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Suncoast Equity Management

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13F filer, CIK 1315059, TAMPA, FL

Suncoast Equity Management reported $798,412,495 across 63 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-04. Its ten largest share positions make up 57.36% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001315059-26-000005

Period
2026-06-30
Reported value
$798M
Holdings
63
Top 10 weight
57.36%
New
8
Sold out
46

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AMATnew+39,743$28.7M
ASMLnew+7,930$15.8M
AVGOadded+16,394$6.19M
CSCOnew+14,300$1.68M
ABBVnew+5,438$1.37M

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
INTUexited-67,199-$29.1M
ADPreduced-83,778-$18.8M
GOOGreduced-32,760-$11.6M
GOOGLreduced-26,719-$9.55M
NVDAreduced-38,434-$7.69M

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 0001315059-26-000005, largest first. % of portfolio is the value over $798,412,495, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 552,837 shares; 2024Q4: 547,151 shares; 2025Q1: 560,061 shares; 2025Q2: 558,025 shares; 2025Q3: 465,534 shares; 2025Q4: 456,762 shares; 2026Q1: 433,458 shares; 2026Q2: 395,024 shares 395,024$79M9.9%-38,434Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 177,350 shares; 2024Q4: 175,663 shares; 2025Q1: 177,974 shares; 2025Q2: 175,568 shares; 2025Q3: 176,047 shares; 2025Q4: 172,915 shares; 2026Q1: 165,619 shares; 2026Q2: 150,237 shares 150,237$56M7.02%-15,382Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 257,283 shares; 2024Q4: 248,350 shares; 2025Q1: 243,475 shares; 2025Q2: 234,383 shares; 2025Q3: 230,868 shares; 2025Q4: 178,022 shares; 2026Q1: 171,537 shares; 2026Q2: 138,777 shares 138,777$49M6.14%-32,760Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 152,365 shares; 2024Q4: 149,822 shares; 2025Q1: 151,755 shares; 2025Q2: 151,690 shares; 2025Q3: 151,487 shares; 2025Q4: 148,389 shares; 2026Q1: 141,644 shares; 2026Q2: 127,766 shares 127,766$43.8M5.49%-13,878Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,081 shares; 2024Q4: 41,779 shares; 2025Q1: 43,399 shares; 2025Q2: 43,483 shares; 2025Q3: 43,247 shares; 2025Q4: 42,711 shares; 2026Q1: 38,951 shares; 2026Q2: 35,727 shares 35,727$42.9M5.37%-3,224Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 238,868 shares; 2024Q4: 234,947 shares; 2025Q1: 182,491 shares; 2025Q2: 172,599 shares; 2025Q3: 173,621 shares; 2025Q4: 169,375 shares; 2026Q1: 164,504 shares; 2026Q2: 139,049 shares 139,049$40.2M5.04%-25,455Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 158,039 shares; 2024Q4: 159,709 shares; 2025Q1: 170,616 shares; 2025Q2: 179,182 shares; 2025Q3: 181,860 shares; 2025Q4: 145,838 shares; 2026Q1: 137,155 shares; 2026Q2: 110,436 shares 110,436$39.5M4.94%-26,719Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 764 shares; 2025Q3: 48,390 shares; 2025Q4: 88,630 shares; 2026Q1: 85,493 shares; 2026Q2: 101,887 shares 101,887$38.5M4.82%+16,394Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,618 shares; 2024Q4: 29,284 shares; 2025Q1: 29,755 shares; 2025Q2: 29,870 shares; 2025Q3: 29,933 shares; 2025Q4: 29,334 shares; 2026Q1: 28,044 shares; 2026Q2: 25,816 shares 25,816$35.1M4.4%-2,228Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,492 shares; 2024Q4: 29,045 shares; 2025Q1: 29,365 shares; 2025Q2: 29,240 shares; 2025Q3: 51,385 shares; 2025Q4: 50,255 shares; 2026Q1: 48,625 shares; 2026Q2: 44,837 shares 44,837$33.9M4.24%-3,788Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 120,254 shares; 2024Q4: 121,950 shares; 2025Q1: 124,123 shares; 2025Q2: 124,084 shares; 2025Q3: 123,828 shares; 2025Q4: 121,793 shares; 2026Q1: 116,187 shares; 2026Q2: 105,926 shares 105,926$33.3M4.18%-10,261Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 39,743 shares 39,743$28.7M3.6%newTimeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,172 shares; 2024Q4: 64,221 shares; 2025Q1: 65,017 shares; 2025Q2: 64,645 shares; 2025Q3: 64,734 shares; 2025Q4: 63,269 shares; 2026Q1: 60,264 shares; 2026Q2: 55,430 shares 55,430$28.5M3.57%-4,834Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,073 shares; 2024Q4: 67,503 shares; 2025Q1: 69,134 shares; 2025Q2: 69,158 shares; 2025Q3: 69,700 shares; 2025Q4: 68,343 shares; 2026Q1: 60,342 shares; 2026Q2: 55,106 shares 55,106$23.5M2.94%-5,236Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 45,806 shares; 2025Q2: 46,326 shares; 2025Q3: 46,367 shares; 2025Q4: 45,548 shares; 2026Q1: 43,379 shares; 2026Q2: 39,843 shares 39,843$22.4M2.81%-3,536Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 53,360 shares; 2026Q2: 49,096 shares 49,096$20M2.5%-4,264Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,282 shares; 2024Q4: 47,567 shares; 2025Q1: 48,360 shares; 2025Q2: 48,113 shares; 2025Q3: 48,291 shares; 2025Q4: 47,100 shares; 2026Q1: 45,279 shares; 2026Q2: 37,949 shares 37,949$19M2.38%-7,330Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,754 shares; 2024Q4: 36,520 shares; 2025Q1: 37,957 shares; 2025Q2: 38,028 shares; 2025Q3: 37,963 shares; 2025Q4: 37,048 shares; 2026Q1: 132,914 shares; 2026Q2: 119,918 shares 119,918$18.2M2.28%-12,996Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 134,350 shares; 2026Q2: 124,095 shares 124,095$17.8M2.22%-10,255Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 103,230 shares; 2026Q1: 101,617 shares; 2026Q2: 93,361 shares 93,361$16.5M2.06%-8,256Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,930 shares 7,930$15.8M1.98%newTimeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 44,390 shares; 2026Q2: 40,704 shares 40,704$13.5M1.69%-3,686Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 138,911 shares; 2026Q2: 128,734 shares 128,734$12.8M1.6%-10,177Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 176,859 shares; 2025Q4: 169,499 shares; 2026Q1: 165,842 shares; 2026Q2: 150,405 shares 150,405$10.9M1.36%-15,437Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,816 shares; 2024Q4: 27,407 shares; 2025Q1: 28,052 shares; 2025Q2: 28,773 shares; 2025Q3: 28,563 shares; 2025Q4: 28,168 shares; 2026Q1: 27,353 shares; 2026Q2: 19,023 shares 19,023$5.38M0.67%-8,330Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,259 shares; 2025Q2: 9,468 shares; 2025Q3: 9,506 shares; 2025Q4: 9,346 shares; 2026Q1: 11,101 shares; 2026Q2: 9,838 shares 9,838$4.83M0.61%-1,263Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,825 shares; 2024Q4: 13,110 shares; 2025Q1: 15,421 shares; 2025Q2: 82,958 shares; 2025Q3: 119,229 shares; 2025Q4: 116,460 shares; 2026Q1: 108,901 shares; 2026Q2: 98,641 shares 98,641$4.74M0.59%-10,260Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,175 shares; 2024Q4: 12,127 shares; 2025Q1: 14,354 shares; 2025Q2: 15,035 shares; 2025Q3: 15,515 shares; 2025Q4: 23,845 shares; 2026Q1: 20,742 shares; 2026Q2: 18,845 shares 18,845$3.21M0.4%-1,897Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,826 shares; 2024Q4: 13,099 shares; 2025Q1: 13,497 shares; 2025Q2: 13,757 shares; 2025Q3: 13,592 shares; 2025Q4: 13,427 shares; 2026Q1: 13,017 shares; 2026Q2: 8,956 shares 8,956$3.08M0.39%-4,061Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,775 shares; 2024Q4: 19,221 shares; 2025Q1: 19,732 shares; 2025Q2: 20,082 shares; 2025Q3: 19,825 shares; 2025Q4: 19,220 shares; 2026Q1: 19,038 shares; 2026Q2: 16,611 shares 16,611$2.77M0.35%-2,427Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,645 shares; 2024Q4: 40,625 shares; 2025Q1: 75,200 shares; 2025Q2: 76,965 shares; 2025Q3: 76,085 shares; 2025Q4: 75,240 shares; 2026Q1: 73,500 shares; 2026Q2: 64,242 shares 64,242$2.68M0.34%-9,258Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,155 shares; 2026Q2: 12,725 shares 12,725$2.57M0.32%+4,570Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,145 shares; 2024Q4: 25,926 shares; 2025Q1: 27,371 shares; 2025Q2: 28,116 shares; 2025Q3: 28,181 shares; 2025Q4: 27,547 shares; 2026Q1: 18,437 shares; 2026Q2: 16,530 shares 16,530$2.26M0.28%-1,907Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,940 shares; 2025Q2: 7,430 shares; 2025Q3: 7,605 shares; 2025Q4: 7,410 shares; 2026Q1: 6,045 shares; 2026Q2: 5,710 shares 5,710$2.08M0.26%-335Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,300 shares 14,300$1.68M0.21%newTimeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,296 shares; 2024Q4: 1,434 shares; 2025Q1: 1,228 shares; 2025Q2: 1,321 shares; 2025Q3: 1,365 shares; 2025Q4: 1,315 shares; 2026Q1: 1,063 shares; 2026Q2: 1,285 shares 1,285$1.54M0.19%+222Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,370 shares; 2024Q4: 11,595 shares; 2025Q1: 13,596 shares; 2025Q2: 14,086 shares; 2025Q3: 14,461 shares; 2025Q4: 14,096 shares; 2026Q1: 11,406 shares; 2026Q2: 7,550 shares 7,550$1.49M0.19%-3,856Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,049 shares; 2024Q4: 99,173 shares; 2025Q1: 101,092 shares; 2025Q2: 101,225 shares; 2025Q3: 100,874 shares; 2025Q4: 98,967 shares; 2026Q1: 89,916 shares; 2026Q2: 6,138 shares 6,138$1.37M0.17%-83,778Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,053 shares; 2024Q4: 4,483 shares; 2025Q1: 5,173 shares; 2025Q2: 5,415 shares; 2025Q3: 5,585 shares; 2025Q4: 5,400 shares; 2026Q1: 4,383 shares; 2026Q2: 4,108 shares 4,108$1.37M0.17%-275Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,438 shares 5,438$1.37M0.17%newTimeline
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 reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,409 shares 1,409$1.32M0.17%newTimeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,478 shares; 2026Q2: 6,548 shares 6,548$1.28M0.16%-930Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,461 shares; 2024Q4: 2,676 shares; 2025Q1: 3,105 shares; 2025Q2: 3,229 shares; 2025Q3: 3,316 shares; 2025Q4: 3,228 shares; 2026Q1: 2,640 shares; 2026Q2: 2,287 shares 2,287$1.2M0.15%-353Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,970 shares; 2025Q3: 14,055 shares; 2025Q4: 13,647 shares; 2026Q1: 13,509 shares; 2026Q2: 11,906 shares 11,906$1.17M0.15%-1,603Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,071 shares; 2025Q3: 1,123 shares; 2025Q4: 1,075 shares; 2026Q1: 879 shares; 2026Q2: 826 shares 826$1.14M0.14%-53Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,425 shares; 2026Q2: 4,133 shares 4,133$982K0.12%-292Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,085 shares; 2026Q1: 4,035 shares; 2026Q2: 5,355 shares 5,355$903K0.11%+1,320Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,505 shares; 2024Q4: 10,893 shares; 2025Q1: 12,753 shares; 2025Q2: 13,288 shares; 2025Q3: 13,623 shares; 2025Q4: 13,163 shares; 2026Q1: 10,345 shares; 2026Q2: 9,700 shares 9,700$877K0.11%-645Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,890 shares; 2025Q2: 11,245 shares; 2025Q3: 11,435 shares; 2025Q4: 10,980 shares; 2026Q1: 8,925 shares; 2026Q2: 8,385 shares 8,385$857K0.11%-540Timeline
HQYHEALTHEQUITY 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: 7,320 shares; 2025Q4: 11,490 shares; 2026Q1: 9,250 shares; 2026Q2: 8,635 shares 8,635$780K0.1%-615Timeline
SEMGEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,079 shares; 2025Q3: 92,951 shares; 2025Q4: 111,781 shares; 2026Q1: 134,425 shares; 2026Q2: 27,756 shares 27,756$736K0.09%-106,669Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,366 shares; 2024Q4: 1,524 shares; 2025Q1: 1,777 shares; 2025Q2: 1,841 shares; 2025Q3: 1,907 shares; 2025Q4: 1,826 shares; 2026Q1: 1,491 shares; 2026Q2: 1,395 shares 1,395$734K0.09%-96Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,255 shares; 2024Q4: 3,560 shares; 2025Q1: 4,155 shares; 2025Q2: 4,362 shares; 2025Q3: 4,512 shares; 2025Q4: 4,317 shares; 2026Q1: 3,485 shares; 2026Q2: 3,235 shares 3,235$681K0.09%-250Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,798 shares; 2026Q2: 1,677 shares 1,677$629K0.08%-121Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,293 shares 2,293$618K0.08%newTimeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,410 shares; 2024Q4: 3,715 shares; 2025Q1: 4,345 shares; 2025Q2: 4,540 shares; 2025Q3: 4,640 shares; 2025Q4: 4,425 shares; 2026Q1: 3,690 shares; 2026Q2: 3,465 shares 3,465$615K0.08%-225Timeline
HURNHURON CONSULTING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,565 shares; 2025Q3: 5,735 shares; 2025Q4: 8,603 shares; 2026Q1: 6,928 shares; 2026Q2: 6,423 shares 6,423$579K0.07%-505Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,011 shares 2,011$547K0.07%newTimeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,600 shares; 2024Q4: 14,146 shares; 2025Q1: 23,101 shares; 2025Q2: 24,261 shares; 2025Q3: 25,062 shares; 2025Q4: 24,057 shares; 2026Q1: 19,378 shares; 2026Q2: 17,825 shares 17,825$490K0.06%-1,553Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,172 shares; 2026Q2: 1,939 shares 1,939$377K0.05%-233Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,884 shares; 2024Q4: 4,550 shares; 2025Q1: 3,288 shares; 2025Q2: 3,659 shares; 2025Q3: 4,140 shares; 2025Q4: 5,449 shares; 2026Q1: 3,676 shares; 2026Q2: 474 shares 474$354K0.04%-3,202Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,080 shares 1,080$322K0.04%newTimeline
HURATUHURA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 102,997 shares; 2025Q1: 99,997 shares; 2025Q2: 104,409 shares; 2025Q3: 104,409 shares; 2025Q4: 104,409 shares; 2026Q1: 104,409 shares; 2026Q2: 21,848 shares 21,848$51.1K0.01%-82,561Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
INTUINTUIT67,199$29.1Mshares
SLDESLIDE INS HLDGS INC219,295$3.95Mshares
IWFISHARES TR7,701$3.28Mshares
TSCOTRACTOR SUPPLY CO48,444$2.19Mshares
BRK-ABERKSHIRE HATHAWAY INC DEL3$2.15Mshares
ACNACCENTURE PLC IRELAND8,983$1.78Mshares
AMZNAMAZON COM INC5,183$1.08Mshares
MCDMCDONALDS CORP3,240$1.01Mshares
CHKPCHECK POINT SOFTWARE TECH LT5,625$804Kshares
HDHOME DEPOT INC2,295$755Kshares
PLTRPALANTIR TECHNOLOGIES INC5,021$734Kshares
WMTWALMART INC5,557$691Kshares
FDXFEDEX CORP1,626$579Kshares
JNJJOHNSON & JOHNSON2,133$521Kshares
CPRTCOPART INC14,890$494Kshares
QQQINVESCO QQQ TR778$449Kshares
SFMSPROUTS FMRS MKT INC5,800$447Kshares
TXNTEXAS INSTRS INC2,087$405Kshares
HIGHARTFORD INSURANCE GROUP INC2,843$384Kshares
VOOVANGUARD INDEX FDS636$380Kshares
KOCOCA COLA CO4,460$339Kshares
VIGVANGUARD SPECIALIZED FUNDS1,466$315Kshares
TSLATESLA INC809$301Kshares
PEPPEPSICO INC1,926$299Kshares
DNPDNP SELECT INCOME FD INC28,185$290Kshares
DHID R HORTON INC2,044$280Kshares
UPSUNITED PARCEL SVCS INC2,652$261Kshares
OEFISHARES TR785$250Kshares
HCIHCI GROUP INC1,600$247Kshares
CATCATERPILLAR INC339$240Kshares
RJFRAYMOND JAMES FINL INC1,526$221Kshares
CEFSPROTT ASSET MANAGEMENT LP4,440$212Kshares
UECURANIUM ENERGY CORP13,000$176Kshares
SOUNSOUNDHOUND AI INC20,800$143Kshares
MIRAMIRA PHARMACEUTICALS INC90,645$97Kshares
GRABGRAB HOLDINGS LIMITED20,000$73.2Kshares
HIOWESTERN ASSET HIGH INCOME OP20,036$72.7Kshares
TELOTELOMIR PHARMACEUTICALS INC51,194$66.6Kshares
PNBKPATRIOT NATL BANCORP INC18,115$23.4Kshares
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP10,000$15.1Kprincipal
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW12,000$13.2Kprincipal
MERITAGE HOMES CORPMERITAGE HOMES CORP13,000$12.6Kprincipal
SOUTHERN COSOUTHERN CO11,000$12.2Kprincipal
GLOBAL PMTS INCGLOBAL PMTS INC14,000$12.2Kprincipal
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION12,000$12Kprincipal
PARSONS CORP DELPARSONS CORP DEL10,000$9.86Kprincipal

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 0001315059-26-000005 base2026-08-04acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001315059-26-000005 Quarter ended 2026-06-302026-08-04acceptance time not in the bulk data set
13F-HR 0001315059-26-000004 Quarter ended 2026-03-312026-05-08acceptance time not in the bulk data set
13F-HR 0001315059-26-000001 Quarter ended 2025-12-312026-02-10acceptance time not in the bulk data set
13F-HR/A 0001315059-26-000002 Quarter ended 2025-12-312026-02-10acceptance time not in the bulk data set
13F-HR 0001315059-25-000009 Quarter ended 2025-09-302025-10-21acceptance time not in the bulk data set
13F-HR/A 0001315059-25-000007 Quarter ended 2025-06-302025-08-11acceptance time not in the bulk data set
13F-HR 0001315059-25-000006 Quarter ended 2025-06-302025-08-06acceptance time not in the bulk data set
13F-HR 0001315059-25-000005 Quarter ended 2025-03-312025-04-22acceptance time not in the bulk data set
13F-HR 0001315059-25-000002 Quarter ended 2024-12-312025-02-03acceptance time not in the bulk data set
13F-HR 0001315059-24-000005 Quarter ended 2024-09-302024-10-21acceptance time not in the bulk data set
13F-HR 0001315059-24-000004 Quarter ended 2024-06-302024-07-24acceptance time not in the bulk data set
13F-HR 0001315059-24-000003 Quarter ended 2024-03-312024-05-02acceptance time not in the bulk data set
13F-HR 0001315059-24-000002 Quarter ended 2023-12-312024-01-30acceptance time not in the bulk data set
13F-HR 0001315059-23-000007 Quarter ended 2023-09-302023-10-23acceptance time not in the bulk data set
13F-HR 0001315059-23-000003 Quarter ended 2023-06-302023-08-07acceptance time not in the bulk data set
13F-HR 0001315059-23-000002 Quarter ended 2023-03-312023-05-08acceptance time not in the bulk data set
13F-HR 0001315059-23-000001 Quarter ended 2022-12-312023-01-27acceptance time not in the bulk data set
13F-HR 0001315059-22-000004 Quarter ended 2022-09-302022-10-14acceptance time not in the bulk data set
13F-HR 0001315059-22-000003 Quarter ended 2022-06-302022-07-18acceptance time not in the bulk data set
13F-HR 0001315059-22-000002 Quarter ended 2022-03-312022-04-26acceptance time not in the bulk data set
13F-HR 0001315059-22-000001 Quarter ended 2021-12-312022-01-28acceptance time not in the bulk data set
13F-HR 0001315059-21-000005 Quarter ended 2021-09-302021-10-29acceptance time not in the bulk data set
13F-HR 0001315059-21-000004 Quarter ended 2021-06-302021-07-29acceptance time not in the bulk data set
13F-HR 0001315059-21-000002 Quarter ended 2021-03-312021-05-06acceptance time not in the bulk data set
13F-HR 0001315059-21-000001 Quarter ended 2020-12-312021-02-09acceptance time not in the bulk data set
13F-HR 0001315059-20-000004 Quarter ended 2020-09-302020-10-22acceptance time not in the bulk data set
13F-HR 0001315059-20-000003 Quarter ended 2020-06-302020-08-12acceptance time not in the bulk data set
13F-HR 0001315059-20-000002 Quarter ended 2020-03-312020-05-07acceptance time not in the bulk data set
13F-HR 0001315059-20-000001 Quarter ended 2019-12-312020-02-07acceptance time not in the bulk data set
13F-HR 0001315059-19-000004 Quarter ended 2019-09-302019-10-16acceptance time not in the bulk data set
13F-HR 0001315059-19-000003 Quarter ended 2019-06-302019-07-26acceptance time not in the bulk data set
13F-HR 0001315059-19-000002 Quarter ended 2019-03-312019-04-23acceptance time not in the bulk data set
13F-HR 0001315059-19-000001 Quarter ended 2018-12-312019-01-23acceptance time not in the bulk data set
13F-HR 0001315059-18-000004 Quarter ended 2018-09-302018-11-05acceptance time not in the bulk data set
13F-HR 0001315059-18-000003 Quarter ended 2018-06-302018-08-09acceptance time not in the bulk data set
13F-HR 0001315059-18-000002 Quarter ended 2018-03-312018-05-11acceptance time not in the bulk data set
13F-HR 0001315059-18-000001 Quarter ended 2017-12-312018-02-08acceptance time not in the bulk data set
13F-HR 0001315059-17-000005 Quarter ended 2017-09-302017-11-06acceptance time not in the bulk data set
13F-HR 0001315059-17-000004 Quarter ended 2017-06-302017-08-08acceptance time not in the bulk data set
13F-HR 0001315059-17-000002 Quarter ended 2017-03-312017-05-04acceptance time not in the bulk data set
13F-HR 0001315059-17-000001 Quarter ended 2016-12-312017-02-10acceptance time not in the bulk data set
13F-HR 0001315059-16-000008 Quarter ended 2016-09-302016-11-14acceptance time not in the bulk data set
13F-HR 0001315059-16-000007 Quarter ended 2016-06-302016-08-11acceptance time not in the bulk data set
13F-HR 0001315059-16-000006 Quarter ended 2016-03-312016-05-12acceptance time not in the bulk data set
13F-HR 0001315059-16-000005 Quarter ended 2015-12-312016-02-11acceptance time not in the bulk data set
13F-HR 0001315059-15-000004 Quarter ended 2015-09-302015-11-12acceptance time not in the bulk data set
13F-HR 0001315059-15-000003 Quarter ended 2015-06-302015-08-12acceptance time not in the bulk data set
13F-HR 0001315059-15-000002 Quarter ended 2015-03-312015-05-14acceptance time not in the bulk data set
13F-HR 0001315059-15-000001 Quarter ended 2014-12-312015-02-11acceptance time not in the bulk data set
13F-HR 0001315059-14-000004 Quarter ended 2014-09-302014-11-10acceptance time not in the bulk data set
13F-HR 0001315059-14-000003 Quarter ended 2014-06-302014-08-12acceptance time not in the bulk data set
13F-HR 0001315059-14-000002 Quarter ended 2014-03-312014-04-21acceptance time not in the bulk data set
13F-HR 0001315059-14-000001 Quarter ended 2013-12-312014-02-05acceptance time not in the bulk data set
13F-HR 0001315059-13-000032 Quarter ended 2013-09-302013-11-12acceptance time not in the bulk data set
13F-HR 0001315059-13-000031 Quarter ended 2013-06-302013-08-06acceptance time not in the bulk data set