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TRAN CAPITAL MANAGEMENT, L.P.

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13F filer, CIK 1009262, SAN RAFAEL, CA

TRAN CAPITAL MANAGEMENT, L.P. reported $868,694,365 across 66 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-15. Its ten largest share positions make up 54.29% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-26-083830

Period
2026-06-30
Reported value
$869M
Holdings
66
Top 10 weight
54.29%
New
7
Sold out
12

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CROXnew+158,885$19.2M
MUnew+12,221$14.1M
CFnew+123,491$13.4M
ALCnew+147,625$9.91M
LPLAadded+26,329$7.42M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
INTUexited-44,601-$19.3M
VGexited-722,146-$11.4M
ARMreduced-31,367-$11.1M
APDreduced-26,823-$7.86M
MKLexited-3,670-$7.02M

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 0001104659-26-083830, largest first. % of portfolio is the value over $868,694,365, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 189,496 shares; 2026Q1: 272,907 shares; 2026Q2: 241,540 shares 241,540$85.6M9.86%-31,367Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 108,623 shares; 2024Q4: 206,481 shares; 2025Q1: 189,400 shares; 2025Q2: 186,926 shares; 2025Q3: 175,264 shares; 2025Q4: 175,133 shares; 2026Q1: 203,366 shares; 2026Q2: 203,058 shares 203,058$69.2M7.97%-308Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 447,265 shares; 2024Q4: 426,880 shares; 2025Q1: 391,775 shares; 2025Q2: 383,291 shares; 2025Q3: 357,684 shares; 2025Q4: 326,827 shares; 2026Q1: 264,389 shares; 2026Q2: 291,411 shares 291,411$58.3M6.71%+27,022Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 344,018 shares; 2024Q4: 328,681 shares; 2025Q1: 296,957 shares; 2025Q2: 292,285 shares; 2025Q3: 271,914 shares; 2025Q4: 257,804 shares; 2026Q1: 177,344 shares; 2026Q2: 175,984 shares 175,984$41.9M4.83%-1,360Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 115,589 shares; 2024Q4: 110,171 shares; 2025Q1: 102,063 shares; 2025Q2: 100,335 shares; 2025Q3: 91,374 shares; 2025Q4: 109,996 shares; 2026Q1: 108,605 shares; 2026Q2: 107,489 shares 107,489$38.4M4.42%-1,116Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 233,280 shares; 2024Q4: 223,132 shares; 2025Q1: 202,289 shares; 2025Q2: 199,174 shares; 2025Q3: 168,969 shares; 2025Q4: 168,110 shares; 2026Q1: 163,061 shares; 2026Q2: 160,769 shares 160,769$38.2M4.39%-2,292Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 51,925 shares; 2025Q2: 59,229 shares; 2025Q3: 35,014 shares; 2025Q4: 35,198 shares; 2026Q1: 31,226 shares; 2026Q2: 30,201 shares 30,201$35.5M4.08%-1,025Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 191,183 shares; 2024Q4: 182,191 shares; 2025Q1: 190,519 shares; 2025Q2: 182,188 shares; 2025Q3: 179,804 shares; 2025Q4: 182,224 shares; 2026Q1: 175,151 shares; 2026Q2: 186,081 shares 186,081$35.4M4.08%+10,930Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 151,364 shares; 2024Q4: 145,213 shares; 2025Q1: 134,639 shares; 2025Q2: 132,590 shares; 2025Q3: 124,244 shares; 2025Q4: 120,170 shares; 2026Q1: 94,032 shares; 2026Q2: 92,904 shares 92,904$34.7M3.99%-1,128Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 305,862 shares; 2024Q4: 292,344 shares; 2025Q1: 266,930 shares; 2025Q2: 203,560 shares; 2025Q3: 161,812 shares; 2025Q4: 160,045 shares; 2026Q1: 90,712 shares; 2026Q2: 89,430 shares 89,430$34.4M3.96%-1,282Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 227,813 shares; 2024Q4: 214,541 shares; 2025Q1: 188,744 shares; 2025Q2: 134,926 shares; 2025Q3: 123,697 shares; 2025Q4: 123,387 shares; 2026Q1: 69,993 shares; 2026Q2: 68,614 shares 68,614$32.8M3.77%-1,379Timeline
PSXPHILLIPS 66Quarterly 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: 189,901 shares; 2026Q2: 189,102 shares 189,102$32M3.68%-799Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly 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: 325,326 shares; 2026Q1: 326,505 shares; 2026Q2: 327,392 shares 327,392$25.9M2.99%+887Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,210 shares; 2024Q4: 50,616 shares; 2025Q1: 55,616 shares; 2025Q2: 58,309 shares; 2025Q3: 53,534 shares; 2025Q4: 54,153 shares; 2026Q1: 43,889 shares; 2026Q2: 43,072 shares 43,072$24.8M2.86%-817Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,547 shares; 2024Q4: 69,545 shares; 2025Q1: 61,797 shares; 2025Q2: 60,852 shares; 2025Q3: 51,208 shares; 2025Q4: 50,888 shares; 2026Q1: 46,102 shares; 2026Q2: 41,933 shares 41,933$23.6M2.72%-4,169Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 60,483 shares; 2026Q2: 77,442 shares 77,442$22.6M2.61%+16,959Timeline
CROXCROCS 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: 158,885 shares 158,885$19.2M2.21%newTimeline
ELEELEMENTAL RTY 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: 1,003,021 shares; 2026Q2: 1,049,124 shares 1,049,124$18.3M2.11%+46,103Timeline
ATIATI 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: 289,414 shares; 2025Q4: 352,322 shares; 2026Q1: 90,862 shares; 2026Q2: 89,993 shares 89,993$17.7M2.04%-869Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,126 shares; 2025Q2: 12,988 shares; 2025Q3: 12,710 shares; 2025Q4: 209,059 shares; 2026Q1: 298,501 shares; 2026Q2: 221,959 shares 221,959$15.8M1.82%-76,542Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,507 shares; 2026Q1: 90,505 shares; 2026Q2: 78,531 shares 78,531$15.3M1.76%-11,974Timeline
WCCWESCO 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: 1,069 shares; 2026Q1: 44,279 shares; 2026Q2: 43,911 shares 43,911$15.2M1.75%-368Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,221 shares 12,221$14.1M1.62%newTimeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,120 shares; 2024Q4: 49,488 shares; 2025Q1: 44,798 shares; 2025Q2: 44,327 shares; 2025Q3: 27,930 shares; 2025Q4: 27,930 shares; 2026Q1: 75,043 shares; 2026Q2: 63,698 shares 63,698$13.9M1.6%-11,345Timeline
CFCF INDUSTRIES HOLDQuarterly 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: 123,491 shares 123,491$13.4M1.54%newTimeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 553,813 shares; 2024Q4: 491,180 shares; 2025Q1: 77,015 shares; 2025Q2: 76,315 shares; 2025Q3: 75,435 shares; 2025Q4: 74,360 shares; 2026Q1: 74,360 shares; 2026Q2: 74,360 shares 74,360$10.8M1.25%0Timeline
ALCALCON AGQuarterly 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: 147,625 shares 147,625$9.91M1.14%newTimeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,438 shares; 2025Q3: 36,472 shares; 2025Q4: 34,364 shares; 2026Q1: 32,428 shares; 2026Q2: 51,427 shares 51,427$9.62M1.11%+18,999Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,554 shares; 2025Q3: 2,554 shares; 2025Q4: 1,849 shares; 2026Q1: 1,848 shares; 2026Q2: 28,177 shares 28,177$7.94M0.91%+26,329Timeline
QXOQXO 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: 36,000 shares; 2025Q4: 14,283 shares; 2026Q1: 14,434 shares; 2026Q2: 386,211 shares 386,211$6.67M0.77%+371,777Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly 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: 14,294 shares; 2026Q2: 14,641 shares 14,641$6.41M0.74%+347Timeline
NETCLOUDFLARE 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: 16,841 shares 16,841$4.13M0.48%newTimeline
RWTREDWOOD TRUST 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: 532,982 shares; 2026Q1: 706,176 shares; 2026Q2: 628,267 shares 628,267$2.98M0.34%-77,909Timeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,141 shares; 2024Q4: 20,282 shares; 2025Q1: 19,325 shares; 2025Q2: 19,325 shares; 2025Q3: 19,325 shares; 2025Q4: 111,105 shares; 2026Q1: 114,878 shares; 2026Q2: 109,300 shares 109,300$2.7M0.31%-5,578Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,580 shares; 2024Q4: 19,160 shares; 2025Q1: 18,283 shares; 2025Q2: 18,283 shares; 2025Q3: 18,283 shares; 2025Q4: 101,895 shares; 2026Q1: 104,633 shares; 2026Q2: 99,399 shares 99,399$2.63M0.3%-5,234Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,115 shares; 2024Q4: 7,115 shares; 2025Q1: 7,115 shares; 2025Q2: 7,115 shares; 2025Q3: 7,115 shares; 2025Q4: 88,563 shares; 2026Q1: 90,869 shares; 2026Q2: 86,278 shares 86,278$2.63M0.3%-4,591Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,179 shares; 2024Q4: 9,179 shares; 2025Q1: 8,506 shares; 2025Q2: 8,506 shares; 2025Q3: 8,506 shares; 2025Q4: 57,746 shares; 2026Q1: 57,346 shares; 2026Q2: 54,362 shares 54,362$2.54M0.29%-2,984Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,789 shares; 2024Q4: 8,833 shares; 2025Q1: 9,270 shares; 2025Q2: 9,234 shares; 2025Q3: 8,770 shares; 2025Q4: 8,898 shares; 2026Q1: 8,701 shares; 2026Q2: 8,201 shares 8,201$2.37M0.27%-500Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,659 shares; 2024Q4: 3,659 shares; 2025Q1: 3,974 shares; 2025Q2: 3,874 shares; 2025Q3: 3,874 shares; 2025Q4: 3,874 shares; 2026Q1: 3,874 shares; 2026Q2: 3,013 shares 3,013$1.75M0.2%-861Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,910 shares; 2024Q4: 11,910 shares; 2025Q1: 11,910 shares; 2025Q2: 11,910 shares; 2025Q3: 11,910 shares; 2025Q4: 11,910 shares; 2026Q1: 11,910 shares; 2026Q2: 11,910 shares 11,910$1.73M0.2%0Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,383 shares; 2024Q4: 8,958 shares; 2025Q1: 8,823 shares; 2025Q2: 8,038 shares; 2025Q3: 6,368 shares; 2025Q4: 6,168 shares; 2026Q1: 5,375 shares; 2026Q2: 4,875 shares 4,875$1.71M0.2%-500Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,229 shares; 2024Q4: 1,229 shares; 2025Q1: 1,229 shares; 2025Q2: 10,491 shares; 2025Q3: 16,222 shares; 2025Q4: 19,283 shares; 2026Q1: 1,230 shares; 2026Q2: 1,229 shares 1,229$1.47M0.17%-1Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,905 shares; 2024Q4: 27,794 shares; 2025Q1: 26,819 shares; 2025Q2: 23,269 shares; 2025Q3: 19,350 shares; 2025Q4: 18,825 shares; 2026Q1: 18,050 shares; 2026Q2: 17,250 shares 17,250$1.3M0.15%-800Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,134 shares; 2024Q4: 3,194 shares; 2025Q1: 3,164 shares; 2025Q2: 3,164 shares; 2025Q3: 3,164 shares; 2025Q4: 3,164 shares; 2026Q1: 3,164 shares; 2026Q2: 3,030 shares 3,030$1.27M0.15%-134Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,844 shares; 2024Q4: 1,972 shares; 2025Q1: 1,813 shares; 2025Q2: 1,813 shares; 2025Q3: 1,813 shares; 2025Q4: 3,797 shares; 2026Q1: 1,583 shares; 2026Q2: 1,601 shares 1,601$1.2M0.14%+18Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,406 shares; 2026Q2: 3,379 shares 3,379$1.02M0.12%-27Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 194,435 shares; 2024Q4: 196,324 shares; 2025Q1: 178,422 shares; 2025Q2: 165,535 shares; 2025Q3: 161,258 shares; 2025Q4: 148,984 shares; 2026Q1: 12,435 shares; 2026Q2: 10,295 shares 10,295$950K0.11%-2,140Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,000 shares; 2024Q4: 8,000 shares; 2025Q1: 8,000 shares; 2025Q2: 8,000 shares; 2025Q3: 8,000 shares; 2025Q4: 8,000 shares; 2026Q1: 8,000 shares; 2026Q2: 8,000 shares 8,000$938K0.11%0Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,475 shares; 2024Q4: 12,475 shares; 2025Q1: 12,475 shares; 2025Q2: 13,359 shares; 2025Q3: 12,475 shares; 2025Q4: 12,475 shares; 2026Q1: 12,475 shares; 2026Q2: 12,475 shares 12,475$853K0.1%0Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 29,303 shares; 2025Q1: 29,701 shares; 2025Q2: 28,915 shares; 2025Q3: 28,278 shares; 2025Q4: not reported; 2026Q1: 29,166 shares; 2026Q2: 2,343 shares 2,343$687K0.08%-26,823Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,090 shares; 2024Q4: 2,090 shares; 2025Q1: 2,090 shares; 2025Q2: 2,091 shares; 2025Q3: 2,090 shares; 2025Q4: 2,159 shares; 2026Q1: 2,159 shares; 2026Q2: 2,159 shares 2,159$649K0.07%0Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,776 shares; 2024Q4: 3,776 shares; 2025Q1: 3,776 shares; 2025Q2: 3,776 shares; 2025Q3: 3,776 shares; 2025Q4: 3,776 shares; 2026Q1: 3,776 shares; 2026Q2: 2,000 shares 2,000$596K0.07%-1,776Timeline
VRTVERTIV HOLDINGS 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: not reported; 2025Q4: 1,632 shares; 2026Q1: 1,632 shares; 2026Q2: 1,632 shares 1,632$546K0.06%0Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,560 shares; 2024Q4: 2,560 shares; 2025Q1: 2,560 shares; 2025Q2: 2,560 shares; 2025Q3: 2,560 shares; 2025Q4: 2,560 shares; 2026Q1: 2,560 shares; 2026Q2: 2,560 shares 2,560$545K0.06%0Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,740 shares; 2024Q4: 4,740 shares; 2025Q1: 4,740 shares; 2025Q2: 5,465 shares; 2025Q3: 4,740 shares; 2025Q4: 4,855 shares; 2026Q1: 4,855 shares; 2026Q2: 4,855 shares 4,855$469K0.05%0Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,450 shares; 2024Q4: 3,450 shares; 2025Q1: 3,450 shares; 2025Q2: 3,450 shares; 2025Q3: 3,450 shares; 2025Q4: 3,450 shares; 2026Q1: 3,450 shares; 2026Q2: 4,230 shares 4,230$400K0.05%+780Timeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,350 shares; 2025Q1: 7,350 shares; 2025Q2: 7,350 shares; 2025Q3: 7,350 shares; 2025Q4: 7,350 shares; 2026Q1: 7,350 shares; 2026Q2: 7,350 shares 7,350$383K0.04%0Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 207,222 shares; 2024Q4: 199,462 shares; 2025Q1: 110,435 shares; 2025Q2: 109,126 shares; 2025Q3: 10,492 shares; 2025Q4: 10,345 shares; 2026Q1: 5,354 shares; 2026Q2: 2,248 shares 2,248$377K0.04%-3,106Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,825 shares; 2024Q4: 11,575 shares; 2025Q1: 11,575 shares; 2025Q2: 11,575 shares; 2025Q3: 11,575 shares; 2025Q4: 11,575 shares; 2026Q1: 11,575 shares; 2026Q2: 11,575 shares 11,575$308K0.04%0Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,000 shares; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares; 2026Q1: 4,000 shares; 2026Q2: 4,000 shares 4,000$283K0.03%0Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,547 shares; 2024Q4: 76,945 shares; 2025Q1: 32,306 shares; 2025Q2: 31,796 shares; 2025Q3: 5,550 shares; 2025Q4: 5,550 shares; 2026Q1: 806 shares; 2026Q2: 806 shares 806$278K0.03%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,734 shares; 2024Q4: 1,126 shares; 2025Q1: 1,126 shares; 2025Q2: 1,126 shares; 2025Q3: 1,126 shares; 2025Q4: 1,126 shares; 2026Q1: 1,126 shares; 2026Q2: 230 shares 230$276K0.03%-896Timeline
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: 500 shares; 2025Q3: 500 shares; 2025Q4: 500 shares; 2026Q1: 500 shares; 2026Q2: 500 shares 500$250K0.03%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 801 shares; 2025Q3: 754 shares; 2025Q4: 758 shares; 2026Q1: 761 shares; 2026Q2: 764 shares 764$250K0.03%+3Timeline
AXONAXON ENTERPRISE 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: 433 shares 433$243K0.03%newTimeline
QQQINVESCO QQQ 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: not reported; 2026Q2: 320 shares 320$236K0.03%newTimeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
INTUINTUIT44,601$19.3Mshares
VGVENTURE GLOBAL INC722,146$11.4Mshares
MKLMARKEL GROUP INC3,670$7.02Mshares
SPSCSPS COMM INC89,538$4.98Mshares
LHXL3HARRIS TECHNOLOGIES INC3,532$1.22Mshares
ENTGENTEGRIS INC7,076$830Kshares
ADPAUTOMATIC DATA PROCESSING IN3,927$798Kshares
PAYXPAYCHEX INC7,887$727Kshares
AVTRAVANTOR INC86,908$681Kshares
CSCOCISCO SYS INC8,500$660Kshares
JNJJOHNSON & JOHNSON1,600$391Kshares
HDHOME DEPOT INC794$261Kshares

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 0001104659-26-083830 base2026-07-15acceptance time not in the bulk data set