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Trust Co of Kansas

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13F filer, CIK 1803988, WICHITA, KS

Trust Co of Kansas reported $194,954,000 across 59 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-22. Its ten largest share positions make up 67.01% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001803988-26-000003

Period
2026-06-30
Reported value
$195M
Holdings
59
Top 10 weight
67.01%
New
7
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BKNGadded+28,980$5.17M
NOWadded+26,059$2.59M
METAadded+3,205$1.81M
Vadded+2,520$865K
MSFTadded+986$368K

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
TCHPreduced-62,600-$3.14M
TSMreduced-5,390-$2.57M
NKEexited-42,997-$2.27M
BRK-Breduced-2,650-$1.33M
GOOGLreduced-2,147-$767K

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 0001803988-26-000003, largest first. % of portfolio is the value over $194,954,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TCHPT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 688,067 shares; 2024Q4: 765,859 shares; 2025Q1: 833,548 shares; 2025Q2: 935,625 shares; 2025Q3: 1,011,284 shares; 2025Q4: 1,029,118 shares; 2026Q1: 895,598 shares; 2026Q2: 832,998 shares 832,998$41.7M21.4%-62,600Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,763 shares; 2024Q4: 30,030 shares; 2025Q1: 28,994 shares; 2025Q2: 31,089 shares; 2025Q3: 30,821 shares; 2025Q4: 40,294 shares; 2026Q1: 35,161 shares; 2026Q2: 29,771 shares 29,771$14.2M7.29%-5,390Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,653 shares; 2024Q4: 50,035 shares; 2025Q1: 45,196 shares; 2025Q2: 49,688 shares; 2025Q3: 48,985 shares; 2025Q4: 45,289 shares; 2026Q1: 38,851 shares; 2026Q2: 36,704 shares 36,704$13.1M6.73%-2,147Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,480 shares; 2025Q2: 7,654 shares; 2025Q3: 7,567 shares; 2025Q4: 7,503 shares; 2026Q1: 6,470 shares; 2026Q2: 6,156 shares 6,156$12.2M6.28%-314Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,821 shares; 2024Q4: 27,599 shares; 2025Q1: 26,922 shares; 2025Q2: 25,090 shares; 2025Q3: 25,054 shares; 2025Q4: 24,967 shares; 2026Q1: 22,189 shares; 2026Q2: 19,539 shares 19,539$9.78M5.02%-2,650Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,624 shares; 2024Q4: 24,458 shares; 2025Q1: 23,310 shares; 2025Q2: 24,113 shares; 2025Q3: 24,068 shares; 2025Q4: 24,194 shares; 2026Q1: 21,589 shares; 2026Q2: 22,575 shares 22,575$8.42M4.32%+986Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,143 shares; 2024Q4: 67,318 shares; 2025Q1: 61,287 shares; 2025Q2: 58,685 shares; 2025Q3: 53,500 shares; 2025Q4: 53,630 shares; 2026Q1: 46,625 shares; 2026Q2: 44,374 shares 44,374$8.42M4.32%-2,251Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,455 shares; 2024Q4: 72,870 shares; 2025Q1: 72,395 shares; 2025Q2: 71,842 shares; 2025Q3: 72,064 shares; 2025Q4: 69,717 shares; 2026Q1: 59,868 shares; 2026Q2: 56,408 shares 56,408$7.71M3.96%-3,460Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,761 shares; 2024Q4: 44,723 shares; 2025Q1: 44,659 shares; 2025Q2: 39,236 shares; 2025Q3: 38,658 shares; 2025Q4: 38,860 shares; 2026Q1: 32,421 shares; 2026Q2: 32,032 shares 32,032$7.63M3.92%-389Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,793 shares; 2024Q4: 42,655 shares; 2025Q1: 43,114 shares; 2025Q2: 42,733 shares; 2025Q3: 78,578 shares; 2025Q4: 70,164 shares; 2026Q1: 60,523 shares; 2026Q2: 57,331 shares 57,331$7.37M3.78%-3,192Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,213 shares; 2024Q4: 19,259 shares; 2025Q1: 18,915 shares; 2025Q2: 18,763 shares; 2025Q3: 18,734 shares; 2025Q4: 18,579 shares; 2026Q1: 16,001 shares; 2026Q2: 18,521 shares 18,521$6.35M3.26%+2,520Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,821 shares; 2024Q4: 14,699 shares; 2025Q1: 14,676 shares; 2025Q2: 14,173 shares; 2025Q3: 14,817 shares; 2025Q4: 14,727 shares; 2026Q1: 12,808 shares; 2026Q2: 12,172 shares 12,172$6.2M3.18%-636Timeline
DEDEERE & 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: 9,286 shares; 2025Q4: 10,879 shares; 2026Q1: 9,374 shares; 2026Q2: 8,720 shares 8,720$5.53M2.84%-654Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,037 shares; 2024Q4: 1,017 shares; 2025Q1: 999 shares; 2025Q2: 1,062 shares; 2025Q3: 1,057 shares; 2025Q4: 1,066 shares; 2026Q1: 918 shares; 2026Q2: 29,898 shares 29,898$5.33M2.73%+28,980Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,829 shares; 2024Q4: 42,190 shares; 2025Q1: 40,831 shares; 2025Q2: 40,399 shares; 2025Q3: 19,105 shares; 2025Q4: 19,096 shares; 2026Q1: 17,954 shares; 2026Q2: 17,701 shares 17,701$5.12M2.63%-253Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,988 shares; 2024Q4: 26,618 shares; 2025Q1: 26,262 shares; 2025Q2: 25,060 shares; 2025Q3: 14,123 shares; 2025Q4: 23,053 shares; 2026Q1: 19,708 shares; 2026Q2: 19,359 shares 19,359$4.27M2.19%-349Timeline
NOWSERVICENOW 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: 4,209 shares; 2025Q4: 29,932 shares; 2026Q1: 16,543 shares; 2026Q2: 42,602 shares 42,602$4.23M2.17%+26,059Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,537 shares; 2024Q4: 49,019 shares; 2025Q1: 49,372 shares; 2025Q2: 41,972 shares; 2025Q3: 44,887 shares; 2025Q4: 52,066 shares; 2026Q1: 45,087 shares; 2026Q2: 42,936 shares 42,936$4.13M2.12%-2,151Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,476 shares; 2025Q3: 6,109 shares; 2025Q4: 8,959 shares; 2026Q1: 3,752 shares; 2026Q2: 6,957 shares 6,957$3.92M2.01%+3,205Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 3 shares; 2026Q2: 3 shares 3$2.25M1.15%0Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,405 shares; 2024Q4: 15,311 shares; 2025Q1: 15,311 shares; 2025Q2: 15,311 shares; 2025Q3: 15,311 shares; 2025Q4: 15,322 shares; 2026Q1: 15,311 shares; 2026Q2: 14,636 shares 14,636$1.34M0.69%-675Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,816 shares; 2024Q4: 2,646 shares; 2025Q1: 2,631 shares; 2025Q2: 2,631 shares; 2025Q3: 2,631 shares; 2025Q4: 2,236 shares; 2026Q1: 2,002 shares; 2026Q2: 1,827 shares 1,827$1.32M0.68%-175Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,200 shares; 2024Q4: 1,185 shares; 2025Q1: 1,185 shares; 2025Q2: 1,185 shares; 2025Q3: 1,185 shares; 2025Q4: 1,185 shares; 2026Q1: 1,085 shares; 2026Q2: 985 shares 985$1.05M0.54%-100Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,087 shares; 2024Q4: 2,986 shares; 2025Q1: 2,959 shares; 2025Q2: 2,959 shares; 2025Q3: 2,959 shares; 2025Q4: 2,959 shares; 2026Q1: 2,746 shares; 2026Q2: 2,534 shares 2,534$947K0.49%-212Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 466 shares; 2024Q4: 951 shares; 2025Q1: 1,368 shares; 2025Q2: 1,459 shares; 2025Q3: 1,370 shares; 2025Q4: 1,370 shares; 2026Q1: 1,068 shares; 2026Q2: 1,066 shares 1,066$785K0.4%-2Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 746 shares; 2025Q1: 746 shares; 2025Q2: 746 shares; 2025Q3: 746 shares; 2025Q4: 746 shares; 2026Q1: 680 shares; 2026Q2: 640 shares 640$752K0.39%-40Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,470 shares; 2024Q4: 4,734 shares; 2025Q1: 4,734 shares; 2025Q2: 5,034 shares; 2025Q3: 5,403 shares; 2025Q4: 5,403 shares; 2026Q1: 5,565 shares; 2026Q2: 5,225 shares 5,225$592K0.3%-340Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,950 shares; 2024Q4: 3,837 shares; 2025Q1: 3,837 shares; 2025Q2: 3,837 shares; 2025Q3: 4,574 shares; 2025Q4: 3,837 shares; 2026Q1: 3,837 shares; 2026Q2: 3,956 shares 3,956$580K0.3%+119Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,542 shares; 2024Q4: 2,939 shares; 2025Q1: 2,905 shares; 2025Q2: 4,101 shares; 2025Q3: 4,235 shares; 2025Q4: 4,201 shares; 2026Q1: 4,201 shares; 2026Q2: 3,951 shares 3,951$535K0.27%-250Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,178 shares; 2024Q4: 2,111 shares; 2025Q1: 2,411 shares; 2025Q2: 2,111 shares; 2025Q3: 2,111 shares; 2025Q4: 2,111 shares; 2026Q1: 1,786 shares; 2026Q2: 2,008 shares 2,008$505K0.26%+222Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,564 shares; 2024Q4: 1,536 shares; 2025Q1: 1,536 shares; 2025Q2: 1,536 shares; 2025Q3: 1,536 shares; 2025Q4: 1,536 shares; 2026Q1: 1,536 shares; 2026Q2: 1,786 shares 1,786$486K0.25%+250Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,812 shares; 2024Q4: 1,812 shares; 2025Q1: 1,812 shares; 2025Q2: 1,629 shares; 2025Q3: 1,629 shares; 2025Q4: 1,263 shares; 2026Q1: 1,263 shares; 2026Q2: 1,363 shares 1,363$482K0.25%+100Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,486 shares; 2024Q4: 5,486 shares; 2025Q1: 3,926 shares; 2025Q2: 3,726 shares; 2025Q3: 3,846 shares; 2025Q4: 3,726 shares; 2026Q1: 3,726 shares; 2026Q2: 5,059 shares 5,059$437K0.22%+1,333Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,286 shares; 2024Q4: 1,250 shares; 2025Q1: 1,250 shares; 2025Q2: 1,250 shares; 2025Q3: 1,250 shares; 2025Q4: 1,250 shares; 2026Q1: 1,200 shares; 2026Q2: 1,150 shares 1,150$416K0.21%-50Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,160 shares; 2024Q4: 1,110 shares; 2025Q1: not reported; 2025Q2: 1,085 shares; 2025Q3: 1,085 shares; 2025Q4: 1,060 shares; 2026Q1: 1,060 shares; 2026Q2: 1,060 shares 1,060$400K0.21%0Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,575 shares; 2024Q4: 1,575 shares; 2025Q1: 1,575 shares; 2025Q2: 1,575 shares; 2025Q3: 1,575 shares; 2025Q4: 1,575 shares; 2026Q1: 1,575 shares; 2026Q2: 1,575 shares 1,575$382K0.2%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,817 shares; 2024Q4: 4,265 shares; 2025Q1: 360 shares; 2025Q2: 360 shares; 2025Q3: 394 shares; 2025Q4: 389 shares; 2026Q1: 376 shares; 2026Q2: 396 shares 396$370K0.19%+20Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,022 shares; 2024Q4: 2,183 shares; 2025Q1: 2,183 shares; 2025Q2: 2,183 shares; 2025Q3: 2,183 shares; 2025Q4: 2,183 shares; 2026Q1: 2,183 shares; 2026Q2: 1,933 shares 1,933$368K0.19%-250Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,230 shares; 2025Q3: 3,230 shares; 2025Q4: 3,230 shares; 2026Q1: 3,417 shares; 2026Q2: 2,930 shares 2,930$344K0.18%-487Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,046 shares; 2024Q4: 2,022 shares; 2025Q1: 2,022 shares; 2025Q2: 2,022 shares; 2025Q3: 2,022 shares; 2025Q4: 2,022 shares; 2026Q1: 2,022 shares; 2026Q2: 2,072 shares 2,072$343K0.18%+50Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares; 2026Q2: 2,000 shares 2,000$326K0.17%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 420 shares; 2024Q4: 420 shares; 2025Q1: 418 shares; 2025Q2: 418 shares; 2025Q3: 418 shares; 2025Q4: 418 shares; 2026Q1: 418 shares; 2026Q2: 418 shares 418$312K0.16%0Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 723 shares; 2024Q4: 722 shares; 2025Q1: not reported; 2025Q2: 722 shares; 2025Q3: 722 shares; 2025Q4: 715 shares; 2026Q1: 715 shares; 2026Q2: 715 shares 715$305K0.16%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,083 shares; 2024Q4: 1,796 shares; 2025Q1: 1,928 shares; 2025Q2: 2,391 shares; 2025Q3: 2,650 shares; 2025Q4: 1,951 shares; 2026Q1: 1,844 shares; 2026Q2: 1,484 shares 1,484$297K0.15%-360Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,007 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 949 shares 949$283K0.15%newTimeline
INTCINTEL 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: 1,868 shares 1,868$261K0.13%newTimeline
MAMASTERCARD INCORPORATEDQuarterly 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: 505 shares 505$259K0.13%newTimeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,177 shares; 2024Q4: 1,318 shares; 2025Q1: 1,318 shares; 2025Q2: 1,318 shares; 2025Q3: 1,318 shares; 2025Q4: 931 shares; 2026Q1: 931 shares; 2026Q2: 716 shares 716$253K0.13%-215Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,167 shares; 2024Q4: 1,137 shares; 2025Q1: 1,137 shares; 2025Q2: 1,137 shares; 2025Q3: 1,137 shares; 2025Q4: 1,137 shares; 2026Q1: 1,137 shares; 2026Q2: 1,137 shares 1,137$251K0.13%0Timeline
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: 1,214 shares; 2026Q2: 1,425 shares 1,425$241K0.12%+211Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 899 shares; 2025Q1: 899 shares; 2025Q2: 899 shares; 2025Q3: 899 shares; 2025Q4: 899 shares; 2026Q1: 899 shares; 2026Q2: 724 shares 724$237K0.12%-175Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,000 shares 1,000$233K0.12%newTimeline
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: not reported; 2026Q2: 299 shares 299$224K0.11%newTimeline
IGMISHARES 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: 1,340 shares 1,340$219K0.11%newTimeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,913 shares; 2024Q4: 2,666 shares; 2025Q1: 2,166 shares; 2025Q2: 1,911 shares; 2025Q3: 1,931 shares; 2025Q4: 1,931 shares; 2026Q1: 1,931 shares; 2026Q2: 1,431 shares 1,431$210K0.11%-500Timeline
NGLNGL ENERGY PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,000 shares; 2024Q4: 13,000 shares; 2025Q1: 13,000 shares; 2025Q2: 13,000 shares; 2025Q3: 13,000 shares; 2025Q4: 13,000 shares; 2026Q1: 13,000 shares; 2026Q2: 13,000 shares 13,000$207K0.11%0Timeline
JNJJOHNSON & JOHNSONQuarterly 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: 807 shares 807$205K0.11%newTimeline
SRESEMPRAQuarterly 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: 2,200 shares; 2026Q2: 2,200 shares 2,200$204K0.1%0Timeline
HUMAHUMACYTE 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: 16,000 shares; 2025Q4: 20,000 shares; 2026Q1: 24,000 shares; 2026Q2: 24,000 shares 24,000$19K0.01%0Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
NKENIKE INC42,997$2.27Mshares
IBDSISHARES TR15,015$364Kshares
IBDRISHARES TR13,576$329Kshares
EMREMERSON ELEC CO1,748$229Kshares

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 0001803988-26-000003 base2026-07-22acceptance 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 0001803988-26-000003 Quarter ended 2026-06-302026-07-22acceptance time not in the bulk data set
13F-HR 0001803988-26-000002 Quarter ended 2026-03-312026-05-06acceptance time not in the bulk data set
13F-HR 0001803988-26-000001 Quarter ended 2025-12-312026-02-11acceptance time not in the bulk data set
13F-HR 0001803988-25-000007 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0001803988-25-000003 Quarter ended 2025-06-302025-07-21acceptance time not in the bulk data set
13F-HR 0001803988-25-000002 Quarter ended 2025-03-312025-04-23acceptance time not in the bulk data set
13F-HR 0001803988-25-000001 Quarter ended 2024-12-312025-01-15acceptance time not in the bulk data set
13F-HR 0001803988-24-000007 Quarter ended 2024-09-302024-10-08acceptance time not in the bulk data set
13F-HR 0001803988-24-000004 Quarter ended 2024-06-302024-07-23acceptance time not in the bulk data set
13F-HR 0001803988-24-000003 Quarter ended 2024-03-312024-05-01acceptance time not in the bulk data set
13F-HR 0001803988-24-000001 Quarter ended 2023-12-312024-02-01acceptance time not in the bulk data set
13F-HR/A 0001803988-24-000002 Quarter ended 2023-09-302024-02-01acceptance time not in the bulk data set
13F-HR 0001803988-23-000005 Quarter ended 2023-09-302023-11-01acceptance time not in the bulk data set
13F-HR 0001803988-23-000004 Quarter ended 2023-06-302023-08-07acceptance time not in the bulk data set
13F-HR 0001803988-23-000002 Quarter ended 2023-03-312023-05-05acceptance time not in the bulk data set
13F-HR 0001803988-23-000001 Quarter ended 2022-12-312023-02-09acceptance time not in the bulk data set
13F-HR/A 0001803988-22-000005 Quarter ended 2022-09-302022-11-17acceptance time not in the bulk data set
13F-HR 0001803988-22-000004 Quarter ended 2022-09-302022-11-15acceptance time not in the bulk data set
13F-HR 0001803988-22-000003 Quarter ended 2022-06-302022-08-15acceptance time not in the bulk data set
13F-HR 0001803988-22-000002 Quarter ended 2022-03-312022-05-17acceptance time not in the bulk data set
13F-HR 0001803988-22-000001 Quarter ended 2021-12-312022-02-15acceptance time not in the bulk data set
13F-HR 0001803988-21-000004 Quarter ended 2021-09-302021-11-15acceptance time not in the bulk data set
13F-HR 0001803988-21-000003 Quarter ended 2021-06-302021-08-16acceptance time not in the bulk data set
13F-HR 0001803988-21-000002 Quarter ended 2021-03-312021-05-12acceptance time not in the bulk data set
13F-HR 0001803988-21-000001 Quarter ended 2020-12-312021-02-17acceptance time not in the bulk data set
13F-HR 0001803988-20-000004 Quarter ended 2020-09-302020-12-18acceptance time not in the bulk data set
13F-HR 0001803988-20-000003 Quarter ended 2020-06-302020-08-17acceptance time not in the bulk data set
13F-HR 0001803988-20-000002 Quarter ended 2020-03-312020-05-13acceptance time not in the bulk data set
13F-HR 0001803988-20-000001 Quarter ended 2019-12-312020-02-20acceptance time not in the bulk data set