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Tufton Capital Management

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13F filer, CIK 1055963, HUNT VALLEY, MD

Tufton Capital Management reported $596,063,000 across 127 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-27. Its ten largest share positions make up 38.04% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001055963-26-000003

Period
2026-06-30
Reported value
$596M
Holdings
127
Top 10 weight
38.04%
New
8
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XOMnew+81,728$11.2M
DDnew+9,584$1.3M
MSFTadded+1,245$464K
VEAadded+4,838$345K
DFICnew+8,215$306K

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
XOMexited-84,890-$14.4M
GLWreduced-18,088-$4.62M
CATreduced-2,156-$2.3M
INTCreduced-15,522-$2.17M
DDexited-30,174-$1.38M

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 0001055963-26-000003, largest first. % of portfolio is the value over $596,004,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 222,934 shares; 2024Q4: 220,310 shares; 2025Q1: 217,908 shares; 2025Q2: 209,555 shares; 2025Q3: 188,043 shares; 2025Q4: 183,819 shares; 2026Q1: 161,795 shares; 2026Q2: 143,707 shares 143,707$36.7M6.16%-18,088Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 106,147 shares; 2024Q4: 105,267 shares; 2025Q1: 103,657 shares; 2025Q2: 89,041 shares; 2025Q3: 88,837 shares; 2025Q4: 88,091 shares; 2026Q1: 84,833 shares; 2026Q2: 82,589 shares 82,589$29.2M4.9%-2,244Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,481 shares; 2024Q4: 75,755 shares; 2025Q1: 75,970 shares; 2025Q2: 74,016 shares; 2025Q3: 73,550 shares; 2025Q4: 72,610 shares; 2026Q1: 71,373 shares; 2026Q2: 72,618 shares 72,618$27.1M4.54%+1,245Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104,878 shares; 2024Q4: 103,012 shares; 2025Q1: 102,026 shares; 2025Q2: 95,973 shares; 2025Q3: 100,130 shares; 2025Q4: 100,588 shares; 2026Q1: 95,460 shares; 2026Q2: 93,351 shares 93,351$27M4.53%-2,109Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,600 shares; 2024Q4: 25,464 shares; 2025Q1: 25,572 shares; 2025Q2: 24,988 shares; 2025Q3: 24,915 shares; 2025Q4: 24,701 shares; 2026Q1: 23,957 shares; 2026Q2: 21,801 shares 21,801$23.2M3.9%-2,156Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,669 shares; 2024Q4: 80,030 shares; 2025Q1: 76,645 shares; 2025Q2: 74,260 shares; 2025Q3: 73,999 shares; 2025Q4: 73,045 shares; 2026Q1: 71,178 shares; 2026Q2: 69,812 shares 69,812$22.9M3.83%-1,366Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 135,094 shares; 2024Q4: 134,113 shares; 2025Q1: 131,122 shares; 2025Q2: 125,843 shares; 2025Q3: 125,684 shares; 2025Q4: 124,104 shares; 2026Q1: 119,513 shares; 2026Q2: 116,836 shares 116,836$17.7M2.97%-2,677Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,826 shares; 2024Q4: 65,788 shares; 2025Q1: 66,327 shares; 2025Q2: 67,658 shares; 2025Q3: 67,683 shares; 2025Q4: 69,478 shares; 2026Q1: 68,432 shares; 2026Q2: 66,916 shares 66,916$15.9M2.68%-1,516Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,934 shares; 2024Q4: 57,105 shares; 2025Q1: 57,282 shares; 2025Q2: 55,186 shares; 2025Q3: 55,363 shares; 2025Q4: 55,015 shares; 2026Q1: 54,238 shares; 2026Q2: 53,500 shares 53,500$13.6M2.28%-738Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,877 shares; 2024Q4: 58,163 shares; 2025Q1: 57,384 shares; 2025Q2: 55,225 shares; 2025Q3: 55,400 shares; 2025Q4: 55,092 shares; 2026Q1: 54,133 shares; 2026Q2: 53,477 shares 53,477$13.5M2.26%-656Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,574 shares; 2024Q4: 88,000 shares; 2025Q1: 75,407 shares; 2025Q2: 71,883 shares; 2025Q3: 72,060 shares; 2025Q4: 71,463 shares; 2026Q1: 69,868 shares; 2026Q2: 69,217 shares 69,217$13.1M2.2%-651Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 246,233 shares; 2024Q4: 244,970 shares; 2025Q1: 244,540 shares; 2025Q2: 235,773 shares; 2025Q3: 233,967 shares; 2025Q4: 232,597 shares; 2026Q1: 226,397 shares; 2026Q2: 223,305 shares 223,305$12.7M2.13%-3,092Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104,119 shares; 2024Q4: 104,684 shares; 2025Q1: 104,797 shares; 2025Q2: 101,637 shares; 2025Q3: 101,182 shares; 2025Q4: 100,265 shares; 2026Q1: 99,132 shares; 2026Q2: 98,272 shares 98,272$12.6M2.12%-860Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,910 shares; 2024Q4: 70,793 shares; 2025Q1: 70,729 shares; 2025Q2: 68,796 shares; 2025Q3: 68,506 shares; 2025Q4: 68,312 shares; 2026Q1: 67,297 shares; 2026Q2: 63,264 shares 63,264$11.7M1.96%-4,033Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,320 shares; 2024Q4: 28,553 shares; 2025Q1: 27,902 shares; 2025Q2: 27,309 shares; 2025Q3: 27,156 shares; 2025Q4: 25,645 shares; 2026Q1: 25,239 shares; 2026Q2: 23,757 shares 23,757$11.3M1.9%-1,482Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,971 shares; 2024Q4: 35,845 shares; 2025Q1: 35,926 shares; 2025Q2: 34,496 shares; 2025Q3: 34,446 shares; 2025Q4: 34,142 shares; 2026Q1: 33,382 shares; 2026Q2: 33,011 shares 33,011$11.2M1.89%-371Timeline
XOMEXXONMOBIL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 81,728 shares 81,728$11.2M1.87%newTimeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,032 shares; 2024Q4: 54,769 shares; 2025Q1: 53,066 shares; 2025Q2: 51,544 shares; 2025Q3: 51,456 shares; 2025Q4: 50,608 shares; 2026Q1: 50,155 shares; 2026Q2: 49,619 shares 49,619$11.1M1.86%-536Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,283 shares; 2024Q4: 35,314 shares; 2025Q1: 35,169 shares; 2025Q2: 34,292 shares; 2025Q3: 34,108 shares; 2025Q4: 33,766 shares; 2026Q1: 33,344 shares; 2026Q2: 32,919 shares 32,919$10.4M1.74%-425Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,271 shares; 2024Q4: 70,065 shares; 2025Q1: 68,972 shares; 2025Q2: 66,540 shares; 2025Q3: 66,667 shares; 2025Q4: 66,697 shares; 2026Q1: 65,676 shares; 2026Q2: 61,965 shares 61,965$10.3M1.72%-3,711Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,883 shares; 2024Q4: 76,727 shares; 2025Q1: 74,891 shares; 2025Q2: 73,188 shares; 2025Q3: 72,974 shares; 2025Q4: 72,718 shares; 2026Q1: 71,459 shares; 2026Q2: 70,618 shares 70,618$10.1M1.7%-841Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 128,587 shares; 2024Q4: 126,672 shares; 2025Q1: 125,287 shares; 2025Q2: 121,505 shares; 2025Q3: 120,683 shares; 2025Q4: 119,523 shares; 2026Q1: 117,636 shares; 2026Q2: 115,976 shares 115,976$9.58M1.61%-1,660Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,816 shares; 2024Q4: 19,782 shares; 2025Q1: 19,854 shares; 2025Q2: 19,000 shares; 2025Q3: 18,918 shares; 2025Q4: 18,742 shares; 2026Q1: 18,374 shares; 2026Q2: 18,197 shares 18,197$9.27M1.56%-177Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,288 shares; 2024Q4: 64,006 shares; 2025Q1: 63,812 shares; 2025Q2: 61,897 shares; 2025Q3: 61,814 shares; 2025Q4: 63,803 shares; 2026Q1: 62,973 shares; 2026Q2: 62,388 shares 62,388$9.15M1.53%-585Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,756 shares; 2024Q4: 34,296 shares; 2025Q1: 34,127 shares; 2025Q2: 33,469 shares; 2025Q3: 33,129 shares; 2025Q4: 33,494 shares; 2026Q1: 32,861 shares; 2026Q2: 31,625 shares 31,625$8.89M1.49%-1,236Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,533 shares; 2024Q4: 74,155 shares; 2025Q1: 71,631 shares; 2025Q2: 69,425 shares; 2025Q3: 68,630 shares; 2025Q4: 65,801 shares; 2026Q1: 64,360 shares; 2026Q2: 63,678 shares 63,678$8.32M1.4%-682Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,990 shares; 2024Q4: 27,741 shares; 2025Q1: 28,192 shares; 2025Q2: 25,562 shares; 2025Q3: 27,123 shares; 2025Q4: 26,433 shares; 2026Q1: 26,218 shares; 2026Q2: 26,364 shares 26,364$7.41M1.24%+146Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,296 shares; 2024Q4: 24,026 shares; 2025Q1: 23,456 shares; 2025Q2: 22,888 shares; 2025Q3: 22,864 shares; 2025Q4: 22,649 shares; 2026Q1: 21,263 shares; 2026Q2: 20,496 shares 20,496$7.32M1.23%-767Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,040 shares; 2024Q4: 42,817 shares; 2025Q1: 43,127 shares; 2025Q2: 41,193 shares; 2025Q3: 41,128 shares; 2025Q4: 40,549 shares; 2026Q1: 39,652 shares; 2026Q2: 39,565 shares 39,565$7.16M1.2%-87Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,889 shares; 2024Q4: 41,262 shares; 2025Q1: 41,395 shares; 2025Q2: 39,815 shares; 2025Q3: 40,128 shares; 2025Q4: 40,441 shares; 2026Q1: 39,630 shares; 2026Q2: 38,725 shares 38,725$6.95M1.17%-905Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,577 shares; 2024Q4: 4,789 shares; 2025Q1: 4,867 shares; 2025Q2: 4,746 shares; 2025Q3: 5,732 shares; 2025Q4: 5,889 shares; 2026Q1: 5,815 shares; 2026Q2: 5,728 shares 5,728$6.87M1.15%-87Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,525 shares; 2024Q4: 97,191 shares; 2025Q1: 96,121 shares; 2025Q2: 93,175 shares; 2025Q3: 93,105 shares; 2025Q4: 91,500 shares; 2026Q1: 90,085 shares; 2026Q2: 88,589 shares 88,589$6.5M1.09%-1,496Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,403 shares; 2024Q4: 71,257 shares; 2025Q1: 69,292 shares; 2025Q2: 67,210 shares; 2025Q3: 66,691 shares; 2025Q4: 66,489 shares; 2026Q1: 65,869 shares; 2026Q2: 68,318 shares 68,318$6.2M1.04%+2,449Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105,068 shares; 2024Q4: 113,271 shares; 2025Q1: 113,208 shares; 2025Q2: 109,443 shares; 2025Q3: 108,933 shares; 2025Q4: 105,533 shares; 2026Q1: 102,907 shares; 2026Q2: 101,380 shares 101,380$5.86M0.98%-1,527Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,322 shares; 2024Q4: 74,793 shares; 2025Q1: 68,970 shares; 2025Q2: 65,975 shares; 2025Q3: 61,925 shares; 2025Q4: 59,374 shares; 2026Q1: 57,262 shares; 2026Q2: 41,740 shares 41,740$5.83M0.98%-15,522Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,626 shares; 2024Q4: 6,870 shares; 2025Q1: 7,253 shares; 2025Q2: 7,374 shares; 2025Q3: 7,240 shares; 2025Q4: 7,263 shares; 2026Q1: 7,501 shares; 2026Q2: 7,448 shares 7,448$5.58M0.94%-53Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,146 shares; 2024Q4: 44,228 shares; 2025Q1: 44,809 shares; 2025Q2: 42,913 shares; 2025Q3: 42,638 shares; 2025Q4: 42,642 shares; 2026Q1: 42,285 shares; 2026Q2: 42,390 shares 42,390$5.37M0.9%+105Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,778 shares; 2024Q4: 15,876 shares; 2025Q1: 29,112 shares; 2025Q2: 28,837 shares; 2025Q3: 28,857 shares; 2025Q4: 27,915 shares; 2026Q1: 27,795 shares; 2026Q2: 27,082 shares 27,082$5.16M0.87%-713Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,837 shares; 2024Q4: 58,851 shares; 2025Q1: 58,571 shares; 2025Q2: 56,289 shares; 2025Q3: 55,497 shares; 2025Q4: 48,850 shares; 2026Q1: 48,279 shares; 2026Q2: 47,813 shares 47,813$5.14M0.86%-466Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,637 shares; 2024Q4: 32,091 shares; 2025Q1: 31,886 shares; 2025Q2: 29,072 shares; 2025Q3: 30,645 shares; 2025Q4: 30,401 shares; 2026Q1: 30,059 shares; 2026Q2: 30,071 shares 30,071$4.87M0.82%+12Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,960 shares; 2024Q4: 65,608 shares; 2025Q1: 65,151 shares; 2025Q2: 62,701 shares; 2025Q3: 61,148 shares; 2025Q4: 60,219 shares; 2026Q1: 59,719 shares; 2026Q2: 59,788 shares 59,788$4.86M0.82%+69Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,253 shares; 2024Q4: 69,561 shares; 2025Q1: 69,451 shares; 2025Q2: 67,537 shares; 2025Q3: 66,829 shares; 2025Q4: 65,366 shares; 2026Q1: 64,213 shares; 2026Q2: 61,711 shares 61,711$4.83M0.81%-2,502Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,969 shares; 2024Q4: 8,826 shares; 2025Q1: 9,467 shares; 2025Q2: 9,011 shares; 2025Q3: 8,727 shares; 2025Q4: 8,671 shares; 2026Q1: 8,454 shares; 2026Q2: 8,350 shares 8,350$4.36M0.73%-104Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,797 shares; 2024Q4: 42,083 shares; 2025Q1: 40,873 shares; 2025Q2: 37,995 shares; 2025Q3: 37,778 shares; 2025Q4: 36,354 shares; 2026Q1: 35,897 shares; 2026Q2: 35,797 shares 35,797$4.2M0.71%-100Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,333 shares; 2024Q4: 34,513 shares; 2025Q1: 34,073 shares; 2025Q2: 33,028 shares; 2025Q3: 30,348 shares; 2025Q4: 30,198 shares; 2026Q1: 29,549 shares; 2026Q2: 29,114 shares 29,114$3.94M0.66%-435Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,699 shares; 2024Q4: 79,395 shares; 2025Q1: 78,081 shares; 2025Q2: 73,506 shares; 2025Q3: 71,725 shares; 2025Q4: 64,828 shares; 2026Q1: 64,370 shares; 2026Q2: 64,310 shares 64,310$3.71M0.62%-60Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,472 shares; 2024Q4: 7,459 shares; 2025Q1: 7,394 shares; 2025Q2: 7,394 shares; 2025Q3: 7,419 shares; 2025Q4: 7,319 shares; 2026Q1: 7,364 shares; 2026Q2: 7,364 shares 7,364$3.68M0.62%0Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,004 shares; 2024Q4: 64,239 shares; 2025Q1: 65,158 shares; 2025Q2: 62,761 shares; 2025Q3: 62,502 shares; 2025Q4: 53,925 shares; 2026Q1: 50,937 shares; 2026Q2: 48,172 shares 48,172$3.65M0.61%-2,765Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,076 shares; 2024Q4: 18,019 shares; 2025Q1: 17,814 shares; 2025Q2: 17,483 shares; 2025Q3: 17,457 shares; 2025Q4: 18,184 shares; 2026Q1: 17,977 shares; 2026Q2: 17,777 shares 17,777$3.57M0.6%-200Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,217 shares; 2024Q4: 64,402 shares; 2025Q1: 64,209 shares; 2025Q2: 61,871 shares; 2025Q3: 61,276 shares; 2025Q4: 57,951 shares; 2026Q1: 40,916 shares; 2026Q2: 36,180 shares 36,180$3.48M0.58%-4,736Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,100 shares; 2024Q4: 94,907 shares; 2025Q1: 94,964 shares; 2025Q2: 88,244 shares; 2025Q3: 87,235 shares; 2025Q4: 83,773 shares; 2026Q1: 81,721 shares; 2026Q2: 80,685 shares 80,685$3.42M0.57%-1,036Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,518 shares; 2024Q4: 50,402 shares; 2025Q1: 50,213 shares; 2025Q2: 48,959 shares; 2025Q3: 48,381 shares; 2025Q4: 46,002 shares; 2026Q1: 45,091 shares; 2026Q2: 43,742 shares 43,742$3.14M0.53%-1,349Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,405 shares; 2024Q4: 4,493 shares; 2025Q1: 4,478 shares; 2025Q2: 4,501 shares; 2025Q3: 4,516 shares; 2025Q4: 4,312 shares; 2026Q1: 4,252 shares; 2026Q2: 4,162 shares 4,162$3.11M0.52%-90Timeline
CPKCHESAPEAKE UTILS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,250 shares; 2024Q4: 71,250 shares; 2025Q1: 71,250 shares; 2025Q2: 71,250 shares; 2025Q3: 71,250 shares; 2025Q4: 94,554 shares; 2026Q1: 34,675 shares; 2026Q2: 25,375 shares 25,375$3.11M0.52%-9,300Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,559 shares; 2024Q4: 88,962 shares; 2025Q1: 92,286 shares; 2025Q2: 88,296 shares; 2025Q3: 87,737 shares; 2025Q4: 83,046 shares; 2026Q1: 82,800 shares; 2026Q2: 82,230 shares 82,230$3.02M0.51%-570Timeline
QQNITY ELECTRONICS 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: 17,412 shares; 2026Q1: 15,345 shares; 2026Q2: 14,729 shares 14,729$2.4M0.4%-616Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,262 shares; 2024Q4: 9,110 shares; 2025Q1: 9,219 shares; 2025Q2: 9,019 shares; 2025Q3: 9,019 shares; 2025Q4: 9,257 shares; 2026Q1: 9,257 shares; 2026Q2: 9,082 shares 9,082$2.24M0.38%-175Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,577 shares; 2024Q4: 2,604 shares; 2025Q1: 2,663 shares; 2025Q2: 2,658 shares; 2025Q3: 2,667 shares; 2025Q4: 2,505 shares; 2026Q1: 2,250 shares; 2026Q2: 2,260 shares 2,260$2.11M0.35%+10Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,975 shares; 2024Q4: 26,150 shares; 2025Q1: 26,197 shares; 2025Q2: 24,947 shares; 2025Q3: 24,558 shares; 2025Q4: 23,618 shares; 2026Q1: 23,090 shares; 2026Q2: 22,889 shares 22,889$2.1M0.35%-201Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,956 shares; 2024Q4: 11,856 shares; 2025Q1: 11,856 shares; 2025Q2: 13,351 shares; 2025Q3: 12,851 shares; 2025Q4: 17,681 shares; 2026Q1: 21,976 shares; 2026Q2: 26,814 shares 26,814$1.91M0.32%+4,838Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,710 shares; 2024Q4: 17,015 shares; 2025Q1: 18,011 shares; 2025Q2: 18,289 shares; 2025Q3: 18,687 shares; 2025Q4: 18,853 shares; 2026Q1: 19,495 shares; 2026Q2: 19,067 shares 19,067$1.84M0.31%-428Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 75,151 shares; 2025Q1: 82,315 shares; 2025Q2: 80,417 shares; 2025Q3: 83,494 shares; 2025Q4: 70,159 shares; 2026Q1: 68,815 shares; 2026Q2: 41,464 shares 41,464$1.7M0.29%-27,351Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,464 shares; 2024Q4: 19,924 shares; 2025Q1: 19,824 shares; 2025Q2: 19,694 shares; 2025Q3: 19,694 shares; 2025Q4: 20,658 shares; 2026Q1: 23,088 shares; 2026Q2: 27,528 shares 27,528$1.64M0.28%+4,440Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,536 shares; 2024Q4: 2,536 shares; 2025Q1: 2,536 shares; 2025Q2: 2,536 shares; 2025Q3: 2,536 shares; 2025Q4: 2,582 shares; 2026Q1: 2,582 shares; 2026Q2: 2,582 shares 2,582$1.64M0.27%0Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,565 shares; 2024Q4: 11,948 shares; 2025Q1: 11,418 shares; 2025Q2: 11,183 shares; 2025Q3: 12,295 shares; 2025Q4: 11,365 shares; 2026Q1: 11,371 shares; 2026Q2: 10,716 shares 10,716$1.63M0.27%-655Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,560 shares; 2024Q4: 4,560 shares; 2025Q1: 4,562 shares; 2025Q2: 3,213 shares; 2025Q3: 4,513 shares; 2025Q4: 4,448 shares; 2026Q1: 4,445 shares; 2026Q2: 4,445 shares 4,445$1.5M0.25%0Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,139 shares; 2024Q4: 17,343 shares; 2025Q1: 17,645 shares; 2025Q2: 17,764 shares; 2025Q3: 17,458 shares; 2025Q4: 17,383 shares; 2026Q1: 18,252 shares; 2026Q2: 17,909 shares 17,909$1.38M0.23%-343Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,660 shares; 2024Q4: 11,380 shares; 2025Q1: 12,345 shares; 2025Q2: 12,365 shares; 2025Q3: 12,290 shares; 2025Q4: 7,780 shares; 2026Q1: 6,791 shares; 2026Q2: 6,710 shares 6,710$1.34M0.23%-81Timeline
DDDUPONT DE NEMOURS 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: 9,584 shares 9,584$1.3M0.22%newTimeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,672 shares; 2024Q4: 33,622 shares; 2025Q1: 33,405 shares; 2025Q2: 33,330 shares; 2025Q3: 33,314 shares; 2025Q4: 30,608 shares; 2026Q1: 29,071 shares; 2026Q2: 25,728 shares 25,728$1.3M0.22%-3,343Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,360 shares; 2024Q4: 4,425 shares; 2025Q1: 4,425 shares; 2025Q2: 4,525 shares; 2025Q3: 4,675 shares; 2025Q4: 4,049 shares; 2026Q1: 4,049 shares; 2026Q2: 3,649 shares 3,649$1.29M0.22%-400Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,377 shares; 2024Q4: 2,434 shares; 2025Q1: 2,474 shares; 2025Q2: 2,477 shares; 2025Q3: 2,462 shares; 2025Q4: 2,324 shares; 2026Q1: 2,228 shares; 2026Q2: 2,153 shares 2,153$1.21M0.2%-75Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,244 shares; 2024Q4: 7,395 shares; 2025Q1: 7,798 shares; 2025Q2: 7,846 shares; 2025Q3: 7,637 shares; 2025Q4: 7,683 shares; 2026Q1: 8,122 shares; 2026Q2: 7,984 shares 7,984$1.18M0.2%-138Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,332 shares; 2024Q4: 15,432 shares; 2025Q1: 14,981 shares; 2025Q2: 14,855 shares; 2025Q3: 14,568 shares; 2025Q4: 14,148 shares; 2026Q1: 14,108 shares; 2026Q2: 13,704 shares 13,704$1.15M0.19%-404Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,727 shares; 2024Q4: 15,667 shares; 2025Q1: 15,436 shares; 2025Q2: 15,261 shares; 2025Q3: 15,111 shares; 2025Q4: 15,533 shares; 2026Q1: 14,608 shares; 2026Q2: 14,218 shares 14,218$1.02M0.17%-390Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,844 shares; 2024Q4: 10,945 shares; 2025Q1: 11,280 shares; 2025Q2: 11,417 shares; 2025Q3: 11,382 shares; 2025Q4: 11,274 shares; 2026Q1: 11,944 shares; 2026Q2: 11,793 shares 11,793$976K0.16%-151Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,860 shares; 2024Q4: 33,310 shares; 2025Q1: 32,295 shares; 2025Q2: 31,915 shares; 2025Q3: 31,930 shares; 2025Q4: 28,980 shares; 2026Q1: 28,510 shares; 2026Q2: 28,455 shares 28,455$967K0.16%-55Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,834 shares; 2024Q4: 20,634 shares; 2025Q1: 22,080 shares; 2025Q2: 21,705 shares; 2025Q3: 20,396 shares; 2025Q4: 20,459 shares; 2026Q1: 20,086 shares; 2026Q2: 20,086 shares 20,086$933K0.16%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,970 shares; 2024Q4: 2,935 shares; 2025Q1: 2,941 shares; 2025Q2: 2,906 shares; 2025Q3: 2,956 shares; 2025Q4: 2,930 shares; 2026Q1: 2,763 shares; 2026Q2: 2,674 shares 2,674$917K0.15%-89Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,425 shares; 2025Q2: 2,425 shares; 2025Q3: 2,425 shares; 2025Q4: 2,425 shares; 2026Q1: 2,425 shares; 2026Q2: 2,450 shares 2,450$915K0.15%+25Timeline
IGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,700 shares; 2024Q4: 5,700 shares; 2025Q1: 5,700 shares; 2025Q2: 5,700 shares; 2025Q3: 5,575 shares; 2025Q4: 5,575 shares; 2026Q1: 5,575 shares; 2026Q2: 5,575 shares 5,575$911K0.15%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,710 shares; 2024Q4: 9,710 shares; 2025Q1: 9,710 shares; 2025Q2: 9,710 shares; 2025Q3: 9,700 shares; 2025Q4: 9,700 shares; 2026Q1: 9,430 shares; 2026Q2: 9,438 shares 9,438$828K0.14%+8Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,009 shares; 2024Q4: 6,989 shares; 2025Q1: 7,318 shares; 2025Q2: 7,318 shares; 2025Q3: 7,318 shares; 2025Q4: 7,249 shares; 2026Q1: 6,799 shares; 2026Q2: 6,809 shares 6,809$771K0.13%+10Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 684 shares; 2025Q2: 684 shares; 2025Q3: 623 shares; 2025Q4: 623 shares; 2026Q1: 623 shares; 2026Q2: 631 shares 631$741K0.12%+8Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,807 shares; 2024Q4: 8,667 shares; 2025Q1: 8,575 shares; 2025Q2: 8,265 shares; 2025Q3: 8,107 shares; 2025Q4: 6,711 shares; 2026Q1: 6,711 shares; 2026Q2: 6,361 shares 6,361$723K0.12%-350Timeline
VOOVANGUARD 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: not reported; 2026Q1: 803 shares; 2026Q2: 1,033 shares 1,033$709K0.12%+230Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,520 shares; 2024Q4: 9,705 shares; 2025Q1: 11,363 shares; 2025Q2: 10,268 shares; 2025Q3: 9,796 shares; 2025Q4: 9,380 shares; 2026Q1: 9,138 shares; 2026Q2: 9,264 shares 9,264$666K0.11%+126Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,183 shares; 2024Q4: 3,045 shares; 2025Q1: 2,795 shares; 2025Q2: 1,995 shares; 2025Q3: 2,745 shares; 2025Q4: 2,695 shares; 2026Q1: 2,395 shares; 2026Q2: 2,421 shares 2,421$658K0.11%+26Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,005 shares; 2024Q4: 3,005 shares; 2025Q1: 3,005 shares; 2025Q2: 2,805 shares; 2025Q3: 3,005 shares; 2025Q4: 2,905 shares; 2026Q1: 2,932 shares; 2026Q2: 2,935 shares 2,935$647K0.11%+3Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,343 shares; 2024Q4: 1,343 shares; 2025Q1: 1,325 shares; 2025Q2: 1,325 shares; 2025Q3: 1,325 shares; 2025Q4: 1,325 shares; 2026Q1: 1,334 shares; 2026Q2: 1,334 shares 1,334$568K0.1%0Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,419 shares; 2024Q4: 1,419 shares; 2025Q1: 1,419 shares; 2025Q2: 1,419 shares; 2025Q3: 1,419 shares; 2025Q4: 2,906 shares; 2026Q1: 2,906 shares; 2026Q2: 2,906 shares 2,906$553K0.09%0Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly 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: 10,085 shares; 2026Q2: 12,360 shares 12,360$548K0.09%+2,275Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,193 shares; 2025Q2: 25,948 shares; 2025Q3: 24,095 shares; 2025Q4: 11,219 shares; 2026Q1: 11,137 shares; 2026Q2: 11,137 shares 11,137$540K0.09%0Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,408 shares; 2024Q4: 11,108 shares; 2025Q1: 11,108 shares; 2025Q2: 11,108 shares; 2025Q3: 11,108 shares; 2025Q4: 10,940 shares; 2026Q1: 11,072 shares; 2026Q2: 11,072 shares 11,072$526K0.09%0Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,305 shares; 2024Q4: 26,685 shares; 2025Q1: 29,135 shares; 2025Q2: 29,935 shares; 2025Q3: 29,985 shares; 2025Q4: 22,370 shares; 2026Q1: 25,296 shares; 2026Q2: 24,215 shares 24,215$509K0.09%-1,081Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 766 shares; 2024Q4: 838 shares; 2025Q1: 713 shares; 2025Q2: 659 shares; 2025Q3: 659 shares; 2025Q4: 7,410 shares; 2026Q1: 6,990 shares; 2026Q2: 6,990 shares 6,990$499K0.08%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,464 shares; 2024Q4: 1,364 shares; 2025Q1: 1,364 shares; 2025Q2: 1,364 shares; 2025Q3: 1,364 shares; 2025Q4: 1,356 shares; 2026Q1: 1,354 shares; 2026Q2: 1,364 shares 1,364$481K0.08%+10Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 475 shares; 2024Q4: 475 shares; 2025Q1: 475 shares; 2025Q2: 475 shares; 2025Q3: 475 shares; 2025Q4: 475 shares; 2026Q1: 475 shares; 2026Q2: 475 shares 475$480K0.08%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 407 shares; 2025Q1: 492 shares; 2025Q2: 636 shares; 2025Q3: 601 shares; 2025Q4: 616 shares; 2026Q1: 614 shares; 2026Q2: 649 shares 649$478K0.08%+35Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,008 shares; 2024Q4: 973 shares; 2025Q1: 1,003 shares; 2025Q2: 1,003 shares; 2025Q3: 1,288 shares; 2025Q4: 1,121 shares; 2026Q1: 1,125 shares; 2026Q2: 1,135 shares 1,135$451K0.08%+10Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,510 shares; 2024Q4: 1,510 shares; 2025Q1: 1,510 shares; 2025Q2: 1,510 shares; 2025Q3: 1,510 shares; 2025Q4: 1,510 shares; 2026Q1: 1,510 shares; 2026Q2: 1,510 shares 1,510$442K0.07%0Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,749 shares; 2024Q4: 48,147 shares; 2025Q1: 47,209 shares; 2025Q2: 45,745 shares; 2025Q3: 32,071 shares; 2025Q4: 16,591 shares; 2026Q1: 16,157 shares; 2026Q2: 16,157 shares 16,157$442K0.07%0Timeline
MTUMISHARES 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: 903 shares; 2026Q2: 1,133 shares 1,133$388K0.07%+230Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,753 shares; 2024Q4: 10,753 shares; 2025Q1: 10,326 shares; 2025Q2: 10,326 shares; 2025Q3: 10,216 shares; 2025Q4: 9,177 shares; 2026Q1: 9,077 shares; 2026Q2: 8,727 shares 8,727$372K0.06%-350Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,176 shares; 2026Q1: 1,624 shares; 2026Q2: 1,710 shares 1,710$370K0.06%+86Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly 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: 4,710 shares; 2026Q2: 6,115 shares 6,115$336K0.06%+1,405Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly 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: 6,765 shares; 2026Q2: 7,770 shares 7,770$324K0.05%+1,005Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,427 shares; 2024Q4: 1,225 shares; 2025Q1: 1,195 shares; 2025Q2: 1,216 shares; 2025Q3: 1,216 shares; 2025Q4: 1,196 shares; 2026Q1: 1,155 shares; 2026Q2: 1,155 shares 1,155$312K0.05%0Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly 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: 8,215 shares 8,215$306K0.05%newTimeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 969 shares; 2024Q4: 959 shares; 2025Q1: 959 shares; 2025Q2: 859 shares; 2025Q3: 959 shares; 2025Q4: 955 shares; 2026Q1: 955 shares; 2026Q2: 955 shares 955$300K0.05%0Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,270 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,270 shares; 2025Q3: 3,270 shares; 2025Q4: 3,270 shares; 2026Q1: 3,270 shares; 2026Q2: 3,270 shares 3,270$273K0.05%0Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 282 shares; 2025Q2: 282 shares; 2025Q3: 377 shares; 2025Q4: 312 shares; 2026Q1: 312 shares; 2026Q2: 282 shares 282$271K0.05%-30Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 650 shares 650$270K0.05%newTimeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,545 shares; 2024Q4: 3,545 shares; 2025Q1: 3,639 shares; 2025Q2: 3,194 shares; 2025Q3: 3,194 shares; 2025Q4: 3,100 shares; 2026Q1: 3,100 shares; 2026Q2: 3,178 shares 3,178$246K0.04%+78Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,716 shares; 2024Q4: 1,666 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 570 shares; 2025Q4: 570 shares; 2026Q1: 579 shares; 2026Q2: 579 shares 579$243K0.04%0Timeline
FMAOFARMERS & MERCHANTS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,860 shares; 2024Q4: 7,860 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,800 shares; 2026Q2: 7,800 shares 7,800$238K0.04%0Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,509 shares; 2024Q4: 1,530 shares; 2025Q1: 1,189 shares; 2025Q2: 1,189 shares; 2025Q3: 1,185 shares; 2025Q4: 870 shares; 2026Q1: 845 shares; 2026Q2: 750 shares 750$234K0.04%-95Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly 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: 4,290 shares 4,290$231K0.04%newTimeline
AVEMAMERICAN CENTY ETF 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: 2,375 shares 2,375$229K0.04%newTimeline
AVGOBROADCOM 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: 568 shares 568$214K0.04%newTimeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,575 shares; 2024Q4: 7,575 shares; 2025Q1: 7,575 shares; 2025Q2: 7,575 shares; 2025Q3: 7,575 shares; 2025Q4: not reported; 2026Q1: 8,775 shares; 2026Q2: 8,051 shares 8,051$214K0.04%-724Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 515 shares; 2024Q4: 515 shares; 2025Q1: 515 shares; 2025Q2: 515 shares; 2025Q3: 515 shares; 2025Q4: 435 shares; 2026Q1: 425 shares; 2026Q2: 405 shares 405$208K0.03%-20Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 530 shares; 2024Q4: 530 shares; 2025Q1: 530 shares; 2025Q2: not reported; 2025Q3: 530 shares; 2025Q4: 455 shares; 2026Q1: 455 shares; 2026Q2: 455 shares 455$208K0.03%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 555 shares; 2026Q1: 555 shares; 2026Q2: 555 shares 555$204K0.03%0Timeline
MDBMONGODB 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: 600 shares; 2026Q1: not reported; 2026Q2: 600 shares 600$201K0.03%newTimeline
ELUTELUTIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,700 shares; 2024Q4: 12,700 shares; 2025Q1: 13,700 shares; 2025Q2: 13,700 shares; 2025Q3: 13,700 shares; 2025Q4: 14,550 shares; 2026Q1: 14,550 shares; 2026Q2: 14,550 shares 14,550$14K<0.01%0Timeline
ECOSPHERE TECHNOLOGIES INC …ECOSPHERE TECHNOLOGIES INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,500 shares; 2024Q4: 10,500 shares; 2025Q1: 10,500 shares; 2025Q2: 10,500 shares; 2025Q3: 10,500 shares; 2025Q4: 10,500 shares; 2026Q1: 10,500 shares; 2026Q2: 10,500 shares 10,500$00%0Value filed as zero, left out of ratios.

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
XOMEXXON MOBIL CORP84,890$14.4Mshares
DDDUPONT DE NEMOURS INC30,174$1.38Mshares
ELVELEVANCE HEALTH INC FORMERLY4,124$1.21Mshares
WRBBERKLEY W R CORP7,385$489Kshares
HONHONEYWELL INTL INC1,565$353Kshares
BXBLACKSTONE INC1,784$205Kshares
HSYHERSHEY CO989$205Kshares

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 0001055963-26-000003 base2026-07-27acceptance 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 0001055963-26-000003 Quarter ended 2026-06-302026-07-27acceptance time not in the bulk data set
13F-HR 0001055963-26-000002 Quarter ended 2026-03-312026-05-12acceptance time not in the bulk data set
13F-HR 0001055963-26-000001 Quarter ended 2025-12-312026-01-28acceptance time not in the bulk data set
13F-HR 0001055963-25-000005 Quarter ended 2025-09-302025-10-31acceptance time not in the bulk data set
13F-HR 0001055963-25-000003 Quarter ended 2025-06-302025-08-05acceptance time not in the bulk data set
13F-HR 0001055963-25-000002 Quarter ended 2025-03-312025-05-06acceptance time not in the bulk data set
13F-HR 0001055963-25-000001 Quarter ended 2024-12-312025-02-05acceptance time not in the bulk data set
13F-HR 0001055963-24-000004 Quarter ended 2024-09-302024-11-08acceptance time not in the bulk data set
13F-HR 0001055963-24-000003 Quarter ended 2024-06-302024-07-31acceptance time not in the bulk data set
13F-HR 0001055963-24-000002 Quarter ended 2024-03-312024-05-07acceptance time not in the bulk data set
13F-HR 0001055963-24-000001 Quarter ended 2023-12-312024-01-31acceptance time not in the bulk data set
13F-HR/A 0001055963-23-000005 Quarter ended 2023-09-302023-10-30acceptance time not in the bulk data set
13F-HR 0001055963-23-000004 Quarter ended 2023-09-302023-10-30acceptance time not in the bulk data set
13F-HR 0001055963-23-000003 Quarter ended 2023-06-302023-07-28acceptance time not in the bulk data set
13F-HR 0001055963-23-000002 Quarter ended 2023-03-312023-04-19acceptance time not in the bulk data set
13F-HR 0001055963-23-000001 Quarter ended 2022-12-312023-01-26acceptance time not in the bulk data set
13F-HR 0001055963-22-000004 Quarter ended 2022-09-302022-10-21acceptance time not in the bulk data set
13F-HR 0001055963-22-000003 Quarter ended 2022-06-302022-07-20acceptance time not in the bulk data set
13F-HR 0001055963-22-000002 Quarter ended 2022-03-312022-04-25acceptance time not in the bulk data set
13F-HR 0001055963-22-000001 Quarter ended 2021-12-312022-01-28acceptance time not in the bulk data set
13F-HR 0001055963-21-000004 Quarter ended 2021-09-302021-10-21acceptance time not in the bulk data set
13F-HR 0001055963-21-000003 Quarter ended 2021-06-302021-07-29acceptance time not in the bulk data set
13F-HR 0001055963-21-000002 Quarter ended 2021-03-312021-04-22acceptance time not in the bulk data set
13F-HR 0001055963-21-000001 Quarter ended 2020-12-312021-02-01acceptance time not in the bulk data set
13F-HR 0001055963-20-000004 Quarter ended 2020-09-302020-10-23acceptance time not in the bulk data set
13F-HR 0001055963-20-000003 Quarter ended 2020-06-302020-07-27acceptance time not in the bulk data set
13F-HR 0001055963-20-000002 Quarter ended 2020-03-312020-04-23acceptance time not in the bulk data set
13F-HR 0001055963-20-000001 Quarter ended 2019-12-312020-01-24acceptance time not in the bulk data set
13F-HR 0001055963-19-000004 Quarter ended 2019-09-302019-10-25acceptance time not in the bulk data set
13F-HR 0001055963-19-000003 Quarter ended 2019-06-302019-07-26acceptance time not in the bulk data set
13F-HR 0001055963-19-000002 Quarter ended 2019-03-312019-04-29acceptance time not in the bulk data set
13F-HR 0001055963-19-000001 Quarter ended 2018-12-312019-01-28acceptance time not in the bulk data set
13F-HR 0001055963-18-000004 Quarter ended 2018-09-302018-10-26acceptance time not in the bulk data set
13F-HR 0001055963-18-000003 Quarter ended 2018-06-302018-08-06acceptance time not in the bulk data set
13F-HR 0001055963-18-000002 Quarter ended 2018-03-312018-04-23acceptance time not in the bulk data set
13F-HR 0001055963-18-000001 Quarter ended 2017-12-312018-01-26acceptance time not in the bulk data set
13F-HR 0001055963-17-000004 Quarter ended 2017-09-302017-10-20acceptance time not in the bulk data set
13F-HR 0001055963-17-000003 Quarter ended 2017-06-302017-07-28acceptance time not in the bulk data set
13F-HR 0001055963-17-000002 Quarter ended 2017-03-312017-04-28acceptance time not in the bulk data set
13F-HR 0001055963-17-000001 Quarter ended 2016-12-312017-01-31acceptance time not in the bulk data set
13F-HR 0001055963-16-000010 Quarter ended 2016-09-302016-10-21acceptance time not in the bulk data set
13F-HR 0001055963-16-000009 Quarter ended 2016-06-302016-07-26acceptance time not in the bulk data set
13F-HR 0001055963-16-000007 Quarter ended 2016-03-312016-04-13acceptance time not in the bulk data set
13F-HR 0001055963-16-000005 Quarter ended 2015-12-312016-01-19acceptance time not in the bulk data set
13F-HR 0001055963-15-000004 Quarter ended 2015-09-302015-10-22acceptance time not in the bulk data set
13F-HR 0001055963-15-000003 Quarter ended 2015-06-302015-07-23acceptance time not in the bulk data set
13F-HR 0001055963-15-000002 Quarter ended 2015-03-312015-04-22acceptance time not in the bulk data set
13F-HR 0001055963-15-000001 Quarter ended 2014-12-312015-02-02acceptance time not in the bulk data set
13F-HR 0001055963-14-000004 Quarter ended 2014-09-302014-11-07acceptance time not in the bulk data set
13F-HR 0001055963-14-000003 Quarter ended 2014-06-302014-07-16acceptance time not in the bulk data set
13F-HR 0001055963-14-000002 Quarter ended 2014-03-312014-04-22acceptance time not in the bulk data set
13F-HR 0001055963-14-000001 Quarter ended 2013-12-312014-01-30acceptance time not in the bulk data set
13F-HR 0001055963-13-000010 Quarter ended 2013-09-302013-10-30acceptance time not in the bulk data set
13F-HR 0001055963-13-000009 Quarter ended 2013-06-302013-07-18acceptance time not in the bulk data set