Skip to content

Tweedy, Browne Co LLC

Follow

13F filer, CIK 732905, Stamford, CT

Tweedy, Browne Co LLC reported $1,319,974,933 across 91 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-07. Its ten largest share positions make up 69.24% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001193125-26-340443

Period
2026-06-30
Reported value
$1.32B
Holdings
91
Top 10 weight
69.24%
New
13
Sold out
15

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ZTSnew+556,056$40M
DISnew+44,975$4.33M
BNSnew+42,479$3.69M
EVTCnew+88,487$2.46M
LULUnew+17,963$2.05M

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
GOOGLreduced-57,059-$20.4M
FDXreduced-63,261-$19.8M
SEEexited-509,581-$18M
JNJreduced-17,846-$4.53M
SNEXexited-54,035-$4.36M

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 0001193125-26-340443, largest first. % of portfolio is the value over $1,319,974,933, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,334,473 shares; 2024Q4: 14,634,939 shares; 2025Q1: 13,335,317 shares; 2025Q2: 13,311,912 shares; 2025Q3: 13,281,370 shares; 2025Q4: 20,180,953 shares; 2026Q1: 20,150,358 shares; 2026Q2: 20,115,883 shares 20,115,883$226M17.11%-34,475Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,454,676 shares; 2024Q4: 3,248,863 shares; 2025Q1: 2,983,518 shares; 2025Q2: 2,891,948 shares; 2025Q3: 2,901,216 shares; 2025Q4: 2,464,930 shares; 2026Q1: 2,275,625 shares; 2026Q2: 2,280,311 shares 2,280,311$181M13.7%+4,686Timeline
KOFCOCA-COLA FEMSA SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,385,475 shares; 2024Q4: 1,329,940 shares; 2025Q1: 1,285,257 shares; 2025Q2: 1,217,892 shares; 2025Q3: 1,206,328 shares; 2025Q4: 1,188,746 shares; 2026Q1: 1,170,026 shares; 2026Q2: 1,160,570 shares 1,160,570$123M9.34%-9,456Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 564 shares; 2024Q4: 285 shares; 2025Q1: 167 shares; 2025Q2: 153 shares; 2025Q3: 144 shares; 2025Q4: 144 shares; 2026Q1: 144 shares; 2026Q2: 144 shares 144$108M8.17%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,126,182 shares; 2024Q4: 1,080,471 shares; 2025Q1: 438,271 shares; 2025Q2: 244,713 shares; 2025Q3: 242,003 shares; 2025Q4: 236,075 shares; 2026Q1: 219,490 shares; 2026Q2: 201,644 shares 201,644$51.2M3.88%-17,846Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,701,654 shares; 2024Q4: 736,815 shares; 2025Q1: 672,947 shares; 2025Q2: 321,299 shares; 2025Q3: 233,967 shares; 2025Q4: 199,561 shares; 2026Q1: 198,341 shares; 2026Q2: 141,282 shares 141,282$50.5M3.83%-57,059Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 140,855 shares; 2024Q4: 100,415 shares; 2025Q1: 89,970 shares; 2025Q2: 101,499 shares; 2025Q3: 99,113 shares; 2025Q4: 97,081 shares; 2026Q1: 97,406 shares; 2026Q2: 97,625 shares 97,625$48.9M3.7%+219Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 471,284 shares; 2024Q4: 444,159 shares; 2025Q1: 433,706 shares; 2025Q2: 433,246 shares; 2025Q3: 432,664 shares; 2025Q4: 400,924 shares; 2026Q1: 383,592 shares; 2026Q2: 383,314 shares 383,314$44.5M3.37%-278Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 854,276 shares; 2024Q4: 677,364 shares; 2025Q1: 644,280 shares; 2025Q2: 598,781 shares; 2025Q3: 581,595 shares; 2025Q4: 559,367 shares; 2026Q1: 515,920 shares; 2026Q2: 497,011 shares 497,011$41.1M3.11%-18,909Timeline
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: not reported; 2026Q2: 556,056 shares 556,056$40M3.03%newTimeline
NVSTENVISTA HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,887,420 shares; 2024Q4: 1,528,831 shares; 2025Q1: 1,496,834 shares; 2025Q2: 1,460,413 shares; 2025Q3: 1,452,374 shares; 2025Q4: 1,443,333 shares; 2026Q1: 1,436,781 shares; 2026Q2: 1,435,248 shares 1,435,248$37.8M2.87%-1,533Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 760,929 shares; 2024Q4: 636,823 shares; 2025Q1: 607,846 shares; 2025Q2: 580,542 shares; 2025Q3: 575,735 shares; 2025Q4: 562,160 shares; 2026Q1: 557,435 shares; 2026Q2: 546,256 shares 546,256$27.2M2.06%-11,179Timeline
UNFUNIFIRST CORP MASSQuarterly 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: 102,059 shares; 2026Q1: 101,671 shares; 2026Q2: 101,553 shares 101,553$26.9M2.03%-118Timeline
UHAL-BU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 598,368 shares; 2024Q4: 489,431 shares; 2025Q1: 480,424 shares; 2025Q2: 475,351 shares; 2025Q3: 464,565 shares; 2025Q4: 466,217 shares; 2026Q1: 463,332 shares; 2026Q2: 462,827 shares 462,827$26.7M2.02%-505Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,037 shares; 2024Q4: 89,548 shares; 2025Q1: 71,820 shares; 2025Q2: 68,093 shares; 2025Q3: 66,237 shares; 2025Q4: 64,592 shares; 2026Q1: 62,985 shares; 2026Q2: 62,719 shares 62,719$21.2M1.61%-266Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 506,461 shares; 2024Q4: 429,853 shares; 2025Q1: 393,091 shares; 2025Q2: 385,707 shares; 2025Q3: 381,079 shares; 2025Q4: 374,462 shares; 2026Q1: 365,274 shares; 2026Q2: 364,776 shares 364,776$20.8M1.57%-498Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,600 shares; 2024Q4: 40,631 shares; 2025Q1: 38,316 shares; 2025Q2: 37,253 shares; 2025Q3: 39,065 shares; 2025Q4: 39,148 shares; 2026Q1: 40,387 shares; 2026Q2: 40,121 shares 40,121$19.9M1.51%-266Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,024 shares; 2024Q4: 7,696 shares; 2025Q1: 6,256 shares; 2025Q2: 6,051 shares; 2025Q3: 5,816 shares; 2025Q4: 5,594 shares; 2026Q1: 5,535 shares; 2026Q2: 5,530 shares 5,530$17.7M1.34%-5Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 263,670 shares; 2024Q4: 156,883 shares; 2025Q1: 148,501 shares; 2025Q2: 142,960 shares; 2025Q3: 139,041 shares; 2025Q4: 127,393 shares; 2026Q1: 108,955 shares; 2026Q2: 102,246 shares 102,246$14.8M1.12%-6,709Timeline
JAZZJAZZ PHARMACEUTICALS 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: 60,209 shares; 2026Q2: 60,149 shares 60,149$14.5M1.1%-60Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,347 shares; 2024Q4: 83,141 shares; 2025Q1: 81,025 shares; 2025Q2: 77,269 shares; 2025Q3: 76,054 shares; 2025Q4: 74,905 shares; 2026Q1: 71,305 shares; 2026Q2: 71,125 shares 71,125$11.1M0.84%-180Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 247,567 shares; 2024Q4: 231,179 shares; 2025Q1: 208,109 shares; 2025Q2: 203,123 shares; 2025Q3: 196,125 shares; 2025Q4: 185,768 shares; 2026Q1: 184,248 shares; 2026Q2: 181,896 shares 181,896$11M0.83%-2,352Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 139,325 shares; 2024Q4: 138,420 shares; 2025Q1: 136,194 shares; 2025Q2: 130,802 shares; 2025Q3: 126,995 shares; 2025Q4: 129,808 shares; 2026Q1: 126,211 shares; 2026Q2: 126,176 shares 126,176$10.1M0.77%-35Timeline
TTETOTALENERGIES SEQuarterly 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: 135,090 shares; 2026Q1: 117,603 shares; 2026Q2: 117,108 shares 117,108$9.11M0.69%-495Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,889 shares; 2024Q4: 21,965 shares; 2025Q1: 21,068 shares; 2025Q2: 20,718 shares; 2025Q3: 20,131 shares; 2025Q4: 20,050 shares; 2026Q1: 19,185 shares; 2026Q2: 19,185 shares 19,185$5.22M0.4%0Timeline
DISDISNEY WALT 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: not reported; 2026Q2: 44,975 shares 44,975$4.33M0.33%newTimeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 108,035 shares; 2024Q4: 93,816 shares; 2025Q1: 90,545 shares; 2025Q2: 86,871 shares; 2025Q3: 82,243 shares; 2025Q4: 82,243 shares; 2026Q1: 81,785 shares; 2026Q2: 81,527 shares 81,527$4.27M0.32%-258Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,502 shares; 2024Q4: 33,234 shares; 2025Q1: 31,626 shares; 2025Q2: 30,525 shares; 2025Q3: 29,139 shares; 2025Q4: 27,833 shares; 2026Q1: 27,833 shares; 2026Q2: 22,364 shares 22,364$4M0.3%-5,469Timeline
KTKT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,150 shares; 2025Q2: 33,645 shares; 2025Q3: 70,591 shares; 2025Q4: 87,409 shares; 2026Q1: 167,181 shares; 2026Q2: 222,892 shares 222,892$3.85M0.29%+55,711Timeline
BNSBANK NOVA SCOTIA B CQuarterly 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: 42,479 shares 42,479$3.69M0.28%newTimeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 210,529 shares; 2024Q4: 59,943 shares; 2025Q1: 58,299 shares; 2025Q2: 57,759 shares; 2025Q3: 56,126 shares; 2025Q4: 56,068 shares; 2026Q1: 55,199 shares; 2026Q2: 29,397 shares 29,397$3.45M0.26%-25,802Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 157,226 shares; 2024Q4: 118,859 shares; 2025Q1: 115,213 shares; 2025Q2: 114,047 shares; 2025Q3: 113,295 shares; 2025Q4: 112,747 shares; 2026Q1: 74,035 shares; 2026Q2: 10,774 shares 10,774$3.37M0.26%-63,261Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,718 shares; 2024Q4: 24,007 shares; 2025Q1: 22,709 shares; 2025Q2: 21,304 shares; 2025Q3: 24,721 shares; 2025Q4: 26,016 shares; 2026Q1: 30,705 shares; 2026Q2: 32,137 shares 32,137$3.34M0.25%+1,432Timeline
PNCPNC FINL SVCS 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: 5,204 shares; 2025Q4: 6,068 shares; 2026Q1: 9,415 shares; 2026Q2: 13,214 shares 13,214$3.25M0.25%+3,799Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,891 shares; 2024Q4: 14,586 shares; 2025Q1: 13,711 shares; 2025Q2: 13,711 shares; 2025Q3: 13,711 shares; 2025Q4: 13,711 shares; 2026Q1: 13,711 shares; 2026Q2: 13,711 shares 13,711$3M0.23%0Timeline
ULUNILEVER 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: 55,374 shares; 2026Q1: 51,693 shares; 2026Q2: 49,084 shares 49,084$2.95M0.22%-2,609Timeline
GIIIG III APPAREL GROUP LTDQuarterly 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: 32,393 shares; 2025Q4: 38,843 shares; 2026Q1: 60,453 shares; 2026Q2: 85,600 shares 85,600$2.89M0.22%+25,147Timeline
HAFNHAFNIA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,183 shares; 2025Q2: 76,617 shares; 2025Q3: 161,597 shares; 2025Q4: 196,381 shares; 2026Q1: 376,903 shares; 2026Q2: 414,383 shares 414,383$2.75M0.21%+37,480Timeline
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: 3,140 shares; 2025Q3: 6,450 shares; 2025Q4: 7,530 shares; 2026Q1: 11,670 shares; 2026Q2: 12,839 shares 12,839$2.74M0.21%+1,169Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,921 shares; 2025Q3: 14,308 shares; 2025Q4: 16,684 shares; 2026Q1: 29,714 shares; 2026Q2: 38,922 shares 38,922$2.71M0.21%+9,208Timeline
ARLPALLIANCE RESOURCE PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,755 shares; 2025Q2: 19,477 shares; 2025Q3: 39,999 shares; 2025Q4: 46,695 shares; 2026Q1: 72,382 shares; 2026Q2: 111,658 shares 111,658$2.68M0.2%+39,276Timeline
REZIRESIDEO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,467 shares; 2025Q3: 39,989 shares; 2025Q4: 46,685 shares; 2026Q1: 73,628 shares; 2026Q2: 84,748 shares 84,748$2.64M0.2%+11,120Timeline
VSNTVERSANT MEDIA 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: 37,692 shares; 2026Q2: 69,343 shares 69,343$2.5M0.19%+31,651Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly 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: 2,696 shares; 2025Q4: 3,128 shares; 2026Q1: 4,796 shares; 2026Q2: 6,417 shares 6,417$2.48M0.19%+1,621Timeline
EVTCEVERTEC 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: 88,487 shares 88,487$2.46M0.19%newTimeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly 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: 8,781 shares; 2025Q4: 10,077 shares; 2026Q1: 15,796 shares; 2026Q2: 21,791 shares 21,791$2.46M0.19%+5,995Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,961 shares; 2025Q3: 14,615 shares; 2025Q4: 17,735 shares; 2026Q1: 34,137 shares; 2026Q2: 37,327 shares 37,327$2.35M0.18%+3,190Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,771 shares; 2025Q3: 7,743 shares; 2025Q4: 9,039 shares; 2026Q1: 14,015 shares; 2026Q2: 19,181 shares 19,181$2.31M0.18%+5,166Timeline
ALLYALLY FINL 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: 33,512 shares; 2026Q2: 47,288 shares 47,288$2.17M0.16%+13,776Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,184 shares; 2025Q3: 14,466 shares; 2025Q4: 16,842 shares; 2026Q1: 26,158 shares; 2026Q2: 37,570 shares 37,570$2.16M0.16%+11,412Timeline
CITHE CIGNA GROUPQuarterly 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: 5,375 shares; 2026Q2: 7,644 shares 7,644$2.11M0.16%+2,269Timeline
HTLDHEARTLAND EXPRESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,332 shares; 2025Q2: 33,664 shares; 2025Q3: 68,750 shares; 2025Q4: 80,198 shares; 2026Q1: 126,656 shares; 2026Q2: 138,119 shares 138,119$2.1M0.16%+11,463Timeline
WUWESTERN UN 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: 92,417 shares; 2025Q4: 107,753 shares; 2026Q1: 173,459 shares; 2026Q2: 272,476 shares 272,476$2.1M0.16%+99,017Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,228 shares; 2024Q4: 13,471 shares; 2025Q1: 13,101 shares; 2025Q2: 12,874 shares; 2025Q3: 12,502 shares; 2025Q4: 12,502 shares; 2026Q1: 12,367 shares; 2026Q2: 12,282 shares 12,282$2.08M0.16%-85Timeline
ABGASBURY AUTOMOTIVE 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: 7,253 shares; 2026Q2: 10,305 shares 10,305$2.07M0.16%+3,052Timeline
LULULULULEMON ATHLETICA 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: 17,963 shares 17,963$2.05M0.16%newTimeline
THOTHOR INDS 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: 26,526 shares 26,526$1.99M0.15%newTimeline
TDWTIDEWATER INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,907 shares; 2025Q3: 14,189 shares; 2025Q4: 16,565 shares; 2026Q1: 25,919 shares; 2026Q2: 29,555 shares 29,555$1.97M0.15%+3,636Timeline
CAGCONAGRA BRANDS 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: 146,196 shares 146,196$1.97M0.15%newTimeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,560 shares; 2025Q3: 25,800 shares; 2025Q4: 30,120 shares; 2026Q1: 46,881 shares; 2026Q2: 66,492 shares 66,492$1.96M0.15%+19,611Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,545 shares; 2025Q3: 15,489 shares; 2025Q4: 18,081 shares; 2026Q1: 28,286 shares; 2026Q2: 37,901 shares 37,901$1.89M0.14%+9,615Timeline
UPSUNITED PARCEL 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: 8,546 shares; 2025Q4: 9,842 shares; 2026Q1: 15,515 shares; 2026Q2: 16,630 shares 16,630$1.79M0.14%+1,115Timeline
GLOBGLOBANT S AQuarterly 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: 61,306 shares 61,306$1.77M0.13%newTimeline
BLDRBUILDERS FIRSTSOURCE 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: 19,598 shares 19,598$1.75M0.13%newTimeline
TAPMOLSON COORS BEVERAGE 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: 20,167 shares; 2026Q1: 31,750 shares; 2026Q2: 44,702 shares 44,702$1.74M0.13%+12,952Timeline
SHOESHOE STA 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: 116,763 shares 116,763$1.73M0.13%newTimeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,826 shares; 2025Q3: 26,389 shares; 2025Q4: 30,709 shares; 2026Q1: 48,214 shares; 2026Q2: 52,236 shares 52,236$1.71M0.13%+4,022Timeline
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: 1,095 shares; 2025Q3: 2,137 shares; 2025Q4: 2,459 shares; 2026Q1: 3,667 shares; 2026Q2: 4,089 shares 4,089$1.7M0.13%+422Timeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,316 shares; 2025Q3: 13,019 shares; 2025Q4: 15,179 shares; 2026Q1: 24,171 shares; 2026Q2: 27,118 shares 27,118$1.69M0.13%+2,947Timeline
LKQLKQ 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: 42,646 shares; 2026Q2: 62,066 shares 62,066$1.63M0.12%+19,420Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,024 shares; 2025Q3: 10,320 shares; 2025Q4: 12,048 shares; 2026Q1: 18,955 shares; 2026Q2: 25,121 shares 25,121$1.61M0.12%+6,166Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,907 shares; 2025Q3: 14,189 shares; 2025Q4: 16,565 shares; 2026Q1: 25,960 shares; 2026Q2: 37,275 shares 37,275$1.61M0.12%+11,315Timeline
EFOREVERFORTH 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: 87,577 shares 87,577$1.57M0.12%newTimeline
BZHBEAZER HOMES USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,254 shares; 2025Q3: 27,336 shares; 2025Q4: 31,872 shares; 2026Q1: 50,523 shares; 2026Q2: 54,435 shares 54,435$1.53M0.12%+3,912Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,907 shares; 2025Q3: 14,189 shares; 2025Q4: 16,565 shares; 2026Q1: 25,622 shares; 2026Q2: 34,147 shares 34,147$1.41M0.11%+8,525Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 383,206 shares; 2024Q4: 356,796 shares; 2025Q1: 47,098 shares; 2025Q2: 45,857 shares; 2025Q3: 41,041 shares; 2025Q4: 40,907 shares; 2026Q1: 40,906 shares; 2026Q2: 72,949 shares 72,949$1.39M0.11%+32,043Timeline
LPGDORIAN LPG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,419 shares; 2025Q3: 19,349 shares; 2025Q4: 22,589 shares; 2026Q1: 35,480 shares; 2026Q2: 39,902 shares 39,902$1.39M0.11%+4,422Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,954 shares; 2024Q4: 10,608 shares; 2025Q1: 9,959 shares; 2025Q2: 9,689 shares; 2025Q3: 9,188 shares; 2025Q4: 8,943 shares; 2026Q1: 8,943 shares; 2026Q2: 8,743 shares 8,743$1.25M0.09%-200Timeline
AMNAMN HEALTHCARE 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: 15,480 shares; 2025Q4: 18,072 shares; 2026Q1: 27,963 shares; 2026Q2: 37,299 shares 37,299$1.21M0.09%+9,336Timeline
BSMBLACK STONE MINERALS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,855 shares; 2025Q3: 42,701 shares; 2025Q4: 49,829 shares; 2026Q1: 77,364 shares; 2026Q2: 83,530 shares 83,530$1.17M0.09%+6,166Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,004 shares; 2024Q4: 24,034 shares; 2025Q1: 24,034 shares; 2025Q2: 24,034 shares; 2025Q3: 23,972 shares; 2025Q4: 23,972 shares; 2026Q1: 23,972 shares; 2026Q2: 23,878 shares 23,878$1.01M0.08%-94Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,481 shares; 2024Q4: 34,578 shares; 2025Q1: 32,326 shares; 2025Q2: 31,564 shares; 2025Q3: 31,496 shares; 2025Q4: 31,496 shares; 2026Q1: 31,496 shares; 2026Q2: 31,330 shares 31,330$769K0.06%-166Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,584 shares; 2024Q4: 85,509 shares; 2025Q1: 81,419 shares; 2025Q2: 76,806 shares; 2025Q3: 76,668 shares; 2025Q4: 76,530 shares; 2026Q1: 72,750 shares; 2026Q2: 72,035 shares 72,035$672K0.05%-715Timeline
OECORION S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,329 shares; 2025Q3: 33,541 shares; 2025Q4: 39,157 shares; 2026Q1: 61,120 shares; 2026Q2: 90,520 shares 90,520$600K0.05%+29,400Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,125,442 shares; 2024Q4: 2,862,055 shares; 2025Q1: 287,218 shares; 2025Q2: 238,124 shares; 2025Q3: 223,902 shares; 2025Q4: 20,152 shares; 2026Q1: 30,877 shares; 2026Q2: 43,935 shares 43,935$505K0.04%+13,058Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,940 shares; 2024Q4: 4,645 shares; 2025Q1: 4,645 shares; 2025Q2: 4,060 shares; 2025Q3: 4,060 shares; 2025Q4: 4,060 shares; 2026Q1: 4,060 shares; 2026Q2: 3,960 shares 3,960$380K0.03%-100Timeline
FDXFFEDEX FGHT HLDG CO 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: 2,206 shares 2,206$333K0.03%newTimeline
CNXCCONCENTRIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 164,205 shares; 2024Q4: 28,207 shares; 2025Q1: 22,051 shares; 2025Q2: 14,858 shares; 2025Q3: 14,158 shares; 2025Q4: 13,973 shares; 2026Q1: 13,623 shares; 2026Q2: 13,431 shares 13,431$301K0.02%-192Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,500 shares 1,500$209K0.02%newTimeline
MICCMAGNUM ICE CREAM CO 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: 12,438 shares; 2026Q1: 12,047 shares; 2026Q2: 11,654 shares 11,654$203K0.02%-393Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,861 shares; 2024Q4: 9,861 shares; 2025Q1: 9,831 shares; 2025Q2: 9,770 shares; 2025Q3: 9,739 shares; 2025Q4: 9,739 shares; 2026Q1: 9,739 shares; 2026Q2: 9,479 shares 9,479$202K0.02%-260Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
SEESEALED AIR CORP NEW509,581$18Mshares
SNEXSTONEX GROUP INC54,035$4.36Mshares
NENOBLE CORP PLC54,434$2.67Mshares
TRMDTORM PLC92,911$2.59Mshares
BFHBREAD FINANCIAL HOLDINGS INC31,262$2.34Mshares
ZIONZIONS BANCORPORATION NATL AS37,877$2.18Mshares
HCIHCI GROUP INC10,906$2.09Mshares
EPDENTERPRISE PRODS PARTNERS L51,549$1.95Mshares
AGCOAGCO CORP16,647$1.93Mshares
TSNTYSON FOODS INC26,123$1.67Mshares
FIBKFIRST INTST BANCSYSTEM INC49,370$1.65Mshares
SFNCSIMMONS FIRST NATL CORP77,193$1.5Mshares
CVSCVS HEALTH CORP19,132$1.37Mshares
EMBCEMBECTA CORP75,356$666Kshares
PSECPROSPECT CAP CORP162,953$422Kshares

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 0001193125-26-340443 base2026-08-07acceptance 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 0001193125-26-340443 Quarter ended 2026-06-302026-08-07acceptance time not in the bulk data set
13F-HR 0001193125-26-208439 Quarter ended 2026-03-312026-05-06acceptance time not in the bulk data set
13F-HR 0001193125-26-033986 Quarter ended 2025-12-312026-02-03acceptance time not in the bulk data set
13F-HR 0001193125-25-288943 Quarter ended 2025-09-302025-11-20acceptance time not in the bulk data set
13F-HR 0000950123-25-006713 Quarter ended 2025-06-302025-07-29acceptance time not in the bulk data set
13F-HR 0000950123-25-005518 Quarter ended 2025-03-312025-05-15acceptance time not in the bulk data set
13F-HR 0000950123-25-001787 Quarter ended 2024-12-312025-02-12acceptance time not in the bulk data set
13F-HR 0000950123-24-011077 Quarter ended 2024-09-302024-11-13acceptance time not in the bulk data set
13F-HR 0000950123-24-007937 Quarter ended 2024-06-302024-08-13acceptance time not in the bulk data set
13F-HR 0000950123-24-003875 Quarter ended 2024-03-312024-05-06acceptance time not in the bulk data set
13F-HR 0000950123-24-001705 Quarter ended 2023-12-312024-02-13acceptance time not in the bulk data set
13F-HR 0000950123-23-009957 Quarter ended 2023-09-302023-11-13acceptance time not in the bulk data set
13F-HR 0000950123-23-007916 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR 0000950123-23-004966 Quarter ended 2023-03-312023-05-15acceptance time not in the bulk data set
13F-HR 0000950123-23-001270 Quarter ended 2022-12-312023-02-09acceptance time not in the bulk data set
13F-HR 0000950123-22-012472 Quarter ended 2022-09-302022-11-15acceptance time not in the bulk data set
13F-HR 0000950123-22-008573 Quarter ended 2022-06-302022-08-12acceptance time not in the bulk data set
13F-HR 0000950123-22-005683 Quarter ended 2022-03-312022-05-13acceptance time not in the bulk data set
13F-HR 0000950123-22-001689 Quarter ended 2021-12-312022-02-10acceptance time not in the bulk data set
13F-HR 0000950123-21-014853 Quarter ended 2021-09-302021-11-12acceptance time not in the bulk data set
13F-HR 0000950123-21-010466 Quarter ended 2021-06-302021-08-12acceptance time not in the bulk data set
13F-HR 0000950123-21-005555 Quarter ended 2021-03-312021-05-07acceptance time not in the bulk data set
13F-HR 0000950123-21-002267 Quarter ended 2020-12-312021-02-16acceptance time not in the bulk data set
13F-HR 0000950123-20-011657 Quarter ended 2020-09-302020-11-13acceptance time not in the bulk data set
13F-HR 0000950123-20-008119 Quarter ended 2020-06-302020-08-11acceptance time not in the bulk data set
13F-HR 0000950123-20-004666 Quarter ended 2020-03-312020-05-13acceptance time not in the bulk data set
13F-HR 0000950123-20-002221 Quarter ended 2019-12-312020-02-14acceptance time not in the bulk data set
13F-HR 0000950123-19-009923 Quarter ended 2019-09-302019-11-01acceptance time not in the bulk data set
13F-HR 0000950123-19-006993 Quarter ended 2019-06-302019-08-05acceptance time not in the bulk data set
13F-HR 0000950123-19-005205 Quarter ended 2019-03-312019-05-15acceptance time not in the bulk data set
13F-HR 0000950123-19-000983 Quarter ended 2018-12-312019-02-08acceptance time not in the bulk data set
13F-HR 0000950123-18-011642 Quarter ended 2018-09-302018-11-14acceptance time not in the bulk data set
13F-HR 0000950123-18-007348 Quarter ended 2018-06-302018-08-03acceptance time not in the bulk data set
13F-HR 0000950123-18-005144 Quarter ended 2018-03-312018-05-14acceptance time not in the bulk data set
13F-HR 0000950123-18-002557 Quarter ended 2017-12-312018-02-15acceptance time not in the bulk data set
13F-HR 0000950123-17-010886 Quarter ended 2017-09-302017-11-14acceptance time not in the bulk data set
13F-HR 0000950123-17-007378 Quarter ended 2017-06-302017-08-11acceptance time not in the bulk data set
13F-HR 0000950123-17-005180 Quarter ended 2017-03-312017-05-15acceptance time not in the bulk data set
13F-HR 0000950123-17-000982 Quarter ended 2016-12-312017-02-07acceptance time not in the bulk data set
13F-HR 0000950123-16-022512 Quarter ended 2016-09-302016-11-15acceptance time not in the bulk data set
13F-HR 0000950123-16-019169 Quarter ended 2016-06-302016-08-10acceptance time not in the bulk data set
13F-HR 0000950123-16-016825 Quarter ended 2016-03-312016-05-12acceptance time not in the bulk data set
13F-HR 0000950123-16-013906 Quarter ended 2015-12-312016-02-10acceptance time not in the bulk data set
13F-HR 0000950123-15-011813 Quarter ended 2015-09-302015-11-13acceptance time not in the bulk data set
13F-HR 0000950123-15-008194 Quarter ended 2015-06-302015-08-07acceptance time not in the bulk data set
13F-HR 0000950123-15-004944 Quarter ended 2015-03-312015-05-05acceptance time not in the bulk data set
13F-HR 0000950123-15-001736 Quarter ended 2014-12-312015-02-12acceptance time not in the bulk data set
13F-HR 0000950123-14-011522 Quarter ended 2014-09-302014-11-12acceptance time not in the bulk data set
13F-HR 0000950123-14-008560 Quarter ended 2014-06-302014-08-13acceptance time not in the bulk data set
13F-HR 0000950123-14-005589 Quarter ended 2014-03-312014-05-13acceptance time not in the bulk data set
13F-HR 0000950123-14-001741 Quarter ended 2013-12-312014-02-12acceptance time not in the bulk data set
13F-HR 0000950123-13-008970 Quarter ended 2013-09-302013-11-12acceptance time not in the bulk data set
13F-HR 0000950123-13-005830 Quarter ended 2013-06-302013-08-12acceptance time not in the bulk data set