Skip to content
Disclosery

Sustainable Insight Capital Management, LLC

Follow

13F filer, CIK 1580677, NEW YORK, NY

Sustainable Insight Capital Management, LLC reported $233,154,227 across 78 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-19. Its ten largest share positions make up 57.8% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001580677-26-000006

Period
2026-06-30
Reported value
$233M
Holdings
78
Top 10 weight
57.8%
New
20
Sold out
28

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AMDadded+17,951$10.4M
UNPnew+25,010$6.8M
BXnew+37,882$4.46M
UNHnew+7,056$2.93M
HPEnew+59,500$2.68M

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
PANWreduced-39,853-$13.6M
AAPLreduced-43,479-$12.6M
AMZNreduced-51,572-$12.3M
LLYreduced-7,157-$8.58M
NVDAreduced-36,742-$7.35M

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 0001580677-26-000006, largest first. % of portfolio is the value over $233,154,227, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,401 shares; 2024Q4: 70,840 shares; 2025Q1: 69,177 shares; 2025Q2: 83,698 shares; 2025Q3: 101,987 shares; 2025Q4: 94,187 shares; 2026Q1: 127,987 shares; 2026Q2: 84,508 shares 84,508$24.5M10.49%-43,479Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,520 shares; 2024Q4: 69,732 shares; 2025Q1: 78,348 shares; 2025Q2: 53,604 shares; 2025Q3: 69,354 shares; 2025Q4: 64,210 shares; 2026Q1: 66,970 shares; 2026Q2: 48,320 shares 48,320$18.3M7.83%-18,650Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,170 shares; 2024Q4: 73,864 shares; 2025Q1: 70,364 shares; 2025Q2: 101,211 shares; 2025Q3: 104,656 shares; 2025Q4: 93,156 shares; 2026Q1: 109,056 shares; 2026Q2: 72,314 shares 72,314$14.5M6.21%-36,742Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,739 shares; 2024Q4: 5,558 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,197 shares; 2025Q4: 4,897 shares; 2026Q1: 6,097 shares; 2026Q2: 24,048 shares 24,048$14M5.99%+17,951Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,920 shares; 2024Q4: 1,820 shares; 2025Q1: 3,520 shares; 2025Q2: 19,702 shares; 2025Q3: 16,946 shares; 2025Q4: 23,813 shares; 2026Q1: 36,213 shares; 2026Q2: 38,953 shares 38,953$13.9M5.97%+2,740Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,032 shares; 2024Q4: 8,467 shares; 2025Q1: 9,367 shares; 2025Q2: 12,884 shares; 2025Q3: 18,641 shares; 2025Q4: 14,181 shares; 2026Q1: 16,781 shares; 2026Q2: 9,624 shares 9,624$11.5M4.95%-7,157Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,800 shares; 2025Q3: 12,700 shares; 2025Q4: 19,200 shares; 2026Q1: 29,000 shares; 2026Q2: 31,640 shares 31,640$11.2M4.79%+2,640Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,800 shares; 2024Q4: 86,006 shares; 2025Q1: 73,816 shares; 2025Q2: 70,100 shares; 2025Q3: 108,953 shares; 2025Q4: 117,653 shares; 2026Q1: 68,453 shares; 2026Q2: 28,600 shares 28,600$9.75M4.18%-39,853Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,124 shares; 2025Q1: 6,924 shares; 2025Q2: not reported; 2025Q3: 1,139 shares; 2025Q4: 121,839 shares; 2026Q1: 87,239 shares; 2026Q2: 82,039 shares 82,039$9.57M4.11%-5,200Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,990 shares; 2024Q4: 2,090 shares; 2025Q1: 2,290 shares; 2025Q2: 1,052 shares; 2025Q3: 952 shares; 2025Q4: 18,323 shares; 2026Q1: 30,563 shares; 2026Q2: 18,163 shares 18,163$7.64M3.28%-12,400Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,623 shares; 2024Q4: 2,436 shares; 2025Q1: 2,163 shares; 2025Q2: 2,675 shares; 2025Q3: 4,493 shares; 2025Q4: 3,193 shares; 2026Q1: 3,853 shares; 2026Q2: 5,115 shares 5,115$6.81M2.92%+1,262Timeline
UNPUNION PAC 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: not reported; 2026Q1: not reported; 2026Q2: 25,010 shares 25,010$6.8M2.92%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,751 shares; 2024Q4: 66,991 shares; 2025Q1: 57,964 shares; 2025Q2: 68,423 shares; 2025Q3: 84,341 shares; 2025Q4: 36,975 shares; 2026Q1: 74,475 shares; 2026Q2: 22,903 shares 22,903$5.46M2.34%-51,572Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,747 shares; 2024Q4: 23,335 shares; 2025Q1: 22,535 shares; 2025Q2: 32,026 shares; 2025Q3: 33,566 shares; 2025Q4: 29,337 shares; 2026Q1: 33,897 shares; 2026Q2: 14,497 shares 14,497$5.41M2.32%-19,400Timeline
BXBLACKSTONE 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: 37,882 shares 37,882$4.46M1.91%newTimeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,615 shares; 2024Q4: 8,534 shares; 2025Q1: 8,368 shares; 2025Q2: 7,305 shares; 2025Q3: 14,360 shares; 2025Q4: 13,700 shares; 2026Q1: 11,060 shares; 2026Q2: 7,205 shares 7,205$4.04M1.73%-3,855Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,200 shares; 2024Q4: 4,214 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 965 shares; 2026Q1: 2,565 shares; 2026Q2: 3,465 shares 3,465$4M1.72%+900Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,305 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,425 shares; 2026Q2: 10,295 shares 10,295$3.81M1.64%-130Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 681 shares; 2024Q4: 681 shares; 2025Q1: 981 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,056 shares 7,056$2.93M1.26%newTimeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly 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: 59,500 shares 59,500$2.68M1.15%newTimeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,528 shares; 2024Q4: 55,792 shares; 2025Q1: 35,302 shares; 2025Q2: 28,833 shares; 2025Q3: 43,577 shares; 2025Q4: 69,477 shares; 2026Q1: 25,177 shares; 2026Q2: 15,369 shares 15,369$2.58M1.11%-9,808Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 39,000 shares; 2025Q2: 51,800 shares; 2025Q3: 67,913 shares; 2025Q4: 29,513 shares; 2026Q1: 33,065 shares; 2026Q2: 21,052 shares 21,052$2.56M1.1%-12,013Timeline
SLFSUN LIFE FINANCIAL 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 reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 31,300 shares 31,300$2.46M1.05%newTimeline
TKOTKO GROUP HOLDINGS 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: 1,000 shares; 2025Q4: 7,100 shares; 2026Q1: 6,100 shares; 2026Q2: 12,000 shares 12,000$2.42M1.04%+5,900Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,748 shares; 2024Q4: 22,895 shares; 2025Q1: 21,352 shares; 2025Q2: 8,225 shares; 2025Q3: 14,577 shares; 2025Q4: 12,497 shares; 2026Q1: 16,657 shares; 2026Q2: 7,147 shares 7,147$2.34M1%-9,510Timeline
BKNGBOOKING HOLDINGS 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: 1,473 shares; 2026Q1: 1,103 shares; 2026Q2: 10,945 shares 10,945$1.95M0.84%+9,842Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,844 shares; 2024Q4: 2,660 shares; 2025Q1: 2,760 shares; 2025Q2: 4,218 shares; 2025Q3: 3,634 shares; 2025Q4: 3,194 shares; 2026Q1: 4,154 shares; 2026Q2: 1,994 shares 1,994$1.87M0.8%-2,160Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,136 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,690 shares; 2025Q4: 1,490 shares; 2026Q1: 2,390 shares; 2026Q2: 2,240 shares 2,240$1.62M0.69%-150Timeline
LRCXLAM RESEARCH 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: 169,480 shares; 2025Q4: 5,865 shares; 2026Q1: 6,465 shares; 2026Q2: 3,530 shares 3,530$1.53M0.66%-2,935Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,511 shares; 2024Q4: 26,884 shares; 2025Q1: 28,884 shares; 2025Q2: 11,291 shares; 2025Q3: 18,091 shares; 2025Q4: 12,891 shares; 2026Q1: 22,891 shares; 2026Q2: 12,291 shares 12,291$1.39M0.6%-10,600Timeline
EXPEEXPEDIA GROUP 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: 5,100 shares 5,100$1.3M0.56%newTimeline
AZOAUTOZONE 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: 405 shares 405$1.29M0.56%newTimeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,743 shares; 2024Q4: 4,970 shares; 2025Q1: 5,339 shares; 2025Q2: 2,634 shares; 2025Q3: 2,873 shares; 2025Q4: 1,845 shares; 2026Q1: 2,405 shares; 2026Q2: 1,306 shares 1,306$1.28M0.55%-1,099Timeline
WYNNWYNN RESORTS LTDQuarterly 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: 29,300 shares; 2026Q1: 20,200 shares; 2026Q2: 12,500 shares 12,500$1.21M0.52%-7,700Timeline
STLDSTEEL DYNAMICS 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: 12,437 shares; 2026Q1: 23,237 shares; 2026Q2: 5,137 shares 5,137$1.18M0.51%-18,100Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,542 shares; 2024Q4: 24,190 shares; 2025Q1: 19,518 shares; 2025Q2: 19,441 shares; 2025Q3: 41,115 shares; 2025Q4: 42,915 shares; 2026Q1: 33,827 shares; 2026Q2: 7,028 shares 7,028$1.17M0.5%-26,799Timeline
CSXCSX 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: 44,557 shares; 2026Q1: 48,557 shares; 2026Q2: 24,557 shares 24,557$1.17M0.5%-24,000Timeline
FDXFEDEX 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: not reported; 2026Q1: not reported; 2026Q2: 3,526 shares 3,526$1.1M0.47%newTimeline
KLACKLA 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: not reported; 2026Q1: 634 shares; 2026Q2: 3,620 shares 3,620$1.09M0.47%+2,986Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,000 shares; 2024Q4: 26,457 shares; 2025Q1: 22,798 shares; 2025Q2: 21,526 shares; 2025Q3: 20,384 shares; 2025Q4: 18,084 shares; 2026Q1: 12,184 shares; 2026Q2: 4,569 shares 4,569$1.09M0.47%-7,615Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,400 shares; 2024Q4: 46,795 shares; 2025Q1: not reported; 2025Q2: 16,973 shares; 2025Q3: 32,510 shares; 2025Q4: 27,410 shares; 2026Q1: 18,610 shares; 2026Q2: 8,173 shares 8,173$1.08M0.46%-10,437Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,548 shares; 2024Q4: 54,973 shares; 2025Q1: 56,989 shares; 2025Q2: 82,829 shares; 2025Q3: 130,337 shares; 2025Q4: 106,737 shares; 2026Q1: 132,937 shares; 2026Q2: 38,204 shares 38,204$1.08M0.46%-94,733Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,891 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,482 shares; 2026Q2: 3,991 shares 3,991$1.04M0.45%-4,491Timeline
GLGLOBE LIFE 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: 17,700 shares; 2026Q2: 5,800 shares 5,800$1.04M0.44%-11,900Timeline
JJACOBS SOLUTIONS 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: 7,900 shares 7,900$995K0.43%newTimeline
ECLECOLAB 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: 3,492 shares 3,492$973K0.42%newTimeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,452 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,956 shares 2,956$881K0.38%newTimeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 23,100 shares; 2025Q1: 21,100 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,182 shares; 2026Q1: 18,582 shares; 2026Q2: 7,082 shares 7,082$681K0.29%-11,500Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,456 shares; 2025Q3: 5,956 shares; 2025Q4: 5,556 shares; 2026Q1: 6,256 shares; 2026Q2: 3,756 shares 3,756$662K0.28%-2,500Timeline
VLOVALERO ENERGY 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: not reported; 2026Q1: not reported; 2026Q2: 2,400 shares 2,400$625K0.27%newTimeline
CASYCASEYS GEN STORES 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: 760 shares 760$604K0.26%newTimeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 800 shares; 2025Q2: 1,247 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 767 shares 767$585K0.25%newTimeline
CBRECBRE GROUP 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: 3,400 shares; 2026Q1: 3,700 shares; 2026Q2: 4,100 shares 4,100$552K0.24%+400Timeline
SHOPSHOPIFY 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: 10,300 shares; 2026Q2: 4,800 shares 4,800$549K0.24%-5,500Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,888 shares; 2025Q1: 3,488 shares; 2025Q2: 5,402 shares; 2025Q3: 5,002 shares; 2025Q4: 4,802 shares; 2026Q1: 5,402 shares; 2026Q2: 3,202 shares 3,202$544K0.23%-2,200Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 561 shares; 2024Q4: 564 shares; 2025Q1: 564 shares; 2025Q2: 631 shares; 2025Q3: 328 shares; 2025Q4: 288 shares; 2026Q1: 1,008 shares; 2026Q2: 488 shares 488$509K0.22%-520Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,282 shares; 2025Q3: 2,882 shares; 2025Q4: 2,382 shares; 2026Q1: 9,682 shares; 2026Q2: 5,182 shares 5,182$392K0.17%-4,500Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,600 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,800 shares; 2026Q2: 2,800 shares 2,800$389K0.17%-3,000Timeline
GEVGE VERNOVA 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: 331 shares 331$389K0.17%newTimeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,342 shares; 2024Q4: 2,156 shares; 2025Q1: 2,156 shares; 2025Q2: 965 shares; 2025Q3: 1,365 shares; 2025Q4: 1,065 shares; 2026Q1: 4,265 shares; 2026Q2: 2,165 shares 2,165$382K0.16%-2,100Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,300 shares; 2024Q4: 6,100 shares; 2025Q1: 10,522 shares; 2025Q2: 14,422 shares; 2025Q3: 19,104 shares; 2025Q4: 13,504 shares; 2026Q1: 16,985 shares; 2026Q2: 4,403 shares 4,403$381K0.16%-12,582Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,300 shares; 2024Q4: 11,483 shares; 2025Q1: 11,183 shares; 2025Q2: 5,428 shares; 2025Q3: 5,628 shares; 2025Q4: not reported; 2026Q1: 8,300 shares; 2026Q2: 3,900 shares 3,900$378K0.16%-4,400Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,700 shares; 2024Q4: 20,655 shares; 2025Q1: 19,055 shares; 2025Q2: 7,701 shares; 2025Q3: 7,801 shares; 2025Q4: 5,401 shares; 2026Q1: 11,301 shares; 2026Q2: 6,801 shares 6,801$378K0.16%-4,500Timeline
HSTHOST HOTELS & RESORTS 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: 15,800 shares 15,800$375K0.16%newTimeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,300 shares; 2025Q1: 7,553 shares; 2025Q2: not reported; 2025Q3: 15,000 shares; 2025Q4: 10,000 shares; 2026Q1: 12,540 shares; 2026Q2: 3,040 shares 3,040$362K0.16%-9,500Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,435 shares; 2025Q3: 4,635 shares; 2025Q4: 2,435 shares; 2026Q1: 6,635 shares; 2026Q2: 3,135 shares 3,135$361K0.15%-3,500Timeline
APPAPPLOVIN 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: 1,160 shares; 2026Q1: 1,280 shares; 2026Q2: 700 shares 700$361K0.15%-580Timeline
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: 8,276 shares; 2026Q2: 2,876 shares 2,876$338K0.14%-5,400Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,300 shares; 2025Q2: 41,800 shares; 2025Q3: 45,092 shares; 2025Q4: 22,892 shares; 2026Q1: 11,942 shares; 2026Q2: 8,342 shares 8,342$330K0.14%-3,600Timeline
SUSUNCOR ENERGY INC NEWQuarterly 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: 17,400 shares; 2026Q1: 8,916 shares; 2026Q2: 6,116 shares 6,116$329K0.14%-2,800Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 458 shares; 2024Q4: 760 shares; 2025Q1: 660 shares; 2025Q2: 1,025 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,255 shares 3,255$323K0.14%newTimeline
DDOGDATADOG 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: 1,145 shares 1,145$298K0.13%newTimeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,298 shares; 2025Q1: 1,698 shares; 2025Q2: not reported; 2025Q3: 1,012 shares; 2025Q4: 3,512 shares; 2026Q1: 4,912 shares; 2026Q2: 1,112 shares 1,112$280K0.12%-3,800Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,262 shares; 2024Q4: 1,162 shares; 2025Q1: 1,662 shares; 2025Q2: 6,712 shares; 2025Q3: 7,426 shares; 2025Q4: 595 shares; 2026Q1: 555 shares; 2026Q2: 475 shares 475$268K0.11%-80Timeline
TERTERADYNE 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: 460 shares 460$223K0.1%newTimeline
EWEDWARDS LIFESCIENCES 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: not reported; 2026Q1: not reported; 2026Q2: 2,432 shares 2,432$220K0.09%newTimeline
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: not reported; 2025Q3: 244 shares; 2025Q4: 222 shares; 2026Q1: 222 shares; 2026Q2: 152 shares 152$210K0.09%-70Timeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 37,200 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,900 shares; 2026Q1: 16,200 shares; 2026Q2: 13,500 shares 13,500$36.6K0.02%-2,700Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
HUMHUMANA INC30,797$5.34Mshares
ADPAUTOMATIC DATA PROCESSING IN22,889$4.65Mshares
NFLXNETFLIX INC.43,240$4.16Mshares
ACGLARCH CAP GROUP LTD25,976$2.49Mshares
JCIJOHNSON CONTROLS INTERNATION15,494$2.03Mshares
GDGENERAL DYNAMICS CORP5,720$1.96Mshares
DOVDOVER CORP8,807$1.84Mshares
CHRWC H ROBINSON WORLDWIDE IN10,832$1.8Mshares
LYVLIVE NATION ENTERTAINMENT IN8,700$1.33Mshares
PLDPROLOGIS INC.8,098$1.07Mshares
HSYHERSHEY CO4,900$1.02Mshares
FNVFRANCO NEV CORP4,056$1Mshares
FSVFIRSTSERVICE CORP NEW6,538$910Kshares
VMRKVIVMARK RESIDENTIAL12,428$735Kshares
PSXPHILLIPS 663,000$547Kshares
MRKMERCK & CO INC4,412$531Kshares
HDBHDFC BANK LTD20,598$512Kshares
AMGNAMGEN INC1,357$477Kshares
ISRGINTUITIVE SURGICAL INC1,025$473Kshares
PDDPDD HOLDINGS INC3,938$402Kshares
IBNICICI BK LTD14,935$387Kshares
GILDGILEAD SCIENCES INC2,538$354Kshares
VRTXVERTEX PHARMACEUTICALS INC731$326Kshares
MCKMCKESSON CORP374$324Kshares
JNJJOHNSON & JOHNSON948$232Kshares
SYKSTRYKER CORPORATION674$221Kshares
BRK-BBERKSHIRE HATHAWAY INC DEL449$215Kshares
BSXBOSTON SCIENTIFIC CORP3,329$209Kshares

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 0001580677-26-000006 base2026-08-19acceptance 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 0001580677-26-000006 Quarter ended 2026-06-302026-08-19acceptance time not in the bulk data set
13F-HR 0001580677-26-000002 Quarter ended 2026-03-312026-05-14acceptance time not in the bulk data set
13F-HR 0001580677-26-000001 Quarter ended 2025-12-312026-02-12acceptance time not in the bulk data set
13F-HR 0001580677-25-000002 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0001085146-25-004585 Quarter ended 2025-06-302025-08-06acceptance time not in the bulk data set
13F-HR 0001085146-25-002991 Quarter ended 2025-03-312025-05-13acceptance time not in the bulk data set
13F-HR 0001085146-25-000316 Quarter ended 2024-12-312025-01-21acceptance time not in the bulk data set
13F-HR 0001085146-24-005310 Quarter ended 2024-09-302024-11-01acceptance time not in the bulk data set
13F-HR 0001085146-24-003509 Quarter ended 2024-06-302024-08-05acceptance time not in the bulk data set
13F-HR 0001085146-24-002285 Quarter ended 2024-03-312024-05-07acceptance time not in the bulk data set
13F-HR 0001085146-24-001403 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0001085146-23-003850 Quarter ended 2023-09-302023-10-24acceptance time not in the bulk data set
13F-HR 0001085146-23-003448 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR 0001085146-23-002135 Quarter ended 2023-03-312023-05-09acceptance time not in the bulk data set
13F-HR 0001085146-23-001231 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-HR 0001085146-22-003761 Quarter ended 2022-09-302022-11-04acceptance time not in the bulk data set
13F-HR 0001085146-22-002864 Quarter ended 2022-06-302022-08-08acceptance time not in the bulk data set
13F-HR 0001085146-22-002000 Quarter ended 2022-03-312022-05-12acceptance time not in the bulk data set
13F-HR 0001085146-22-000478 Quarter ended 2021-12-312022-02-02acceptance time not in the bulk data set
13F-HR 0001085146-21-002902 Quarter ended 2021-09-302021-10-26acceptance time not in the bulk data set
13F-HR 0001085146-21-002305 Quarter ended 2021-06-302021-08-10acceptance time not in the bulk data set
13F-HR 0001085146-21-001514 Quarter ended 2021-03-312021-05-10acceptance time not in the bulk data set
13F-HR 0001085146-21-000672 Quarter ended 2020-12-312021-02-12acceptance time not in the bulk data set
13F-HR 0001085146-20-001370 Quarter ended 2020-03-312020-05-08acceptance time not in the bulk data set
13F-HR 0001085146-20-000458 Quarter ended 2019-12-312020-02-07acceptance time not in the bulk data set
13F-HR 0001085146-19-002787 Quarter ended 2019-09-302019-11-08acceptance time not in the bulk data set
13F-HR 0001085146-19-002088 Quarter ended 2019-06-302019-08-06acceptance time not in the bulk data set
13F-HR 0001085146-19-001395 Quarter ended 2019-03-312019-05-08acceptance time not in the bulk data set
13F-HR 0001085146-19-000835 Quarter ended 2018-12-312019-02-14acceptance time not in the bulk data set
13F-HR 0001085146-18-002554 Quarter ended 2018-09-302018-11-09acceptance time not in the bulk data set
13F-HR 0001085146-18-002032 Quarter ended 2018-06-302018-08-13acceptance time not in the bulk data set
13F-HR 0001140361-18-023946 Quarter ended 2018-03-312018-05-15acceptance time not in the bulk data set
13F-HR 0001140361-18-007906 Quarter ended 2017-12-312018-02-14acceptance time not in the bulk data set
13F-HR 0001140361-17-042814 Quarter ended 2017-09-302017-11-14acceptance time not in the bulk data set
13F-HR 0001140361-17-032072 Quarter ended 2017-06-302017-08-14acceptance time not in the bulk data set
13F-HR 0001140361-17-020445 Quarter ended 2017-03-312017-05-15acceptance time not in the bulk data set
13F-HR/A 0001140361-17-007674 Quarter ended 2016-12-312017-02-15acceptance time not in the bulk data set
13F-HR 0001140361-17-007323 Quarter ended 2016-12-312017-02-14acceptance time not in the bulk data set