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Trust Investment Advisors

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13F filer, CIK 1597690, INDIANAPOLIS, IN

Trust Investment Advisors reported $209,402,217 across 97 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-24. Its ten largest share positions make up 46.5% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001597690-26-000004

Period
2026-06-30
Reported value
$209M
Holdings
97
Top 10 weight
46.5%
New
13
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
KLACadded+10,620$3.2M
METnew+22,364$1.89M
UPSadded+16,725$1.8M
HONnew+2,356$547K
HONAnew+2,356$521K

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
DELLreduced-6,062-$2.62M
HONexited-4,938-$1.12M
BXexited-7,274-$836K
LLYreduced-463-$555K
GDexited-882-$303K

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 0001597690-26-000004, largest first. % of portfolio is the value over $209,402,217, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,077 shares; 2024Q4: 21,388 shares; 2025Q1: 22,060 shares; 2025Q2: 20,783 shares; 2025Q3: 20,793 shares; 2025Q4: 20,225 shares; 2026Q1: 19,302 shares; 2026Q2: 18,839 shares 18,839$22.6M10.79%-463Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,830 shares; 2024Q4: 70,751 shares; 2025Q1: 71,758 shares; 2025Q2: 69,689 shares; 2025Q3: 69,633 shares; 2025Q4: 70,726 shares; 2026Q1: 65,703 shares; 2026Q2: 65,115 shares 65,115$18.8M9%-588Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,427 shares; 2024Q4: 21,018 shares; 2025Q1: 20,059 shares; 2025Q2: 19,152 shares; 2025Q3: 19,238 shares; 2025Q4: 19,107 shares; 2026Q1: 17,292 shares; 2026Q2: 17,515 shares 17,515$8.36M3.99%+223Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,401 shares; 2024Q4: 13,978 shares; 2025Q1: 14,253 shares; 2025Q2: 13,525 shares; 2025Q3: 13,838 shares; 2025Q4: 14,237 shares; 2026Q1: 14,010 shares; 2026Q2: 13,756 shares 13,756$7.99M3.82%-254Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,995 shares; 2024Q4: 21,467 shares; 2025Q1: 22,345 shares; 2025Q2: 21,857 shares; 2025Q3: 20,502 shares; 2025Q4: 21,149 shares; 2026Q1: 21,138 shares; 2026Q2: 20,876 shares 20,876$7.61M3.64%-262Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,601 shares; 2024Q4: 23,490 shares; 2025Q1: 23,759 shares; 2025Q2: 22,950 shares; 2025Q3: 22,958 shares; 2025Q4: 22,743 shares; 2026Q1: 20,051 shares; 2026Q2: 19,568 shares 19,568$7.39M3.53%-483Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,363 shares; 2024Q4: 32,616 shares; 2025Q1: 35,699 shares; 2025Q2: 34,084 shares; 2025Q3: 34,152 shares; 2025Q4: 35,406 shares; 2026Q1: 33,355 shares; 2026Q2: 32,697 shares 32,697$6.54M3.12%-658Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,826 shares; 2024Q4: 20,305 shares; 2025Q1: 21,031 shares; 2025Q2: 19,858 shares; 2025Q3: 19,876 shares; 2025Q4: 19,239 shares; 2026Q1: 17,215 shares; 2026Q2: 17,339 shares 17,339$6.47M3.09%+124Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,692 shares; 2024Q4: 7,221 shares; 2025Q1: 6,767 shares; 2025Q2: 6,422 shares; 2025Q3: 6,465 shares; 2025Q4: 6,739 shares; 2026Q1: 5,987 shares; 2026Q2: 5,966 shares 5,966$6.35M3.03%-21Timeline
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: 14,151 shares; 2025Q4: 16,286 shares; 2026Q1: 17,026 shares; 2026Q2: 17,236 shares 17,236$5.22M2.49%+210Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,333 shares; 2024Q4: 14,621 shares; 2025Q1: 13,711 shares; 2025Q2: 13,039 shares; 2025Q3: 13,553 shares; 2025Q4: 14,552 shares; 2026Q1: 14,440 shares; 2026Q2: 14,414 shares 14,414$4.92M2.35%-26Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,473 shares; 2024Q4: 11,946 shares; 2025Q1: 12,527 shares; 2025Q2: 12,092 shares; 2025Q3: 12,098 shares; 2025Q4: 12,222 shares; 2026Q1: 12,177 shares; 2026Q2: 11,909 shares 11,909$4.21M2.01%-268Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,288 shares; 2024Q4: 1,173 shares; 2025Q1: 1,188 shares; 2025Q2: 1,124 shares; 2025Q3: 1,170 shares; 2025Q4: 1,213 shares; 2026Q1: 1,180 shares; 2026Q2: 11,800 shares 11,800$3.56M1.7%+10,620Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,359 shares; 2024Q4: 37,459 shares; 2025Q1: 37,762 shares; 2025Q2: 36,444 shares; 2025Q3: 37,332 shares; 2025Q4: 37,825 shares; 2026Q1: 34,259 shares; 2026Q2: 35,915 shares 35,915$3.41M1.63%+1,656Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,461 shares; 2024Q4: 30,101 shares; 2025Q1: 31,681 shares; 2025Q2: 30,959 shares; 2025Q3: 31,167 shares; 2025Q4: 30,939 shares; 2026Q1: 27,045 shares; 2026Q2: 27,219 shares 27,219$3.2M1.53%+174Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,695 shares; 2025Q1: 13,209 shares; 2025Q2: 13,278 shares; 2025Q3: 13,439 shares; 2025Q4: 13,611 shares; 2026Q1: 13,227 shares; 2026Q2: 7,165 shares 7,165$3.09M1.48%-6,062Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,516 shares; 2024Q4: 15,377 shares; 2025Q1: 15,827 shares; 2025Q2: 14,825 shares; 2025Q3: 14,955 shares; 2025Q4: 15,050 shares; 2026Q1: 14,575 shares; 2026Q2: 14,275 shares 14,275$2.98M1.43%-300Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,892 shares; 2024Q4: 10,331 shares; 2025Q1: 10,466 shares; 2025Q2: 9,582 shares; 2025Q3: 9,670 shares; 2025Q4: 9,622 shares; 2026Q1: 8,565 shares; 2026Q2: 8,541 shares 8,541$2.8M1.34%-24Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,680 shares; 2024Q4: 18,562 shares; 2025Q1: 17,989 shares; 2025Q2: 16,546 shares; 2025Q3: 16,489 shares; 2025Q4: 18,193 shares; 2026Q1: 16,519 shares; 2026Q2: 16,523 shares 16,523$2.5M1.2%+4Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,989 shares; 2024Q4: 10,496 shares; 2025Q1: 11,291 shares; 2025Q2: 10,762 shares; 2025Q3: 10,817 shares; 2025Q4: 10,203 shares; 2026Q1: 8,761 shares; 2026Q2: 8,743 shares 8,743$2.46M1.17%-18Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,439 shares; 2024Q4: 13,518 shares; 2025Q1: 15,423 shares; 2025Q2: 13,010 shares; 2025Q3: 14,411 shares; 2025Q4: 13,545 shares; 2026Q1: 12,775 shares; 2026Q2: 12,659 shares 12,659$2.4M1.15%-116Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,441 shares; 2024Q4: 36,502 shares; 2025Q1: 37,199 shares; 2025Q2: 35,156 shares; 2025Q3: 35,552 shares; 2025Q4: 38,524 shares; 2026Q1: 34,066 shares; 2026Q2: 33,987 shares 33,987$2.38M1.14%-79Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,951 shares; 2024Q4: 6,579 shares; 2025Q1: 6,709 shares; 2025Q2: 6,262 shares; 2025Q3: 6,364 shares; 2025Q4: 6,162 shares; 2026Q1: 5,213 shares; 2026Q2: 5,200 shares 5,200$2.22M1.06%-13Timeline
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: 3,451 shares; 2025Q4: 3,538 shares; 2026Q1: 3,456 shares; 2026Q2: 3,454 shares 3,454$2.19M1.05%-2Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,242 shares; 2024Q4: 7,119 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,500 shares; 2026Q1: 2,500 shares; 2026Q2: 19,225 shares 19,225$2.07M0.99%+16,725Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,016 shares; 2024Q4: 4,687 shares; 2025Q1: 4,744 shares; 2025Q2: 4,343 shares; 2025Q3: 4,392 shares; 2025Q4: 4,424 shares; 2026Q1: 4,198 shares; 2026Q2: 4,196 shares 4,196$2.06M0.98%-2Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,875 shares; 2025Q3: 10,935 shares; 2025Q4: 11,012 shares; 2026Q1: 10,272 shares; 2026Q2: 10,257 shares 10,257$2.06M0.98%-15Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,303 shares; 2024Q4: 18,163 shares; 2025Q1: 18,419 shares; 2025Q2: 17,081 shares; 2025Q3: 17,328 shares; 2025Q4: 17,311 shares; 2026Q1: 13,955 shares; 2026Q2: 15,117 shares 15,117$1.91M0.91%+1,162Timeline
METMETLIFE 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: 22,364 shares 22,364$1.89M0.9%newTimeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,610 shares; 2024Q4: 21,500 shares; 2025Q1: 21,599 shares; 2025Q2: 20,634 shares; 2025Q3: 21,066 shares; 2025Q4: 25,400 shares; 2026Q1: 21,647 shares; 2026Q2: 21,727 shares 21,727$1.89M0.9%+80Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,553 shares; 2024Q4: 12,665 shares; 2025Q1: 13,333 shares; 2025Q2: 12,859 shares; 2025Q3: 13,036 shares; 2025Q4: 13,707 shares; 2026Q1: 13,610 shares; 2026Q2: 13,603 shares 13,603$1.86M0.89%-7Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,664 shares; 2024Q4: 6,086 shares; 2025Q1: 6,386 shares; 2025Q2: 5,991 shares; 2025Q3: 6,057 shares; 2025Q4: 6,187 shares; 2026Q1: 6,187 shares; 2026Q2: 6,184 shares 6,184$1.82M0.87%-3Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,178 shares; 2024Q4: 10,849 shares; 2025Q1: 11,089 shares; 2025Q2: 10,627 shares; 2025Q3: 10,815 shares; 2025Q4: 11,126 shares; 2026Q1: 9,898 shares; 2026Q2: 9,827 shares 9,827$1.82M0.87%-71Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,628 shares; 2024Q4: 5,388 shares; 2025Q1: 5,917 shares; 2025Q2: 5,657 shares; 2025Q3: 5,672 shares; 2025Q4: 5,473 shares; 2026Q1: 5,118 shares; 2026Q2: 5,119 shares 5,119$1.81M0.86%+1Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,116 shares; 2024Q4: 4,720 shares; 2025Q1: 4,795 shares; 2025Q2: 4,465 shares; 2025Q3: 4,450 shares; 2025Q4: 4,433 shares; 2026Q1: 4,308 shares; 2026Q2: 4,308 shares 4,308$1.79M0.85%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,948 shares; 2024Q4: 4,757 shares; 2025Q1: 5,835 shares; 2025Q2: 4,971 shares; 2025Q3: 5,115 shares; 2025Q4: 5,342 shares; 2026Q1: 5,105 shares; 2026Q2: 5,120 shares 5,120$1.76M0.84%+15Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,979 shares; 2024Q4: 26,999 shares; 2025Q1: 27,041 shares; 2025Q2: 25,910 shares; 2025Q3: 26,115 shares; 2025Q4: 26,572 shares; 2026Q1: 22,100 shares; 2026Q2: 21,894 shares 21,894$1.67M0.8%-206Timeline
BBYBEST BUY 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: 25,638 shares; 2025Q4: 26,441 shares; 2026Q1: 22,283 shares; 2026Q2: 21,946 shares 21,946$1.67M0.8%-337Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,126 shares; 2024Q4: 2,996 shares; 2025Q1: 3,054 shares; 2025Q2: 2,936 shares; 2025Q3: 3,000 shares; 2025Q4: 3,101 shares; 2026Q1: 3,016 shares; 2026Q2: 3,029 shares 3,029$1.56M0.74%+13Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,400 shares; 2024Q4: 2,460 shares; 2025Q1: 2,004 shares; 2025Q2: 6,426 shares; 2025Q3: 6,736 shares; 2025Q4: 6,607 shares; 2026Q1: 6,523 shares; 2026Q2: 6,519 shares 6,519$1.55M0.74%-4Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,404 shares; 2024Q4: 4,294 shares; 2025Q1: 4,361 shares; 2025Q2: 4,025 shares; 2025Q3: 4,337 shares; 2025Q4: 5,384 shares; 2026Q1: 4,425 shares; 2026Q2: 4,431 shares 4,431$1.55M0.74%+6Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,682 shares; 2024Q4: 9,984 shares; 2025Q1: 11,609 shares; 2025Q2: 9,765 shares; 2025Q3: 9,943 shares; 2025Q4: 10,214 shares; 2026Q1: 8,732 shares; 2026Q2: 8,734 shares 8,734$1.45M0.69%+2Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,074 shares; 2024Q4: 13,637 shares; 2025Q1: 15,588 shares; 2025Q2: 13,118 shares; 2025Q3: 13,402 shares; 2025Q4: 13,484 shares; 2026Q1: 11,345 shares; 2026Q2: 11,349 shares 11,349$1.44M0.69%+4Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,587 shares; 2024Q4: 5,020 shares; 2025Q1: 5,237 shares; 2025Q2: 4,964 shares; 2025Q3: 5,055 shares; 2025Q4: 5,132 shares; 2026Q1: 5,042 shares; 2026Q2: 5,040 shares 5,040$1.42M0.68%-2Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,883 shares; 2024Q4: 6,569 shares; 2025Q1: 6,809 shares; 2025Q2: 6,730 shares; 2025Q3: 6,823 shares; 2025Q4: 7,044 shares; 2026Q1: 6,529 shares; 2026Q2: 6,507 shares 6,507$1.41M0.67%-22Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,522 shares; 2024Q4: 39,891 shares; 2025Q1: 39,891 shares; 2025Q2: 38,170 shares; 2025Q3: 38,916 shares; 2025Q4: 42,688 shares; 2026Q1: 40,688 shares; 2026Q2: 40,705 shares 40,705$1.3M0.62%+17Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,854 shares; 2024Q4: 21,925 shares; 2025Q1: 22,768 shares; 2025Q2: 22,454 shares; 2025Q3: 23,088 shares; 2025Q4: 23,266 shares; 2026Q1: 20,472 shares; 2026Q2: 20,504 shares 20,504$1.27M0.61%+32Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,716 shares; 2024Q4: 39,707 shares; 2025Q1: 39,526 shares; 2025Q2: 37,849 shares; 2025Q3: 39,532 shares; 2025Q4: 40,705 shares; 2026Q1: 35,754 shares; 2026Q2: 35,626 shares 35,626$1.26M0.6%-128Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,311 shares; 2024Q4: 3,192 shares; 2025Q1: 3,441 shares; 2025Q2: 3,220 shares; 2025Q3: 3,118 shares; 2025Q4: 3,099 shares; 2026Q1: 3,000 shares; 2026Q2: 3,004 shares 3,004$1.25M0.6%+4Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,417 shares; 2025Q2: 3,595 shares; 2025Q3: 3,713 shares; 2025Q4: 4,115 shares; 2026Q1: 3,379 shares; 2026Q2: 3,411 shares 3,411$1.24M0.59%+32Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,196 shares; 2024Q4: 9,351 shares; 2025Q1: 9,609 shares; 2025Q2: 9,386 shares; 2025Q3: 9,683 shares; 2025Q4: 10,719 shares; 2026Q1: 10,290 shares; 2026Q2: 10,248 shares 10,248$1.22M0.58%-42Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,080 shares; 2024Q4: 55,645 shares; 2025Q1: 57,241 shares; 2025Q2: 61,039 shares; 2025Q3: 56,770 shares; 2025Q4: 57,369 shares; 2026Q1: 57,369 shares; 2026Q2: 56,344 shares 56,344$1.11M0.53%-1,025Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,052 shares; 2024Q4: 1,997 shares; 2025Q1: 2,041 shares; 2025Q2: 1,918 shares; 2025Q3: 2,026 shares; 2025Q4: 2,152 shares; 2026Q1: 2,066 shares; 2026Q2: 2,078 shares 2,078$1.08M0.51%+12Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,821 shares; 2024Q4: 11,051 shares; 2025Q1: 11,141 shares; 2025Q2: 10,440 shares; 2025Q3: 10,743 shares; 2025Q4: 10,958 shares; 2026Q1: 10,065 shares; 2026Q2: 9,961 shares 9,961$1.08M0.51%-104Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,899 shares; 2024Q4: 1,817 shares; 2025Q1: 1,843 shares; 2025Q2: 1,720 shares; 2025Q3: 1,805 shares; 2025Q4: 1,898 shares; 2026Q1: 1,840 shares; 2026Q2: 1,851 shares 1,851$1.07M0.51%+11Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,522 shares; 2024Q4: 4,435 shares; 2025Q1: 4,531 shares; 2025Q2: 4,299 shares; 2025Q3: 4,518 shares; 2025Q4: 4,751 shares; 2026Q1: 4,597 shares; 2026Q2: 4,630 shares 4,630$1.02M0.49%+33Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,880 shares; 2024Q4: 3,763 shares; 2025Q1: 3,896 shares; 2025Q2: 3,602 shares; 2025Q3: 3,870 shares; 2025Q4: 4,343 shares; 2026Q1: 4,211 shares; 2026Q2: 4,231 shares 4,231$998K0.48%+20Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,436 shares; 2024Q4: 3,386 shares; 2025Q1: 3,441 shares; 2025Q2: 3,239 shares; 2025Q3: 3,410 shares; 2025Q4: 3,620 shares; 2026Q1: 3,489 shares; 2026Q2: 3,515 shares 3,515$969K0.46%+26Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,952 shares; 2024Q4: 47,936 shares; 2025Q1: 58,958 shares; 2025Q2: 48,293 shares; 2025Q3: 48,726 shares; 2025Q4: 49,990 shares; 2026Q1: 47,175 shares; 2026Q2: 46,797 shares 46,797$969K0.46%-378Timeline
GMEDGLOBUS MED 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: 11,928 shares; 2026Q2: 11,897 shares 11,897$940K0.45%-31Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,461 shares; 2024Q4: 30,545 shares; 2025Q1: 32,305 shares; 2025Q2: 30,137 shares; 2025Q3: 30,488 shares; 2025Q4: 31,060 shares; 2026Q1: 29,170 shares; 2026Q2: 28,784 shares 28,784$910K0.43%-386Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,728 shares; 2024Q4: 14,629 shares; 2025Q1: 14,429 shares; 2025Q2: 14,511 shares; 2025Q3: 14,891 shares; 2025Q4: 15,504 shares; 2026Q1: 14,804 shares; 2026Q2: 14,596 shares 14,596$836K0.4%-208Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,592 shares; 2024Q4: 15,592 shares; 2025Q1: 15,592 shares; 2025Q2: 15,592 shares; 2025Q3: 18,292 shares; 2025Q4: 18,292 shares; 2026Q1: 18,292 shares; 2026Q2: 18,292 shares 18,292$832K0.4%0Timeline
ASOACADEMY SPORTS & OUTDOORS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,545 shares; 2024Q4: 15,172 shares; 2025Q1: 15,466 shares; 2025Q2: 14,504 shares; 2025Q3: 15,232 shares; 2025Q4: 16,846 shares; 2026Q1: 18,763 shares; 2026Q2: 16,293 shares 16,293$768K0.37%-2,470Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,433 shares; 2026Q2: 3,454 shares 3,454$763K0.36%+21Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,844 shares; 2025Q3: 4,384 shares; 2025Q4: 5,043 shares; 2026Q1: 4,890 shares; 2026Q2: 4,732 shares 4,732$751K0.36%-158Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,838 shares; 2024Q4: 94,673 shares; 2025Q1: 94,068 shares; 2025Q2: 91,526 shares; 2025Q3: 97,184 shares; 2025Q4: 101,067 shares; 2026Q1: 78,178 shares; 2026Q2: 79,053 shares 79,053$742K0.35%+875Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,671 shares; 2024Q4: 7,888 shares; 2025Q1: 8,353 shares; 2025Q2: 8,165 shares; 2025Q3: 8,307 shares; 2025Q4: 7,910 shares; 2026Q1: 7,585 shares; 2026Q2: 7,395 shares 7,395$712K0.34%-190Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,034 shares; 2024Q4: 6,175 shares; 2025Q1: 6,563 shares; 2025Q2: 6,496 shares; 2025Q3: 6,574 shares; 2025Q4: 6,064 shares; 2026Q1: 5,354 shares; 2026Q2: 5,365 shares 5,365$701K0.33%+11Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,356 shares 2,356$547K0.26%newTimeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,467 shares; 2024Q4: 57,048 shares; 2025Q1: 58,798 shares; 2025Q2: 59,044 shares; 2025Q3: 59,912 shares; 2025Q4: 56,047 shares; 2026Q1: 51,597 shares; 2026Q2: 48,710 shares 48,710$529K0.25%-2,887Timeline
HONAHONEYWELL AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,356 shares 2,356$521K0.25%newTimeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,371 shares; 2024Q4: 8,350 shares; 2025Q1: 8,569 shares; 2025Q2: 8,449 shares; 2025Q3: 8,646 shares; 2025Q4: 9,376 shares; 2026Q1: 8,964 shares; 2026Q2: 7,260 shares 7,260$465K0.22%-1,704Timeline
FIGBFIDELITY MERRIMACK STR 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: 10,800 shares; 2026Q1: 10,800 shares; 2026Q2: 10,800 shares 10,800$463K0.22%0Timeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,000 shares; 2024Q4: 15,000 shares; 2025Q1: 15,000 shares; 2025Q2: 15,000 shares; 2025Q3: 15,000 shares; 2025Q4: 15,000 shares; 2026Q1: 15,000 shares; 2026Q2: 15,000 shares 15,000$443K0.21%0Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,772 shares; 2024Q4: 4,593 shares; 2025Q1: 4,697 shares; 2025Q2: 4,433 shares; 2025Q3: 4,897 shares; 2025Q4: 1,961 shares; 2026Q1: 1,730 shares; 2026Q2: 1,507 shares 1,507$436K0.21%-223Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,261 shares; 2024Q4: not reported; 2025Q1: 4,731 shares; 2025Q2: 4,731 shares; 2025Q3: 4,858 shares; 2025Q4: 4,435 shares; 2026Q1: 3,942 shares; 2026Q2: 3,785 shares 3,785$429K0.2%-157Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,606 shares; 2024Q4: 1,611 shares; 2025Q1: 2,192 shares; 2025Q2: 2,197 shares; 2025Q3: 2,202 shares; 2025Q4: 1,804 shares; 2026Q1: 1,609 shares; 2026Q2: 1,667 shares 1,667$423K0.2%+58Timeline
MRVLMARVELL 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: 1,415 shares 1,415$422K0.2%newTimeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,844 shares; 2024Q4: 1,844 shares; 2025Q1: 1,852 shares; 2025Q2: 1,852 shares; 2025Q3: 1,844 shares; 2025Q4: 1,844 shares; 2026Q1: 1,844 shares; 2026Q2: 1,844 shares 1,844$399K0.19%0Timeline
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: 215 shares; 2025Q4: 213 shares; 2026Q1: 200 shares; 2026Q2: 200 shares 200$398K0.19%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,912 shares; 2024Q4: 4,937 shares; 2025Q1: 5,835 shares; 2025Q2: 5,848 shares; 2025Q3: 5,876 shares; 2025Q4: 5,209 shares; 2026Q1: 6,686 shares; 2026Q2: 4,715 shares 4,715$383K0.18%-1,971Timeline
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: 2,353 shares 2,353$329K0.16%newTimeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 486 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 297 shares 297$300K0.14%newTimeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,042 shares; 2024Q4: 1,060 shares; 2025Q1: 1,260 shares; 2025Q2: 1,260 shares; 2025Q3: 1,260 shares; 2025Q4: 1,060 shares; 2026Q1: 1,060 shares; 2026Q2: 1,060 shares 1,060$287K0.14%0Timeline
BMOBANK OF MONTREALQuarterly 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: 1,569 shares; 2025Q4: 1,579 shares; 2026Q1: 1,589 shares; 2026Q2: 1,598 shares 1,598$282K0.13%+9Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,661 shares; 2025Q2: 1,755 shares; 2025Q3: 1,695 shares; 2025Q4: 1,903 shares; 2026Q1: 1,111 shares; 2026Q2: 1,118 shares 1,118$281K0.13%+7Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,278 shares; 2025Q2: 1,082 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 936 shares 936$279K0.13%newTimeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 664 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 428 shares; 2025Q4: 560 shares; 2026Q1: 495 shares; 2026Q2: 497 shares 497$253K0.12%+2Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,200 shares; 2025Q2: 2,200 shares; 2025Q3: 2,200 shares; 2025Q4: 2,200 shares; 2026Q1: 2,200 shares; 2026Q2: 2,200 shares 2,200$249K0.12%0Timeline
GOOGLALPHABET 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: 674 shares 674$241K0.12%newTimeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,195 shares; 2025Q3: 1,091 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 571 shares 571$220K0.11%newTimeline
ARWARROW ELECTRS 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: 995 shares 995$212K0.1%newTimeline
NSCNORFOLK SOUTHN CORPQuarterly 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: 801 shares; 2025Q4: 742 shares; 2026Q1: not reported; 2026Q2: 673 shares 673$212K0.1%newTimeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,301 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,353 shares; 2026Q1: not reported; 2026Q2: 1,639 shares 1,639$211K0.1%newTimeline
CMICUMMINS 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: 287 shares 287$205K0.1%newTimeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,000 shares; 2024Q4: 14,000 shares; 2025Q1: 14,000 shares; 2025Q2: 14,000 shares; 2025Q3: 14,000 shares; 2025Q4: 14,000 shares; 2026Q1: 14,000 shares; 2026Q2: 14,000 shares 14,000$80.4K0.04%0Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC4,938$1.12Mshares
BXBLACKSTONE INC7,274$836Kshares
GDGENERAL DYNAMICS CORP882$303Kshares
MCKMCKESSON CORP335$290Kshares
MURMURPHY OIL CORP5,014$207Kshares

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 0001597690-26-000004 base2026-07-24acceptance 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 0001597690-26-000004 Quarter ended 2026-06-302026-07-24acceptance time not in the bulk data set
13F-HR 0001597690-26-000003 Quarter ended 2026-03-312026-04-24acceptance time not in the bulk data set
13F-HR 0001597690-26-000002 Quarter ended 2025-12-312026-01-20acceptance time not in the bulk data set
13F-HR 0001597690-25-000007 Quarter ended 2025-09-302025-11-24acceptance time not in the bulk data set
13F-HR 0001085146-25-004435 Quarter ended 2025-06-302025-08-01acceptance time not in the bulk data set
13F-HR 0001085146-25-002550 Quarter ended 2025-03-312025-05-02acceptance time not in the bulk data set
13F-HR 0001085146-25-001021 Quarter ended 2024-12-312025-02-12acceptance time not in the bulk data set
13F-HR 0001085146-24-005491 Quarter ended 2024-09-302024-11-12acceptance time not in the bulk data set
13F-HR 0001085146-24-003730 Quarter ended 2024-06-302024-08-12acceptance time not in the bulk data set
13F-HR 0001085146-24-002360 Quarter ended 2024-03-312024-05-09acceptance time not in the bulk data set
13F-HR 0001085146-24-000591 Quarter ended 2023-12-312024-01-31acceptance time not in the bulk data set
13F-HR 0001085146-23-004443 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0001085146-23-003244 Quarter ended 2023-06-302023-08-10acceptance time not in the bulk data set
13F-HR 0001085146-23-002299 Quarter ended 2023-03-312023-05-12acceptance time not in the bulk data set
13F-HR/A 0001085146-23-001438 Quarter ended 2022-12-312023-02-28acceptance time not in the bulk data set
13F-HR 0001085146-23-000803 Quarter ended 2022-12-312023-02-08acceptance time not in the bulk data set
13F-HR 0001085146-22-003730 Quarter ended 2022-09-302022-11-03acceptance time not in the bulk data set
13F-HR 0001085146-22-002524 Quarter ended 2022-06-302022-07-22acceptance time not in the bulk data set
13F-HR 0001085146-22-001637 Quarter ended 2022-03-312022-05-02acceptance time not in the bulk data set
13F-HR/A 0001085146-22-000449 Quarter ended 2021-12-312022-02-02acceptance time not in the bulk data set
13F-HR 0001085146-22-000314 Quarter ended 2021-12-312022-01-26acceptance time not in the bulk data set
13F-HR 0001085146-21-003176 Quarter ended 2021-09-302021-11-12acceptance time not in the bulk data set
13F-HR 0001085146-21-002073 Quarter ended 2021-06-302021-07-23acceptance time not in the bulk data set
13F-HR 0001085146-21-001452 Quarter ended 2021-03-312021-05-06acceptance time not in the bulk data set
13F-HR 0001085146-21-000490 Quarter ended 2020-12-312021-02-05acceptance time not in the bulk data set
13F-HR 0001085146-20-002914 Quarter ended 2020-09-302020-11-13acceptance time not in the bulk data set
13F-HR 0001085146-20-002103 Quarter ended 2020-06-302020-08-11acceptance time not in the bulk data set
13F-HR 0001085146-20-001261 Quarter ended 2020-03-312020-04-30acceptance time not in the bulk data set
13F-HR 0001085146-20-000361 Quarter ended 2019-12-312020-02-03acceptance time not in the bulk data set
13F-HR 0001085146-19-002628 Quarter ended 2019-09-302019-10-24acceptance time not in the bulk data set
13F-HR 0001085146-19-002003 Quarter ended 2019-06-302019-07-30acceptance time not in the bulk data set
13F-HR 0001085146-19-001333 Quarter ended 2019-03-312019-05-03acceptance time not in the bulk data set
13F-HR 0001085146-19-000342 Quarter ended 2018-12-312019-02-06acceptance time not in the bulk data set
13F-HR 0001085146-18-002717 Quarter ended 2018-09-302018-11-14acceptance time not in the bulk data set
13F-HR 0001085146-18-001831 Quarter ended 2018-06-302018-08-03acceptance time not in the bulk data set
13F-HR 0001085146-18-001575 Quarter ended 2018-03-312018-05-29acceptance time not in the bulk data set
13F-HR 0001085146-18-000438 Quarter ended 2017-12-312018-02-09acceptance time not in the bulk data set
13F-HR 0001085146-17-002218 Quarter ended 2017-09-302017-11-06acceptance time not in the bulk data set
13F-HR 0001085146-17-001596 Quarter ended 2017-06-302017-07-31acceptance time not in the bulk data set
13F-HR 0001085146-17-001071 Quarter ended 2017-03-312017-05-02acceptance time not in the bulk data set
13F-HR 0001085146-17-000224 Quarter ended 2016-12-312017-01-31acceptance time not in the bulk data set
13F-HR 0001085146-16-004596 Quarter ended 2016-09-302016-10-31acceptance time not in the bulk data set
13F-HR 0001085146-16-004182 Quarter ended 2016-06-302016-08-08acceptance time not in the bulk data set
13F-HR 0001085146-16-003561 Quarter ended 2016-03-312016-05-02acceptance time not in the bulk data set
13F-HR 0001085146-16-002662 Quarter ended 2015-12-312016-01-26acceptance time not in the bulk data set
13F-HR 0001085146-15-002205 Quarter ended 2015-09-302015-11-09acceptance time not in the bulk data set
13F-HR 0001085146-15-001653 Quarter ended 2015-06-302015-08-11acceptance time not in the bulk data set
13F-HR 0001085146-15-001225 Quarter ended 2015-03-312015-05-14acceptance time not in the bulk data set
13F-HR 0001085146-15-000173 Quarter ended 2014-12-312015-01-26acceptance time not in the bulk data set
13F-HR 0001085146-14-002082 Quarter ended 2014-09-302014-11-04acceptance time not in the bulk data set
13F-HR 0001085146-14-001503 Quarter ended 2014-06-302014-08-05acceptance time not in the bulk data set
13F-HR 0001085146-14-000887 Quarter ended 2014-03-312014-04-23acceptance time not in the bulk data set
13F-HR 0001085146-14-000351 Quarter ended 2013-12-312014-02-10acceptance time not in the bulk data set