Skip to content
Disclosery

STONEBRIDGE CAPITAL MANAGEMENT INC

Follow

13F filer, CIK 51812, LOS ANGELES, CA

STONEBRIDGE CAPITAL MANAGEMENT INC reported $207,610,848 across 70 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-17. Its ten largest share positions make up 52.26% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000051812-26-000002

Period
2026-06-30
Reported value
$208M
Holdings
70
Top 10 weight
52.26%
New
9
Sold out
19

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GPCnew+159,889$18.9M
XLKnew+6,637$1.26M
SPYnew+1,281$957K
AMGNadded+2,500$905K
IBBnew+4,455$847K

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
SWVXXexited-21,931,878-$21.9M
PRIMECAP ODYSSEY GROWTHexited-260,414-$9.12M
AAPLreduced-12,044-$3.49M
INTCreduced-23,810-$3.32M
MUreduced-2,500-$2.89M

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 0000051812-26-000002, largest first. % of portfolio is the value over $207,610,848, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,735 shares; 2024Q4: 1,735 shares; 2025Q1: 1,735 shares; 2025Q2: 1,735 shares; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: not reported; 2026Q2: 159,889 shares 159,889$18.9M9.09%newTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,883 shares; 2024Q4: 90,788 shares; 2025Q1: 86,688 shares; 2025Q2: 86,738 shares; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 70,738 shares; 2026Q2: 58,694 shares 58,694$17M8.18%-12,044Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,494 shares; 2024Q4: 52,419 shares; 2025Q1: 50,139 shares; 2025Q2: 50,089 shares; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 43,465 shares; 2026Q2: 38,569 shares 38,569$14.4M6.93%-4,896Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 153,886 shares; 2024Q4: 154,386 shares; 2025Q1: 147,231 shares; 2025Q2: 151,981 shares; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 125,446 shares; 2026Q2: 101,636 shares 101,636$14.2M6.84%-23,810Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,722 shares; 2024Q4: 12,697 shares; 2025Q1: 12,422 shares; 2025Q2: 11,872 shares; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 9,672 shares; 2026Q2: 7,849 shares 7,849$8.36M4.03%-1,823Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,721 shares; 2024Q4: 82,688 shares; 2025Q1: 77,513 shares; 2025Q2: 77,513 shares; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 60,987 shares; 2026Q2: 51,348 shares 51,348$7.53M3.62%-9,639Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,984 shares; 2024Q4: 40,884 shares; 2025Q1: 38,699 shares; 2025Q2: 38,699 shares; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 32,542 shares; 2026Q2: 28,615 shares 28,615$7.27M3.5%-3,927Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,345 shares; 2024Q4: 90,795 shares; 2025Q1: 88,745 shares; 2025Q2: 88,745 shares; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 73,042 shares; 2026Q2: 60,865 shares 60,865$7.15M3.44%-12,177Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,920 shares; 2024Q4: 17,545 shares; 2025Q1: 19,585 shares; 2025Q2: 19,585 shares; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 16,590 shares; 2026Q2: 14,615 shares 14,615$6.98M3.36%-1,975Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,380 shares; 2024Q4: 16,130 shares; 2025Q1: 14,780 shares; 2025Q2: 15,305 shares; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 11,055 shares; 2026Q2: 9,405 shares 9,405$6.8M3.28%-1,650Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,760 shares; 2024Q4: 29,960 shares; 2025Q1: 27,660 shares; 2025Q2: 27,660 shares; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 19,785 shares; 2026Q2: 17,533 shares 17,533$6.19M2.98%-2,252Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,848 shares; 2024Q4: 25,648 shares; 2025Q1: 24,948 shares; 2025Q2: 25,093 shares; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 18,703 shares; 2026Q2: 15,193 shares 15,193$5.38M2.59%-3,510Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,710 shares; 2024Q4: 25,535 shares; 2025Q1: 24,835 shares; 2025Q2: 24,830 shares; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 17,900 shares; 2026Q2: 16,050 shares 16,050$5.05M2.43%-1,850Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,051 shares; 2024Q4: 89,026 shares; 2025Q1: 83,846 shares; 2025Q2: 83,846 shares; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 72,061 shares; 2026Q2: 60,741 shares 60,741$4.94M2.38%-11,320Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,747 shares; 2024Q4: 36,347 shares; 2025Q1: 33,597 shares; 2025Q2: 33,597 shares; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 28,725 shares; 2026Q2: 27,996 shares 27,996$4.64M2.24%-729Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,010 shares; 2024Q4: 43,910 shares; 2025Q1: 40,545 shares; 2025Q2: 40,545 shares; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 36,020 shares; 2026Q2: 32,349 shares 32,349$4.38M2.11%-3,671Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,379 shares; 2024Q4: 12,129 shares; 2025Q1: 11,417 shares; 2025Q2: 11,407 shares; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 9,147 shares; 2026Q2: 8,392 shares 8,392$4.2M2.02%-755Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,510 shares; 2024Q4: 37,870 shares; 2025Q1: 39,870 shares; 2025Q2: 40,145 shares; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 28,344 shares; 2026Q2: 20,757 shares 20,757$4.15M2%-7,587Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,950 shares; 2024Q4: 14,150 shares; 2025Q1: 13,250 shares; 2025Q2: 13,250 shares; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 10,555 shares; 2026Q2: 11,181 shares 11,181$4M1.92%+626Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,266 shares; 2024Q4: 20,916 shares; 2025Q1: 19,656 shares; 2025Q2: 19,656 shares; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 15,740 shares; 2026Q2: 12,900 shares 12,900$3.63M1.75%-2,840Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,820 shares; 2024Q4: 20,620 shares; 2025Q1: 19,180 shares; 2025Q2: 19,180 shares; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 16,750 shares; 2026Q2: 14,040 shares 14,040$3.27M1.58%-2,710Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,338 shares; 2024Q4: 41,063 shares; 2025Q1: 40,251 shares; 2025Q2: 40,251 shares; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 33,210 shares; 2026Q2: 27,595 shares 27,595$2.82M1.36%-5,615Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,507 shares; 2024Q4: 22,507 shares; 2025Q1: 19,929 shares; 2025Q2: 19,929 shares; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 19,120 shares; 2026Q2: 18,920 shares 18,920$2.77M1.34%-200Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,410 shares; 2024Q4: 11,385 shares; 2025Q1: 10,760 shares; 2025Q2: 10,560 shares; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 9,521 shares; 2026Q2: 9,371 shares 9,371$2.45M1.18%-150Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,011 shares; 2024Q4: 12,711 shares; 2025Q1: 11,396 shares; 2025Q2: 11,396 shares; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 7,297 shares; 2026Q2: 6,319 shares 6,319$2.35M1.13%-978Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,722 shares; 2024Q4: 21,622 shares; 2025Q1: 19,254 shares; 2025Q2: 19,254 shares; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 17,154 shares; 2026Q2: 17,154 shares 17,154$2.35M1.13%0Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,429 shares; 2024Q4: 7,679 shares; 2025Q1: 7,679 shares; 2025Q2: 7,679 shares; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 4,773 shares; 2026Q2: 4,023 shares 4,023$2.34M1.13%-750Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,772 shares; 2024Q4: 26,272 shares; 2025Q1: 23,727 shares; 2025Q2: 23,727 shares; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 20,822 shares; 2026Q2: 13,790 shares 13,790$1.77M0.85%-7,032Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,430 shares; 2024Q4: 5,430 shares; 2025Q1: 4,500 shares; 2025Q2: 4,500 shares; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 4,017 shares; 2026Q2: 1,517 shares 1,517$1.75M0.84%-2,500Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,812 shares; 2024Q4: 11,562 shares; 2025Q1: 10,737 shares; 2025Q2: 10,262 shares; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 7,762 shares; 2026Q2: 7,512 shares 7,512$1.72M0.83%-250Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,336 shares; 2024Q4: 2,336 shares; 2025Q1: 2,336 shares; 2025Q2: 2,336 shares; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 2,236 shares; 2026Q2: 4,736 shares 4,736$1.72M0.83%+2,500Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,905 shares; 2024Q4: 6,905 shares; 2025Q1: 7,230 shares; 2025Q2: 7,230 shares; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 7,170 shares; 2026Q2: 6,279 shares 6,279$1.5M0.72%-891Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,220 shares; 2024Q4: 4,120 shares; 2025Q1: 4,120 shares; 2025Q2: 4,120 shares; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 4,120 shares; 2026Q2: 4,120 shares 4,120$1.3M0.62%0Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,192 shares; 2024Q4: 24,192 shares; 2025Q1: 24,192 shares; 2025Q2: 24,192 shares; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 20,299 shares; 2026Q2: 14,606 shares 14,606$1.27M0.61%-5,693Timeline
XLKSELECT SECTOR SPDR TRQuarterly 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 loaded; 2025Q4: not loaded; 2026Q1: not reported; 2026Q2: 6,637 shares 6,637$1.26M0.61%newTimeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,775 shares; 2024Q4: 14,625 shares; 2025Q1: 13,975 shares; 2025Q2: 13,975 shares; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 10,533 shares; 2026Q2: 8,032 shares 8,032$1.26M0.61%-2,501Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,000 shares; 2024Q4: 6,000 shares; 2025Q1: 6,000 shares; 2025Q2: 6,000 shares; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 6,060 shares; 2026Q2: 7,160 shares 7,160$1.21M0.58%+1,100Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,369 shares; 2024Q4: 13,219 shares; 2025Q1: 10,470 shares; 2025Q2: 10,395 shares; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 8,545 shares; 2026Q2: 8,045 shares 8,045$1.15M0.55%-500Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,826 shares; 2024Q4: 1,826 shares; 2025Q1: 1,826 shares; 2025Q2: 1,826 shares; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 4,142 shares; 2026Q2: 3,367 shares 3,367$1.15M0.55%-775Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,200 shares; 2025Q2: 2,100 shares; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 1,710 shares; 2026Q2: 1,075 shares 1,075$1.09M0.52%-635Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,264 shares; 2024Q4: 71,959 shares; 2025Q1: 67,119 shares; 2025Q2: 64,559 shares; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 50,489 shares; 2026Q2: 40,827 shares 40,827$983K0.47%-9,662Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly 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 loaded; 2025Q4: not loaded; 2026Q1: not reported; 2026Q2: 1,281 shares 1,281$957K0.46%newTimeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 2,000 shares; 2026Q2: 2,000 shares 2,000$906K0.44%0Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,931 shares; 2024Q4: 4,931 shares; 2025Q1: 4,100 shares; 2025Q2: 4,100 shares; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 4,100 shares; 2026Q2: 4,100 shares 4,100$888K0.43%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,500 shares; 2024Q4: 7,500 shares; 2025Q1: 7,500 shares; 2025Q2: 7,500 shares; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 7,500 shares; 2026Q2: 7,500 shares 7,500$849K0.41%0Timeline
IBBISHARES TRQuarterly 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 loaded; 2025Q4: not loaded; 2026Q1: not reported; 2026Q2: 4,455 shares 4,455$847K0.41%newTimeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,740 shares; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 2,150 shares; 2026Q2: 2,173 shares 2,173$821K0.4%+23Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,090 shares; 2024Q4: 21,915 shares; 2025Q1: 19,915 shares; 2025Q2: 19,315 shares; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 16,715 shares; 2026Q2: 13,525 shares 13,525$779K0.38%-3,190Timeline
LLYELI LILLY & 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: not loaded; 2025Q4: not loaded; 2026Q1: 332 shares; 2026Q2: 639 shares 639$766K0.37%+307Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,900 shares; 2024Q4: 4,900 shares; 2025Q1: 4,900 shares; 2025Q2: 4,900 shares; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 4,700 shares; 2026Q2: 4,700 shares 4,700$711K0.34%0Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,498 shares; 2024Q4: 5,398 shares; 2025Q1: 4,823 shares; 2025Q2: 4,823 shares; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 4,098 shares; 2026Q2: 3,998 shares 3,998$647K0.31%-100Timeline
TRTTRIO TECH INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,000 shares; 2024Q4: 23,000 shares; 2025Q1: 23,000 shares; 2025Q2: 23,000 shares; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 46,000 shares; 2026Q2: 46,000 shares 46,000$567K0.27%0Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,870 shares; 2024Q4: 3,770 shares; 2025Q1: 3,360 shares; 2025Q2: 3,360 shares; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 2,710 shares; 2026Q2: 1,885 shares 1,885$528K0.25%-825Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 2,200 shares; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 2,360 shares; 2026Q2: 1,600 shares 1,600$524K0.25%-760Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 422 shares; 2024Q4: 422 shares; 2025Q1: 422 shares; 2025Q2: 422 shares; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 549 shares; 2026Q2: 901 shares 901$508K0.24%+352Timeline
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: not loaded; 2025Q4: not loaded; 2026Q1: not reported; 2026Q2: 483 shares 483$452K0.22%newTimeline
MKSIMKS INC.Quarterly 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 loaded; 2025Q4: not loaded; 2026Q1: 1,000 shares; 2026Q2: 1,000 shares 1,000$445K0.21%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,231 shares; 2024Q4: 2,231 shares; 2025Q1: 2,231 shares; 2025Q2: 2,231 shares; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 2,274 shares; 2026Q2: 2,274 shares 2,274$431K0.21%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,400 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 4,135 shares; 2026Q2: 4,862 shares 4,862$427K0.21%+727Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,000 shares; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 5,000 shares; 2026Q2: 5,000 shares 5,000$392K0.19%0Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,844 shares; 2024Q4: 6,844 shares; 2025Q1: 6,844 shares; 2025Q2: 6,844 shares; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 6,256 shares; 2026Q2: 1,338 shares 1,338$362K0.17%-4,918Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,990 shares; 2024Q4: 1,890 shares; 2025Q1: 1,890 shares; 2025Q2: 1,890 shares; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 1,180 shares; 2026Q2: 1,180 shares 1,180$319K0.15%0Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,015 shares; 2024Q4: 975 shares; 2025Q1: 975 shares; 2025Q2: 975 shares; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 975 shares; 2026Q2: 550 shares 550$317K0.15%-425Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,250 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 2,000 shares; 2026Q2: 2,000 shares 2,000$261K0.13%0Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,500 shares; 2025Q2: 2,500 shares; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 2,500 shares; 2026Q2: 2,500 shares 2,500$250K0.12%0Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,500 shares; 2024Q4: 1,500 shares; 2025Q1: 1,500 shares; 2025Q2: 1,500 shares; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 1,500 shares; 2026Q2: 1,500 shares 1,500$244K0.12%0Timeline
WATWATERS 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 loaded; 2025Q4: not loaded; 2026Q1: not reported; 2026Q2: 635 shares 635$238K0.11%newTimeline
QQQINVESCO QQQ TRQuarterly 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 loaded; 2025Q4: not loaded; 2026Q1: not reported; 2026Q2: 307 shares 307$227K0.11%newTimeline
XLCSELECT SECTOR SPDR TRQuarterly 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 loaded; 2025Q4: not loaded; 2026Q1: not reported; 2026Q2: 1,900 shares 1,900$204K0.1%newTimeline
TAT&T 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 loaded; 2025Q4: not loaded; 2026Q1: not reported; 2026Q2: 9,700 shares 9,700$201K0.1%newTimeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
SWVXXSCHWA PRIME ADV MONEY FD-INV21,931,878$21.9Mshares
PRIMECAP ODYSSEY GROWTHPRIMECAP ODYSSEY GROWTH260,414$9.12Mshares
NSRGYNESTLE SA-SPONS ADR22,210$2.17Mshares
DISDISNEY WALT CO21,133$2.04Mshares
ABBVABBVIE INC2,824$614Kshares
MONEY MKT OBLIGS TR FMONEY MKT OBLIGS TR F597,532$598Kshares
NFLXNETFLIX INC.4,650$447Kshares
ABTABBOTT LABORATORIES4,177$429Kshares
SCHWAB FUNDS TREAS OBLISCHWAB FUNDS TREAS OBLI342,947$343Kshares
AXPAMERICAN EXPRESS CO1,000$302Kshares
HONHONEYWELL INTL INC1,250$283Kshares
MFCMANULIFE FINL CORP8,000$276Kshares
SHELSHELL PLC2,876$267Kshares
ACNACCENTURE PLC IRELAND1,248$247Kshares
REGNREGENERON PHARMACEUTICALS320$247Kshares
SIEGYSIEMENS AG-SPONS ADR1,880$229Kshares
KMBKIMBERLY-CLARK CORP2,326$224Kshares
DTEGYDEUTSCHE TELEKOM AG-SPON ADR5,500$202Kshares
NYTNEW YORK TIMES CO MTN BE2,400$201Kshares

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 0000051812-26-000002 base2026-08-17acceptance time not in the bulk data set