Skip to content
Disclosery

Talbot Financial, LLC

Follow

13F filer, CIK 1966180, BELLEVUE, WA

Talbot Financial, LLC reported $1,358,790,662 across 71 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-14. Its ten largest share positions make up 52.15% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001966180-26-000004

Period
2026-06-30
Reported value
$1.36B
Holdings
71
Top 10 weight
52.15%
New
6
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
HONAnew+48,601$10.7M
AVGOadded+15,791$5.97M
METAadded+8,299$4.67M
MSFTadded+5,329$1.99M
AAPLadded+4,753$1.38M

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
HONreduced-45,595-$10.2M
INTUreduced-39,007-$10.2M
FFIVreduced-4,625-$1.92M
AMATreduced-354-$256K
LMTexited-398-$241K

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 0001966180-26-000004, largest first. % of portfolio is the value over $1,358,790,662, 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: 378,843 shares; 2024Q4: 370,988 shares; 2025Q1: 366,370 shares; 2025Q2: 418,782 shares; 2025Q3: 423,177 shares; 2025Q4: 420,204 shares; 2026Q1: 426,168 shares; 2026Q2: 430,921 shares 430,921$125M9.18%+4,753Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 112,237 shares; 2024Q4: 117,361 shares; 2025Q1: 117,862 shares; 2025Q2: 145,511 shares; 2025Q3: 158,459 shares; 2025Q4: 156,578 shares; 2026Q1: 141,172 shares; 2026Q2: 140,818 shares 140,818$102M7.49%-354Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 206,640 shares; 2024Q4: 207,854 shares; 2025Q1: 207,167 shares; 2025Q2: 239,478 shares; 2025Q3: 247,472 shares; 2025Q4: 247,767 shares; 2026Q1: 265,807 shares; 2026Q2: 271,136 shares 271,136$101M7.44%+5,329Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 188,097 shares; 2024Q4: 180,054 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 217,066 shares; 2025Q4: 212,648 shares; 2026Q1: 212,801 shares; 2026Q2: 215,738 shares 215,738$76.2M5.61%+2,937Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 232,600 shares; 2024Q4: 229,497 shares; 2025Q1: 231,385 shares; 2025Q2: 268,500 shares; 2025Q3: 276,117 shares; 2025Q4: 307,032 shares; 2026Q1: 342,563 shares; 2026Q2: 347,454 shares 347,454$69.5M5.12%+4,891Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 266,918 shares; 2024Q4: 234,240 shares; 2025Q1: 230,792 shares; 2025Q2: 271,989 shares; 2025Q3: 279,583 shares; 2025Q4: 280,868 shares; 2026Q1: 287,248 shares; 2026Q2: 290,773 shares 290,773$69.3M5.1%+3,525Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,691 shares; 2024Q4: 41,142 shares; 2025Q1: 40,582 shares; 2025Q2: 47,364 shares; 2025Q3: 47,616 shares; 2025Q4: 47,167 shares; 2026Q1: 47,659 shares; 2026Q2: 47,837 shares 47,837$48.4M3.56%+178Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,077 shares; 2024Q4: 21,276 shares; 2025Q1: 21,016 shares; 2025Q2: 27,087 shares; 2025Q3: 36,334 shares; 2025Q4: 35,690 shares; 2026Q1: 36,014 shares; 2026Q2: 37,106 shares 37,106$44.5M3.28%+1,092Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96,438 shares; 2024Q4: 96,049 shares; 2025Q1: 93,740 shares; 2025Q2: 107,270 shares; 2025Q3: 108,558 shares; 2025Q4: 108,292 shares; 2026Q1: 111,268 shares; 2026Q2: 112,910 shares 112,910$37M2.72%+1,642Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,503 shares; 2024Q4: 101,236 shares; 2025Q1: 102,031 shares; 2025Q2: 132,281 shares; 2025Q3: 138,424 shares; 2025Q4: 139,216 shares; 2026Q1: 139,840 shares; 2026Q2: 141,937 shares 141,937$36M2.65%+2,097Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,006 shares; 2024Q4: 96,509 shares; 2025Q1: 94,232 shares; 2025Q2: 116,347 shares; 2025Q3: 120,884 shares; 2025Q4: 121,735 shares; 2026Q1: 127,106 shares; 2026Q2: 131,696 shares 131,696$33.1M2.44%+4,590Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,942 shares; 2025Q2: 23,850 shares; 2025Q3: 24,043 shares; 2025Q4: 25,604 shares; 2026Q1: 26,601 shares; 2026Q2: 27,034 shares 27,034$31.8M2.34%+433Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,745 shares; 2024Q4: 51,551 shares; 2025Q1: 51,054 shares; 2025Q2: 66,310 shares; 2025Q3: 66,113 shares; 2025Q4: 66,504 shares; 2026Q1: 67,337 shares; 2026Q2: 83,128 shares 83,128$31.4M2.31%+15,791Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 189,836 shares; 2024Q4: 191,130 shares; 2025Q1: 185,526 shares; 2025Q2: 222,705 shares; 2025Q3: 234,822 shares; 2025Q4: 234,468 shares; 2026Q1: 237,269 shares; 2026Q2: 239,361 shares 239,361$28.1M2.07%+2,092Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 110,120 shares; 2024Q4: 113,598 shares; 2025Q1: 113,582 shares; 2025Q2: 147,048 shares; 2025Q3: 153,927 shares; 2025Q4: 155,701 shares; 2026Q1: 157,887 shares; 2026Q2: 162,376 shares 162,376$26.9M1.98%+4,489Timeline
PANWPALO ALTO NETWORKS 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: 73,119 shares; 2026Q2: 73,812 shares 73,812$25.2M1.85%+693Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,450 shares; 2024Q4: 53,666 shares; 2025Q1: 53,583 shares; 2025Q2: 64,468 shares; 2025Q3: 68,481 shares; 2025Q4: 68,897 shares; 2026Q1: 69,683 shares; 2026Q2: 70,435 shares 70,435$24M1.77%+752Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,147 shares; 2024Q4: 54,784 shares; 2025Q1: 53,391 shares; 2025Q2: 62,847 shares; 2025Q3: 65,181 shares; 2025Q4: 65,650 shares; 2026Q1: 68,085 shares; 2026Q2: 69,147 shares 69,147$23.7M1.75%+1,062Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 163,640 shares; 2024Q4: 162,081 shares; 2025Q1: 158,661 shares; 2025Q2: 184,574 shares; 2025Q3: 192,691 shares; 2025Q4: 191,622 shares; 2026Q1: 242,166 shares; 2026Q2: 247,559 shares 247,559$22.8M1.68%+5,393Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,517 shares; 2024Q4: 42,791 shares; 2025Q1: 42,156 shares; 2025Q2: 52,822 shares; 2025Q3: 58,661 shares; 2025Q4: 58,660 shares; 2026Q1: 59,182 shares; 2026Q2: 60,423 shares 60,423$21.9M1.61%+1,241Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,520 shares; 2024Q4: 95,426 shares; 2025Q1: 100,464 shares; 2025Q2: 140,976 shares; 2025Q3: 154,125 shares; 2025Q4: 155,070 shares; 2026Q1: 157,177 shares; 2026Q2: 160,158 shares 160,158$20.6M1.51%+2,981Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,306 shares; 2024Q4: 17,837 shares; 2025Q1: 17,084 shares; 2025Q2: 19,710 shares; 2025Q3: 21,292 shares; 2025Q4: 20,929 shares; 2026Q1: 21,057 shares; 2026Q2: 21,450 shares 21,450$20.1M1.48%+393Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,433 shares; 2024Q4: 38,926 shares; 2025Q1: 38,142 shares; 2025Q2: 48,109 shares; 2025Q3: 50,398 shares; 2025Q4: 51,123 shares; 2026Q1: 51,907 shares; 2026Q2: 52,198 shares 52,198$18.4M1.35%+291Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,426 shares; 2024Q4: 44,722 shares; 2025Q1: 43,920 shares; 2025Q2: 53,747 shares; 2025Q3: 55,738 shares; 2025Q4: 55,619 shares; 2026Q1: 57,285 shares; 2026Q2: 57,946 shares 57,946$18.2M1.34%+661Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,355 shares; 2024Q4: 24,083 shares; 2025Q1: 24,022 shares; 2025Q2: 29,670 shares; 2025Q3: 36,587 shares; 2025Q4: 35,418 shares; 2026Q1: 37,251 shares; 2026Q2: 38,499 shares 38,499$17.2M1.26%+1,248Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,809 shares; 2024Q4: 26,342 shares; 2025Q1: 25,715 shares; 2025Q2: 29,908 shares; 2025Q3: 32,270 shares; 2025Q4: 32,569 shares; 2026Q1: 33,292 shares; 2026Q2: 33,401 shares 33,401$16.5M1.22%+109Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,989 shares; 2024Q4: 25,696 shares; 2025Q1: 25,602 shares; 2025Q2: 31,345 shares; 2025Q3: 31,181 shares; 2025Q4: 31,241 shares; 2026Q1: 31,374 shares; 2026Q2: 32,230 shares 32,230$16.4M1.21%+856Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,056 shares; 2024Q4: 66,743 shares; 2025Q1: 37,708 shares; 2025Q2: 44,190 shares; 2025Q3: 45,587 shares; 2025Q4: 46,786 shares; 2026Q1: 47,283 shares; 2026Q2: 47,821 shares 47,821$15.8M1.16%+538Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 125,422 shares; 2024Q4: 133,453 shares; 2025Q1: 134,727 shares; 2025Q2: 178,006 shares; 2025Q3: 190,722 shares; 2025Q4: 188,819 shares; 2026Q1: 192,966 shares; 2026Q2: 200,207 shares 200,207$15.7M1.15%+7,241Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,883 shares; 2024Q4: 77,391 shares; 2025Q1: 76,142 shares; 2025Q2: 101,083 shares; 2025Q3: 104,836 shares; 2025Q4: 105,256 shares; 2026Q1: 106,351 shares; 2026Q2: 108,301 shares 108,301$15.5M1.14%+1,950Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,861 shares; 2024Q4: 62,229 shares; 2025Q1: 61,151 shares; 2025Q2: 78,826 shares; 2025Q3: 89,490 shares; 2025Q4: 90,428 shares; 2026Q1: 97,465 shares; 2026Q2: 98,543 shares 98,543$15.4M1.14%+1,078Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,577 shares; 2024Q4: 69,780 shares; 2025Q1: 68,834 shares; 2025Q2: 88,470 shares; 2025Q3: 94,076 shares; 2025Q4: 91,256 shares; 2026Q1: 101,293 shares; 2026Q2: 104,075 shares 104,075$15.3M1.12%+2,782Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 277 shares; 2025Q3: 277 shares; 2025Q4: 17,904 shares; 2026Q1: 18,529 shares; 2026Q2: 26,828 shares 26,828$15.1M1.11%+8,299Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,272 shares; 2025Q3: 14,514 shares; 2025Q4: 14,662 shares; 2026Q1: 15,335 shares; 2026Q2: 15,585 shares 15,585$15M1.1%+250Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,520 shares; 2024Q4: 17,582 shares; 2025Q1: 17,402 shares; 2025Q2: 24,499 shares; 2025Q3: 26,387 shares; 2025Q4: 26,508 shares; 2026Q1: 27,203 shares; 2026Q2: 28,086 shares 28,086$14.1M1.04%+883Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,264 shares; 2024Q4: 15,720 shares; 2025Q1: 15,406 shares; 2025Q2: 16,981 shares; 2025Q3: 17,390 shares; 2025Q4: 175,117 shares; 2026Q1: 185,393 shares; 2026Q2: 190,533 shares 190,533$13.6M1%+5,140Timeline
PMPHILIP MORRIS INTL 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: 67,665 shares; 2026Q1: 69,905 shares; 2026Q2: 71,044 shares 71,044$12.9M0.95%+1,139Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,882 shares; 2024Q4: 11,524 shares; 2025Q1: 11,773 shares; 2025Q2: 14,449 shares; 2025Q3: 20,132 shares; 2025Q4: 95,576 shares; 2026Q1: 111,085 shares; 2026Q2: 115,337 shares 115,337$11.5M0.84%+4,252Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,761 shares; 2024Q4: 61,282 shares; 2025Q1: 72,483 shares; 2025Q2: 87,528 shares; 2025Q3: 91,917 shares; 2025Q4: 93,302 shares; 2026Q1: 94,286 shares; 2026Q2: 48,691 shares 48,691$10.9M0.8%-45,595Timeline
HONAHONEYWELL AEROSPACE 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: 48,601 shares 48,601$10.7M0.79%newTimeline
WFCWELLS FARGO & 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: 117,249 shares; 2025Q4: 117,630 shares; 2026Q1: 122,362 shares; 2026Q2: 124,397 shares 124,397$10.3M0.76%+2,035Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,227 shares; 2024Q4: 26,748 shares; 2025Q1: 26,115 shares; 2025Q2: 32,996 shares; 2025Q3: 35,059 shares; 2025Q4: 35,335 shares; 2026Q1: 35,813 shares; 2026Q2: 36,694 shares 36,694$9.92M0.73%+881Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 338,098 shares; 2024Q4: 339,242 shares; 2025Q1: 329,816 shares; 2025Q2: 388,725 shares; 2025Q3: 400,171 shares; 2025Q4: 422,027 shares; 2026Q1: 446,643 shares; 2026Q2: 466,274 shares 466,274$9.65M0.71%+19,631Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104,854 shares; 2024Q4: 107,224 shares; 2025Q1: 104,198 shares; 2025Q2: 122,605 shares; 2025Q3: 124,288 shares; 2025Q4: 125,556 shares; 2026Q1: 130,524 shares; 2026Q2: 132,434 shares 132,434$9.56M0.7%+1,910Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,907 shares; 2024Q4: 33,712 shares; 2025Q1: 32,905 shares; 2025Q2: 38,090 shares; 2025Q3: 39,858 shares; 2025Q4: 38,547 shares; 2026Q1: 40,869 shares; 2026Q2: 41,390 shares 41,390$9.5M0.7%+521Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,099 shares; 2024Q4: 14,521 shares; 2025Q1: 191,688 shares; 2025Q2: 229,273 shares; 2025Q3: 14,237 shares; 2025Q4: 13,928 shares; 2026Q1: 13,888 shares; 2026Q2: 14,443 shares 14,443$5.16M0.38%+555Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,767 shares; 2025Q2: 15,767 shares; 2025Q3: 13,917 shares; 2025Q4: 13,917 shares; 2026Q1: 13,917 shares; 2026Q2: 9,292 shares 9,292$3.87M0.28%-4,625Timeline
WAFDWAFD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,298 shares; 2024Q4: 74,298 shares; 2025Q1: 77,586 shares; 2025Q2: 77,586 shares; 2025Q3: 77,586 shares; 2025Q4: 77,586 shares; 2026Q1: 80,896 shares; 2026Q2: 80,896 shares 80,896$3.1M0.23%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,800 shares; 2024Q4: 3,800 shares; 2025Q1: 3,800 shares; 2025Q2: 13,200 shares; 2025Q3: 13,000 shares; 2025Q4: 13,000 shares; 2026Q1: 13,000 shares; 2026Q2: 13,000 shares 13,000$1.78M0.13%0Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,431 shares; 2024Q4: 32,989 shares; 2025Q1: 31,906 shares; 2025Q2: 36,421 shares; 2025Q3: 39,409 shares; 2025Q4: 39,126 shares; 2026Q1: 43,593 shares; 2026Q2: 4,586 shares 4,586$1.2M0.09%-39,007Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,636 shares; 2024Q4: 4,636 shares; 2025Q1: 3,176 shares; 2025Q2: 3,176 shares; 2025Q3: 3,176 shares; 2025Q4: 3,176 shares; 2026Q1: 3,176 shares; 2026Q2: 3,176 shares 3,176$1.09M0.08%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,262 shares; 2024Q4: 16,110 shares; 2025Q1: 15,675 shares; 2025Q2: 18,988 shares; 2025Q3: 19,562 shares; 2025Q4: 19,702 shares; 2026Q1: 1,396 shares; 2026Q2: 1,396 shares 1,396$717K0.05%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,301 shares; 2024Q4: 1,301 shares; 2025Q1: 1,301 shares; 2025Q2: 1,301 shares; 2025Q3: 1,301 shares; 2025Q4: 1,301 shares; 2026Q1: 1,301 shares; 2026Q2: 1,401 shares 1,401$701K0.05%+100Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,343 shares; 2024Q4: 2,300 shares; 2025Q1: 2,300 shares; 2025Q2: 2,300 shares; 2025Q3: 2,300 shares; 2025Q4: 2,300 shares; 2026Q1: 2,300 shares; 2026Q2: 2,300 shares 2,300$647K0.05%0Timeline
WKWORKIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,500 shares; 2024Q4: 10,500 shares; 2025Q1: 10,500 shares; 2025Q2: 10,500 shares; 2025Q3: 10,500 shares; 2025Q4: 10,500 shares; 2026Q1: 10,500 shares; 2026Q2: 10,500 shares 10,500$509K0.04%0Timeline
CATCATERPILLAR 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: 459 shares 459$489K0.04%newTimeline
GLWCORNING 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: 1,500 shares 1,500$383K0.03%newTimeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares; 2026Q2: 1,000 shares 1,000$375K0.03%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,300 shares; 2024Q4: 1,300 shares; 2025Q1: 1,300 shares; 2025Q2: 1,300 shares; 2025Q3: 1,300 shares; 2025Q4: 1,300 shares; 2026Q1: 1,300 shares; 2026Q2: 1,300 shares 1,300$354K0.03%0Timeline
DYDYCOM INDS 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: 650 shares; 2026Q1: 650 shares; 2026Q2: 650 shares 650$329K0.02%0Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,415 shares; 2024Q4: 37,064 shares; 2025Q1: 36,625 shares; 2025Q2: 46,157 shares; 2025Q3: 51,276 shares; 2025Q4: 5,768 shares; 2026Q1: 1,572 shares; 2026Q2: 1,572 shares 1,572$322K0.02%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,745 shares; 2024Q4: 2,745 shares; 2025Q1: 2,745 shares; 2025Q2: 2,745 shares; 2025Q3: 2,745 shares; 2025Q4: 4,308 shares; 2026Q1: 2,745 shares; 2026Q2: 2,745 shares 2,745$311K0.02%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 900 shares; 2024Q4: 900 shares; 2025Q1: 900 shares; 2025Q2: 900 shares; 2025Q3: 900 shares; 2025Q4: 900 shares; 2026Q1: 900 shares; 2026Q2: 900 shares 900$304K0.02%0Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,750 shares; 2025Q2: not reported; 2025Q3: 1,750 shares; 2025Q4: 1,750 shares; 2026Q1: 1,750 shares; 2026Q2: 1,750 shares 1,750$285K0.02%0Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 351 shares; 2025Q1: 351 shares; 2025Q2: 351 shares; 2025Q3: 351 shares; 2025Q4: 351 shares; 2026Q1: 351 shares; 2026Q2: 351 shares 351$265K0.02%0Timeline
FCFSFIRSTCASH 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: not reported; 2026Q1: 1,177 shares; 2026Q2: 1,179 shares 1,179$255K0.02%+2Timeline
ABTABBOTT LABORATORIESQuarterly 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: 2,804 shares; 2025Q4: 2,804 shares; 2026Q1: 2,804 shares; 2026Q2: 2,804 shares 2,804$254K0.02%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,262 shares; 2024Q4: 55,083 shares; 2025Q1: 56,133 shares; 2025Q2: 74,760 shares; 2025Q3: 80,565 shares; 2025Q4: 6,691 shares; 2026Q1: 1,630 shares; 2026Q2: 1,630 shares 1,630$221K0.02%0Timeline
BABOEING 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: 950 shares; 2025Q4: 950 shares; 2026Q1: not reported; 2026Q2: 960 shares 960$208K0.02%newTimeline
SBUXSTARBUCKS 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: 2,000 shares 2,000$204K0.02%newTimeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 900 shares; 2024Q4: 900 shares; 2025Q1: 900 shares; 2025Q2: 900 shares; 2025Q3: 900 shares; 2025Q4: 900 shares; 2026Q1: not reported; 2026Q2: 900 shares 900$202K0.01%newTimeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
LMTLOCKHEED MARTIN CORP398$241Kshares

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 0001966180-26-000004 base2026-07-14acceptance 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 0001966180-26-000004 Quarter ended 2026-06-302026-07-14acceptance time not in the bulk data set
13F-HR 0001966180-26-000003 Quarter ended 2026-03-312026-04-13acceptance time not in the bulk data set
13F-HR 0001966180-26-000002 Quarter ended 2025-12-312026-01-21acceptance time not in the bulk data set
13F-HR 0001966180-25-000006 Quarter ended 2025-09-302025-10-08acceptance time not in the bulk data set
13F-HR 0001966180-25-000004 Quarter ended 2025-06-302025-07-22acceptance time not in the bulk data set
13F-HR 0001966180-25-000003 Quarter ended 2025-03-312025-04-09acceptance time not in the bulk data set
13F-HR 0001966180-25-000001 Quarter ended 2024-12-312025-01-13acceptance time not in the bulk data set
13F-HR 0001966180-24-000005 Quarter ended 2024-09-302024-10-08acceptance time not in the bulk data set
13F-HR 0001966180-24-000003 Quarter ended 2024-06-302024-07-11acceptance time not in the bulk data set
13F-HR 0001966180-24-000002 Quarter ended 2024-03-312024-04-18acceptance time not in the bulk data set
13F-HR 0001966180-24-000001 Quarter ended 2023-12-312024-01-11acceptance time not in the bulk data set
13F-HR 0001966180-23-000004 Quarter ended 2023-09-302023-10-24acceptance time not in the bulk data set
13F-HR 0001966180-23-000003 Quarter ended 2023-06-302023-07-28acceptance time not in the bulk data set
13F-HR 0001966180-23-000002 Quarter ended 2023-03-312023-05-08acceptance time not in the bulk data set
13F-HR 0001966180-23-000001 Quarter ended 2022-12-312023-02-16acceptance time not in the bulk data set