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Trust Co of the South

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13F filer, CIK 2008165, GREENSBORO, NC

Trust Co of the South reported $710,182,379 across 146 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-01. Its ten largest share positions make up 68.55% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002008165-26-000003

Period
2026-06-30
Reported value
$710M
Holdings
146
Top 10 weight
68.55%
New
11
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VUGadded+314,563$27.1M
VOadded+275,354$22.2M
FFBCnew+116,821$3.95M
DFEMadded+79,968$3.25M
IWFadded+16,680$2.07M

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
DFATreduced-36,380-$2.54M
DFSVreduced-42,614-$1.65M
AAPLreduced-2,181-$631K
LLYreduced-305-$366K
MFCexited-8,764-$302K

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 0002008165-26-000003, largest first. % of portfolio is the value over $710,182,379, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,827,593 shares; 2024Q4: 1,807,844 shares; 2025Q1: 1,775,076 shares; 2025Q2: 1,795,383 shares; 2025Q3: 1,779,073 shares; 2025Q4: 1,820,738 shares; 2026Q1: 1,790,490 shares; 2026Q2: 1,754,110 shares 1,754,110$123M17.26%-36,380Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,836,455 shares; 2024Q4: 1,820,188 shares; 2025Q1: 1,798,400 shares; 2025Q2: 1,784,627 shares; 2025Q3: 1,771,785 shares; 2025Q4: 1,762,073 shares; 2026Q1: 1,727,175 shares; 2026Q2: 1,722,466 shares 1,722,466$94.8M13.34%-4,709Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,183,716 shares; 2024Q4: 1,203,586 shares; 2025Q1: 1,259,342 shares; 2025Q2: 1,310,513 shares; 2025Q3: 1,311,123 shares; 2025Q4: 1,289,418 shares; 2026Q1: 1,302,301 shares; 2026Q2: 1,301,185 shares 1,301,185$57.7M8.13%-1,116Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,693 shares; 2024Q4: 51,950 shares; 2025Q1: 49,365 shares; 2025Q2: 56,415 shares; 2025Q3: 56,762 shares; 2025Q4: 67,910 shares; 2026Q1: 71,613 shares; 2026Q2: 72,294 shares 72,294$49.7M6.99%+681Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 310,002 shares; 2024Q4: 389,716 shares; 2025Q1: 778,838 shares; 2025Q2: 988,968 shares; 2025Q3: 1,012,673 shares; 2025Q4: 1,010,777 shares; 2026Q1: 1,012,932 shares; 2026Q2: 1,065,016 shares 1,065,016$39.7M5.59%+52,084Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,053 shares; 2024Q4: 16,852 shares; 2025Q1: 28,537 shares; 2025Q2: 54,149 shares; 2025Q3: 54,874 shares; 2025Q4: 55,781 shares; 2026Q1: 56,748 shares; 2026Q2: 371,311 shares 371,311$32M4.5%+314,563Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,078 shares; 2024Q4: 71,869 shares; 2025Q1: 73,220 shares; 2025Q2: 94,714 shares; 2025Q3: 94,714 shares; 2025Q4: 92,477 shares; 2026Q1: 87,750 shares; 2026Q2: 363,104 shares 363,104$29.3M4.12%+275,354Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,943 shares; 2024Q4: 89,701 shares; 2025Q1: 85,662 shares; 2025Q2: 85,907 shares; 2025Q3: 90,001 shares; 2025Q4: 93,485 shares; 2026Q1: 96,158 shares; 2026Q2: 93,977 shares 93,977$27.2M3.83%-2,181Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,166 shares; 2024Q4: 122,757 shares; 2025Q1: 230,401 shares; 2025Q2: 315,668 shares; 2025Q3: 322,829 shares; 2025Q4: 329,869 shares; 2026Q1: 338,197 shares; 2026Q2: 418,165 shares 418,165$17M2.39%+79,968Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,308 shares; 2024Q4: 50,670 shares; 2025Q1: 54,030 shares; 2025Q2: 63,362 shares; 2025Q3: 63,362 shares; 2025Q4: 58,550 shares; 2026Q1: 55,631 shares; 2026Q2: 56,049 shares 56,049$17M2.39%+418Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 136,888 shares; 2024Q4: 157,769 shares; 2025Q1: 339,990 shares; 2025Q2: 429,256 shares; 2025Q3: 440,344 shares; 2025Q4: 446,272 shares; 2026Q1: 444,932 shares; 2026Q2: 402,318 shares 402,318$15.6M2.2%-42,614Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 160,750 shares; 2024Q4: 184,416 shares; 2025Q1: 218,850 shares; 2025Q2: 284,352 shares; 2025Q3: 284,345 shares; 2025Q4: 271,544 shares; 2026Q1: 216,384 shares; 2026Q2: 218,522 shares 218,522$15.6M2.19%+2,138Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,837 shares; 2024Q4: 29,670 shares; 2025Q1: 38,145 shares; 2025Q2: 66,655 shares; 2025Q3: 66,655 shares; 2025Q4: 65,600 shares; 2026Q1: 58,892 shares; 2026Q2: 62,764 shares 62,764$13.7M1.93%+3,872Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 385,460 shares; 2024Q4: 390,158 shares; 2025Q1: 390,756 shares; 2025Q2: 390,756 shares; 2025Q3: 383,935 shares; 2025Q4: 364,272 shares; 2026Q1: 365,715 shares; 2026Q2: 358,451 shares 358,451$13.2M1.86%-7,264Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,436 shares; 2024Q4: 8,441 shares; 2025Q1: 17,082 shares; 2025Q2: 26,664 shares; 2025Q3: 27,301 shares; 2025Q4: 28,063 shares; 2026Q1: 28,288 shares; 2026Q2: 32,358 shares 32,358$11.8M1.67%+4,070Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,264 shares; 2024Q4: 19,411 shares; 2025Q1: 18,867 shares; 2025Q2: 19,321 shares; 2025Q3: 19,203 shares; 2025Q4: 19,533 shares; 2026Q1: 19,684 shares; 2026Q2: 20,173 shares 20,173$7.52M1.06%+489Timeline
LOBLIVE OAK BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 330,600 shares; 2024Q4: 330,600 shares; 2025Q1: 330,600 shares; 2025Q2: 330,000 shares; 2025Q3: 330,000 shares; 2025Q4: 167,500 shares; 2026Q1: 167,500 shares; 2026Q2: 167,500 shares 167,500$6.84M0.96%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,622 shares; 2024Q4: 11,374 shares; 2025Q1: 11,618 shares; 2025Q2: 12,978 shares; 2025Q3: 12,997 shares; 2025Q4: 13,035 shares; 2026Q1: 13,106 shares; 2026Q2: 13,126 shares 13,126$6.57M0.92%+20Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,699 shares; 2024Q4: 108,794 shares; 2025Q1: 104,148 shares; 2025Q2: 121,727 shares; 2025Q3: 121,727 shares; 2025Q4: 111,752 shares; 2026Q1: 104,345 shares; 2026Q2: 104,479 shares 104,479$6.24M0.88%+134Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,528 shares; 2024Q4: 6,617 shares; 2025Q1: 6,727 shares; 2025Q2: 6,727 shares; 2025Q3: 6,727 shares; 2025Q4: 7,464 shares; 2026Q1: 7,416 shares; 2026Q2: 7,776 shares 7,776$5.82M0.82%+360Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,818 shares; 2024Q4: 25,043 shares; 2025Q1: 25,043 shares; 2025Q2: 25,121 shares; 2025Q3: 25,100 shares; 2025Q4: 26,873 shares; 2026Q1: 26,873 shares; 2026Q2: 26,847 shares 26,847$5.56M0.78%-26Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,713 shares; 2024Q4: 14,741 shares; 2025Q1: 14,768 shares; 2025Q2: 14,165 shares; 2025Q3: 15,421 shares; 2025Q4: 16,320 shares; 2026Q1: 17,195 shares; 2026Q2: 17,293 shares 17,293$4.12M0.58%+98Timeline
FFBC1ST FINL 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: not reported; 2026Q1: not reported; 2026Q2: 116,821 shares 116,821$3.95M0.56%newTimeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,665 shares; 2024Q4: 8,869 shares; 2025Q1: 7,801 shares; 2025Q2: 7,926 shares; 2025Q3: 7,914 shares; 2025Q4: 7,914 shares; 2026Q1: 7,894 shares; 2026Q2: 8,008 shares 8,008$3.82M0.54%+114Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,549 shares; 2024Q4: 31,352 shares; 2025Q1: 10,732 shares; 2025Q2: 10,777 shares; 2025Q3: 4,945 shares; 2025Q4: 4,835 shares; 2026Q1: 4,835 shares; 2026Q2: 4,935 shares 4,935$3.69M0.52%+100Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,637 shares; 2024Q4: 10,554 shares; 2025Q1: 8,752 shares; 2025Q2: 8,752 shares; 2025Q3: 8,800 shares; 2025Q4: 9,061 shares; 2026Q1: 10,113 shares; 2026Q2: 9,613 shares 9,613$3.4M0.48%-500Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,856 shares; 2024Q4: 8,839 shares; 2025Q1: 8,839 shares; 2025Q2: 13,928 shares; 2025Q3: 13,928 shares; 2025Q4: 12,402 shares; 2026Q1: 12,427 shares; 2026Q2: 13,458 shares 13,458$3.27M0.46%+1,031Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,647 shares; 2024Q4: 24,978 shares; 2025Q1: 22,035 shares; 2025Q2: 22,127 shares; 2025Q3: 22,877 shares; 2025Q4: 27,915 shares; 2026Q1: 27,642 shares; 2026Q2: 27,071 shares 27,071$3.07M0.43%-571Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,180 shares; 2024Q4: 5,564 shares; 2025Q1: 5,564 shares; 2025Q2: 5,564 shares; 2025Q3: 5,560 shares; 2025Q4: 5,560 shares; 2026Q1: 5,560 shares; 2026Q2: 22,240 shares 22,240$2.76M0.39%+16,680Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,880 shares; 2024Q4: 3,880 shares; 2025Q1: 4,016 shares; 2025Q2: 4,082 shares; 2025Q3: 4,075 shares; 2025Q4: 6,508 shares; 2026Q1: 6,478 shares; 2026Q2: 7,005 shares 7,005$2.65M0.37%+527Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,486 shares; 2024Q4: 5,711 shares; 2025Q1: 6,293 shares; 2025Q2: 6,232 shares; 2025Q3: 6,372 shares; 2025Q4: 7,575 shares; 2026Q1: 7,706 shares; 2026Q2: 7,701 shares 7,701$2.52M0.35%-5Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,202 shares; 2024Q4: 9,672 shares; 2025Q1: 9,872 shares; 2025Q2: 9,894 shares; 2025Q3: 9,938 shares; 2025Q4: 9,370 shares; 2026Q1: 9,222 shares; 2026Q2: 9,143 shares 9,143$2.32M0.33%-79Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,729 shares; 2024Q4: 5,045 shares; 2025Q1: 4,519 shares; 2025Q2: 5,417 shares; 2025Q3: 5,386 shares; 2025Q4: 5,386 shares; 2026Q1: 5,451 shares; 2026Q2: 6,480 shares 6,480$2.32M0.33%+1,029Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,660 shares; 2024Q4: 6,660 shares; 2025Q1: 6,760 shares; 2025Q2: 6,497 shares; 2025Q3: 10,626 shares; 2025Q4: 8,781 shares; 2026Q1: 11,652 shares; 2026Q2: 11,292 shares 11,292$2.26M0.32%-360Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,235 shares; 2024Q4: 7,329 shares; 2025Q1: 6,890 shares; 2025Q2: 6,910 shares; 2025Q3: 6,944 shares; 2025Q4: 7,029 shares; 2026Q1: 6,936 shares; 2026Q2: 6,557 shares 6,557$2.25M0.32%-379Timeline
KLACKLA 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: 698 shares; 2026Q2: 6,980 shares 6,980$2.11M0.3%+6,282Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,534 shares; 2024Q4: 5,534 shares; 2025Q1: 5,676 shares; 2025Q2: 5,978 shares; 2025Q3: 6,664 shares; 2025Q4: 8,147 shares; 2026Q1: 8,322 shares; 2026Q2: 8,322 shares 8,322$2.09M0.29%0Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 400 shares; 2024Q4: 947 shares; 2025Q1: 947 shares; 2025Q2: 947 shares; 2025Q3: 947 shares; 2025Q4: 947 shares; 2026Q1: 947 shares; 2026Q2: 947 shares 947$1.97M0.28%0Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,140 shares; 2024Q4: 10,047 shares; 2025Q1: 10,190 shares; 2025Q2: 7,551 shares; 2025Q3: 7,773 shares; 2025Q4: 15,397 shares; 2026Q1: 16,093 shares; 2026Q2: 15,003 shares 15,003$1.9M0.27%-1,090Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,048 shares; 2024Q4: 6,048 shares; 2025Q1: 6,160 shares; 2025Q2: 6,193 shares; 2025Q3: 5,806 shares; 2025Q4: 5,545 shares; 2026Q1: 8,681 shares; 2026Q2: 7,958 shares 7,958$1.75M0.25%-723Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,035 shares; 2024Q4: 21,035 shares; 2025Q1: 21,035 shares; 2025Q2: 21,035 shares; 2025Q3: 21,035 shares; 2025Q4: 21,035 shares; 2026Q1: 21,035 shares; 2026Q2: 21,035 shares 21,035$1.73M0.24%0Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,900 shares; 2024Q4: 26,747 shares; 2025Q1: 26,728 shares; 2025Q2: 26,728 shares; 2025Q3: 25,600 shares; 2025Q4: 32,136 shares; 2026Q1: 32,290 shares; 2026Q2: 31,844 shares 31,844$1.59M0.22%-446Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,852 shares; 2024Q4: 3,713 shares; 2025Q1: 3,749 shares; 2025Q2: 3,775 shares; 2025Q3: 4,237 shares; 2025Q4: 4,497 shares; 2026Q1: 4,522 shares; 2026Q2: 4,484 shares 4,484$1.58M0.22%-38Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,280 shares; 2024Q4: 14,280 shares; 2025Q1: 14,357 shares; 2025Q2: 14,086 shares; 2025Q3: 9,486 shares; 2025Q4: 10,366 shares; 2026Q1: 11,826 shares; 2026Q2: 11,509 shares 11,509$1.57M0.22%-317Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,078 shares; 2024Q4: 6,078 shares; 2025Q1: 6,078 shares; 2025Q2: 6,078 shares; 2025Q3: 6,000 shares; 2025Q4: 6,000 shares; 2026Q1: 6,000 shares; 2026Q2: 6,000 shares 6,000$1.45M0.2%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,256 shares; 2024Q4: 7,256 shares; 2025Q1: 7,576 shares; 2025Q2: 7,871 shares; 2025Q3: 8,924 shares; 2025Q4: 9,985 shares; 2026Q1: 10,509 shares; 2026Q2: 9,794 shares 9,794$1.44M0.2%-715Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,368 shares; 2024Q4: 3,368 shares; 2025Q1: 3,439 shares; 2025Q2: 3,523 shares; 2025Q3: 3,513 shares; 2025Q4: 3,583 shares; 2026Q1: 3,583 shares; 2026Q2: 3,583 shares 3,583$1.42M0.2%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,963 shares; 2024Q4: 1,841 shares; 2025Q1: 1,836 shares; 2025Q2: 1,836 shares; 2025Q3: 1,850 shares; 2025Q4: 2,303 shares; 2026Q1: 2,220 shares; 2026Q2: 2,409 shares 2,409$1.36M0.19%+189Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,503 shares; 2024Q4: 11,813 shares; 2025Q1: 11,973 shares; 2025Q2: 11,813 shares; 2025Q3: 12,442 shares; 2025Q4: 11,916 shares; 2026Q1: 24,624 shares; 2026Q2: 23,524 shares 23,524$1.34M0.19%-1,100Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,264 shares; 2024Q4: 25,870 shares; 2025Q1: 25,907 shares; 2025Q2: 25,733 shares; 2025Q3: 11,717 shares; 2025Q4: 10,338 shares; 2026Q1: 10,563 shares; 2026Q2: 10,430 shares 10,430$1.34M0.19%-133Timeline
NCNONCINO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 131,722 shares; 2024Q4: 131,722 shares; 2025Q1: 131,722 shares; 2025Q2: 131,722 shares; 2025Q3: 131,722 shares; 2025Q4: 77,722 shares; 2026Q1: 77,722 shares; 2026Q2: 77,722 shares 77,722$1.27M0.18%0Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,933 shares; 2024Q4: 1,731 shares; 2025Q1: 1,740 shares; 2025Q2: 1,815 shares; 2025Q3: 2,148 shares; 2025Q4: 1,960 shares; 2026Q1: 5,327 shares; 2026Q2: 5,327 shares 5,327$1.19M0.17%0Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,909 shares; 2024Q4: 5,909 shares; 2025Q1: 5,936 shares; 2025Q2: 5,936 shares; 2025Q3: 3,005 shares; 2025Q4: 2,930 shares; 2026Q1: 3,117 shares; 2026Q2: 2,930 shares 2,930$1.09M0.15%-187Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 620 shares; 2024Q4: 620 shares; 2025Q1: 895 shares; 2025Q2: 895 shares; 2025Q3: 1,086 shares; 2025Q4: 796 shares; 2026Q1: 1,167 shares; 2026Q2: 862 shares 862$1.03M0.15%-305Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,590 shares; 2024Q4: 16,248 shares; 2025Q1: 16,029 shares; 2025Q2: 14,076 shares; 2025Q3: 14,076 shares; 2025Q4: 13,778 shares; 2026Q1: 18,161 shares; 2026Q2: 18,161 shares 18,161$1.02M0.14%0Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,603 shares; 2025Q3: 1,603 shares; 2025Q4: 1,721 shares; 2026Q1: 1,721 shares; 2026Q2: 1,746 shares 1,746$1.01M0.14%+25Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,513 shares; 2024Q4: 6,078 shares; 2025Q1: 6,078 shares; 2025Q2: 8,548 shares; 2025Q3: 9,016 shares; 2025Q4: 9,016 shares; 2026Q1: 9,016 shares; 2026Q2: 11,997 shares 11,997$994K0.14%+2,981Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,023 shares; 2024Q4: 6,023 shares; 2025Q1: 6,023 shares; 2025Q2: 6,023 shares; 2025Q3: 5,545 shares; 2025Q4: 7,083 shares; 2026Q1: 6,543 shares; 2026Q2: 7,163 shares 7,163$985K0.14%+620Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,285 shares; 2024Q4: 5,456 shares; 2025Q1: 5,527 shares; 2025Q2: 5,779 shares; 2025Q3: 7,429 shares; 2025Q4: 12,503 shares; 2026Q1: 14,107 shares; 2026Q2: 11,753 shares 11,753$955K0.13%-2,354Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,599 shares; 2024Q4: 2,517 shares; 2025Q1: 2,600 shares; 2025Q2: 2,608 shares; 2025Q3: 2,723 shares; 2025Q4: 3,606 shares; 2026Q1: 3,952 shares; 2026Q2: 3,488 shares 3,488$943K0.13%-464Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,182 shares; 2024Q4: 8,355 shares; 2025Q1: 8,355 shares; 2025Q2: 8,270 shares; 2025Q3: 8,270 shares; 2025Q4: 8,270 shares; 2026Q1: 8,270 shares; 2026Q2: 8,817 shares 8,817$916K0.13%+547Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 578 shares; 2024Q4: 526 shares; 2025Q1: 601 shares; 2025Q2: 641 shares; 2025Q3: 1,541 shares; 2025Q4: 737 shares; 2026Q1: 961 shares; 2026Q2: 961 shares 961$899K0.13%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 907 shares; 2024Q4: 720 shares; 2025Q1: 821 shares; 2025Q2: 846 shares; 2025Q3: 854 shares; 2025Q4: 834 shares; 2026Q1: 1,488 shares; 2026Q2: 1,656 shares 1,656$851K0.12%+168Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,114 shares; 2024Q4: 2,736 shares; 2025Q1: 2,114 shares; 2025Q2: 2,348 shares; 2025Q3: 2,688 shares; 2025Q4: 2,284 shares; 2026Q1: 6,210 shares; 2026Q2: 5,731 shares 5,731$840K0.12%-479Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,004 shares; 2024Q4: 5,004 shares; 2025Q1: 5,243 shares; 2025Q2: 5,270 shares; 2025Q3: 2,437 shares; 2025Q4: 2,069 shares; 2026Q1: 3,231 shares; 2026Q2: 2,981 shares 2,981$838K0.12%-250Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,161 shares; 2024Q4: 8,687 shares; 2025Q1: 8,988 shares; 2025Q2: 9,456 shares; 2025Q3: 9,892 shares; 2025Q4: 10,650 shares; 2026Q1: 9,439 shares; 2026Q2: 8,914 shares 8,914$809K0.11%-525Timeline
EEMSISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,395 shares; 2024Q4: 10,395 shares; 2025Q1: 10,395 shares; 2025Q2: 10,395 shares; 2025Q3: 10,395 shares; 2025Q4: 10,395 shares; 2026Q1: 10,395 shares; 2026Q2: 10,395 shares 10,395$789K0.11%0Timeline
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: 3,000 shares; 2025Q4: 3,000 shares; 2026Q1: 3,000 shares; 2026Q2: 3,000 shares 3,000$766K0.11%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,586 shares; 2024Q4: 2,382 shares; 2025Q1: 2,413 shares; 2025Q2: 2,489 shares; 2025Q3: 2,190 shares; 2025Q4: 1,744 shares; 2026Q1: 1,744 shares; 2026Q2: 1,767 shares 1,767$734K0.1%+23Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,197 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,342 shares; 2025Q4: 791 shares; 2026Q1: 824 shares; 2026Q2: 1,007 shares 1,007$728K0.1%+183Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,117 shares; 2024Q4: 4,117 shares; 2025Q1: 4,117 shares; 2025Q2: 4,117 shares; 2025Q3: 4,117 shares; 2025Q4: 4,117 shares; 2026Q1: 4,117 shares; 2026Q2: 4,117 shares 4,117$698K0.1%0Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,030 shares; 2024Q4: 3,030 shares; 2025Q1: 3,075 shares; 2025Q2: 3,116 shares; 2025Q3: 3,429 shares; 2025Q4: 3,116 shares; 2026Q1: 3,116 shares; 2026Q2: 3,116 shares 3,116$698K0.1%0Timeline
LINLINDE 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: not reported; 2026Q1: 1,217 shares; 2026Q2: 1,324 shares 1,324$687K0.1%+107Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,122 shares; 2025Q2: 12,650 shares; 2025Q3: 12,650 shares; 2025Q4: 12,650 shares; 2026Q1: 12,650 shares; 2026Q2: 12,650 shares 12,650$683K0.1%0Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,045 shares; 2024Q4: 5,880 shares; 2025Q1: 5,880 shares; 2025Q2: 5,880 shares; 2025Q3: 5,669 shares; 2025Q4: 6,145 shares; 2026Q1: 6,145 shares; 2026Q2: 6,145 shares 6,145$678K0.1%0Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,270 shares; 2024Q4: 4,270 shares; 2025Q1: 4,270 shares; 2025Q2: 4,270 shares; 2025Q3: 4,270 shares; 2025Q4: 4,270 shares; 2026Q1: 4,270 shares; 2026Q2: 4,270 shares 4,270$659K0.09%0Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,210 shares; 2024Q4: 1,210 shares; 2025Q1: 1,210 shares; 2025Q2: 1,210 shares; 2025Q3: 1,210 shares; 2025Q4: 2,225 shares; 2026Q1: 2,225 shares; 2026Q2: 2,225 shares 2,225$647K0.09%0Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,907 shares; 2025Q2: 1,600 shares; 2025Q3: 1,600 shares; 2025Q4: 1,600 shares; 2026Q1: 1,600 shares; 2026Q2: 1,725 shares 1,725$591K0.08%+125Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 698 shares; 2024Q4: 698 shares; 2025Q1: 909 shares; 2025Q2: 909 shares; 2025Q3: 909 shares; 2025Q4: 709 shares; 2026Q1: 709 shares; 2026Q2: 766 shares 766$564K0.08%+57Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,617 shares; 2024Q4: 3,617 shares; 2025Q1: 3,617 shares; 2025Q2: 3,617 shares; 2025Q3: 3,617 shares; 2025Q4: 7,175 shares; 2026Q1: 5,620 shares; 2026Q2: 5,783 shares 5,783$559K0.08%+163Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,870 shares; 2024Q4: 4,870 shares; 2025Q1: 4,870 shares; 2025Q2: 5,097 shares; 2025Q3: 4,941 shares; 2025Q4: 4,941 shares; 2026Q1: 4,928 shares; 2026Q2: 4,558 shares 4,558$543K0.08%-370Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,079 shares; 2024Q4: 6,079 shares; 2025Q1: 6,079 shares; 2025Q2: 6,079 shares; 2025Q3: 6,079 shares; 2025Q4: 6,079 shares; 2026Q1: 6,079 shares; 2026Q2: 6,079 shares 6,079$534K0.08%0Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,067 shares; 2024Q4: 1,094 shares; 2025Q1: 1,095 shares; 2025Q2: 1,268 shares; 2025Q3: 1,151 shares; 2025Q4: 1,477 shares; 2026Q1: 1,527 shares; 2026Q2: 1,477 shares 1,477$523K0.07%-50Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,702 shares; 2024Q4: not reported; 2025Q1: 1,702 shares; 2025Q2: 2,097 shares; 2025Q3: 2,504 shares; 2025Q4: 2,694 shares; 2026Q1: 3,169 shares; 2026Q2: 2,717 shares 2,717$515K0.07%-452Timeline
VVVANGUARD 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: 1,647 shares; 2026Q1: 1,647 shares; 2026Q2: 1,482 shares 1,482$510K0.07%-165Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,427 shares; 2024Q4: 2,427 shares; 2025Q1: 2,457 shares; 2025Q2: 3,095 shares; 2025Q3: 3,109 shares; 2025Q4: 3,082 shares; 2026Q1: 3,053 shares; 2026Q2: 3,363 shares 3,363$509K0.07%+310Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,533 shares; 2025Q2: 5,195 shares; 2025Q3: 5,195 shares; 2025Q4: 5,195 shares; 2026Q1: 5,195 shares; 2026Q2: 5,195 shares 5,195$501K0.07%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,802 shares; 2025Q1: 2,266 shares; 2025Q2: 2,403 shares; 2025Q3: 2,759 shares; 2025Q4: 3,075 shares; 2026Q1: 3,154 shares; 2026Q2: 2,996 shares 2,996$497K0.07%-158Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 635 shares; 2024Q4: 635 shares; 2025Q1: 644 shares; 2025Q2: 635 shares; 2025Q3: 524 shares; 2025Q4: 524 shares; 2026Q1: 521 shares; 2026Q2: 492 shares 492$481K0.07%-29Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,278 shares; 2024Q4: 28,945 shares; 2025Q1: 28,945 shares; 2025Q2: 29,386 shares; 2025Q3: 14,368 shares; 2025Q4: 13,262 shares; 2026Q1: 22,166 shares; 2026Q2: 19,627 shares 19,627$473K0.07%-2,539Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,434 shares; 2024Q4: 3,434 shares; 2025Q1: 3,456 shares; 2025Q2: 3,434 shares; 2025Q3: 3,728 shares; 2025Q4: 4,395 shares; 2026Q1: 5,115 shares; 2026Q2: 5,322 shares 5,322$467K0.07%+207Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,601 shares; 2024Q4: 4,601 shares; 2025Q1: 4,652 shares; 2025Q2: 4,856 shares; 2025Q3: 5,108 shares; 2025Q4: 4,754 shares; 2026Q1: 4,754 shares; 2026Q2: 4,680 shares 4,680$460K0.06%-74Timeline
CBCHUBB LIMITEDQuarterly 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: 1,272 shares; 2026Q1: 1,258 shares; 2026Q2: 1,258 shares 1,258$429K0.06%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,474 shares; 2024Q4: 1,306 shares; 2025Q1: 1,336 shares; 2025Q2: 1,336 shares; 2025Q3: 1,336 shares; 2025Q4: 1,336 shares; 2026Q1: 1,259 shares; 2026Q2: 1,259 shares 1,259$426K0.06%0Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,436 shares; 2024Q4: 1,436 shares; 2025Q1: 1,478 shares; 2025Q2: 1,570 shares; 2025Q3: 1,570 shares; 2025Q4: 1,570 shares; 2026Q1: 1,570 shares; 2026Q2: 1,570 shares 1,570$425K0.06%0Timeline
TGTXTG THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,600 shares; 2024Q4: 10,600 shares; 2025Q1: 10,600 shares; 2025Q2: 10,600 shares; 2025Q3: 10,600 shares; 2025Q4: 10,600 shares; 2026Q1: 7,600 shares; 2026Q2: 7,675 shares 7,675$422K0.06%+75Timeline
VRTXVERTEX PHARMACEUTICALS 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: 834 shares; 2026Q1: 934 shares; 2026Q2: 834 shares 834$414K0.06%-100Timeline
MPCMARATHON PETE 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: 1,617 shares; 2026Q1: 1,617 shares; 2026Q2: 1,617 shares 1,617$413K0.06%0Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,242 shares; 2024Q4: 1,165 shares; 2025Q1: 1,164 shares; 2025Q2: 1,164 shares; 2025Q3: 1,164 shares; 2025Q4: 1,237 shares; 2026Q1: 1,237 shares; 2026Q2: 1,237 shares 1,237$409K0.06%0Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,700 shares; 2024Q4: 3,958 shares; 2025Q1: 3,958 shares; 2025Q2: 3,958 shares; 2025Q3: 3,958 shares; 2025Q4: 10,725 shares; 2026Q1: 3,958 shares; 2026Q2: 3,958 shares 3,958$392K0.06%0Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,297 shares; 2024Q4: 1,297 shares; 2025Q1: 1,297 shares; 2025Q2: 1,395 shares; 2025Q3: 1,353 shares; 2025Q4: 1,319 shares; 2026Q1: 1,299 shares; 2026Q2: 1,319 shares 1,319$387K0.05%+20Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 833 shares; 2025Q2: 816 shares; 2025Q3: 1,290 shares; 2025Q4: 1,065 shares; 2026Q1: 1,065 shares; 2026Q2: 1,065 shares 1,065$386K0.05%0Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,524 shares; 2024Q4: 3,524 shares; 2025Q1: 3,524 shares; 2025Q2: 3,605 shares; 2025Q3: 3,783 shares; 2025Q4: 2,904 shares; 2026Q1: 2,904 shares; 2026Q2: 2,904 shares 2,904$379K0.05%0Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,309 shares; 2024Q4: 4,309 shares; 2025Q1: 4,353 shares; 2025Q2: 4,432 shares; 2025Q3: 4,957 shares; 2025Q4: 3,932 shares; 2026Q1: 5,060 shares; 2026Q2: 3,932 shares 3,932$376K0.05%-1,128Timeline
ITICINVESTORS TITLE CO NCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,362 shares; 2025Q1: 1,362 shares; 2025Q2: 1,362 shares; 2025Q3: 1,362 shares; 2025Q4: 1,362 shares; 2026Q1: 1,362 shares; 2026Q2: 1,362 shares 1,362$373K0.05%0Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,847 shares; 2025Q2: not reported; 2025Q3: 1,847 shares; 2025Q4: 2,647 shares; 2026Q1: 3,047 shares; 2026Q2: 3,047 shares 3,047$357K0.05%0Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,340 shares; 2024Q4: 82,340 shares; 2025Q1: 3,492 shares; 2025Q2: 3,492 shares; 2025Q3: 3,492 shares; 2025Q4: 5,146 shares; 2026Q1: 5,000 shares; 2026Q2: 4,513 shares 4,513$348K0.05%-487Timeline
SOXXISHARES 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: 543 shares 543$348K0.05%newTimeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 478 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 382 shares; 2026Q1: 617 shares; 2026Q2: 684 shares 684$343K0.05%+67Timeline
ASMLASML HLDG NVQuarterly 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: 157 shares; 2026Q2: 172 shares 172$342K0.05%+15Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,110 shares; 2024Q4: 7,094 shares; 2025Q1: 7,236 shares; 2025Q2: 7,296 shares; 2025Q3: 7,923 shares; 2025Q4: 4,896 shares; 2026Q1: 4,996 shares; 2026Q2: 2,877 shares 2,877$338K0.05%-2,119Timeline
DOVDOVER 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: 1,506 shares; 2026Q1: 1,506 shares; 2026Q2: 1,506 shares 1,506$338K0.05%0Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,404 shares; 2024Q4: 4,404 shares; 2025Q1: 4,423 shares; 2025Q2: 4,404 shares; 2025Q3: 4,404 shares; 2025Q4: 4,404 shares; 2026Q1: 4,404 shares; 2026Q2: 4,404 shares 4,404$337K0.05%0Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,480 shares; 2024Q4: 9,920 shares; 2025Q1: 9,920 shares; 2025Q2: 9,920 shares; 2025Q3: 9,920 shares; 2025Q4: 9,920 shares; 2026Q1: 9,920 shares; 2026Q2: 9,920 shares 9,920$336K0.05%0Timeline
UNPUNION PAC 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: 1,167 shares; 2026Q1: 1,167 shares; 2026Q2: 1,217 shares 1,217$331K0.05%+50Timeline
AJGGALLAGHER ARTHUR J & 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: not reported; 2026Q1: 1,439 shares; 2026Q2: 1,439 shares 1,439$330K0.05%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,991 shares; 2024Q4: 3,004 shares; 2025Q1: 3,035 shares; 2025Q2: 2,435 shares; 2025Q3: 2,586 shares; 2025Q4: 2,786 shares; 2026Q1: 3,145 shares; 2026Q2: 3,429 shares 3,429$330K0.05%+284Timeline
MSIMOTOROLA SOLUTIONS 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: 831 shares; 2026Q1: 788 shares; 2026Q2: 787 shares 787$327K0.05%-1Timeline
CPRTCOPART 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: 11,144 shares; 2026Q2: 11,144 shares 11,144$314K0.04%0Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,202 shares; 2024Q4: 2,202 shares; 2025Q1: 2,209 shares; 2025Q2: 2,114 shares; 2025Q3: 2,077 shares; 2025Q4: 2,077 shares; 2026Q1: 2,077 shares; 2026Q2: 2,070 shares 2,070$313K0.04%-7Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,256 shares; 2024Q4: 1,151 shares; 2025Q1: 1,146 shares; 2025Q2: 1,146 shares; 2025Q3: 1,146 shares; 2025Q4: 1,107 shares; 2026Q1: 1,053 shares; 2026Q2: 1,053 shares 1,053$311K0.04%0Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 775 shares; 2024Q4: 775 shares; 2025Q1: not reported; 2025Q2: 775 shares; 2025Q3: 775 shares; 2025Q4: 775 shares; 2026Q1: 775 shares; 2026Q2: 775 shares 775$305K0.04%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,627 shares; 2024Q4: 5,508 shares; 2025Q1: 5,523 shares; 2025Q2: 5,805 shares; 2025Q3: 4,469 shares; 2025Q4: 2,643 shares; 2026Q1: 3,939 shares; 2026Q2: 2,242 shares 2,242$304K0.04%-1,697Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,530 shares; 2026Q1: 2,530 shares; 2026Q2: 3,621 shares 3,621$299K0.04%+1,091Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,918 shares; 2024Q4: 1,917 shares; 2025Q1: 1,917 shares; 2025Q2: 1,917 shares; 2025Q3: 2,501 shares; 2025Q4: 1,917 shares; 2026Q1: 2,017 shares; 2026Q2: 1,836 shares 1,836$297K0.04%-181Timeline
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: 2,077 shares 2,077$290K0.04%newTimeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,005 shares; 2024Q4: 4,088 shares; 2025Q1: 4,088 shares; 2025Q2: 4,088 shares; 2025Q3: 4,146 shares; 2025Q4: 2,368 shares; 2026Q1: 2,310 shares; 2026Q2: 2,922 shares 2,922$270K0.04%+612Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,920 shares; 2024Q4: 1,920 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,920 shares; 2025Q4: 1,920 shares; 2026Q1: 1,920 shares; 2026Q2: 1,931 shares 1,931$264K0.04%+11Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,400 shares; 2024Q4: 2,675 shares; 2025Q1: 2,675 shares; 2025Q2: 2,675 shares; 2025Q3: 2,675 shares; 2025Q4: 2,400 shares; 2026Q1: 2,400 shares; 2026Q2: 2,400 shares 2,400$263K0.04%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,556 shares; 2025Q2: 1,556 shares; 2025Q3: 1,680 shares; 2025Q4: 1,556 shares; 2026Q1: 1,756 shares; 2026Q2: 1,456 shares 1,456$263K0.04%-300Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,613 shares; 2024Q4: 3,613 shares; 2025Q1: 4,039 shares; 2025Q2: 4,113 shares; 2025Q3: 3,492 shares; 2025Q4: 3,181 shares; 2026Q1: 3,181 shares; 2026Q2: 2,076 shares 2,076$258K0.04%-1,105Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,174 shares; 2024Q4: 16,366 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 834 shares 834$251K0.04%newTimeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,607 shares; 2024Q4: 4,707 shares; 2025Q1: 4,707 shares; 2025Q2: 4,849 shares; 2025Q3: 4,849 shares; 2025Q4: 3,029 shares; 2026Q1: 3,029 shares; 2026Q2: 2,951 shares 2,951$247K0.03%-78Timeline
EBAYEBAY INC.Quarterly 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: 2,160 shares 2,160$241K0.03%newTimeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,731 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,755 shares; 2026Q2: 3,755 shares 3,755$236K0.03%0Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly 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: 975 shares; 2025Q4: 1,231 shares; 2026Q1: 975 shares; 2026Q2: 975 shares 975$231K0.03%0Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,559 shares; 2025Q3: 1,559 shares; 2025Q4: 1,559 shares; 2026Q1: not reported; 2026Q2: 1,563 shares 1,563$229K0.03%newTimeline
ETNEATON CORP 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: not reported; 2026Q1: not reported; 2026Q2: 533 shares 533$227K0.03%newTimeline
PWRQUANTA SVCS 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: 302 shares 302$217K0.03%newTimeline
ZTSZOETIS 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: 3,024 shares; 2026Q2: 3,024 shares 3,024$217K0.03%0Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,597 shares; 2025Q3: 1,597 shares; 2025Q4: 1,597 shares; 2026Q1: not reported; 2026Q2: 1,497 shares 1,497$214K0.03%newTimeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly 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: 292 shares 292$205K0.03%newTimeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,220 shares; 2025Q3: 2,266 shares; 2025Q4: 2,265 shares; 2026Q1: 2,219 shares; 2026Q2: 2,219 shares 2,219$204K0.03%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: 3,025 shares; 2026Q2: 3,025 shares 3,025$203K0.03%0Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,504 shares; 2024Q4: 1,939 shares; 2025Q1: 1,939 shares; 2025Q2: 1,939 shares; 2025Q3: 1,934 shares; 2025Q4: 1,983 shares; 2026Q1: 1,934 shares; 2026Q2: 1,367 shares 1,367$203K0.03%-567Timeline
VEUVANGUARD 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: not reported; 2026Q1: not reported; 2026Q2: 2,393 shares 2,393$200K0.03%newTimeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
MFCMANULIFE FINL CORP8,764$302Kshares
MOALTRIA GROUP INC3,931$259Kshares
CMECME GROUP INC875$258Kshares
VZVERIZON COMMUNICATIONS INC4,878$245Kshares
CECELANESE CORP DEL3,686$242Kshares
HONHONEYWELL INTL INC1,026$232Kshares
SPGIS&P GLOBAL INC518$220Kshares

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 0002008165-26-000003 base2026-07-01acceptance time not in the bulk data set