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St. Clair Advisors, LLC

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13F filer, CIK 2056292, MAYFIELD HTS, OH

St. Clair Advisors, LLC reported $402,362,885 across 81 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-13. Its ten largest share positions make up 69.23% of the portfolio.

Accepted , ingested 13F-HR 0002056292-26-000005

Period
2026-09-30
Reported value
$402M
Holdings
81
Top 10 weight
69.23%
New
3
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IEMGadded+14,386$1.17M
IVVadded+1,136$870K
BRK-Bnew+824$410K
IBMadded+1,628$358K
IEFAadded+3,220$312K

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
MSFTreduced-1,241-$637K
JEPIreduced-6,189-$348K
AAPLreduced-693-$231K
MTUMreduced-557-$177K
Vreduced-281-$101K

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, Q3 2026

Share positions as resolved from 13F-HR 0002056292-26-000005, largest first. % of portfolio is the value over $402,362,885, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 190,926 shares; 2025Q1: 199,479 shares; 2025Q2: 204,944 shares; 2025Q3: 200,494 shares; 2025Q4: 200,832 shares; 2026Q1: 177,961 shares; 2026Q2: 171,431 shares; 2026Q3: 172,567 shares 172,567$132M32.85%+1,136Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 92,576 shares; 2025Q1: 90,733 shares; 2025Q2: 88,920 shares; 2025Q3: 86,889 shares; 2025Q4: 84,225 shares; 2026Q1: 81,796 shares; 2026Q2: 77,771 shares; 2026Q3: 77,078 shares 77,078$25.7M6.38%-693Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 55,881 shares; 2025Q1: 54,943 shares; 2025Q2: 54,093 shares; 2025Q3: 53,612 shares; 2025Q4: 51,847 shares; 2026Q1: 50,344 shares; 2026Q2: 49,794 shares; 2026Q3: 48,553 shares 48,553$24.9M6.19%-1,241Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 126,187 shares; 2025Q1: 335,691 shares; 2025Q2: 320,787 shares; 2025Q3: 320,332 shares; 2025Q4: 322,492 shares; 2026Q1: 308,187 shares; 2026Q2: 279,824 shares; 2026Q3: 294,210 shares 294,210$23.9M5.93%+14,386Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 72,841 shares; 2025Q2: 73,643 shares; 2025Q3: 74,218 shares; 2025Q4: 74,843 shares; 2026Q1: 139,459 shares; 2026Q2: 225,416 shares; 2026Q3: 228,636 shares 228,636$22.2M5.51%+3,220Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 76,191 shares; 2025Q1: 72,021 shares; 2025Q2: 69,786 shares; 2025Q3: 68,981 shares; 2025Q4: 68,492 shares; 2026Q1: 66,286 shares; 2026Q2: 66,286 shares; 2026Q3: 66,160 shares 66,160$13.7M3.41%-126Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 287,491 shares; 2025Q1: 285,617 shares; 2025Q2: 296,967 shares; 2025Q3: 261,990 shares; 2025Q4: 264,308 shares; 2026Q1: 279,654 shares; 2026Q2: 226,145 shares; 2026Q3: 219,956 shares 219,956$12.4M3.07%-6,189Timeline
RWRSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 129,257 shares; 2026Q1: 88,450 shares; 2026Q2: 86,445 shares; 2026Q3: 85,995 shares 85,995$9.02M2.24%-450Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 19,412 shares; 2025Q1: 19,410 shares; 2025Q2: 22,295 shares; 2025Q3: 22,295 shares; 2025Q4: 22,295 shares; 2026Q1: 21,465 shares; 2026Q2: 21,465 shares; 2026Q3: 21,588 shares 21,588$7.43M1.85%+123Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,250 shares; 2025Q1: 15,750 shares; 2025Q2: 15,800 shares; 2025Q3: 16,900 shares; 2025Q4: 16,900 shares; 2026Q1: 18,250 shares; 2026Q2: 18,250 shares; 2026Q3: 18,250 shares 18,250$7.25M1.8%0Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 50,966 shares; 2025Q1: 50,830 shares; 2025Q2: 50,043 shares; 2025Q3: 50,046 shares; 2025Q4: 50,050 shares; 2026Q1: 48,017 shares; 2026Q2: 46,660 shares; 2026Q3: 46,663 shares 46,663$6.64M1.65%+3Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,784 shares; 2025Q1: 13,794 shares; 2025Q2: 13,824 shares; 2025Q3: 13,944 shares; 2025Q4: 13,969 shares; 2026Q1: 14,519 shares; 2026Q2: 14,519 shares; 2026Q3: 14,519 shares 14,519$6.24M1.55%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 21,470 shares; 2025Q1: 21,470 shares; 2025Q2: 21,528 shares; 2025Q3: 21,470 shares; 2025Q4: 21,970 shares; 2026Q1: 21,970 shares; 2026Q2: 21,699 shares; 2026Q3: 22,026 shares 22,026$5.83M1.45%+327Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,611 shares; 2025Q1: 17,569 shares; 2025Q2: 17,519 shares; 2025Q3: 17,019 shares; 2025Q4: 17,019 shares; 2026Q1: 16,694 shares; 2026Q2: 16,694 shares; 2026Q3: 16,569 shares 16,569$5.65M1.4%-125Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,856 shares; 2025Q1: 15,801 shares; 2025Q2: 12,789 shares; 2025Q3: 12,789 shares; 2025Q4: 13,278 shares; 2026Q1: 32,760 shares; 2026Q2: 12,828 shares; 2026Q3: 12,830 shares 12,830$5.34M1.33%+2Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 199,847 shares; 2025Q1: 204,148 shares; 2025Q2: 195,756 shares; 2025Q3: 30,487 shares; 2025Q4: 29,926 shares; 2026Q1: 29,817 shares; 2026Q2: 29,720 shares; 2026Q3: 29,723 shares 29,723$4.52M1.12%+3Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 50,817 shares; 2025Q1: 50,817 shares; 2025Q2: 50,817 shares; 2025Q3: 50,817 shares; 2025Q4: 50,817 shares; 2026Q1: 50,917 shares; 2026Q2: 50,917 shares; 2026Q3: 51,166 shares 51,166$4.4M1.09%+249Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,301 shares; 2025Q1: 16,301 shares; 2025Q2: 16,301 shares; 2025Q3: 16,301 shares; 2025Q4: 16,301 shares; 2026Q1: 16,301 shares; 2026Q2: 16,301 shares; 2026Q3: 17,929 shares 17,929$3.94M0.98%+1,628Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,213 shares; 2025Q1: 9,198 shares; 2025Q2: 14,509 shares; 2025Q3: 13,527 shares; 2025Q4: 13,514 shares; 2026Q1: 14,163 shares; 2026Q2: 14,163 shares; 2026Q3: 14,172 shares 14,172$3.53M0.88%+9Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,542 shares; 2025Q1: 16,323 shares; 2025Q2: 15,823 shares; 2025Q3: 14,327 shares; 2025Q4: 14,335 shares; 2026Q1: 14,339 shares; 2026Q2: 14,565 shares; 2026Q3: 14,681 shares 14,681$3.43M0.85%+116Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,240 shares; 2025Q1: 12,840 shares; 2025Q2: 12,240 shares; 2025Q3: 12,240 shares; 2025Q4: 11,540 shares; 2026Q1: 9,740 shares; 2026Q2: 9,090 shares; 2026Q3: 8,940 shares 8,940$3.42M0.85%-150Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,653 shares; 2025Q1: 18,653 shares; 2025Q2: 17,094 shares; 2025Q3: 15,669 shares; 2025Q4: 15,669 shares; 2026Q1: 14,519 shares; 2026Q2: 14,189 shares; 2026Q3: 14,189 shares 14,189$3.24M0.81%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 23,401 shares; 2025Q1: 23,301 shares; 2025Q2: 23,301 shares; 2025Q3: 23,301 shares; 2025Q4: 23,301 shares; 2026Q1: 21,741 shares; 2026Q2: 21,741 shares; 2026Q3: 21,760 shares 21,760$3.16M0.79%+19Timeline
XOMEXXONMOBIL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,978 shares; 2026Q3: 18,980 shares 18,980$3.09M0.77%+2Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 24,269 shares; 2025Q1: 24,269 shares; 2025Q2: 24,269 shares; 2025Q3: 24,207 shares; 2025Q4: 24,957 shares; 2026Q1: 23,371 shares; 2026Q2: 23,371 shares; 2026Q3: 23,377 shares 23,377$2.96M0.74%+6Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,869 shares; 2025Q1: 5,869 shares; 2025Q2: 5,869 shares; 2025Q3: 5,869 shares; 2025Q4: 5,869 shares; 2026Q1: 5,869 shares; 2026Q2: 5,869 shares; 2026Q3: 5,719 shares 5,719$2.91M0.72%-150Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,276 shares; 2025Q1: 14,211 shares; 2025Q2: 14,900 shares; 2025Q3: 15,132 shares; 2025Q4: 16,394 shares; 2026Q1: 18,327 shares; 2026Q2: 18,162 shares; 2026Q3: 19,837 shares 19,837$2.7M0.67%+1,675Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,593 shares; 2025Q1: 10,593 shares; 2025Q2: 10,518 shares; 2025Q3: 10,518 shares; 2025Q4: 10,518 shares; 2026Q1: 10,218 shares; 2026Q2: 9,718 shares; 2026Q3: 9,718 shares 9,718$2.68M0.67%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,427 shares; 2025Q1: 11,377 shares; 2025Q2: 11,377 shares; 2025Q3: 10,559 shares; 2025Q4: 10,559 shares; 2026Q1: 10,633 shares; 2026Q2: 10,633 shares; 2026Q3: 11,007 shares 11,007$2.51M0.62%+374Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 34,811 shares; 2025Q1: 23,410 shares; 2025Q2: 22,284 shares; 2025Q3: 22,375 shares; 2025Q4: 24,925 shares; 2026Q1: 39,470 shares; 2026Q2: 23,625 shares; 2026Q3: 22,777 shares 22,777$2.43M0.6%-848Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 34,076 shares; 2025Q1: 33,325 shares; 2025Q2: 32,735 shares; 2025Q3: 32,159 shares; 2025Q4: 32,207 shares; 2026Q1: 31,675 shares; 2026Q2: 31,549 shares; 2026Q3: 31,571 shares 31,571$2.27M0.56%+22Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 25,789 shares; 2025Q1: 25,789 shares; 2025Q2: 26,189 shares; 2025Q3: 26,189 shares; 2025Q4: 26,309 shares; 2026Q1: 20,905 shares; 2026Q2: 20,905 shares; 2026Q3: 20,905 shares 20,905$2.25M0.56%0Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 19,839 shares; 2025Q1: 19,859 shares; 2025Q2: 19,909 shares; 2025Q3: 19,984 shares; 2025Q4: 20,059 shares; 2026Q1: 19,190 shares; 2026Q2: 19,190 shares; 2026Q3: 19,190 shares 19,190$2.15M0.53%0Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,757 shares; 2025Q1: 5,922 shares; 2025Q2: 7,047 shares; 2025Q3: 7,047 shares; 2025Q4: 7,998 shares; 2026Q1: 11,054 shares; 2026Q2: 11,054 shares; 2026Q3: 11,054 shares 11,054$2.14M0.53%0Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,528 shares; 2025Q1: 12,528 shares; 2025Q2: 12,553 shares; 2025Q3: 12,603 shares; 2025Q4: 12,603 shares; 2026Q1: 12,623 shares; 2026Q2: 12,623 shares; 2026Q3: 12,373 shares 12,373$2.03M0.5%-250Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,360 shares; 2025Q1: 6,360 shares; 2025Q2: 6,160 shares; 2025Q3: 6,191 shares; 2025Q4: 6,191 shares; 2026Q1: 6,116 shares; 2026Q2: 6,116 shares; 2026Q3: 6,116 shares 6,116$2.02M0.5%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,975 shares; 2025Q1: 1,975 shares; 2025Q2: 1,975 shares; 2025Q3: 1,975 shares; 2025Q4: 1,975 shares; 2026Q1: 1,975 shares; 2026Q2: 1,975 shares; 2026Q3: 2,000 shares 2,000$1.82M0.45%+25Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,534 shares; 2025Q1: 15,534 shares; 2025Q2: 15,534 shares; 2025Q3: 15,534 shares; 2025Q4: 15,534 shares; 2026Q1: 15,534 shares; 2026Q2: 15,534 shares; 2026Q3: 15,569 shares 15,569$1.46M0.36%+35Timeline
DLNWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,839 shares; 2025Q1: 15,714 shares; 2025Q2: 15,714 shares; 2025Q3: 15,714 shares; 2025Q4: 15,714 shares; 2026Q1: 15,664 shares; 2026Q2: 14,602 shares; 2026Q3: 14,602 shares 14,602$1.42M0.35%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,160 shares; 2025Q1: 15,160 shares; 2025Q2: 15,160 shares; 2025Q3: 15,160 shares; 2025Q4: 16,410 shares; 2026Q1: 16,410 shares; 2026Q2: 14,475 shares; 2026Q3: 14,250 shares 14,250$1.41M0.35%-225Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,162 shares; 2025Q1: 11,162 shares; 2025Q2: 11,162 shares; 2025Q3: 11,162 shares; 2025Q4: 14,662 shares; 2026Q1: 13,219 shares; 2026Q2: 14,219 shares; 2026Q3: 14,269 shares 14,269$1.23M0.31%+50Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,274 shares; 2025Q1: 5,274 shares; 2025Q2: 5,274 shares; 2025Q3: 5,349 shares; 2025Q4: 5,349 shares; 2026Q1: 5,459 shares; 2026Q2: 5,459 shares; 2026Q3: 5,312 shares 5,312$1.22M0.3%-147Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,097 shares; 2025Q1: 4,097 shares; 2025Q2: 4,097 shares; 2025Q3: 4,097 shares; 2025Q4: 4,097 shares; 2026Q1: 3,847 shares; 2026Q2: 3,847 shares; 2026Q3: 3,847 shares 3,847$1.19M0.3%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,800 shares; 2025Q1: 2,800 shares; 2025Q2: 2,800 shares; 2025Q3: 2,800 shares; 2025Q4: 2,800 shares; 2026Q1: 2,750 shares; 2026Q2: 2,725 shares; 2026Q3: 2,700 shares 2,700$1.14M0.28%-25Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 35,967 shares; 2025Q1: 35,967 shares; 2025Q2: 35,967 shares; 2025Q3: 36,053 shares; 2025Q4: 38,303 shares; 2026Q1: 39,391 shares; 2026Q2: 39,391 shares; 2026Q3: 39,391 shares 39,391$1.12M0.28%0Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,908 shares; 2025Q1: 2,908 shares; 2025Q2: 2,908 shares; 2025Q3: 2,908 shares; 2025Q4: 2,908 shares; 2026Q1: 3,008 shares; 2026Q2: 3,725 shares; 2026Q3: 3,725 shares 3,725$1.06M0.26%0Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,092 shares; 2025Q1: 7,092 shares; 2025Q2: 7,092 shares; 2025Q3: 7,092 shares; 2025Q4: 7,092 shares; 2026Q1: 7,092 shares; 2026Q2: 7,092 shares; 2026Q3: 7,092 shares 7,092$1.01M0.25%0Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,650 shares; 2025Q1: 5,500 shares; 2025Q2: 5,500 shares; 2025Q3: 5,500 shares; 2025Q4: 5,500 shares; 2026Q1: 5,400 shares; 2026Q2: 5,325 shares; 2026Q3: 5,425 shares 5,425$1000K0.25%+100Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,616 shares; 2025Q1: 12,675 shares; 2025Q2: 12,775 shares; 2025Q3: 12,835 shares; 2025Q4: 13,049 shares; 2026Q1: 13,071 shares; 2026Q2: 13,141 shares; 2026Q3: 13,604 shares 13,604$961K0.24%+463Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,848 shares; 2025Q1: 5,848 shares; 2025Q2: 5,848 shares; 2025Q3: 5,868 shares; 2025Q4: 6,268 shares; 2026Q1: 6,248 shares; 2026Q2: 6,248 shares; 2026Q3: 6,470 shares 6,470$940K0.23%+222Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,797 shares; 2025Q1: 2,797 shares; 2025Q2: 2,797 shares; 2025Q3: 2,797 shares; 2025Q4: 2,990 shares; 2026Q1: 2,990 shares; 2026Q2: 2,990 shares; 2026Q3: 2,990 shares 2,990$934K0.23%0Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,196 shares; 2025Q1: 2,741 shares; 2025Q2: 2,536 shares; 2025Q3: 2,538 shares; 2025Q4: 2,734 shares; 2026Q1: 3,324 shares; 2026Q2: 7,449 shares; 2026Q3: 6,730 shares 6,730$843K0.21%-719Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,077 shares; 2025Q1: 5,077 shares; 2025Q2: 5,077 shares; 2025Q3: 5,077 shares; 2025Q4: 5,077 shares; 2026Q1: 5,077 shares; 2026Q2: 5,077 shares; 2026Q3: 5,077 shares 5,077$833K0.21%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,583 shares; 2025Q1: 2,583 shares; 2025Q2: 2,583 shares; 2025Q3: 2,583 shares; 2025Q4: 2,583 shares; 2026Q1: 2,583 shares; 2026Q2: 2,583 shares; 2026Q3: 2,302 shares 2,302$827K0.21%-281Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,219 shares; 2025Q1: 5,219 shares; 2025Q2: 5,219 shares; 2025Q3: 5,219 shares; 2025Q4: 5,219 shares; 2026Q1: 5,219 shares; 2026Q2: 5,219 shares; 2026Q3: 5,219 shares 5,219$778K0.19%0Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 600 shares; 2025Q1: 600 shares; 2025Q2: 600 shares; 2025Q3: 600 shares; 2025Q4: 600 shares; 2026Q1: 600 shares; 2026Q2: 600 shares; 2026Q3: 600 shares 600$747K0.19%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,834 shares; 2025Q1: 2,644 shares; 2025Q2: 1,691 shares; 2025Q3: 1,718 shares; 2025Q4: 4,592 shares; 2026Q1: 12,154 shares; 2026Q2: 2,398 shares; 2026Q3: 2,398 shares 2,398$666K0.17%0Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 696 shares; 2025Q1: 696 shares; 2025Q2: 796 shares; 2025Q3: 796 shares; 2025Q4: 744 shares; 2026Q1: 696 shares; 2026Q2: 696 shares; 2026Q3: 696 shares 696$662K0.16%0Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,941 shares; 2025Q1: 2,941 shares; 2025Q2: 2,941 shares; 2025Q3: 2,856 shares; 2025Q4: 2,856 shares; 2026Q1: 2,856 shares; 2026Q2: 2,856 shares; 2026Q3: 2,856 shares 2,856$598K0.15%0Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,950 shares; 2025Q1: 1,960 shares; 2025Q2: 2,310 shares; 2025Q3: 2,135 shares; 2025Q4: 2,185 shares; 2026Q1: 2,190 shares; 2026Q2: 3,190 shares; 2026Q3: 3,190 shares 3,190$585K0.15%0Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,750 shares; 2025Q1: 1,750 shares; 2025Q2: 1,750 shares; 2025Q3: 1,750 shares; 2025Q4: 1,750 shares; 2026Q1: 1,750 shares; 2026Q2: 1,750 shares; 2026Q3: 1,759 shares 1,759$584K0.15%+9Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,493 shares; 2025Q1: 2,493 shares; 2025Q2: 2,493 shares; 2025Q3: 2,493 shares; 2025Q4: 2,493 shares; 2026Q1: 2,493 shares; 2026Q2: 2,493 shares; 2026Q3: 2,493 shares 2,493$552K0.14%0Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,658 shares; 2025Q1: 3,658 shares; 2025Q2: 3,658 shares; 2025Q3: 3,658 shares; 2025Q4: 3,658 shares; 2026Q1: 3,658 shares; 2026Q2: 3,658 shares; 2026Q3: 3,658 shares 3,658$504K0.13%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 607 shares; 2026Q1: 607 shares; 2026Q2: 607 shares; 2026Q3: 607 shares 607$463K0.12%0Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,745 shares; 2025Q1: 16,131 shares; 2025Q2: 15,077 shares; 2025Q3: 15,217 shares; 2025Q4: 13,036 shares; 2026Q1: 13,036 shares; 2026Q2: 13,036 shares; 2026Q3: 13,036 shares 13,036$461K0.11%0Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,511 shares; 2025Q1: 7,520 shares; 2025Q2: 7,541 shares; 2025Q3: 7,579 shares; 2025Q4: 7,725 shares; 2026Q1: 8,442 shares; 2026Q2: 7,734 shares; 2026Q3: 7,754 shares 7,754$460K0.11%+20Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,986 shares; 2025Q1: 13,986 shares; 2025Q2: 13,986 shares; 2025Q3: 13,986 shares; 2025Q4: 13,986 shares; 2026Q1: 13,986 shares; 2026Q2: 13,986 shares; 2026Q3: 14,291 shares 14,291$460K0.11%+305Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,033 shares; 2025Q1: 4,033 shares; 2025Q2: 4,033 shares; 2025Q3: 4,033 shares; 2025Q4: 4,033 shares; 2026Q1: 3,883 shares; 2026Q2: 3,883 shares; 2026Q3: 3,930 shares 3,930$412K0.1%+47Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 593 shares; 2025Q1: 433 shares; 2025Q2: 433 shares; 2025Q3: 433 shares; 2025Q4: 408 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 824 shares 824$410K0.1%newTimeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,339 shares; 2025Q1: 841 shares; 2025Q2: 841 shares; 2025Q3: 807 shares; 2025Q4: 807 shares; 2026Q1: 807 shares; 2026Q2: 4,342 shares; 2026Q3: 3,958 shares 3,958$357K0.09%-384Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,000 shares; 2025Q1: 6,000 shares; 2025Q2: 6,000 shares; 2025Q3: 6,022 shares; 2025Q4: 6,022 shares; 2026Q1: 4,000 shares; 2026Q2: 4,000 shares; 2026Q3: 4,000 shares 4,000$343K0.09%0Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 500 shares; 2025Q1: 500 shares; 2025Q2: 500 shares; 2025Q3: 504 shares; 2025Q4: 504 shares; 2026Q1: 504 shares; 2026Q2: 504 shares; 2026Q3: 504 shares 504$338K0.08%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 900 shares; 2026Q1: 900 shares; 2026Q2: 900 shares; 2026Q3: 900 shares 900$337K0.08%0Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,617 shares; 2026Q3: 1,060 shares 1,060$336K0.08%-557Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,560 shares; 2025Q1: 5,560 shares; 2025Q2: 5,560 shares; 2025Q3: 5,560 shares; 2025Q4: 5,560 shares; 2026Q1: 5,560 shares; 2026Q2: 5,560 shares; 2026Q3: 5,560 shares 5,560$303K0.08%0Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,316 shares; 2025Q1: 1,316 shares; 2025Q2: 1,316 shares; 2025Q3: 1,316 shares; 2025Q4: 1,316 shares; 2026Q1: 1,316 shares; 2026Q2: 1,316 shares; 2026Q3: 1,316 shares 1,316$284K0.07%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,363 shares 1,363$278K0.07%newTimeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 48,312 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,785 shares; 2026Q1: 6,271 shares; 2026Q2: 2,650 shares; 2026Q3: 2,650 shares 2,650$275K0.07%0Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares; 2026Q2: 2,000 shares; 2026Q3: 2,000 shares 2,000$259K0.06%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 895 shares 895$234K0.06%newTimeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,700 shares; 2025Q1: 1,700 shares; 2025Q2: 1,700 shares; 2025Q3: 1,700 shares; 2025Q4: 1,700 shares; 2026Q1: 1,700 shares; 2026Q2: 1,700 shares; 2026Q3: 1,700 shares 1,700$233K0.06%0Timeline

How Q3 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 0002056292-26-000005 base2026-10-13