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Stokes Capital Advisors, LLC

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13F filer, CIK 1734460, GREENWOOD, SC

Stokes Capital Advisors, LLC reported $466,935,963 across 118 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-22. Its ten largest share positions make up 30.94% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001734460-26-000004

Period
2026-06-30
Reported value
$467M
Holdings
118
Top 10 weight
30.94%
New
18
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GILDadded+33,345$4.21M
LLYadded+3,493$4.19M
HONnew+18,016$4.03M
HONAnew+17,739$3.92M
APHnew+12,279$2.17M

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-37,344-$8.44M
MINTreduced-34,497-$3.48M
CLreduced-32,379-$2.97M
TXNreduced-5,820-$1.73M
MRSHreduced-10,302-$1.72M

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 0001734460-26-000004, largest first. % of portfolio is the value over $466,935,963, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 67,971 shares; 2025Q1: 67,700 shares; 2025Q2: 62,629 shares; 2025Q3: 61,301 shares; 2025Q4: 54,136 shares; 2026Q1: 53,581 shares; 2026Q2: 52,471 shares 52,471$19.8M4.24%-1,110Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 409,781 shares; 2025Q4: 508,853 shares; 2026Q1: 688,346 shares; 2026Q2: 696,655 shares 696,655$18.5M3.96%+8,309Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 38,402 shares; 2025Q1: 39,384 shares; 2025Q2: 39,918 shares; 2025Q3: 39,810 shares; 2025Q4: 39,616 shares; 2026Q1: 44,535 shares; 2026Q2: 44,749 shares 44,749$16.7M3.57%+214Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 45,691 shares; 2025Q1: 46,089 shares; 2025Q2: 47,312 shares; 2025Q3: 46,971 shares; 2025Q4: 45,971 shares; 2026Q1: 46,088 shares; 2026Q2: 45,335 shares 45,335$14.8M3.18%-753Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 113,330 shares; 2025Q1: 111,091 shares; 2025Q2: 108,472 shares; 2025Q3: 107,503 shares; 2025Q4: 101,831 shares; 2026Q1: 93,740 shares; 2026Q2: 90,246 shares 90,246$13.7M2.93%-3,494Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 47,744 shares; 2025Q1: 48,114 shares; 2025Q2: 45,186 shares; 2025Q3: 44,763 shares; 2025Q4: 45,878 shares; 2026Q1: 45,626 shares; 2026Q2: 46,047 shares 46,047$13.3M2.85%+421Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 133,798 shares; 2025Q1: 142,585 shares; 2025Q2: 187,433 shares; 2025Q3: 130,666 shares; 2025Q4: 198,621 shares; 2026Q1: 163,062 shares; 2026Q2: 128,565 shares 128,565$13M2.78%-34,497Timeline
LLYELI LILLY & COQuarterly 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: 798 shares; 2026Q1: 6,286 shares; 2026Q2: 9,779 shares 9,779$11.7M2.51%+3,493Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 42,496 shares; 2025Q1: 43,760 shares; 2025Q2: 45,114 shares; 2025Q3: 47,303 shares; 2025Q4: 45,572 shares; 2026Q1: 44,938 shares; 2026Q2: 39,118 shares 39,118$11.7M2.5%-5,820Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 33,935 shares; 2025Q1: 33,164 shares; 2025Q2: 33,163 shares; 2025Q3: 33,593 shares; 2025Q4: 33,972 shares; 2026Q1: 33,612 shares; 2026Q2: 32,937 shares 32,937$11.3M2.42%-675Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 186,465 shares; 2025Q1: 184,316 shares; 2025Q2: 182,296 shares; 2025Q3: 167,125 shares; 2025Q4: 166,113 shares; 2026Q1: 156,811 shares; 2026Q2: 151,704 shares 151,704$11.3M2.42%-5,107Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 32,590 shares; 2025Q1: 32,764 shares; 2025Q2: 35,303 shares; 2025Q3: 35,293 shares; 2025Q4: 34,915 shares; 2026Q1: 33,737 shares; 2026Q2: 32,838 shares 32,838$11.1M2.38%-899Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 39,173 shares; 2025Q1: 39,467 shares; 2025Q2: 37,735 shares; 2025Q3: 39,996 shares; 2025Q4: 40,955 shares; 2026Q1: 41,709 shares; 2026Q2: 43,686 shares 43,686$11.1M2.38%+1,977Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 10,933 shares; 2025Q2: 10,684 shares; 2025Q3: 11,133 shares; 2025Q4: 11,453 shares; 2026Q1: 11,278 shares; 2026Q2: 10,019 shares 10,019$10.7M2.28%-1,259Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 34,016 shares; 2025Q1: 36,525 shares; 2025Q2: 37,693 shares; 2025Q3: 41,100 shares; 2025Q4: 41,184 shares; 2026Q1: 38,698 shares; 2026Q2: 38,095 shares 38,095$10.3M2.21%-603Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,464 shares; 2025Q4: 20,839 shares; 2026Q1: 34,445 shares; 2026Q2: 34,177 shares 34,177$9.61M2.06%-268Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 36,701 shares; 2025Q1: 36,770 shares; 2025Q2: 38,119 shares; 2025Q3: 37,779 shares; 2025Q4: 36,523 shares; 2026Q1: 36,838 shares; 2026Q2: 37,456 shares 37,456$9.43M2.02%+618Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 12,501 shares; 2025Q1: 10,813 shares; 2025Q2: 10,894 shares; 2025Q3: 11,366 shares; 2025Q4: 11,260 shares; 2026Q1: 10,659 shares; 2026Q2: 9,956 shares 9,956$9.31M1.99%-703Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 102,647 shares; 2025Q1: 105,145 shares; 2025Q2: 106,438 shares; 2025Q3: 117,601 shares; 2025Q4: 124,636 shares; 2026Q1: 119,167 shares; 2026Q2: 113,378 shares 113,378$9.21M1.97%-5,789Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 45,430 shares; 2025Q1: 47,036 shares; 2025Q2: 47,003 shares; 2025Q3: 52,056 shares; 2025Q4: 62,077 shares; 2026Q1: 61,634 shares; 2026Q2: 60,865 shares 60,865$8.93M1.91%-769Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 12,129 shares; 2025Q2: 24,149 shares; 2025Q3: 23,750 shares; 2025Q4: 22,778 shares; 2026Q1: 25,155 shares; 2026Q2: 24,753 shares 24,753$8.85M1.89%-402Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 14,637 shares; 2025Q1: 14,602 shares; 2025Q2: 15,642 shares; 2025Q3: 15,993 shares; 2025Q4: 16,597 shares; 2026Q1: 17,185 shares; 2026Q2: 16,811 shares 16,811$8.63M1.85%-374Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 25,793 shares; 2025Q1: 26,239 shares; 2025Q2: 26,774 shares; 2025Q3: 27,187 shares; 2025Q4: 27,952 shares; 2026Q1: 25,338 shares; 2026Q2: 24,485 shares 24,485$8.34M1.79%-853Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 26,147 shares; 2025Q1: 26,235 shares; 2025Q2: 26,570 shares; 2025Q3: 26,830 shares; 2025Q4: 26,028 shares; 2026Q1: 24,033 shares; 2026Q2: 23,302 shares 23,302$8.02M1.72%-731Timeline
MSMORGAN STANLEYQuarterly 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: 20,195 shares; 2026Q1: 39,573 shares; 2026Q2: 36,469 shares 36,469$7.62M1.63%-3,104Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 78,725 shares; 2025Q1: 83,907 shares; 2025Q2: 101,904 shares; 2025Q3: 102,776 shares; 2025Q4: 97,377 shares; 2026Q1: 88,442 shares; 2026Q2: 84,665 shares 84,665$7.43M1.59%-3,777Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 19,886 shares; 2025Q1: 20,387 shares; 2025Q2: 20,835 shares; 2025Q3: 21,157 shares; 2025Q4: 20,932 shares; 2026Q1: 21,235 shares; 2026Q2: 21,070 shares 21,070$7.43M1.59%-165Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 14,258 shares; 2025Q1: 14,314 shares; 2025Q2: 14,133 shares; 2025Q3: 14,815 shares; 2025Q4: 15,642 shares; 2026Q1: 15,179 shares; 2026Q2: 14,171 shares 14,171$7.35M1.57%-1,008Timeline
QCOMQUALCOMM 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: 1,212 shares; 2026Q1: 41,659 shares; 2026Q2: 39,049 shares 39,049$7.22M1.55%-2,610Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 42,554 shares; 2025Q1: 42,111 shares; 2025Q2: 37,244 shares; 2025Q3: 37,097 shares; 2025Q4: 48,713 shares; 2026Q1: 51,701 shares; 2026Q2: 51,461 shares 51,461$6.97M1.49%-240Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 12,738 shares; 2025Q1: 12,988 shares; 2025Q2: 13,077 shares; 2025Q3: 13,717 shares; 2025Q4: 14,051 shares; 2026Q1: 13,483 shares; 2026Q2: 13,333 shares 13,333$6.79M1.45%-150Timeline
XOMEXXON MOBIL CORPQuarterly 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: 17,308 shares; 2026Q1: 48,363 shares; 2026Q2: 48,493 shares 48,493$6.63M1.42%+130Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 42,607 shares; 2025Q1: 42,825 shares; 2025Q2: 27,520 shares; 2025Q3: 26,651 shares; 2025Q4: 25,908 shares; 2026Q1: 26,273 shares; 2026Q2: 27,636 shares 27,636$6.54M1.4%+1,363Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 15,377 shares; 2025Q1: 15,620 shares; 2025Q2: 16,060 shares; 2025Q3: 15,841 shares; 2025Q4: 15,307 shares; 2026Q1: 12,885 shares; 2026Q2: 12,497 shares 12,497$6.36M1.36%-388Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 26,069 shares; 2025Q1: 25,700 shares; 2025Q2: 24,803 shares; 2025Q3: 24,561 shares; 2025Q4: 24,776 shares; 2026Q1: 23,654 shares; 2026Q2: 23,064 shares 23,064$6.27M1.34%-590Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 27,298 shares; 2025Q1: 27,584 shares; 2025Q2: 27,751 shares; 2025Q3: 28,115 shares; 2025Q4: 27,393 shares; 2026Q1: 23,671 shares; 2026Q2: 19,241 shares 19,241$6.06M1.3%-4,430Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,080 shares; 2025Q3: 11,533 shares; 2025Q4: 10,647 shares; 2026Q1: 9,827 shares; 2026Q2: 9,405 shares 9,405$4.62M0.99%-422Timeline
GILDGILEAD SCIENCES 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: 2,025 shares; 2026Q2: 35,370 shares 35,370$4.47M0.96%+33,345Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 37,966 shares; 2025Q1: 39,194 shares; 2025Q2: 41,749 shares; 2025Q3: 42,591 shares; 2025Q4: 38,452 shares; 2026Q1: 36,750 shares; 2026Q2: 26,448 shares 26,448$4.41M0.94%-10,302Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 105,781 shares; 2025Q1: 106,560 shares; 2025Q2: 108,093 shares; 2025Q3: 83,559 shares; 2025Q4: 81,900 shares; 2026Q1: 79,511 shares; 2026Q2: 80,736 shares 80,736$4.38M0.94%+1,225Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,908 shares; 2025Q1: 3,908 shares; 2025Q2: 3,908 shares; 2025Q3: 3,908 shares; 2025Q4: 3,301 shares; 2026Q1: 48,496 shares; 2026Q2: 49,126 shares 49,126$4.27M0.91%+630Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 20,548 shares; 2025Q1: 21,307 shares; 2025Q2: 21,856 shares; 2025Q3: 22,436 shares; 2025Q4: 24,767 shares; 2026Q1: 20,049 shares; 2026Q2: 18,636 shares 18,636$4.17M0.89%-1,413Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 49,577 shares; 2025Q1: 49,295 shares; 2025Q2: 47,302 shares; 2025Q3: 54,046 shares; 2025Q4: 57,673 shares; 2026Q1: 56,023 shares; 2026Q2: 44,934 shares 44,934$4.08M0.87%-11,089Timeline
HONHONEYWELL INTL 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: 18,016 shares 18,016$4.03M0.86%newTimeline
HONAHONEYWELL AEROSPACE 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: 17,739 shares 17,739$3.92M0.84%newTimeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 14,732 shares; 2025Q1: 15,210 shares; 2025Q2: 13,907 shares; 2025Q3: 13,535 shares; 2025Q4: 13,516 shares; 2026Q1: 13,763 shares; 2026Q2: 13,264 shares 13,264$3.85M0.83%-499Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,835 shares; 2025Q1: 43,080 shares; 2025Q2: 44,014 shares; 2025Q3: 36,131 shares; 2025Q4: 35,221 shares; 2026Q1: 30,842 shares; 2026Q2: 26,071 shares 26,071$3.82M0.82%-4,771Timeline
HYSPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 12,700 shares; 2025Q1: 8,368 shares; 2025Q2: 11,385 shares; 2025Q3: 11,784 shares; 2025Q4: 10,886 shares; 2026Q1: 37,994 shares; 2026Q2: 38,282 shares 38,282$3.58M0.77%+288Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 153,789 shares; 2025Q1: 154,027 shares; 2025Q2: 153,772 shares; 2025Q3: 123,065 shares; 2025Q4: 117,360 shares; 2026Q1: 109,959 shares; 2026Q2: 108,984 shares 108,984$3.48M0.75%-975Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 28,313 shares; 2025Q1: 27,639 shares; 2025Q2: 26,000 shares; 2025Q3: 21,379 shares; 2025Q4: 20,066 shares; 2026Q1: 14,820 shares; 2026Q2: 14,155 shares 14,155$3.38M0.72%-665Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 66,433 shares; 2025Q1: 68,949 shares; 2025Q2: 67,554 shares; 2025Q3: 79,107 shares; 2025Q4: 78,750 shares; 2026Q1: 68,250 shares; 2026Q2: 35,871 shares 35,871$3.29M0.7%-32,379Timeline
MUNIPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,879 shares; 2025Q1: 4,879 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 49,100 shares; 2026Q2: 60,250 shares 60,250$3.17M0.68%+11,150Timeline
TBGEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 47,214 shares; 2025Q3: 47,623 shares; 2025Q4: 58,105 shares; 2026Q1: 67,138 shares; 2026Q2: 79,995 shares 79,995$2.92M0.62%+12,857Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 22,465 shares; 2025Q1: 22,861 shares; 2025Q2: 22,727 shares; 2025Q3: 22,876 shares; 2025Q4: 22,035 shares; 2026Q1: 20,290 shares; 2026Q2: 20,382 shares 20,382$2.54M0.54%+92Timeline
SMMUPIMCO ETF TRQuarterly 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: 40,000 shares; 2026Q2: 50,000 shares 50,000$2.52M0.54%+10,000Timeline
APHAMPHENOL CORPQuarterly 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: 12,279 shares 12,279$2.17M0.46%newTimeline
WMTWALMART 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: 5,524 shares; 2026Q1: 15,088 shares; 2026Q2: 17,383 shares 17,383$1.97M0.42%+2,295Timeline
CSCOCISCO SYS 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: 3,762 shares; 2026Q1: 12,493 shares; 2026Q2: 13,391 shares 13,391$1.57M0.34%+898Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,300 shares; 2025Q1: 1,300 shares; 2025Q2: 1,300 shares; 2025Q3: 1,300 shares; 2025Q4: 1,300 shares; 2026Q1: 1,400 shares; 2026Q2: 1,400 shares 1,400$1.37M0.29%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,201 shares; 2025Q1: 1,411 shares; 2025Q2: 1,411 shares; 2025Q3: 1,411 shares; 2025Q4: 1,334 shares; 2026Q1: 1,334 shares; 2026Q2: 1,949 shares 1,949$1.34M0.29%+615Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 28,577 shares; 2025Q1: 4,393 shares; 2025Q2: 4,393 shares; 2025Q3: 4,393 shares; 2025Q4: 4,073 shares; 2026Q1: 4,073 shares; 2026Q2: 4,073 shares 4,073$1.18M0.25%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 19,302 shares; 2025Q1: 20,455 shares; 2025Q2: 18,678 shares; 2025Q3: 18,670 shares; 2025Q4: 18,050 shares; 2026Q1: 2,684 shares; 2026Q2: 2,738 shares 2,738$1.14M0.24%+54Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,655 shares; 2025Q1: 1,655 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 686 shares; 2026Q1: 2,306 shares; 2026Q2: 3,061 shares 3,061$1.11M0.24%+755Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,802 shares; 2025Q1: 7,024 shares; 2025Q2: 6,158 shares; 2025Q3: 5,845 shares; 2025Q4: 6,201 shares; 2026Q1: 6,282 shares; 2026Q2: 6,058 shares 6,058$898K0.19%-224Timeline
BACBANK OF AMER CORPQuarterly 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: 5,158 shares; 2026Q1: 12,337 shares; 2026Q2: 15,556 shares 15,556$886K0.19%+3,219Timeline
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: 2,550 shares; 2026Q2: 2,050 shares 2,050$884K0.19%-500Timeline
LRCXLAM RESEARCH CORPQuarterly 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: 1,323 shares; 2026Q2: 2,016 shares 2,016$874K0.19%+693Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 22,668 shares; 2025Q1: 22,668 shares; 2025Q2: 22,668 shares; 2025Q3: 22,668 shares; 2025Q4: 22,668 shares; 2026Q1: 22,668 shares; 2026Q2: 22,668 shares 22,668$833K0.18%0Timeline
STTSTATE STR CORPQuarterly 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: 3,075 shares; 2026Q2: 4,125 shares 4,125$700K0.15%+1,050Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 44,324 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,260 shares; 2026Q1: 4,098 shares; 2026Q2: 5,373 shares 5,373$690K0.15%+1,275Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,794 shares; 2025Q1: 6,794 shares; 2025Q2: 6,794 shares; 2025Q3: 6,794 shares; 2025Q4: 6,794 shares; 2026Q1: 6,794 shares; 2026Q2: 7,183 shares 7,183$687K0.15%+389Timeline
NVDANVIDIA CORPORATIONQuarterly 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: 3,025 shares 3,025$605K0.13%newTimeline
PFEPFIZER 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: 16,625 shares; 2026Q2: 22,925 shares 22,925$552K0.12%+6,300Timeline
TPYPTORTOISE CAPITAL SERIES TRUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,547 shares; 2025Q3: 12,861 shares; 2025Q4: 12,636 shares; 2026Q1: 12,958 shares; 2026Q2: 12,616 shares 12,616$529K0.11%-342Timeline
BLKBLACKROCK 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: 461 shares; 2026Q2: 549 shares 549$528K0.11%+88Timeline
VTIVANGUARD INDEX FDSQuarterly 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: 1,372 shares 1,372$508K0.11%newTimeline
CINFCINCINNATI FINL CORPQuarterly 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: 1,575 shares; 2026Q2: 2,628 shares 2,628$487K0.1%+1,053Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 174,684 shares; 2025Q1: 205,814 shares; 2025Q2: 222,610 shares; 2025Q3: 187,053 shares; 2025Q4: 119,481 shares; 2026Q1: 11,210 shares; 2026Q2: 11,360 shares 11,360$449K0.1%+150Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,250 shares; 2025Q1: 1,250 shares; 2025Q2: 1,250 shares; 2025Q3: 1,250 shares; 2025Q4: 2,121 shares; 2026Q1: 2,260 shares; 2026Q2: 1,997 shares 1,997$440K0.09%-263Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly 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: 2,056 shares 2,056$437K0.09%newTimeline
BNDVANGUARD BD INDEX FDSQuarterly 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: 5,895 shares 5,895$433K0.09%newTimeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 13,655 shares; 2025Q1: 62,602 shares; 2025Q2: 69,729 shares; 2025Q3: 15,660 shares; 2025Q4: 9,485 shares; 2026Q1: 8,600 shares; 2026Q2: 8,600 shares 8,600$412K0.09%0Timeline
KLACKLA CORPQuarterly 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: 1,325 shares 1,325$400K0.09%newTimeline
PRUPRUDENTIAL FINL 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: 3,550 shares; 2026Q2: 3,550 shares 3,550$383K0.08%0Timeline
AUBATLANTIC UN BANKSHARES CORPQuarterly 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: 8,250 shares; 2026Q2: 8,850 shares 8,850$374K0.08%+600Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,919 shares; 2025Q1: 1,819 shares; 2025Q2: 1,819 shares; 2025Q3: 1,719 shares; 2025Q4: 1,719 shares; 2026Q1: 1,105 shares; 2026Q2: 1,105 shares 1,105$374K0.08%0Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 51,055 shares; 2025Q1: 52,398 shares; 2025Q2: 48,098 shares; 2025Q3: 46,502 shares; 2025Q4: 40,890 shares; 2026Q1: 2,550 shares; 2026Q2: 3,100 shares 3,100$370K0.08%+550Timeline
GPCGENUINE PARTS COQuarterly 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: 2,550 shares; 2026Q2: 3,100 shares 3,100$366K0.08%+550Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,750 shares; 2025Q1: 3,750 shares; 2025Q2: 3,750 shares; 2025Q3: 3,750 shares; 2025Q4: 3,750 shares; 2026Q1: 3,750 shares; 2026Q2: 3,750 shares 3,750$363K0.08%0Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,210 shares; 2025Q2: 796 shares; 2025Q3: 921 shares; 2025Q4: 473 shares; 2026Q1: 745 shares; 2026Q2: 892 shares 892$363K0.08%+147Timeline
VICIVICI PPTYS 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: 9,250 shares; 2026Q2: 13,450 shares 13,450$357K0.08%+4,200Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 28,917 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,175 shares; 2026Q2: 3,250 shares 3,250$349K0.07%+1,075Timeline
METMETLIFE 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: 4,100 shares; 2026Q2: 4,100 shares 4,100$347K0.07%0Timeline
VXUSVANGUARD STAR FDSQuarterly 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: 4,032 shares 4,032$345K0.07%newTimeline
WECWEC ENERGY GROUP 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: 2,050 shares; 2026Q2: 2,684 shares 2,684$313K0.07%+634Timeline
DNPDNP SELECT INCOME FD 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: 28,855 shares 28,855$311K0.07%newTimeline
CMCSACOMCAST CORP NEWQuarterly 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: 7,284 shares; 2026Q2: 12,484 shares 12,484$306K0.07%+5,200Timeline
RTXRTX CORPORATIONQuarterly 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: 1,575 shares 1,575$299K0.06%newTimeline
FNFFIDELITY NATL FINL 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: 6,150 shares; 2026Q2: 6,200 shares 6,200$292K0.06%+50Timeline
MDTMEDTRONIC PLCQuarterly 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: 5,046 shares; 2026Q2: 3,700 shares 3,700$289K0.06%-1,346Timeline
PLDPROLOGIS INC.Quarterly 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: 1,550 shares; 2026Q2: 2,100 shares 2,100$284K0.06%+550Timeline
GSGOLDMAN SACHS GROUP 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: 324 shares; 2026Q1: 326 shares; 2026Q2: 281 shares 281$284K0.06%-45Timeline
MOALTRIA GROUP 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: 3,600 shares; 2026Q2: 3,849 shares 3,849$277K0.06%+249Timeline
CVXCHEVRON CORPORATIONQuarterly 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: 1,125 shares; 2026Q2: 1,650 shares 1,650$274K0.06%+525Timeline
PSXPHILLIPS 66Quarterly 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: 1,575 shares 1,575$266K0.06%newTimeline
ETNEATON CORP PLCQuarterly 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: 772 shares; 2026Q1: 588 shares; 2026Q2: 556 shares 556$237K0.05%-32Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,179 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,544 shares; 2026Q2: 1,805 shares 1,805$228K0.05%+261Timeline
NNNNNN REIT 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: 4,800 shares 4,800$223K0.05%newTimeline
OWLBLUE OWL CAPITAL 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: 18,000 shares; 2026Q2: 25,500 shares 25,500$223K0.05%+7,500Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,861 shares; 2025Q1: 3,151 shares; 2025Q2: 2,712 shares; 2025Q3: 2,562 shares; 2025Q4: 2,587 shares; 2026Q1: 2,488 shares; 2026Q2: 2,368 shares 2,368$221K0.05%-120Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly 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: 4,495 shares 4,495$218K0.05%newTimeline
ETENERGY TRANSFER L PQuarterly 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: 11,170 shares; 2026Q2: 11,170 shares 11,170$214K0.05%0Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 4,106 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,177 shares; 2026Q2: 2,994 shares 2,994$213K0.05%-183Timeline
SBUXSTARBUCKS CORPQuarterly 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: 2,075 shares 2,075$212K0.05%newTimeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,751 shares; 2025Q1: 7,025 shares; 2025Q2: 6,928 shares; 2025Q3: 6,874 shares; 2025Q4: 6,575 shares; 2026Q1: 4,466 shares; 2026Q2: 806 shares 806$210K0.05%-3,660Timeline
TGTTARGET CORPQuarterly 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: 1,600 shares 1,600$209K0.04%newTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 462 shares; 2025Q1: 462 shares; 2025Q2: 462 shares; 2025Q3: 434 shares; 2025Q4: 417 shares; 2026Q1: not reported; 2026Q2: 417 shares 417$209K0.04%newTimeline
VZVERIZON COMMUNICATIONS 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: 4,833 shares 4,833$205K0.04%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 INC37,344$8.44Mshares
NKENIKE INC4,550$240Kshares
DHRDANAHER CORP DEL1,210$229Kshares
HESMHESS MIDSTREAM LP5,745$223Kshares

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 0001734460-26-000004 base2026-07-22acceptance time not in the bulk data set