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Taylor Hoffman Capital Management LLC

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13F filer, CIK 2042493, RICHMOND, VA

Taylor Hoffman Capital Management LLC reported $411,596,854 across 122 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-11. Its ten largest share positions make up 46.3% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002042493-26-000003

Period
2026-06-30
Reported value
$412M
Holdings
122
Top 10 weight
46.3%
New
7
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
KLACadded+29,814$9M
VUGadded+21,060$1.81M
FDSadded+3,894$896K
MKTXadded+7,032$798K
QLYSadded+5,001$688K

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
LRCXreduced-1,781-$772K
EAreduced-2,309-$473K
HSYexited-1,111-$231K
EBAYreduced-1,651-$184K
CSCOreduced-1,029-$121K

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 0002042493-26-000003, largest first. % of portfolio is the value over $411,596,854, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 91,800 shares; 2025Q1: 92,770 shares; 2025Q2: 94,945 shares; 2025Q3: 95,245 shares; 2025Q4: 93,858 shares; 2026Q1: 88,042 shares; 2026Q2: 86,261 shares 86,261$37.4M9.08%-1,781Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,981 shares; 2024Q4: 45,400 shares; 2025Q1: 45,871 shares; 2025Q2: 47,441 shares; 2025Q3: 47,786 shares; 2025Q4: 48,364 shares; 2026Q1: 46,315 shares; 2026Q2: 46,341 shares 46,341$33.5M8.14%+26Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96,271 shares; 2024Q4: 94,974 shares; 2025Q1: 94,963 shares; 2025Q2: 94,814 shares; 2025Q3: 94,366 shares; 2025Q4: 92,943 shares; 2026Q1: 90,440 shares; 2026Q2: 90,398 shares 90,398$26.2M6.36%-42Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 140,650 shares; 2025Q1: 138,751 shares; 2025Q2: 139,635 shares; 2025Q3: 137,230 shares; 2025Q4: 134,969 shares; 2026Q1: 130,533 shares; 2026Q2: 130,814 shares 130,814$22.2M5.4%+281Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,084 shares; 2024Q4: 39,664 shares; 2025Q1: 39,956 shares; 2025Q2: 41,016 shares; 2025Q3: 41,691 shares; 2025Q4: 42,277 shares; 2026Q1: 41,830 shares; 2026Q2: 41,749 shares 41,749$14.9M3.62%-81Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 103,091 shares; 2024Q4: 104,638 shares; 2025Q1: 104,509 shares; 2025Q2: 106,638 shares; 2025Q3: 107,040 shares; 2025Q4: 106,928 shares; 2026Q1: 105,851 shares; 2026Q2: 104,822 shares 104,822$12.3M2.99%-1,029Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,836 shares; 2024Q4: 101,642 shares; 2025Q1: 103,114 shares; 2025Q2: 105,567 shares; 2025Q3: 106,623 shares; 2025Q4: 106,502 shares; 2026Q1: 105,038 shares; 2026Q2: 103,387 shares 103,387$11.6M2.81%-1,651Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,721 shares; 2024Q4: 20,724 shares; 2025Q1: 20,415 shares; 2025Q2: 20,297 shares; 2025Q3: 19,826 shares; 2025Q4: 20,021 shares; 2026Q1: 19,875 shares; 2026Q2: 20,349 shares 20,349$11.5M2.78%+474Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,572 shares; 2024Q4: 16,708 shares; 2025Q1: 16,753 shares; 2025Q2: 16,956 shares; 2025Q3: 17,019 shares; 2025Q4: 17,156 shares; 2026Q1: 17,175 shares; 2026Q2: 17,463 shares 17,463$11.1M2.69%+288Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,409 shares; 2024Q4: 3,409 shares; 2025Q1: 3,385 shares; 2025Q2: 3,366 shares; 2025Q3: 3,343 shares; 2025Q4: 3,331 shares; 2026Q1: 3,226 shares; 2026Q2: 33,040 shares 33,040$9.97M2.42%+29,814Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,453 shares; 2024Q4: 21,036 shares; 2025Q1: 21,360 shares; 2025Q2: 22,131 shares; 2025Q3: 22,570 shares; 2025Q4: 22,910 shares; 2026Q1: 23,310 shares; 2026Q2: 24,290 shares 24,290$9.77M2.37%+980Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 109,734 shares; 2024Q4: 110,102 shares; 2025Q1: 113,342 shares; 2025Q2: 113,375 shares; 2025Q3: 113,003 shares; 2025Q4: 109,446 shares; 2026Q1: 110,445 shares; 2026Q2: 114,219 shares 114,219$8.14M1.98%+3,774Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,923 shares; 2024Q4: 49,591 shares; 2025Q1: 51,087 shares; 2025Q2: 54,109 shares; 2025Q3: 59,483 shares; 2025Q4: 63,587 shares; 2026Q1: 69,632 shares; 2026Q2: 71,972 shares 71,972$8.11M1.97%+2,340Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,095 shares; 2024Q4: 28,808 shares; 2025Q1: 29,099 shares; 2025Q2: 29,862 shares; 2025Q3: 30,038 shares; 2025Q4: 30,031 shares; 2026Q1: 30,030 shares; 2026Q2: 30,972 shares 30,972$7.87M1.91%+942Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,979 shares; 2024Q4: 43,030 shares; 2025Q1: 43,125 shares; 2025Q2: 43,819 shares; 2025Q3: 43,864 shares; 2025Q4: 44,972 shares; 2026Q1: 47,845 shares; 2026Q2: 51,782 shares 51,782$7.59M1.84%+3,937Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,384 shares; 2024Q4: 43,677 shares; 2025Q1: 43,681 shares; 2025Q2: 44,328 shares; 2025Q3: 44,253 shares; 2025Q4: 43,927 shares; 2026Q1: 44,844 shares; 2026Q2: 47,203 shares 47,203$7.57M1.84%+2,359Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,082 shares; 2024Q4: 65,185 shares; 2025Q1: 66,709 shares; 2025Q2: 69,237 shares; 2025Q3: 70,265 shares; 2025Q4: 71,222 shares; 2026Q1: 72,405 shares; 2026Q2: 74,794 shares 74,794$6.56M1.59%+2,389Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,429 shares; 2024Q4: 5,296 shares; 2025Q1: 5,210 shares; 2025Q2: 5,223 shares; 2025Q3: 5,245 shares; 2025Q4: 5,227 shares; 2026Q1: 5,252 shares; 2026Q2: 5,407 shares 5,407$6.46M1.57%+155Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,920 shares; 2024Q4: 28,276 shares; 2025Q1: 29,622 shares; 2025Q2: 31,322 shares; 2025Q3: 32,750 shares; 2025Q4: 33,908 shares; 2026Q1: 37,236 shares; 2026Q2: 42,237 shares 42,237$5.81M1.41%+5,001Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,159 shares; 2024Q4: 18,621 shares; 2025Q1: 18,891 shares; 2025Q2: 19,452 shares; 2025Q3: 19,760 shares; 2025Q4: 19,833 shares; 2026Q1: 20,080 shares; 2026Q2: 20,926 shares 20,926$5.69M1.38%+846Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,685 shares; 2024Q4: 39,265 shares; 2025Q1: 39,395 shares; 2025Q2: 40,123 shares; 2025Q3: 40,603 shares; 2025Q4: 41,972 shares; 2026Q1: 50,693 shares; 2026Q2: 56,562 shares 56,562$5.56M1.35%+5,869Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 138,604 shares; 2024Q4: 146,706 shares; 2025Q1: 158,677 shares; 2025Q2: 173,926 shares; 2025Q3: 190,017 shares; 2025Q4: 193,965 shares; 2026Q1: 203,910 shares; 2026Q2: 219,227 shares 219,227$5.54M1.35%+15,317Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,101 shares; 2024Q4: 39,066 shares; 2025Q1: 39,983 shares; 2025Q2: 41,312 shares; 2025Q3: 42,785 shares; 2025Q4: 43,280 shares; 2026Q1: 46,023 shares; 2026Q2: 48,515 shares 48,515$5.52M1.34%+2,492Timeline
CNSCOHEN & STEERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,677 shares; 2024Q4: 60,190 shares; 2025Q1: 60,950 shares; 2025Q2: 62,814 shares; 2025Q3: 63,803 shares; 2025Q4: 64,539 shares; 2026Q1: 68,351 shares; 2026Q2: 71,870 shares 71,870$5.47M1.33%+3,519Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,684 shares; 2024Q4: 53,150 shares; 2025Q1: 52,896 shares; 2025Q2: 54,772 shares; 2025Q3: 55,594 shares; 2025Q4: 54,448 shares; 2026Q1: 54,593 shares; 2026Q2: 55,743 shares 55,743$5.36M1.3%+1,150Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,844 shares; 2024Q4: 19,452 shares; 2025Q1: 19,669 shares; 2025Q2: 20,147 shares; 2025Q3: 20,366 shares; 2025Q4: 20,336 shares; 2026Q1: 20,612 shares; 2026Q2: 20,997 shares 20,997$5.28M1.28%+385Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,886 shares; 2024Q4: 9,959 shares; 2025Q1: 10,012 shares; 2025Q2: 10,274 shares; 2025Q3: 10,370 shares; 2025Q4: 10,374 shares; 2026Q1: 10,555 shares; 2026Q2: 11,127 shares 11,127$5.04M1.22%+572Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,207 shares; 2024Q4: 4,080 shares; 2025Q1: 4,080 shares; 2025Q2: 3,881 shares; 2025Q3: 3,881 shares; 2025Q4: 3,881 shares; 2026Q1: 3,881 shares; 2026Q2: 3,851 shares 3,851$4.45M1.08%-30Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,966 shares; 2024Q4: 10,966 shares; 2025Q1: 11,986 shares; 2025Q2: 11,575 shares; 2025Q3: 11,570 shares; 2025Q4: 11,534 shares; 2026Q1: 11,255 shares; 2026Q2: 11,844 shares 11,844$4.42M1.07%+589Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,361 shares; 2024Q4: 9,423 shares; 2025Q1: 9,487 shares; 2025Q2: 9,733 shares; 2025Q3: 9,829 shares; 2025Q4: 9,870 shares; 2026Q1: 10,076 shares; 2026Q2: 10,728 shares 10,728$4.37M1.06%+652Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,191 shares; 2024Q4: 43,621 shares; 2025Q1: 44,459 shares; 2025Q2: 45,952 shares; 2025Q3: 47,257 shares; 2025Q4: 47,565 shares; 2026Q1: 48,574 shares; 2026Q2: 55,091 shares 55,091$4.17M1.01%+6,517Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,028 shares; 2024Q4: 79,128 shares; 2025Q1: 79,128 shares; 2025Q2: 78,705 shares; 2025Q3: 78,705 shares; 2025Q4: 82,989 shares; 2026Q1: 88,499 shares; 2026Q2: 87,133 shares 87,133$4.14M1.01%-1,366Timeline
MKTXMARKETAXESS HLDGS 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: 19,287 shares; 2025Q4: 23,583 shares; 2026Q1: 28,863 shares; 2026Q2: 35,895 shares 35,895$4.07M0.99%+7,032Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,619 shares; 2024Q4: 11,824 shares; 2025Q1: 12,155 shares; 2025Q2: 13,045 shares; 2025Q3: 15,558 shares; 2025Q4: 16,376 shares; 2026Q1: 17,877 shares; 2026Q2: 19,867 shares 19,867$4.07M0.99%+1,990Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,808 shares; 2024Q4: 4,728 shares; 2025Q1: 6,024 shares; 2025Q2: 5,968 shares; 2025Q3: 5,536 shares; 2025Q4: 5,458 shares; 2026Q1: 5,388 shares; 2026Q2: 5,387 shares 5,387$3.7M0.9%-1Timeline
FDSFACTSET RESH 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: 11,242 shares; 2026Q2: 15,136 shares 15,136$3.48M0.85%+3,894Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,834 shares; 2024Q4: 56,207 shares; 2025Q1: 51,520 shares; 2025Q2: 50,282 shares; 2025Q3: 48,317 shares; 2025Q4: 47,891 shares; 2026Q1: 47,885 shares; 2026Q2: 47,425 shares 47,425$3.48M0.85%-460Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,643 shares; 2024Q4: 18,643 shares; 2025Q1: 18,465 shares; 2025Q2: 18,465 shares; 2025Q3: 18,465 shares; 2025Q4: 19,452 shares; 2026Q1: 17,406 shares; 2026Q2: 17,406 shares 17,406$3.15M0.77%0Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,790 shares; 2024Q4: 46,790 shares; 2025Q1: 46,634 shares; 2025Q2: 46,634 shares; 2025Q3: 46,383 shares; 2025Q4: 69,518 shares; 2026Q1: 67,979 shares; 2026Q2: 69,405 shares 69,405$2.96M0.72%+1,426Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,625 shares; 2024Q4: 26,704 shares; 2025Q1: 27,870 shares; 2025Q2: 29,095 shares; 2025Q3: 29,173 shares; 2025Q4: 28,324 shares; 2026Q1: 14,743 shares; 2026Q2: 12,434 shares 12,434$2.55M0.62%-2,309Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,834 shares; 2024Q4: 6,924 shares; 2025Q1: 7,091 shares; 2025Q2: 7,020 shares; 2025Q3: 7,020 shares; 2025Q4: 6,980 shares; 2026Q1: 7,051 shares; 2026Q2: 6,784 shares 6,784$2.4M0.58%-267Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,854 shares; 2024Q4: 4,727 shares; 2025Q1: 4,533 shares; 2025Q2: 4,384 shares; 2025Q3: 4,301 shares; 2025Q4: 4,209 shares; 2026Q1: 3,924 shares; 2026Q2: 24,984 shares 24,984$2.15M0.52%+21,060Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,530 shares; 2024Q4: 8,530 shares; 2025Q1: 8,530 shares; 2025Q2: 8,505 shares; 2025Q3: 8,392 shares; 2025Q4: 8,392 shares; 2026Q1: 8,292 shares; 2026Q2: 8,292 shares 8,292$2.01M0.49%0Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,337 shares; 2024Q4: 26,812 shares; 2025Q1: 26,944 shares; 2025Q2: 26,944 shares; 2025Q3: 27,045 shares; 2025Q4: 28,600 shares; 2026Q1: 26,854 shares; 2026Q2: 26,858 shares 26,858$1.93M0.47%+4Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,089 shares; 2024Q4: 29,104 shares; 2025Q1: 29,156 shares; 2025Q2: 27,351 shares; 2025Q3: 27,022 shares; 2025Q4: 27,272 shares; 2026Q1: 27,212 shares; 2026Q2: 27,130 shares 27,130$1.85M0.45%-82Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,470 shares; 2024Q4: 11,470 shares; 2025Q1: 11,365 shares; 2025Q2: 11,300 shares; 2025Q3: 9,958 shares; 2025Q4: 9,944 shares; 2026Q1: 9,596 shares; 2026Q2: 9,248 shares 9,248$1.85M0.45%-348Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,672 shares; 2024Q4: 5,658 shares; 2025Q1: 5,601 shares; 2025Q2: 5,508 shares; 2025Q3: 5,508 shares; 2025Q4: 5,383 shares; 2026Q1: 5,164 shares; 2026Q2: 5,264 shares 5,264$1.84M0.45%+100Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,237 shares; 2024Q4: 11,237 shares; 2025Q1: 14,137 shares; 2025Q2: 12,115 shares; 2025Q3: 12,115 shares; 2025Q4: 12,653 shares; 2026Q1: 11,753 shares; 2026Q2: 12,853 shares 12,853$1.76M0.43%+1,100Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,711 shares; 2024Q4: 1,711 shares; 2025Q1: 1,711 shares; 2025Q2: 1,711 shares; 2025Q3: 1,691 shares; 2025Q4: 1,680 shares; 2026Q1: 1,651 shares; 2026Q2: 1,626 shares 1,626$1.73M0.42%-25Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,216 shares; 2024Q4: 8,216 shares; 2025Q1: 8,126 shares; 2025Q2: 7,980 shares; 2025Q3: 7,973 shares; 2025Q4: 7,976 shares; 2026Q1: 7,896 shares; 2026Q2: 7,862 shares 7,862$1.71M0.42%-34Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,034 shares; 2025Q1: 14,034 shares; 2025Q2: 13,534 shares; 2025Q3: 13,534 shares; 2025Q4: 12,038 shares; 2026Q1: 12,038 shares; 2026Q2: 12,271 shares 12,271$1.66M0.4%+233Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,903 shares; 2024Q4: 4,903 shares; 2025Q1: 4,863 shares; 2025Q2: 4,897 shares; 2025Q3: 4,853 shares; 2025Q4: 4,853 shares; 2026Q1: 4,752 shares; 2026Q2: 4,752 shares 4,752$1.56M0.38%0Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,926 shares; 2024Q4: 4,796 shares; 2025Q1: 4,796 shares; 2025Q2: 4,796 shares; 2025Q3: 4,796 shares; 2025Q4: 4,811 shares; 2026Q1: 4,796 shares; 2026Q2: 4,742 shares 4,742$1.49M0.36%-54Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,189 shares; 2024Q4: 2,189 shares; 2025Q1: 2,573 shares; 2025Q2: 2,578 shares; 2025Q3: 2,578 shares; 2025Q4: 2,926 shares; 2026Q1: 2,889 shares; 2026Q2: 2,924 shares 2,924$1.46M0.36%+35Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,574 shares; 2024Q4: 10,691 shares; 2025Q1: 10,691 shares; 2025Q2: 10,518 shares; 2025Q3: 10,303 shares; 2025Q4: 10,375 shares; 2026Q1: 10,259 shares; 2026Q2: 10,259 shares 10,259$1.3M0.32%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,644 shares; 2024Q4: 10,380 shares; 2025Q1: 10,380 shares; 2025Q2: 10,384 shares; 2025Q3: 10,385 shares; 2025Q4: 9,585 shares; 2026Q1: 9,585 shares; 2026Q2: 9,585 shares 9,585$1.23M0.3%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,728 shares; 2024Q4: 13,728 shares; 2025Q1: 14,328 shares; 2025Q2: 14,365 shares; 2025Q3: 14,365 shares; 2025Q4: 14,365 shares; 2026Q1: 14,365 shares; 2026Q2: 14,649 shares 14,649$1.19M0.29%+284Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,294 shares; 2024Q4: 4,294 shares; 2025Q1: 4,294 shares; 2025Q2: 4,274 shares; 2025Q3: 4,274 shares; 2025Q4: 4,274 shares; 2026Q1: 4,274 shares; 2026Q2: 4,262 shares 4,262$1.15M0.28%-12Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,152 shares; 2024Q4: 18,477 shares; 2025Q1: 18,403 shares; 2025Q2: 18,403 shares; 2025Q3: 18,403 shares; 2025Q4: 18,308 shares; 2026Q1: 17,704 shares; 2026Q2: 17,704 shares 17,704$1.02M0.25%0Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,893 shares; 2024Q4: 2,743 shares; 2025Q1: 2,743 shares; 2025Q2: 2,727 shares; 2025Q3: 3,039 shares; 2025Q4: 2,997 shares; 2026Q1: 2,824 shares; 2026Q2: 2,727 shares 2,727$1.02M0.25%-97Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,354 shares; 2024Q4: 22,816 shares; 2025Q1: 22,440 shares; 2025Q2: 21,750 shares; 2025Q3: 20,253 shares; 2025Q4: 19,174 shares; 2026Q1: 19,530 shares; 2026Q2: 19,530 shares 19,530$988K0.24%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,143 shares; 2024Q4: 9,113 shares; 2025Q1: 9,275 shares; 2025Q2: 7,594 shares; 2025Q3: 7,536 shares; 2025Q4: 7,356 shares; 2026Q1: 6,861 shares; 2026Q2: 6,861 shares 6,861$929K0.23%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,184 shares; 2024Q4: 2,184 shares; 2025Q1: 2,184 shares; 2025Q2: 2,184 shares; 2025Q3: 2,184 shares; 2025Q4: 2,391 shares; 2026Q1: 2,141 shares; 2026Q2: 2,141 shares 2,141$890K0.22%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 729 shares; 2024Q4: 729 shares; 2025Q1: 719 shares; 2025Q2: 719 shares; 2025Q3: 719 shares; 2025Q4: 719 shares; 2026Q1: 719 shares; 2026Q2: 719 shares 719$862K0.21%0Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,667 shares; 2024Q4: 1,661 shares; 2025Q1: 1,661 shares; 2025Q2: 1,655 shares; 2025Q3: 1,655 shares; 2025Q4: 8,270 shares; 2026Q1: 8,033 shares; 2026Q2: 7,933 shares 7,933$788K0.19%-100Timeline
IVOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,886 shares; 2024Q4: 5,867 shares; 2025Q1: 7,094 shares; 2025Q2: 6,745 shares; 2025Q3: 6,680 shares; 2025Q4: 6,472 shares; 2026Q1: 5,954 shares; 2026Q2: 6,015 shares 6,015$784K0.19%+61Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,896 shares; 2024Q4: 2,896 shares; 2025Q1: 2,896 shares; 2025Q2: 2,896 shares; 2025Q3: 2,896 shares; 2025Q4: 2,896 shares; 2026Q1: 2,745 shares; 2026Q2: 2,875 shares 2,875$778K0.19%+130Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,462 shares; 2024Q4: 7,462 shares; 2025Q1: 7,288 shares; 2025Q2: 14,576 shares; 2025Q3: 14,576 shares; 2025Q4: 14,576 shares; 2026Q1: 14,576 shares; 2026Q2: 14,576 shares 14,576$700K0.17%0Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 320 shares; 2024Q4: 320 shares; 2025Q1: 330 shares; 2025Q2: 317 shares; 2025Q3: 315 shares; 2025Q4: 360 shares; 2026Q1: 340 shares; 2026Q2: 356 shares 356$695K0.17%+16Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,403 shares; 2024Q4: 7,403 shares; 2025Q1: 7,403 shares; 2025Q2: 7,328 shares; 2025Q3: 7,328 shares; 2025Q4: 7,328 shares; 2026Q1: 6,213 shares; 2026Q2: 6,213 shares 6,213$668K0.16%0Timeline
NKSHNATIONAL BANKSHARES INC VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,150 shares; 2024Q4: 18,150 shares; 2025Q1: 18,150 shares; 2025Q2: 18,150 shares; 2025Q3: 18,150 shares; 2025Q4: 18,150 shares; 2026Q1: 18,150 shares; 2026Q2: 18,150 shares 18,150$659K0.16%0Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,070 shares; 2024Q4: 4,070 shares; 2025Q1: 4,070 shares; 2025Q2: 4,384 shares; 2025Q3: 4,384 shares; 2025Q4: 4,384 shares; 2026Q1: 4,384 shares; 2026Q2: 4,384 shares 4,384$628K0.15%0Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,877 shares; 2024Q4: 5,877 shares; 2025Q1: 5,877 shares; 2025Q2: 5,877 shares; 2025Q3: 5,877 shares; 2025Q4: 5,877 shares; 2026Q1: 5,949 shares; 2026Q2: 5,949 shares 5,949$618K0.15%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,665 shares; 2024Q4: 1,643 shares; 2025Q1: 1,620 shares; 2025Q2: 1,657 shares; 2025Q3: 1,657 shares; 2025Q4: 2,342 shares; 2026Q1: 2,449 shares; 2026Q2: 2,449 shares 2,449$584K0.14%0Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,512 shares; 2024Q4: 1,500 shares; 2025Q1: 1,441 shares; 2025Q2: 1,448 shares; 2025Q3: 1,448 shares; 2025Q4: 1,448 shares; 2026Q1: 1,448 shares; 2026Q2: 1,448 shares 1,448$575K0.14%0Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,293 shares; 2024Q4: 1,155 shares; 2025Q1: 1,155 shares; 2025Q2: 1,286 shares; 2025Q3: 1,286 shares; 2025Q4: 1,910 shares; 2026Q1: 1,910 shares; 2026Q2: 1,910 shares 1,910$569K0.14%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,893 shares; 2024Q4: 1,893 shares; 2025Q1: 1,893 shares; 2025Q2: 1,893 shares; 2025Q3: 1,893 shares; 2025Q4: 1,991 shares; 2026Q1: 1,538 shares; 2026Q2: 1,538 shares 1,538$569K0.14%0Timeline
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: 593 shares; 2025Q3: 593 shares; 2025Q4: 593 shares; 2026Q1: 465 shares; 2026Q2: 465 shares 465$546K0.13%0Timeline
VIOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,459 shares; 2024Q4: 3,445 shares; 2025Q1: 4,573 shares; 2025Q2: 4,449 shares; 2025Q3: 4,420 shares; 2025Q4: 4,204 shares; 2026Q1: 3,947 shares; 2026Q2: 3,962 shares 3,962$545K0.13%+15Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,907 shares; 2024Q4: 11,907 shares; 2025Q1: 11,822 shares; 2025Q2: 11,822 shares; 2025Q3: 11,822 shares; 2025Q4: 11,822 shares; 2026Q1: 11,652 shares; 2026Q2: 11,909 shares 11,909$534K0.13%+257Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,428 shares; 2024Q4: 1,390 shares; 2025Q1: 1,390 shares; 2025Q2: 1,360 shares; 2025Q3: 1,352 shares; 2025Q4: 1,339 shares; 2026Q1: 1,336 shares; 2026Q2: 1,336 shares 1,336$517K0.13%0Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,540 shares; 2025Q2: 1,540 shares; 2025Q3: 1,540 shares; 2025Q4: 2,550 shares; 2026Q1: 2,550 shares; 2026Q2: 2,550 shares 2,550$512K0.12%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,642 shares; 2024Q4: 2,642 shares; 2025Q1: 2,912 shares; 2025Q2: 3,016 shares; 2025Q3: 3,016 shares; 2025Q4: 3,869 shares; 2026Q1: 3,016 shares; 2026Q2: 3,016 shares 3,016$500K0.12%0Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,188 shares; 2024Q4: 10,188 shares; 2025Q1: 10,188 shares; 2025Q2: 10,067 shares; 2025Q3: 10,067 shares; 2025Q4: 10,007 shares; 2026Q1: 10,007 shares; 2026Q2: 10,007 shares 10,007$499K0.12%0Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,746 shares; 2024Q4: 3,746 shares; 2025Q1: 3,626 shares; 2025Q2: 3,664 shares; 2025Q3: 3,626 shares; 2025Q4: 3,626 shares; 2026Q1: 3,626 shares; 2026Q2: 3,626 shares 3,626$496K0.12%0Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,232 shares; 2024Q4: 2,232 shares; 2025Q1: 2,181 shares; 2025Q2: 2,181 shares; 2025Q3: 2,181 shares; 2025Q4: 2,181 shares; 2026Q1: 2,181 shares; 2026Q2: 2,181 shares 2,181$489K0.12%0Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,564 shares; 2024Q4: 1,576 shares; 2025Q1: 1,543 shares; 2025Q2: 1,543 shares; 2025Q3: 2,229 shares; 2025Q4: 2,426 shares; 2026Q1: 2,595 shares; 2026Q2: 3,653 shares 3,653$480K0.12%+1,058Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,113 shares; 2024Q4: 3,113 shares; 2025Q1: 3,113 shares; 2025Q2: 3,113 shares; 2025Q3: 3,113 shares; 2025Q4: 3,113 shares; 2026Q1: 3,113 shares; 2026Q2: 3,113 shares 3,113$478K0.12%0Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104 shares; 2024Q4: 104 shares; 2025Q1: 104 shares; 2025Q2: 104 shares; 2025Q3: 104 shares; 2025Q4: 104 shares; 2026Q1: 106 shares; 2026Q2: 2,650 shares 2,650$472K0.11%+2,544Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,571 shares; 2024Q4: 5,571 shares; 2025Q1: 5,571 shares; 2025Q2: 5,319 shares; 2025Q3: 5,319 shares; 2025Q4: 5,319 shares; 2026Q1: 5,376 shares; 2026Q2: 5,376 shares 5,376$472K0.11%0Timeline
LOWLOWES COS 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: 2,115 shares 2,115$466K0.11%newTimeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,372 shares; 2024Q4: 1,222 shares; 2025Q1: 1,222 shares; 2025Q2: 1,252 shares; 2025Q3: 1,252 shares; 2025Q4: 1,252 shares; 2026Q1: 1,252 shares; 2026Q2: 1,252 shares 1,252$453K0.11%0Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 929 shares; 2024Q4: 929 shares; 2025Q1: 929 shares; 2025Q2: 929 shares; 2025Q3: 929 shares; 2025Q4: 839 shares; 2026Q1: 839 shares; 2026Q2: 839 shares 839$435K0.11%0Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44 shares; 2024Q4: 44 shares; 2025Q1: 62 shares; 2025Q2: 62 shares; 2025Q3: 62 shares; 2025Q4: 62 shares; 2026Q1: 62 shares; 2026Q2: 62 shares 62$422K0.1%0Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,579 shares; 2024Q4: 5,579 shares; 2025Q1: 5,579 shares; 2025Q2: 5,508 shares; 2025Q3: 5,508 shares; 2025Q4: 5,508 shares; 2026Q1: 4,859 shares; 2026Q2: 4,964 shares 4,964$415K0.1%+105Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,159 shares; 2024Q4: 3,159 shares; 2025Q1: 3,558 shares; 2025Q2: 3,589 shares; 2025Q3: 3,529 shares; 2025Q4: 3,436 shares; 2026Q1: 3,286 shares; 2026Q2: 3,592 shares 3,592$407K0.1%+306Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,132 shares; 2024Q4: 2,412 shares; 2025Q1: 3,022 shares; 2025Q2: 2,853 shares; 2025Q3: 2,835 shares; 2025Q4: 2,785 shares; 2026Q1: 2,620 shares; 2026Q2: 2,644 shares 2,644$387K0.09%+24Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,122 shares; 2024Q4: 4,122 shares; 2025Q1: 4,122 shares; 2025Q2: 4,122 shares; 2025Q3: 4,122 shares; 2025Q4: 4,122 shares; 2026Q1: 4,122 shares; 2026Q2: 4,122 shares 4,122$358K0.09%0Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,772 shares; 2024Q4: not reported; 2025Q1: 4,972 shares; 2025Q2: 4,972 shares; 2025Q3: 4,972 shares; 2025Q4: 8,322 shares; 2026Q1: 9,027 shares; 2026Q2: 9,027 shares 9,027$344K0.08%0Timeline
UVVUNIVERSAL CORP VA MTNS BK ENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,172 shares; 2024Q4: 6,459 shares; 2025Q1: 6,459 shares; 2025Q2: 6,459 shares; 2025Q3: 6,459 shares; 2025Q4: 6,459 shares; 2026Q1: 6,459 shares; 2026Q2: 6,459 shares 6,459$337K0.08%0Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 943 shares; 2024Q4: 943 shares; 2025Q1: 943 shares; 2025Q2: 943 shares; 2025Q3: 943 shares; 2025Q4: 943 shares; 2026Q1: 943 shares; 2026Q2: 943 shares 943$325K0.08%0Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,094 shares; 2024Q4: 1,094 shares; 2025Q1: 1,391 shares; 2025Q2: 1,391 shares; 2025Q3: 1,391 shares; 2025Q4: 1,391 shares; 2026Q1: 2,059 shares; 2026Q2: 2,504 shares 2,504$315K0.08%+445Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,035 shares; 2025Q1: 2,035 shares; 2025Q2: 1,887 shares; 2025Q3: 1,887 shares; 2025Q4: 1,903 shares; 2026Q1: 1,887 shares; 2026Q2: 1,887 shares 1,887$306K0.07%0Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 724 shares; 2024Q4: 724 shares; 2025Q1: 724 shares; 2025Q2: 724 shares; 2025Q3: 724 shares; 2025Q4: 724 shares; 2026Q1: 731 shares; 2026Q2: 731 shares 731$305K0.07%0Timeline
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: 1,321 shares; 2025Q3: 1,281 shares; 2025Q4: 1,281 shares; 2026Q1: 1,281 shares; 2026Q2: 1,281 shares 1,281$304K0.07%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 825 shares; 2024Q4: 825 shares; 2025Q1: 825 shares; 2025Q2: 870 shares; 2025Q3: 870 shares; 2025Q4: 870 shares; 2026Q1: 870 shares; 2026Q2: 870 shares 870$298K0.07%0Timeline
IVVISHARES 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 reported; 2025Q4: not reported; 2026Q1: 382 shares; 2026Q2: 379 shares 379$284K0.07%-3Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 304 shares; 2024Q4: 304 shares; 2025Q1: 304 shares; 2025Q2: 4,560 shares; 2025Q3: 4,560 shares; 2025Q4: 3,015 shares; 2026Q1: 3,015 shares; 2026Q2: 3,015 shares 3,015$278K0.07%0Timeline
USBUS BANCORPQuarterly 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: 4,240 shares; 2026Q1: 4,240 shares; 2026Q2: 4,240 shares 4,240$256K0.06%0Timeline
VGTVANGUARD WORLD FDQuarterly 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: 2,024 shares 2,024$242K0.06%newTimeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,728 shares; 2024Q4: 2,728 shares; 2025Q1: 2,728 shares; 2025Q2: 2,717 shares; 2025Q3: 2,549 shares; 2025Q4: 2,475 shares; 2026Q1: 2,343 shares; 2026Q2: 2,340 shares 2,340$239K0.06%-3Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,417 shares; 2024Q4: 6,417 shares; 2025Q1: 6,417 shares; 2025Q2: 6,417 shares; 2025Q3: 6,417 shares; 2025Q4: 6,417 shares; 2026Q1: 3,215 shares; 2026Q2: 3,215 shares 3,215$231K0.06%0Timeline
CVSCVS HEALTH 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: 2,202 shares 2,202$228K0.06%newTimeline
EPDENTERPRISE PRODS PARTNERS LQuarterly 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: 6,075 shares 6,075$223K0.05%newTimeline
VTRSVIATRIS 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: 14,069 shares; 2026Q1: 14,017 shares; 2026Q2: 14,017 shares 14,017$223K0.05%0Timeline
NEUNEWMARKET 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: 275 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 275 shares 275$218K0.05%newTimeline
CHHCHOICE HOTELS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,476 shares; 2024Q4: 3,476 shares; 2025Q1: 3,458 shares; 2025Q2: 3,050 shares; 2025Q3: 2,637 shares; 2025Q4: not reported; 2026Q1: 1,967 shares; 2026Q2: 1,967 shares 1,967$217K0.05%0Timeline
TFISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,656 shares; 2024Q4: 4,656 shares; 2025Q1: 4,656 shares; 2025Q2: 4,656 shares; 2025Q3: 4,656 shares; 2025Q4: 4,656 shares; 2026Q1: 4,656 shares; 2026Q2: 4,656 shares 4,656$213K0.05%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 749 shares; 2025Q3: 749 shares; 2025Q4: 749 shares; 2026Q1: not reported; 2026Q2: 749 shares 749$211K0.05%newTimeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,270 shares; 2024Q4: not reported; 2025Q1: 2,270 shares; 2025Q2: 2,270 shares; 2025Q3: 2,200 shares; 2025Q4: 2,366 shares; 2026Q1: 2,200 shares; 2026Q2: 2,200 shares 2,200$211K0.05%0Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 158 shares; 2024Q4: 158 shares; 2025Q1: 158 shares; 2025Q2: 158 shares; 2025Q3: 158 shares; 2025Q4: 158 shares; 2026Q1: not reported; 2026Q2: 158 shares 158$210K0.05%newTimeline
NBBNUVEEN TAXABLE MUNICPAL INMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,284 shares; 2024Q4: 11,284 shares; 2025Q1: 11,284 shares; 2025Q2: 11,284 shares; 2025Q3: 11,284 shares; 2025Q4: 11,284 shares; 2026Q1: 11,284 shares; 2026Q2: 11,284 shares 11,284$178K0.04%0Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
HSYHERSHEY CO1,111$231Kshares

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 0002042493-26-000003 base2026-08-11acceptance 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 0002042493-26-000003 Quarter ended 2026-06-302026-08-11acceptance time not in the bulk data set
13F-HR 0002042493-26-000002 Quarter ended 2026-03-312026-05-13acceptance time not in the bulk data set
13F-HR 0002042493-26-000001 Quarter ended 2025-12-312026-02-11acceptance time not in the bulk data set
13F-HR 0002042493-25-000002 Quarter ended 2025-09-302025-11-07acceptance time not in the bulk data set
13F-HR 0001085146-25-003690 Quarter ended 2025-06-302025-07-09acceptance time not in the bulk data set
13F-HR 0001085146-25-002994 Quarter ended 2025-03-312025-05-13acceptance time not in the bulk data set
13F-HR 0001085146-25-001732 Quarter ended 2024-12-312025-02-18acceptance time not in the bulk data set
13F-HR 0001085146-24-005505 Quarter ended 2024-09-302024-11-12acceptance time not in the bulk data set