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TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA

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13F filer, CIK 315038, NEW YORK, NY

TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA reported $90,622,597 across 76 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-10. Its ten largest share positions make up 76.41% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000930413-26-002430

Period
2026-06-30
Reported value
$90.6M
Holdings
76
Top 10 weight
76.41%
New
6
Sold out
14

Part of the filer group TIAA

How groups are built

Stakes and trades reported after 2026-06-30

13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.

  • 0: 13G 5,000,000 shares, 100% of the class, 13G filed 2026-10-13, 0000315038-26-000006
    Accepted , ingested

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XOMnew+5,765$788K
TMOadded+657$329K
GLWadded+1,011$258K
IBMadded+856$241K
VOadded+2,418$195K

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
XOMexited-5,765-$978K
QQQreduced-200-$147K
AXPreduced-240-$81.2K
GOOGLreduced-173-$61.8K
NVDAreduced-260-$52K

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 0000930413-26-002430, largest first. % of portfolio is the value over $90,622,597, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,777 shares; 2024Q4: 41,501 shares; 2025Q1: 41,501 shares; 2025Q2: 41,074 shares; 2025Q3: 41,055 shares; 2025Q4: 39,280 shares; 2026Q1: 39,280 shares; 2026Q2: 39,256 shares 39,256$29.4M32.44%-24Timeline
FICOFAIR ISAAC 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: 8,008 shares; 2026Q1: 8,008 shares; 2026Q2: 8,008 shares 8,008$9.57M10.56%0Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,967 shares; 2024Q4: 14,967 shares; 2025Q1: 14,967 shares; 2025Q2: 14,967 shares; 2025Q3: 14,967 shares; 2025Q4: 14,967 shares; 2026Q1: 14,967 shares; 2026Q2: 14,967 shares 14,967$6.13M6.76%0Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101,837 shares; 2024Q4: 101,836 shares; 2025Q1: 101,836 shares; 2025Q2: 101,786 shares; 2025Q3: 100,022 shares; 2025Q4: 80,298 shares; 2026Q1: 80,298 shares; 2026Q2: 82,082 shares 82,082$5.85M6.45%+1,784Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,740 shares; 2024Q4: 18,670 shares; 2025Q1: 18,670 shares; 2025Q2: 27,171 shares; 2025Q3: 27,171 shares; 2025Q4: 27,663 shares; 2026Q1: 37,028 shares; 2026Q2: 37,003 shares 37,003$4.35M4.8%-25Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,524 shares; 2024Q4: 14,016 shares; 2025Q1: 14,016 shares; 2025Q2: 19,578 shares; 2025Q3: 19,578 shares; 2025Q4: 20,478 shares; 2026Q1: 27,492 shares; 2026Q2: 28,428 shares 28,428$4.2M4.63%+936Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,535 shares; 2024Q4: 13,355 shares; 2025Q1: 13,100 shares; 2025Q2: 12,811 shares; 2025Q3: 12,617 shares; 2025Q4: 12,430 shares; 2026Q1: 12,139 shares; 2026Q2: 11,899 shares 11,899$4.02M4.44%-240Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,671 shares; 2024Q4: 29,479 shares; 2025Q1: 29,479 shares; 2025Q2: 29,149 shares; 2025Q3: 29,149 shares; 2025Q4: 28,519 shares; 2026Q1: 28,519 shares; 2026Q2: 28,519 shares 28,519$2.2M2.43%0Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,875 shares; 2024Q4: 3,875 shares; 2025Q1: 3,875 shares; 2025Q2: 3,875 shares; 2025Q3: 3,875 shares; 2025Q4: 3,875 shares; 2026Q1: 3,875 shares; 2026Q2: 3,875 shares 3,875$1.78M1.96%0Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,147 shares; 2024Q4: 18,147 shares; 2025Q1: 18,147 shares; 2025Q2: 18,147 shares; 2025Q3: 16,845 shares; 2025Q4: 16,845 shares; 2026Q1: 16,845 shares; 2026Q2: 16,845 shares 16,845$1.75M1.93%0Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,127 shares; 2024Q4: 21,127 shares; 2025Q1: 21,127 shares; 2025Q2: 21,127 shares; 2025Q3: 21,127 shares; 2025Q4: 21,127 shares; 2026Q1: 21,127 shares; 2026Q2: 21,127 shares 21,127$1.74M1.92%0Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,241 shares; 2024Q4: 12,739 shares; 2025Q1: 12,739 shares; 2025Q2: 12,422 shares; 2025Q3: 12,301 shares; 2025Q4: 11,752 shares; 2026Q1: 11,752 shares; 2026Q2: 11,698 shares 11,698$1.73M1.91%-54Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,262 shares; 2024Q4: 6,262 shares; 2025Q1: 6,225 shares; 2025Q2: 6,225 shares; 2025Q3: 5,054 shares; 2025Q4: 5,024 shares; 2026Q1: 5,019 shares; 2026Q2: 4,964 shares 4,964$1.49M1.65%-55Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,276 shares; 2024Q4: 18,276 shares; 2025Q1: 18,069 shares; 2025Q2: 17,988 shares; 2025Q3: 17,901 shares; 2025Q4: 17,901 shares; 2026Q1: 17,736 shares; 2026Q2: 17,637 shares 17,637$1.43M1.58%-99Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,126 shares; 2024Q4: 6,126 shares; 2025Q1: 6,126 shares; 2025Q2: 6,126 shares; 2025Q3: 6,293 shares; 2025Q4: 6,293 shares; 2026Q1: 6,293 shares; 2026Q2: 6,126 shares 6,126$1.34M1.47%-167Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,672 shares; 2024Q4: 22,672 shares; 2025Q1: 22,672 shares; 2025Q2: 22,672 shares; 2025Q3: 22,672 shares; 2025Q4: 22,672 shares; 2026Q1: 22,672 shares; 2026Q2: 22,672 shares 22,672$1.25M1.38%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,363 shares; 2024Q4: 1,183 shares; 2025Q1: 1,183 shares; 2025Q2: 1,039 shares; 2025Q3: 1,039 shares; 2025Q4: 1,287 shares; 2026Q1: 1,272 shares; 2026Q2: 1,343 shares 1,343$922K1.02%+71Timeline
NUVNUVEEN MUN VALUE FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,358 shares; 2024Q4: 91,358 shares; 2025Q1: 91,358 shares; 2025Q2: 91,358 shares; 2025Q3: 91,358 shares; 2025Q4: 91,358 shares; 2026Q1: 91,275 shares; 2026Q2: 91,275 shares 91,275$842K0.93%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,102 shares; 2024Q4: 2,751 shares; 2025Q1: 2,751 shares; 2025Q2: 2,707 shares; 2025Q3: 2,657 shares; 2025Q4: 2,232 shares; 2026Q1: 2,232 shares; 2026Q2: 2,232 shares 2,232$822K0.91%0Timeline
XOMEXXONMOBIL HOLDINGS 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: 5,765 shares 5,765$788K0.87%newTimeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,583 shares; 2024Q4: 4,583 shares; 2025Q1: 4,583 shares; 2025Q2: 4,583 shares; 2025Q3: 4,583 shares; 2025Q4: 4,583 shares; 2026Q1: 4,583 shares; 2026Q2: 4,583 shares 4,583$672K0.74%0Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,613 shares; 2024Q4: 1,613 shares; 2025Q1: 1,613 shares; 2025Q2: 1,613 shares; 2025Q3: 1,613 shares; 2025Q4: 1,613 shares; 2026Q1: 1,613 shares; 2026Q2: 1,613 shares 1,613$603K0.67%0Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,494 shares; 2024Q4: 3,494 shares; 2025Q1: 3,494 shares; 2025Q2: 3,494 shares; 2025Q3: 2,341 shares; 2025Q4: 2,341 shares; 2026Q1: 2,341 shares; 2026Q2: 2,341 shares 2,341$518K0.57%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 838 shares; 2024Q4: 838 shares; 2025Q1: 838 shares; 2025Q2: 838 shares; 2025Q3: 838 shares; 2025Q4: 838 shares; 2026Q1: 838 shares; 2026Q2: 1,694 shares 1,694$476K0.53%+856Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 403 shares; 2024Q4: 403 shares; 2025Q1: 403 shares; 2025Q2: 403 shares; 2025Q3: 403 shares; 2025Q4: 403 shares; 2026Q1: 403 shares; 2026Q2: 403 shares 403$473K0.52%0Timeline
IGFISHARES 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: 6,906 shares; 2025Q4: 6,946 shares; 2026Q1: 6,946 shares; 2026Q2: 6,946 shares 6,946$463K0.51%0Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,648 shares; 2024Q4: 2,648 shares; 2025Q1: 2,648 shares; 2025Q2: 2,648 shares; 2025Q3: 2,648 shares; 2025Q4: 2,648 shares; 2026Q1: 2,648 shares; 2026Q2: 2,648 shares 2,648$429K0.47%0Timeline
VONEVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,331 shares; 2024Q4: 1,324 shares; 2025Q1: 1,308 shares; 2025Q2: 1,295 shares; 2025Q3: 1,284 shares; 2025Q4: 1,278 shares; 2026Q1: 1,265 shares; 2026Q2: 1,248 shares 1,248$423K0.47%-17Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,894 shares; 2024Q4: 5,894 shares; 2025Q1: 5,894 shares; 2025Q2: 5,894 shares; 2025Q3: 5,894 shares; 2025Q4: 5,748 shares; 2026Q1: 5,748 shares; 2026Q2: 6,426 shares 6,426$384K0.42%+678Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105 shares; 2024Q4: 105 shares; 2025Q1: 105 shares; 2025Q2: 105 shares; 2025Q3: 105 shares; 2025Q4: 105 shares; 2026Q1: 105 shares; 2026Q2: 762 shares 762$382K0.42%+657Timeline
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: 289 shares; 2026Q2: 1,300 shares 1,300$332K0.37%+1,011Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 811 shares; 2024Q4: 811 shares; 2025Q1: 811 shares; 2025Q2: 811 shares; 2025Q3: 658 shares; 2025Q4: 759 shares; 2026Q1: 759 shares; 2026Q2: 963 shares 963$292K0.32%+204Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 827 shares; 2024Q4: 827 shares; 2025Q1: 827 shares; 2025Q2: 827 shares; 2025Q3: 827 shares; 2025Q4: 806 shares; 2026Q1: 806 shares; 2026Q2: 3,224 shares 3,224$260K0.29%+2,418Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 500 shares; 2024Q4: 500 shares; 2025Q1: 500 shares; 2025Q2: 528 shares; 2025Q3: 500 shares; 2025Q4: 500 shares; 2026Q1: 500 shares; 2026Q2: 500 shares 500$250K0.28%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 971 shares; 2024Q4: 489 shares; 2025Q1: 321 shares; 2025Q2: 168 shares; 2025Q3: 177 shares; 2025Q4: 343 shares; 2026Q1: 315 shares; 2026Q2: 315 shares 315$235K0.26%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 920 shares; 2024Q4: 920 shares; 2025Q1: 920 shares; 2025Q2: 920 shares; 2025Q3: 920 shares; 2025Q4: 920 shares; 2026Q1: 920 shares; 2026Q2: 920 shares 920$234K0.26%0Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,062 shares; 2024Q4: 2,062 shares; 2025Q1: 2,062 shares; 2025Q2: 2,062 shares; 2025Q3: 2,062 shares; 2025Q4: 2,062 shares; 2026Q1: 2,062 shares; 2026Q2: 2,062 shares 2,062$227K0.25%0Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,705 shares; 2024Q4: 1,705 shares; 2025Q1: 1,705 shares; 2025Q2: 1,705 shares; 2025Q3: 1,705 shares; 2025Q4: 1,705 shares; 2026Q1: 1,705 shares; 2026Q2: 1,705 shares 1,705$188K0.21%0Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 504 shares; 2024Q4: 504 shares; 2025Q1: 504 shares; 2025Q2: 504 shares; 2025Q3: 504 shares; 2025Q4: 1,182 shares; 2026Q1: 1,182 shares; 2026Q2: 1,898 shares 1,898$183K0.2%+716Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 400 shares; 2024Q4: 400 shares; 2025Q1: 400 shares; 2025Q2: 400 shares; 2025Q3: 450 shares; 2025Q4: 400 shares; 2026Q1: 573 shares; 2026Q2: 400 shares 400$143K0.16%-173Timeline
BIVVANGUARD BD INDEX FDSQuarterly 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: 770 shares; 2026Q1: 770 shares; 2026Q2: 1,788 shares 1,788$137K0.15%+1,018Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,581 shares; 2024Q4: 6,581 shares; 2025Q1: 6,581 shares; 2025Q2: 6,581 shares; 2025Q3: 6,581 shares; 2025Q4: 6,581 shares; 2026Q1: 6,581 shares; 2026Q2: 6,581 shares 6,581$136K0.15%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 330 shares; 2024Q4: 330 shares; 2025Q1: 330 shares; 2025Q2: 330 shares; 2025Q3: 330 shares; 2025Q4: 980 shares; 2026Q1: 330 shares; 2026Q2: 430 shares 430$124K0.14%+100Timeline
BNDVANGUARD BD INDEX FDSQuarterly 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: 688 shares; 2026Q1: 688 shares; 2026Q2: 1,588 shares 1,588$117K0.13%+900Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,530 shares; 2024Q4: 1,230 shares; 2025Q1: 1,191 shares; 2025Q2: 1,033 shares; 2025Q3: 860 shares; 2025Q4: 435 shares; 2026Q1: 349 shares; 2026Q2: 149 shares 149$110K0.12%-200Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,209 shares; 2024Q4: 1,209 shares; 2025Q1: 1,209 shares; 2025Q2: 1,209 shares; 2025Q3: 1,209 shares; 2025Q4: 1,209 shares; 2026Q1: 1,209 shares; 2026Q2: 1,209 shares 1,209$103K0.11%0Timeline
IVOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 822 shares; 2024Q4: 791 shares; 2025Q1: 791 shares; 2025Q2: 791 shares; 2025Q3: 791 shares; 2025Q4: 831 shares; 2026Q1: 831 shares; 2026Q2: 831 shares 831$94.8K0.1%0Timeline
GLDMWORLD GOLD 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: 1,085 shares; 2026Q2: 1,085 shares 1,085$86.2K0.1%0Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,036 shares; 2024Q4: 1,036 shares; 2025Q1: 1,036 shares; 2025Q2: 1,036 shares; 2025Q3: 1,036 shares; 2025Q4: 1,036 shares; 2026Q1: 1,036 shares; 2026Q2: 1,036 shares 1,036$85.2K0.09%0Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 520 shares; 2024Q4: 520 shares; 2025Q1: 520 shares; 2025Q2: 520 shares; 2025Q3: 520 shares; 2025Q4: 520 shares; 2026Q1: 520 shares; 2026Q2: 520 shares 520$78.8K0.09%0Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly 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: 528 shares; 2026Q1: 528 shares; 2026Q2: 1,206 shares 1,206$58.4K0.06%+678Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 810 shares; 2024Q4: 810 shares; 2025Q1: 810 shares; 2025Q2: 810 shares; 2025Q3: 810 shares; 2025Q4: 810 shares; 2026Q1: 810 shares; 2026Q2: 810 shares 810$55.4K0.06%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 380 shares; 2024Q4: 380 shares; 2025Q1: 380 shares; 2025Q2: 380 shares; 2025Q3: 358 shares; 2025Q4: 358 shares; 2026Q1: 358 shares; 2026Q2: 358 shares 358$52.5K0.06%0Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 662 shares; 2024Q4: 662 shares; 2025Q1: 662 shares; 2025Q2: 662 shares; 2025Q3: 662 shares; 2025Q4: 662 shares; 2026Q1: 662 shares; 2026Q2: 662 shares 662$51.1K0.06%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 150 shares; 2024Q4: 150 shares; 2025Q1: 150 shares; 2025Q2: 150 shares; 2025Q3: 150 shares; 2025Q4: 150 shares; 2026Q1: 510 shares; 2026Q2: 250 shares 250$50K0.06%-260Timeline
EMEEMCOR 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: 60 shares 60$49.8K0.05%newTimeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 935 shares; 2024Q4: 935 shares; 2025Q1: 935 shares; 2025Q2: 935 shares; 2025Q3: 935 shares; 2025Q4: 935 shares; 2026Q1: 935 shares; 2026Q2: 935 shares 935$47.7K0.05%0Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 410 shares; 2024Q4: 410 shares; 2025Q1: 410 shares; 2025Q2: 410 shares; 2025Q3: 410 shares; 2025Q4: 430 shares; 2026Q1: 430 shares; 2026Q2: 430 shares 430$46.9K0.05%0Timeline
SCYBSCHWAB STRATEGIC 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: 738 shares; 2026Q1: 738 shares; 2026Q2: 1,710 shares 1,710$44.8K0.05%+972Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,592 shares; 2024Q4: 1,592 shares; 2025Q1: 1,592 shares; 2025Q2: 1,592 shares; 2025Q3: 1,592 shares; 2025Q4: 1,592 shares; 2026Q1: 1,592 shares; 2026Q2: 1,592 shares 1,592$42.4K0.05%0Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,680 shares; 2024Q4: 1,680 shares; 2025Q1: 1,680 shares; 2025Q2: 1,680 shares; 2025Q3: 1,680 shares; 2025Q4: 1,680 shares; 2026Q1: 1,680 shares; 2026Q2: 1,680 shares 1,680$41.8K0.05%0Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 537 shares; 2024Q4: 537 shares; 2025Q1: 537 shares; 2025Q2: 537 shares; 2025Q3: 537 shares; 2025Q4: 537 shares; 2026Q1: 537 shares; 2026Q2: 537 shares 537$34.4K0.04%0Timeline
VNQIVANGUARD INTL EQUITY INDEX FQuarterly 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: 328 shares; 2026Q1: 328 shares; 2026Q2: 760 shares 760$34.1K0.04%+432Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 51 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 200 shares 200$32.4K0.04%newTimeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,226 shares; 2024Q4: 1,226 shares; 2025Q1: 1,226 shares; 2025Q2: 1,226 shares; 2025Q3: 1,226 shares; 2025Q4: 1,226 shares; 2026Q1: 1,226 shares; 2026Q2: 1,226 shares 1,226$29.5K0.03%0Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 140 shares; 2024Q4: 140 shares; 2025Q1: 140 shares; 2025Q2: 140 shares; 2025Q3: 140 shares; 2025Q4: 140 shares; 2026Q1: 140 shares; 2026Q2: 140 shares 140$26.7K0.03%0Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68 shares; 2024Q4: 68 shares; 2025Q1: 68 shares; 2025Q2: 68 shares; 2025Q3: 68 shares; 2025Q4: 68 shares; 2026Q1: 68 shares; 2026Q2: 68 shares 68$18.3K0.02%0Timeline
MMTABERDEEN MULTI-MARKET INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,860 shares; 2024Q4: 3,860 shares; 2025Q1: 3,860 shares; 2025Q2: 3,860 shares; 2025Q3: 3,894 shares; 2025Q4: 3,982 shares; 2026Q1: 3,982 shares; 2026Q2: 4,081 shares 4,081$18K0.02%+99Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 340 shares; 2024Q4: 340 shares; 2025Q1: 340 shares; 2025Q2: 340 shares; 2025Q3: 340 shares; 2025Q4: 340 shares; 2026Q1: 340 shares; 2026Q2: 340 shares 340$14K0.02%0Timeline
HONHONEYWELL 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: not reported; 2026Q1: not reported; 2026Q2: 60 shares 60$13.4K0.01%newTimeline
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: 60 shares 60$13.3K0.01%newTimeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5 shares 5$3.62K<0.01%newTimeline
SOLSSOLSTICE ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30 shares; 2026Q1: 30 shares; 2026Q2: 30 shares 30$2.66K<0.01%0Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 152 shares; 2024Q4: 152 shares; 2025Q1: 152 shares; 2025Q2: 152 shares; 2025Q3: 152 shares; 2025Q4: 152 shares; 2026Q1: 152 shares; 2026Q2: 152 shares 152$2.41K<0.01%0Timeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 167 shares; 2024Q4: 167 shares; 2025Q1: 167 shares; 2025Q2: 167 shares; 2025Q3: 167 shares; 2025Q4: 167 shares; 2026Q1: 167 shares; 2026Q2: 167 shares 167$1.89K<0.01%0Timeline
ESCROW LEHMAN BROS HLDGS IN…ESCROW LEHMAN BROS HLDGS INC CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,875 shares; 2024Q4: 7,875 shares; 2025Q1: 7,875 shares; 2025Q2: 7,875 shares; 2025Q3: 7,875 shares; 2025Q4: 7,875 shares; 2026Q1: 7,875 shares; 2026Q2: 7,875 shares 7,875$00%0Value filed as zero, left out of ratios.

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
XOMEXXON MOBIL CORP5,765$978Kshares
AVGOBROADCOM INC100$31Kshares
HONHONEYWELL INTL INC120$27.1Kshares
WMTWALMART INC204$25.4Kshares
LLYELI LILLY & CO27$24.8Kshares
JPMJPMORGAN CHASE & CO70$20.6Kshares
WDCWESTERN DIGITAL CORP53$14.3Kshares
TSLATESLA INC37$13.8Kshares
CGCARLYLE GROUP INC101$4.89Kshares
WCCWESCO INTL INC15$4.1Kshares
SRESEMPRA36$3.5Kshares
DISDISNEY WALT CO33$3.18Kshares
RTXRTX CORPORATION11$2.12Kshares
DGDOLLAR GEN CORP15$1.78Kshares

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 0000930413-26-002430 base2026-08-10acceptance 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
Form 3 0001225208-26-008403 Churchill Direct Lending Fund2026-10-13
13G 0000315038-26-000006 02026-10-13
Form 4 0001225208-26-008002 NC SLF Inc.2026-09-30
13F-HR 0000930413-26-002430 Quarter ended 2026-06-302026-08-10acceptance time not in the bulk data set
13F-HR 0000930413-26-001566 Quarter ended 2026-03-312026-05-12acceptance time not in the bulk data set
13F-HR 0000930413-26-000398 Quarter ended 2025-12-312026-02-11acceptance time not in the bulk data set
13F-HR 0000930413-25-003463 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0000930413-25-002405 Quarter ended 2025-06-302025-08-11acceptance time not in the bulk data set
13F-HR 0000930413-25-001778 Quarter ended 2025-03-312025-05-13acceptance time not in the bulk data set
13F-HR 0000930413-25-000509 Quarter ended 2024-12-312025-02-11acceptance time not in the bulk data set
13F-HR 0000930413-24-003148 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-NT 0001628280-21-023022 Quarter ended 2021-09-302021-11-12acceptance time not in the bulk data set
13F-NT 0001628280-21-016521 Quarter ended 2021-06-302021-08-11acceptance time not in the bulk data set
13F-NT 0001628280-21-007952 Quarter ended 2021-03-312021-04-28acceptance time not in the bulk data set
13F-NT 0001628280-21-005028 Quarter ended 2020-12-312021-03-17acceptance time not in the bulk data set
13F-HR 0001628280-20-016299 Quarter ended 2020-09-302020-11-12acceptance time not in the bulk data set
13F-HR 0001628280-20-012327 Quarter ended 2020-06-302020-08-10acceptance time not in the bulk data set
13F-HR 0001628280-20-007201 Quarter ended 2020-03-312020-05-08acceptance time not in the bulk data set
13F-HR 0001628280-20-001402 Quarter ended 2019-12-312020-02-12acceptance time not in the bulk data set
13F-HR 0001628280-19-014033 Quarter ended 2019-09-302019-11-13acceptance time not in the bulk data set
13F-HR 0001628280-19-010660 Quarter ended 2019-06-302019-08-13acceptance time not in the bulk data set
13F-HR 0001628280-19-005347 Quarter ended 2019-03-312019-05-01acceptance time not in the bulk data set
13F-HR 0001628280-19-001362 Quarter ended 2018-12-312019-02-14acceptance time not in the bulk data set
13F-HR 0001628280-18-014120 Quarter ended 2018-09-302018-11-09acceptance time not in the bulk data set
13F-HR 0001628280-18-010763 Quarter ended 2018-06-302018-08-08acceptance time not in the bulk data set
13F-HR 0001628280-18-006207 Quarter ended 2018-03-312018-05-08acceptance time not in the bulk data set
13F-HR 0000315038-18-000005 Quarter ended 2017-12-312018-02-14acceptance time not in the bulk data set
13F-HR 0000315038-17-000008 Quarter ended 2017-09-302017-11-14acceptance time not in the bulk data set
13F-HR 0000315038-17-000006 Quarter ended 2017-06-302017-08-11acceptance time not in the bulk data set
13F-HR 0000315038-17-000005 Quarter ended 2017-03-312017-05-15acceptance time not in the bulk data set
13F-HR 0000315038-17-000003 Quarter ended 2016-12-312017-02-15acceptance time not in the bulk data set
13F-HR 0000315038-16-000028 Quarter ended 2016-09-302016-11-14acceptance time not in the bulk data set
13F-HR 0000315038-16-000026 Quarter ended 2016-06-302016-08-12acceptance time not in the bulk data set
13F-HR 0000315038-16-000023 Quarter ended 2016-03-312016-05-09acceptance time not in the bulk data set
13F-HR 0000315038-16-000020 Quarter ended 2015-12-312016-02-11acceptance time not in the bulk data set
13F-HR 0000315038-15-000015 Quarter ended 2015-09-302015-11-13acceptance time not in the bulk data set
13F-HR 0000315038-15-000012 Quarter ended 2015-06-302015-08-07acceptance time not in the bulk data set
13F-HR 0000315038-15-000009 Quarter ended 2015-03-312015-05-13acceptance time not in the bulk data set
13F-HR 0000315038-15-000006 Quarter ended 2014-12-312015-02-13acceptance time not in the bulk data set
13F-HR 0000315038-14-000013 Quarter ended 2014-09-302014-11-12acceptance time not in the bulk data set
13F-HR 0000315038-14-000012 Quarter ended 2014-06-302014-08-11acceptance time not in the bulk data set
13F-HR 0000315038-14-000011 Quarter ended 2014-03-312014-05-15acceptance time not in the bulk data set
13F-HR 0000315038-14-000006 Quarter ended 2013-12-312014-02-13acceptance time not in the bulk data set
13F-HR 0000315038-13-000041 Quarter ended 2013-09-302013-11-15acceptance time not in the bulk data set
13F-HR 0000315038-13-000037 Quarter ended 2013-06-302013-08-15acceptance time not in the bulk data set
13F-HR/A 0000315038-13-000024 Quarter ended 2005-06-302013-08-13acceptance time not in the bulk data set
13F-HR/A 0000315038-13-000014 Quarter ended 2002-12-312013-08-13acceptance time not in the bulk data set
13F-HR/A 0000315038-13-000025 Quarter ended 2005-09-302013-08-13acceptance time not in the bulk data set
13F-HR/A 0000315038-13-000033 Quarter ended 2007-09-302013-08-13acceptance time not in the bulk data set
13F-HR/A 0000315038-13-000015 Quarter ended 2003-03-312013-08-13acceptance time not in the bulk data set
13F-HR/A 0000315038-13-000035 Quarter ended 2008-03-312013-08-13acceptance time not in the bulk data set
13F-HR/A 0000315038-13-000013 Quarter ended 2002-09-302013-08-13acceptance time not in the bulk data set
13F-HR/A 0000315038-13-000023 Quarter ended 2005-03-312013-08-13acceptance time not in the bulk data set
13F-HR/A 0000315038-13-000022 Quarter ended 2004-12-312013-08-13acceptance time not in the bulk data set
13F-HR/A 0000315038-13-000032 Quarter ended 2007-06-302013-08-13acceptance time not in the bulk data set
13F-HR/A 0000315038-13-000016 Quarter ended 2003-06-302013-08-13acceptance time not in the bulk data set
13F-HR/A 0000315038-13-000021 Quarter ended 2004-09-302013-08-13acceptance time not in the bulk data set
13F-HR/A 0000315038-13-000019 Quarter ended 2004-03-312013-08-13acceptance time not in the bulk data set
13F-HR/A 0000315038-13-000011 Quarter ended 2002-03-312013-08-13acceptance time not in the bulk data set
13F-HR/A 0000315038-13-000018 Quarter ended 2003-12-312013-08-13acceptance time not in the bulk data set
13F-HR/A 0000315038-13-000027 Quarter ended 2006-03-312013-08-13acceptance time not in the bulk data set
13F-HR/A 0000315038-13-000028 Quarter ended 2006-06-302013-08-13acceptance time not in the bulk data set
13F-HR/A 0000315038-13-000029 Quarter ended 2006-09-302013-08-13acceptance time not in the bulk data set
13F-HR/A 0000315038-13-000017 Quarter ended 2003-09-302013-08-13acceptance time not in the bulk data set
13F-HR/A 0000315038-13-000030 Quarter ended 2006-12-312013-08-13acceptance time not in the bulk data set
13F-HR/A 0000315038-13-000031 Quarter ended 2007-03-312013-08-13acceptance time not in the bulk data set
13F-HR/A 0000315038-13-000034 Quarter ended 2007-12-312013-08-13acceptance time not in the bulk data set
13F-HR/A 0000315038-13-000012 Quarter ended 2002-06-302013-08-13acceptance time not in the bulk data set
13F-HR/A 0000315038-13-000020 Quarter ended 2004-06-302013-08-13acceptance time not in the bulk data set
13F-HR/A 0000315038-13-000026 Quarter ended 2005-12-312013-08-13acceptance time not in the bulk data set