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SPRING CAPITAL MANAGEMENT, LLC

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13F filer, CIK 1899146, AMARILLO, TX

SPRING CAPITAL MANAGEMENT, LLC reported $205,318,265 across 55 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-14. Its ten largest share positions make up 52.81% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001754960-26-000504

Period
2026-06-30
Reported value
$205M
Holdings
55
Top 10 weight
52.81%
New
7
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DELLnew+1,000$431K
MRVLnew+1,335$398K
MUnew+340$392K
XSDnew+496$309K
GNRCnew+1,000$293K

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
HONexited-1,781-$403K
AAPLreduced-1,011-$293K
MTDRreduced-3,800-$189K
ETNreduced-402-$171K
WMTreduced-1,239-$140K

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 0001754960-26-000504, largest first. % of portfolio is the value over $205,318,265, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 64,825 shares; 2025Q1: 64,459 shares; 2025Q2: 65,283 shares; 2025Q3: 65,634 shares; 2025Q4: 63,500 shares; 2026Q1: 60,065 shares; 2026Q2: 59,054 shares 59,054$17.1M8.32%-1,011Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 32,212 shares; 2025Q1: 33,606 shares; 2025Q2: 33,595 shares; 2025Q3: 33,267 shares; 2025Q4: 32,959 shares; 2026Q1: 31,785 shares; 2026Q2: 31,383 shares 31,383$13.4M6.51%-402Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 19,093 shares; 2025Q1: 19,078 shares; 2025Q2: 18,977 shares; 2025Q3: 19,145 shares; 2025Q4: 18,964 shares; 2026Q1: 18,179 shares; 2026Q2: 17,979 shares 17,979$11.4M5.55%-200Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 44,932 shares; 2025Q1: 45,062 shares; 2025Q2: 44,892 shares; 2025Q3: 46,101 shares; 2025Q4: 45,997 shares; 2026Q1: 44,229 shares; 2026Q2: 43,834 shares 43,834$11.1M5.42%-395Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,034 shares; 2025Q1: 8,245 shares; 2025Q2: 8,235 shares; 2025Q3: 8,470 shares; 2025Q4: 8,187 shares; 2026Q1: 7,958 shares; 2026Q2: 7,893 shares 7,893$10.7M5.23%-65Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 56,743 shares; 2025Q1: 57,833 shares; 2025Q2: 57,844 shares; 2025Q3: 58,784 shares; 2025Q4: 57,876 shares; 2026Q1: 56,957 shares; 2026Q2: 57,252 shares 57,252$10.6M5.15%+295Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 87,986 shares; 2025Q1: 88,012 shares; 2025Q2: 87,493 shares; 2025Q3: 89,553 shares; 2025Q4: 88,862 shares; 2026Q1: 86,109 shares; 2026Q2: 84,870 shares 84,870$9.61M4.68%-1,239Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 61,649 shares; 2025Q1: 63,305 shares; 2025Q2: 63,145 shares; 2025Q3: 62,983 shares; 2025Q4: 61,410 shares; 2026Q1: 59,235 shares; 2026Q2: 59,137 shares 59,137$8.67M4.22%-98Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 23,492 shares; 2025Q1: 23,452 shares; 2025Q2: 23,383 shares; 2025Q3: 24,604 shares; 2025Q4: 24,203 shares; 2026Q1: 24,015 shares; 2026Q2: 24,101 shares 24,101$8.27M4.03%+86Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 25,221 shares; 2025Q1: 26,736 shares; 2025Q2: 26,655 shares; 2025Q3: 26,655 shares; 2025Q4: 26,540 shares; 2026Q1: 25,702 shares; 2026Q2: 26,057 shares 26,057$7.57M3.69%+355Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 79,035 shares; 2025Q1: 82,121 shares; 2025Q2: 82,294 shares; 2025Q3: 84,668 shares; 2025Q4: 83,653 shares; 2026Q1: 80,569 shares; 2026Q2: 80,016 shares 80,016$7.02M3.42%-553Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 96,742 shares; 2025Q1: 96,264 shares; 2025Q2: 95,745 shares; 2025Q3: 100,510 shares; 2025Q4: 101,631 shares; 2026Q1: 101,227 shares; 2026Q2: 103,796 shares 103,796$6.66M3.24%+2,569Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 35,360 shares; 2025Q1: 35,362 shares; 2025Q2: 36,049 shares; 2025Q3: 36,748 shares; 2025Q4: 36,806 shares; 2026Q1: 35,667 shares; 2026Q2: 35,919 shares 35,919$5.95M2.9%+252Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 18,486 shares; 2025Q1: 18,843 shares; 2025Q2: 19,284 shares; 2025Q3: 19,757 shares; 2025Q4: 20,916 shares; 2026Q1: 20,514 shares; 2026Q2: 20,135 shares 20,135$5.9M2.88%-379Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 25,922 shares; 2025Q1: 25,992 shares; 2025Q2: 25,891 shares; 2025Q3: 30,194 shares; 2025Q4: 47,553 shares; 2026Q1: 46,954 shares; 2026Q2: 49,255 shares 49,255$5.41M2.63%+2,301Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 18,765 shares; 2025Q1: 18,783 shares; 2025Q2: 18,718 shares; 2025Q3: 19,677 shares; 2025Q4: 19,697 shares; 2026Q1: 19,031 shares; 2026Q2: 19,682 shares 19,682$5.32M2.59%+651Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 21,146 shares; 2025Q1: 21,160 shares; 2025Q2: 21,090 shares; 2025Q3: 22,555 shares; 2025Q4: 22,950 shares; 2026Q1: 23,027 shares; 2026Q2: 23,531 shares 23,531$5.27M2.57%+504Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 3,780 shares; 2025Q2: 3,780 shares; 2025Q3: 3,780 shares; 2025Q4: 11,340 shares; 2026Q1: 11,340 shares; 2026Q2: 11,340 shares 11,340$4.96M2.42%0Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 83,002 shares; 2025Q1: 83,111 shares; 2025Q2: 82,681 shares; 2025Q3: 87,398 shares; 2025Q4: 86,045 shares; 2026Q1: 86,789 shares; 2026Q2: 89,359 shares 89,359$4.96M2.42%+2,570Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 26,660 shares; 2025Q1: 27,854 shares; 2025Q2: 28,033 shares; 2025Q3: 31,957 shares; 2025Q4: 31,821 shares; 2026Q1: 30,508 shares; 2026Q2: 31,986 shares 31,986$4.33M2.11%+1,478Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 20,330 shares; 2025Q1: 20,470 shares; 2025Q2: 20,470 shares; 2025Q3: 20,470 shares; 2025Q4: 20,470 shares; 2026Q1: 20,470 shares; 2026Q2: 20,470 shares 20,470$4.1M1.99%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 83,241 shares; 2025Q1: 85,609 shares; 2025Q2: 85,037 shares; 2025Q3: 91,106 shares; 2025Q4: 91,306 shares; 2026Q1: 88,958 shares; 2026Q2: 88,157 shares 88,157$3.73M1.82%-801Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 59,466 shares; 2025Q1: 61,088 shares; 2025Q2: 60,845 shares; 2025Q3: 66,111 shares; 2025Q4: 66,355 shares; 2026Q1: 65,088 shares; 2026Q2: 70,103 shares 70,103$3.53M1.72%+5,015Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 39,033 shares; 2025Q2: 38,700 shares; 2025Q3: 41,133 shares; 2025Q4: 41,719 shares; 2026Q1: 40,146 shares; 2026Q2: 42,477 shares 42,477$3.32M1.62%+2,331Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,007 shares; 2025Q1: 4,004 shares; 2025Q2: 4,004 shares; 2025Q3: 4,004 shares; 2025Q4: 4,004 shares; 2026Q1: 4,004 shares; 2026Q2: 4,004 shares 4,004$2.99M1.46%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 18,194 shares; 2025Q1: 18,629 shares; 2025Q2: 18,629 shares; 2025Q3: 18,413 shares; 2025Q4: 18,073 shares; 2026Q1: 18,073 shares; 2026Q2: 18,073 shares 18,073$2.47M1.2%0Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 50,827 shares; 2025Q1: 50,827 shares; 2025Q2: 50,827 shares; 2025Q3: 50,827 shares; 2025Q4: 50,827 shares; 2026Q1: 42,400 shares; 2026Q2: 38,600 shares 38,600$1.92M0.94%-3,800Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 4,670 shares; 2025Q2: 4,670 shares; 2025Q3: 4,670 shares; 2025Q4: 4,670 shares; 2026Q1: 4,670 shares; 2026Q2: 4,670 shares 4,670$1.65M0.8%0Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 14,190 shares; 2025Q2: 14,386 shares; 2025Q3: 14,525 shares; 2025Q4: 14,686 shares; 2026Q1: 14,686 shares; 2026Q2: 14,932 shares 14,932$1.63M0.8%+246Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,920 shares; 2025Q1: 2,920 shares; 2025Q2: 2,920 shares; 2025Q3: 2,920 shares; 2025Q4: 2,920 shares; 2026Q1: 2,920 shares; 2026Q2: 2,920 shares 2,920$1.53M0.74%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,326 shares; 2025Q1: 3,024 shares; 2025Q2: 3,024 shares; 2025Q3: 4,083 shares; 2025Q4: 4,083 shares; 2026Q1: 4,083 shares; 2026Q2: 4,071 shares 4,071$1.52M0.74%-12Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 16,218 shares; 2025Q2: 16,370 shares; 2025Q3: 16,524 shares; 2025Q4: 16,733 shares; 2026Q1: 16,837 shares; 2026Q2: 17,006 shares 17,006$1.3M0.64%+169Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,120 shares; 2025Q1: 1,120 shares; 2025Q2: 1,120 shares; 2025Q3: 1,120 shares; 2025Q4: 1,120 shares; 2026Q1: 1,120 shares; 2026Q2: 1,120 shares 1,120$1.19M0.58%0Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 18,490 shares; 2025Q2: 18,490 shares; 2025Q3: 18,490 shares; 2025Q4: 18,490 shares; 2026Q1: 18,490 shares; 2026Q2: 18,490 shares 18,490$1.12M0.55%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 18,005 shares; 2025Q1: 18,005 shares; 2025Q2: 18,005 shares; 2025Q3: 18,005 shares; 2025Q4: 17,571 shares; 2026Q1: 17,571 shares; 2026Q2: 17,571 shares 17,571$1M0.49%0Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 4,160 shares; 2025Q2: 4,160 shares; 2025Q3: 4,160 shares; 2025Q4: 4,160 shares; 2026Q1: 4,160 shares; 2026Q2: 4,160 shares 4,160$731K0.36%0Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,000 shares; 2025Q1: 7,824 shares; 2025Q2: 7,824 shares; 2025Q3: 7,824 shares; 2025Q4: 7,824 shares; 2026Q1: 7,824 shares; 2026Q2: 7,824 shares 7,824$680K0.33%0Timeline
TRNTRINITY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 18,000 shares; 2025Q1: 18,000 shares; 2025Q2: 18,000 shares; 2025Q3: 18,000 shares; 2025Q4: 18,000 shares; 2026Q1: 18,000 shares; 2026Q2: 18,000 shares 18,000$622K0.3%0Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 18,000 shares; 2025Q1: 18,000 shares; 2025Q2: 18,000 shares; 2025Q3: 18,000 shares; 2025Q4: 18,000 shares; 2026Q1: 18,000 shares; 2026Q2: 18,000 shares 18,000$569K0.28%0Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 29,192 shares; 2025Q1: 29,000 shares; 2025Q2: 29,000 shares; 2025Q3: 29,000 shares; 2025Q4: 29,000 shares; 2026Q1: 29,000 shares; 2026Q2: 29,000 shares 29,000$554K0.27%0Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,000 shares 1,000$431K0.21%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,780 shares; 2025Q1: 1,780 shares; 2025Q2: 1,780 shares; 2025Q3: 1,780 shares; 2025Q4: 1,780 shares; 2026Q1: 1,780 shares; 2026Q2: 1,792 shares 1,792$427K0.21%+12Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,500 shares; 2025Q2: 2,500 shares; 2025Q3: 2,500 shares; 2025Q4: 2,500 shares; 2026Q1: 3,500 shares; 2026Q2: 3,500 shares 3,500$408K0.2%0Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,335 shares 1,335$398K0.19%newTimeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 340 shares 340$392K0.19%newTimeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,015 shares; 2025Q3: 1,015 shares; 2025Q4: 1,015 shares; 2026Q1: 1,015 shares; 2026Q2: 1,015 shares 1,015$383K0.19%0Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,166 shares; 2025Q2: 1,166 shares; 2025Q3: 1,166 shares; 2025Q4: 1,166 shares; 2026Q1: 1,166 shares; 2026Q2: 1,066 shares 1,066$334K0.16%-100Timeline
USACUSA COMPRESSION PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 12,000 shares; 2025Q1: 12,000 shares; 2025Q2: 12,000 shares; 2025Q3: 12,000 shares; 2025Q4: 12,000 shares; 2026Q1: 12,000 shares; 2026Q2: 12,000 shares 12,000$317K0.15%0Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares; 2026Q1: 5,000 shares; 2026Q2: 5,000 shares 5,000$314K0.15%0Timeline
XSDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 496 shares 496$309K0.15%newTimeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,000 shares 1,000$293K0.14%newTimeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,250 shares; 2025Q1: not reported; 2025Q2: 3,250 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,650 shares 13,650$247K0.12%newTimeline
ASOACADEMY SPORTS & OUTDOORS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares; 2026Q1: 5,000 shares; 2026Q2: 5,000 shares 5,000$236K0.11%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,128 shares; 2025Q1: not reported; 2025Q2: 2,638 shares; 2025Q3: 2,638 shares; 2025Q4: 2,638 shares; 2026Q1: 2,638 shares; 2026Q2: 2,638 shares 2,638$218K0.11%0Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 863 shares 863$209K0.1%newTimeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC1,781$403Kshares

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 0001754960-26-000504 base2026-07-14acceptance time not in the bulk data set