2026Q1: 1,816 shares; 2026Q2: 1,816 shares 1,816$942K0.12%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,404 shares; 2024Q4: 2,654 shares; 2025Q1: 2,606 shares; 2025Q2: 2,606 shares; 2025Q3: 4,186 shares; 2025Q4: 4,186 shares; 2026Q1: 4,186 shares; 2026Q2: 4,376 shares 4,376$725K0.09%+190Timeline
HESMHESS MIDSTREAM LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,800 shares; 2024Q4: 6,250 shares; 2025Q1: 6,250 shares; 2025Q2: not reported; 2025Q3: 7,700 shares; 2025Q4: not reported; 2026Q1: 10,890 shares; 2026Q2: 18,030 shares 18,030$678K0.09%+7,140Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 600 shares; 2024Q4: 600 shares; 2025Q1: 600 shares; 2025Q2: 600 shares; 2025Q3: 600 shares; 2025Q4: 605 shares; 2026Q1: 605 shares; 2026Q2: 605 shares 605$612K0.08%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly 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: 611 shares; 2025Q4: 611 shares; 2026Q1: 611 shares; 2026Q2: 611 shares 611$572K0.07%0Timeline
UNPUNION PAC 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: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares; 2026Q2: 2,000 shares 2,000$544K0.07%0Timeline
PLTRPALANTIR 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: 4,600 shares; 2025Q4: 4,600 shares; 2026Q1: 4,600 shares; 2026Q2: 4,600 shares 4,600$537K0.07%0Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,500 shares; 2024Q4: 6,500 shares; 2025Q1: 6,500 shares; 2025Q2: 6,500 shares; 2025Q3: 6,500 shares; 2025Q4: 6,500 shares; 2026Q1: 6,500 shares; 2026Q2: 6,500 shares 6,500$529K0.07%0Timeline
WESWESTERN MIDSTREAM PARTNERS LQuarterly 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: 7,500 shares; 2025Q4: not reported; 2026Q1: 8,640 shares; 2026Q2: 11,660 shares 11,660$510K0.07%+3,020Timeline
MRKMERCK & CO 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: 2,687 shares; 2025Q4: 3,393 shares; 2026Q1: 3,393 shares; 2026Q2: 3,393 shares 3,393$436K0.06%0Timeline
EMREMERSON ELEC 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: 3,000 shares; 2025Q4: 3,000 shares; 2026Q1: 3,000 shares; 2026Q2: 3,000 shares 3,000$429K0.06%0Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,350 shares; 2024Q4: 1,350 shares; 2025Q1: 1,350 shares; 2025Q2: 1,350 shares; 2025Q3: 1,350 shares; 2025Q4: 1,350 shares; 2026Q1: 1,350 shares; 2026Q2: 1,350 shares 1,350$425K0.06%0Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly 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: 4,750 shares; 2025Q4: 4,750 shares; 2026Q1: 4,750 shares; 2026Q2: 4,750 shares 4,750$412K0.05%0Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,042 shares; 2024Q4: 2,042 shares; 2025Q1: 2,042 shares; 2025Q2: 2,090 shares; 2025Q3: 2,090 shares; 2025Q4: 2,090 shares; 2026Q1: 2,090 shares; 2026Q2: 2,090 shares 2,090$398K0.05%0Timeline
FTNTFORTINET 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: 2,500 shares; 2025Q4: not reported; 2026Q1: 2,500 shares; 2026Q2: 2,500 shares 2,500$384K0.05%0Timeline
AZNASTRAZENECA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,062 shares; 2026Q2: 1,700 shares 1,700$322K0.04%-362Timeline
AXPAMERICAN EXPRESS 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: 884 shares; 2025Q4: 938 shares; 2026Q1: 938 shares; 2026Q2: 938 shares 938$317K0.04%0Timeline
PANWPALO ALTO NETWORKS 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: 912 shares 912$311K0.04%newTimeline
CCITIGROUP 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: 2,150 shares; 2026Q2: 2,180 shares 2,180$305K0.04%+30Timeline
NVSNOVARTIS AGQuarterly 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: 1,900 shares; 2025Q4: 1,934 shares; 2026Q1: 1,934 shares; 2026Q2: 1,934 shares 1,934$303K0.04%0Timeline
GLPGLOBAL PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,750 shares; 2025Q4: not reported; 2026Q1: 8,250 shares; 2026Q2: 6,400 shares 6,400$298K0.04%-1,850Timeline
AEMAGNICO EAGLE MINES LTDQuarterly 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: 1,220 shares; 2026Q2: 1,920 shares 1,920$298K0.04%+700Timeline
ROKROCKWELL AUTOMATION 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: 600 shares; 2025Q4: 600 shares; 2026Q1: 600 shares; 2026Q2: 600 shares 600$297K0.04%0Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,600 shares; 2024Q4: 8,600 shares; 2025Q1: 8,600 shares; 2025Q2: not reported; 2025Q3: 8,600 shares; 2025Q4: 8,600 shares; 2026Q1: 8,600 shares; 2026Q2: 8,600 shares 8,600$280K0.04%0Timeline
CSCOCISCO SYS 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: 2,295 shares 2,295$270K0.04%newTimeline
NEENEXTERA ENERGY 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: 2,800 shares; 2025Q4: 3,063 shares; 2026Q1: 3,063 shares; 2026Q2: 3,063 shares 3,063$269K0.03%0Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,800 shares; 2024Q4: 14,560 shares; 2025Q1: 16,360 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,500 shares 11,500$262K0.03%newTimeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 126 shares 126$251K0.03%newTimeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,776 shares; 2024Q4: 1,628 shares; 2025Q1: 1,627 shares; 2025Q2: 1,627 shares; 2025Q3: 1,828 shares; 2025Q4: 1,737 shares; 2026Q1: 1,737 shares; 2026Q2: 1,696 shares 1,696$249K0.03%-41Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 465 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 495 shares; 2026Q2: 495 shares 495$243K0.03%0Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,700 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,700 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,700 shares 1,700$233K0.03%newTimeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,032 shares; 2024Q4: 4,022 shares; 2025Q1: 3,897 shares; 2025Q2: 3,425 shares; 2025Q3: 3,425 shares; 2025Q4: 2,385 shares; 2026Q1: 2,385 shares; 2026Q2: 2,385 shares 2,385$230K0.03%0Timeline
NETCLOUDFLARE 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: 918 shares 918$225K0.03%newTimeline
CCJCAMECO 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: 2,102 shares; 2026Q2: 2,102 shares 2,102$214K0.03%0Timeline
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: 680 shares 680$205K0.03%newTimeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
TPGTPG INC320,376$13Mshares
NOWSERVICENOW INC109,510$11.4Mshares
LOWLOWES COS INC41,473$9.8Mshares
BABAALIBABA GROUP HLDG LTD5,634$707Kshares
BXBLACKSTONE INC2,135$246Kshares
NFLXNETFLIX INC.2,500$240Kshares
ZTSZOETIS INC1,743$206Kshares
EXTREXTREME NETWORKS INC12,470$188Kshares

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 0001172661-26-003079 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 0001172661-26-003079 Quarter ended 2026-06-302026-08-05acceptance time not in the bulk data set
13F-HR 0001172661-26-001789 Quarter ended 2026-03-312026-05-13acceptance time not in the bulk data set
13F-HR 0001172661-26-000551 Quarter ended 2025-12-312026-02-10acceptance time not in the bulk data set
13F-HR 0001172661-25-004820 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0001172661-25-003333 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0001172661-25-002217 Quarter ended 2025-03-312025-05-15acceptance time not in the bulk data set
13F-HR 0001172661-25-000620 Quarter ended 2024-12-312025-02-10acceptance time not in the bulk data set
13F-HR 0001172661-24-004496 Quarter ended 2024-09-302024-11-06acceptance time not in the bulk data set
13F-HR 0001172661-24-003137 Quarter ended 2024-06-302024-08-07acceptance time not in the bulk data set
13F-HR 0001172661-24-002169 Quarter ended 2024-03-312024-05-10acceptance time not in the bulk data set
13F-HR 0001172661-24-000998 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0001172661-23-003736 Quarter ended 2023-09-302023-11-13acceptance time not in the bulk data set
13F-HR 0001172661-23-002939 Quarter ended 2023-06-302023-08-11acceptance time not in the bulk data set
13F-HR 0001172661-23-002247 Quarter ended 2023-03-312023-05-15acceptance time not in the bulk data set
13F-HR 0001172661-23-000462 Quarter ended 2022-12-312023-02-06acceptance time not in the bulk data set
13F-HR 0001172661-22-002282 Quarter ended 2022-09-302022-11-03acceptance time not in the bulk data set
13F-HR 0001172661-22-001762 Quarter ended 2022-06-302022-08-09acceptance time not in the bulk data set
13F-HR 0001812046-22-000067 Quarter ended 2022-03-312022-05-16acceptance time not in the bulk data set
13F-HR 0001812046-22-000021 Quarter ended 2021-12-312022-02-04acceptance time not in the bulk data set
13F-HR 0001812046-21-000108 Quarter ended 2021-09-302021-11-12acceptance time not in the bulk data set
13F-HR 0001812046-21-000072 Quarter ended 2021-06-302021-08-05acceptance time not in the bulk data set
13F-HR 0001812046-21-000049 Quarter ended 2021-03-312021-05-10acceptance time not in the bulk data set
13F-HR 0001812046-21-000016 Quarter ended 2020-12-312021-02-03acceptance time not in the bulk data set
13F-HR 0001812046-20-000028 Quarter ended 2020-09-302020-10-26acceptance time not in the bulk data set
13F-HR 0001812046-20-000015 Quarter ended 2020-06-302020-08-04acceptance time not in the bulk data set
13F-HR 0001085146-20-001366 Quarter ended 2020-03-312020-05-08acceptance time not in the bulk data set
13F-HR 0001085146-20-000456 Quarter ended 2019-12-312020-02-07acceptance time not in the bulk data set
13F-HR 0001085146-19-002897 Quarter ended 2019-09-302019-11-13acceptance time not in the bulk data set
13F-HR 0001085146-19-001933 Quarter ended 2019-06-302019-07-22acceptance time not in the bulk data set
13F-HR 0001085146-19-001476 Quarter ended 2019-03-312019-05-13acceptance time not in the bulk data set
13F-HR 0001144204-19-004636 Quarter ended 2018-12-312019-02-04acceptance time not in the bulk data set
13F-HR 0001399706-18-000004 Quarter ended 2018-09-302018-11-14acceptance time not in the bulk data set
13F-HR 0001399706-18-000003 Quarter ended 2018-06-302018-08-15acceptance time not in the bulk data set
13F-HR 0001399706-18-000002 Quarter ended 2018-03-312018-05-15acceptance time not in the bulk data set
13F-HR 0001399706-18-000001 Quarter ended 2017-12-312018-02-15acceptance time not in the bulk data set
13F-HR 0001399706-17-000005 Quarter ended 2017-09-302017-11-15acceptance time not in the bulk data set
13F-HR 0001399706-17-000004 Quarter ended 2017-06-302017-08-11acceptance time not in the bulk data set
13F-HR 0001399706-17-000002 Quarter ended 2017-03-312017-05-15acceptance time not in the bulk data set
13F-HR 0001399706-17-000001 Quarter ended 2016-12-312017-02-23acceptance time not in the bulk data set
13F-HR 0001399706-16-000009 Quarter ended 2016-09-302016-11-15acceptance time not in the bulk data set
13F-HR 0001399706-16-000008 Quarter ended 2016-06-302016-08-15acceptance time not in the bulk data set
13F-HR 0001399706-16-000007 Quarter ended 2016-03-312016-05-06acceptance time not in the bulk data set
13F-HR 0001399706-16-000006 Quarter ended 2015-12-312016-02-17acceptance time not in the bulk data set
13F-HR 0001399706-15-000005 Quarter ended 2015-09-302015-11-13acceptance time not in the bulk data set
13F-HR/A 0001399706-15-000004 Quarter ended 2015-06-302015-08-14acceptance time not in the bulk data set
13F-HR 0001399706-15-000003 Quarter ended 2015-06-302015-08-13acceptance time not in the bulk data set
13F-HR 0001399706-15-000002 Quarter ended 2015-03-312015-05-15acceptance time not in the bulk data set
13F-HR 0001399706-15-000001 Quarter ended 2014-12-312015-02-13acceptance time not in the bulk data set
13F-HR 0001399706-14-000006 Quarter ended 2014-09-302014-11-14acceptance time not in the bulk data set
13F-HR 0001399706-14-000004 Quarter ended 2014-06-302014-08-15acceptance time not in the bulk data set
13F-HR 0001399706-14-000002 Quarter ended 2014-03-312014-05-15acceptance time not in the bulk data set
13F-HR/A 0001399706-14-000003 Quarter ended 2014-03-312014-05-15acceptance time not in the bulk data set
13F-HR 0001399706-14-000001 Quarter ended 2013-12-312014-02-13acceptance time not in the bulk data set
13F-HR 0001399706-13-000005 Quarter ended 2013-09-302013-11-15acceptance time not in the bulk data set
13F-HR 0001399706-13-000003 Quarter ended 2013-06-302013-08-20acceptance time not in the bulk data set