Skip to content
Disclosery

TWIN CITY PRIVATE WEALTH, LLC

Follow

13F filer, CIK 2021982, WINSTON-SALEM, NC

TWIN CITY PRIVATE WEALTH, LLC reported $142,633,090 across 104 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-12. Its ten largest share positions make up 26.48% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001398344-26-014206

Period
2026-06-30
Reported value
$143M
Holdings
104
Top 10 weight
26.48%
New
10
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BKNGadded+17,932$3.2M
OTISnew+16,670$1.19M
DPZnew+3,793$1.12M
ICEadded+8,820$1.09M
VUGadded+12,516$1.08M

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
SBUXexited-28,484-$2.55M
LAMRreduced-9,840-$1.53M
AMATreduced-906-$655K
TSMreduced-1,266-$606K
GOOGLreduced-1,689-$604K

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 0001398344-26-014206, largest first. % of portfolio is the value over $142,633,090, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,824 shares; 2025Q1: 5,511 shares; 2025Q2: 8,711 shares; 2025Q3: 9,107 shares; 2025Q4: 9,245 shares; 2026Q1: 8,278 shares; 2026Q2: 7,372 shares 7,372$5.33M3.74%-906Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,888 shares; 2024Q4: 18,769 shares; 2025Q1: 18,532 shares; 2025Q2: 12,396 shares; 2025Q3: 13,455 shares; 2025Q4: 13,956 shares; 2026Q1: 13,145 shares; 2026Q2: 13,274 shares 13,274$4.34M3.05%+129Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,956 shares; 2024Q4: 24,927 shares; 2025Q1: 22,370 shares; 2025Q2: 23,305 shares; 2025Q3: 23,903 shares; 2025Q4: 24,854 shares; 2026Q1: 24,560 shares; 2026Q2: 22,651 shares 22,651$4.13M2.9%-1,909Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,550 shares; 2024Q4: 10,631 shares; 2025Q1: 10,981 shares; 2025Q2: 10,872 shares; 2025Q3: 14,106 shares; 2025Q4: 14,573 shares; 2026Q1: 16,848 shares; 2026Q2: 16,328 shares 16,328$3.89M2.73%-520Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,532 shares; 2024Q4: 4,141 shares; 2025Q1: 3,978 shares; 2025Q2: 4,906 shares; 2025Q3: 4,478 shares; 2025Q4: 4,767 shares; 2026Q1: 9,159 shares; 2026Q2: 9,187 shares 9,187$3.55M2.49%+28Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,911 shares; 2024Q4: 47,062 shares; 2025Q1: 46,640 shares; 2025Q2: 42,224 shares; 2025Q3: 43,627 shares; 2025Q4: 43,865 shares; 2026Q1: 41,714 shares; 2026Q2: 42,497 shares 42,497$3.51M2.46%+783Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,666 shares; 2024Q4: 6,655 shares; 2025Q1: 7,233 shares; 2025Q2: 6,592 shares; 2025Q3: 7,222 shares; 2025Q4: 7,579 shares; 2026Q1: 9,091 shares; 2026Q2: 9,160 shares 9,160$3.42M2.4%+69Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 602 shares; 2024Q4: 556 shares; 2025Q1: 529 shares; 2025Q2: 541 shares; 2025Q3: 555 shares; 2025Q4: 582 shares; 2026Q1: 744 shares; 2026Q2: 18,676 shares 18,676$3.33M2.33%+17,932Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,312 shares; 2024Q4: 32,577 shares; 2025Q1: 29,368 shares; 2025Q2: 31,033 shares; 2025Q3: 31,681 shares; 2025Q4: 33,340 shares; 2026Q1: 34,182 shares; 2026Q2: 34,446 shares 34,446$3.18M2.23%+264Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,184 shares; 2024Q4: 56,970 shares; 2025Q1: 57,551 shares; 2025Q2: 60,817 shares; 2025Q3: 60,369 shares; 2025Q4: 59,983 shares; 2026Q1: 55,832 shares; 2026Q2: 56,765 shares 56,765$3.08M2.16%+933Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,506 shares; 2024Q4: 11,722 shares; 2025Q1: 12,408 shares; 2025Q2: 12,090 shares; 2025Q3: 9,356 shares; 2025Q4: 10,676 shares; 2026Q1: 10,036 shares; 2026Q2: 8,347 shares 8,347$2.98M2.09%-1,689Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,439 shares; 2024Q4: 5,689 shares; 2025Q1: 5,087 shares; 2025Q2: 4,271 shares; 2025Q3: 4,608 shares; 2025Q4: 5,135 shares; 2026Q1: 5,344 shares; 2026Q2: 5,249 shares 5,249$2.96M2.07%-95Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,971 shares; 2024Q4: 8,927 shares; 2025Q1: 9,482 shares; 2025Q2: 8,093 shares; 2025Q3: 6,914 shares; 2025Q4: 7,290 shares; 2026Q1: 7,315 shares; 2026Q2: 6,049 shares 6,049$2.89M2.03%-1,266Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,079 shares; 2024Q4: 28,360 shares; 2025Q1: 27,720 shares; 2025Q2: 28,699 shares; 2025Q3: 28,707 shares; 2025Q4: 27,451 shares; 2026Q1: 27,901 shares; 2026Q2: 36,466 shares 36,466$2.88M2.02%+8,565Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,797 shares; 2024Q4: 6,024 shares; 2025Q1: 5,503 shares; 2025Q2: 5,755 shares; 2025Q3: 5,903 shares; 2025Q4: 5,895 shares; 2026Q1: 8,013 shares; 2026Q2: 8,108 shares 8,108$2.78M1.95%+95Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,411 shares; 2024Q4: 11,508 shares; 2025Q1: 11,485 shares; 2025Q2: 13,581 shares; 2025Q3: 15,624 shares; 2025Q4: 15,265 shares; 2026Q1: 16,492 shares; 2026Q2: 18,189 shares 18,189$2.75M1.93%+1,697Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,051 shares; 2024Q4: 22,043 shares; 2025Q1: 20,513 shares; 2025Q2: 21,355 shares; 2025Q3: 21,278 shares; 2025Q4: 21,500 shares; 2026Q1: 18,720 shares; 2026Q2: 19,779 shares 19,779$2.7M1.9%+1,059Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,343 shares; 2024Q4: 45,760 shares; 2025Q1: 41,481 shares; 2025Q2: 42,747 shares; 2025Q3: 44,065 shares; 2025Q4: 43,912 shares; 2026Q1: 44,445 shares; 2026Q2: 45,434 shares 45,434$2.4M1.68%+989Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,887 shares; 2024Q4: 7,936 shares; 2025Q1: 7,985 shares; 2025Q2: 8,275 shares; 2025Q3: 8,354 shares; 2025Q4: 8,476 shares; 2026Q1: 8,030 shares; 2026Q2: 8,072 shares 8,072$2.37M1.66%+42Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,425 shares; 2024Q4: 5,740 shares; 2025Q1: 4,785 shares; 2025Q2: 5,042 shares; 2025Q3: 4,347 shares; 2025Q4: 4,588 shares; 2026Q1: 4,606 shares; 2026Q2: 4,661 shares 4,661$2.33M1.64%+55Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,502 shares; 2024Q4: 19,510 shares; 2025Q1: 21,750 shares; 2025Q2: 29,076 shares; 2025Q3: 30,139 shares; 2025Q4: 29,398 shares; 2026Q1: 30,082 shares; 2026Q2: 30,368 shares 30,368$2.23M1.57%+286Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,834 shares; 2024Q4: 80,985 shares; 2025Q1: 82,903 shares; 2025Q2: 85,231 shares; 2025Q3: 86,696 shares; 2025Q4: 87,166 shares; 2026Q1: 87,154 shares; 2026Q2: 88,258 shares 88,258$2.17M1.52%+1,104Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 355,565 shares; 2024Q4: 356,516 shares; 2025Q1: 267,995 shares; 2025Q2: 386,100 shares; 2025Q3: 388,793 shares; 2025Q4: 338,220 shares; 2026Q1: 350,118 shares; 2026Q2: 355,605 shares 355,605$2.07M1.45%+5,487Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,147 shares; 2024Q4: 7,163 shares; 2025Q1: 7,001 shares; 2025Q2: 8,946 shares; 2025Q3: 10,188 shares; 2025Q4: 10,013 shares; 2026Q1: 10,570 shares; 2026Q2: 10,629 shares 10,629$2.05M1.44%+59Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,549 shares; 2024Q4: 5,896 shares; 2025Q1: 6,414 shares; 2025Q2: 6,497 shares; 2025Q3: 6,514 shares; 2025Q4: 5,637 shares; 2026Q1: 5,812 shares; 2026Q2: 5,245 shares 5,245$1.85M1.3%-567Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,888 shares; 2024Q4: 21,808 shares; 2025Q1: 20,315 shares; 2025Q2: 23,056 shares; 2025Q3: 23,258 shares; 2025Q4: 22,805 shares; 2026Q1: 22,474 shares; 2026Q2: 22,336 shares 22,336$1.83M1.28%-138Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,650 shares; 2024Q4: 36,476 shares; 2025Q1: 39,515 shares; 2025Q2: 29,287 shares; 2025Q3: 33,755 shares; 2025Q4: 32,538 shares; 2026Q1: 34,663 shares; 2026Q2: 35,303 shares 35,303$1.76M1.23%+640Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly 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: 4,613 shares; 2026Q2: 13,433 shares 13,433$1.65M1.16%+8,820Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,212 shares; 2025Q1: 2,420 shares; 2025Q2: 2,219 shares; 2025Q3: 1,706 shares; 2025Q4: 1,686 shares; 2026Q1: 1,677 shares; 2026Q2: 1,692 shares 1,692$1.63M1.14%+15Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,756 shares; 2024Q4: 4,522 shares; 2025Q1: 4,166 shares; 2025Q2: 4,188 shares; 2025Q3: 4,283 shares; 2025Q4: 4,316 shares; 2026Q1: 4,361 shares; 2026Q2: 4,402 shares 4,402$1.59M1.12%+41Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,620 shares; 2025Q3: 14,851 shares; 2025Q4: 15,107 shares; 2026Q1: 18,075 shares; 2026Q2: 18,687 shares 18,687$1.56M1.1%+612Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,354 shares; 2024Q4: 8,015 shares; 2025Q1: 7,722 shares; 2025Q2: 7,652 shares; 2025Q3: 7,741 shares; 2025Q4: 7,799 shares; 2026Q1: 9,090 shares; 2026Q2: 9,296 shares 9,296$1.54M1.08%+206Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,407 shares; 2024Q4: 12,136 shares; 2025Q1: 13,163 shares; 2025Q2: 13,529 shares; 2025Q3: 21,311 shares; 2025Q4: 21,871 shares; 2026Q1: 38,730 shares; 2026Q2: 39,133 shares 39,133$1.52M1.07%+403Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,168 shares; 2024Q4: 29,331 shares; 2025Q1: 28,440 shares; 2025Q2: 33,232 shares; 2025Q3: 29,637 shares; 2025Q4: 30,310 shares; 2026Q1: 14,442 shares; 2026Q2: 12,684 shares 12,684$1.46M1.02%-1,758Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,164 shares; 2024Q4: 5,177 shares; 2025Q1: 5,533 shares; 2025Q2: 5,472 shares; 2025Q3: 4,819 shares; 2025Q4: 4,790 shares; 2026Q1: 4,813 shares; 2026Q2: 4,855 shares 4,855$1.45M1.01%+42Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,153 shares; 2024Q4: 11,711 shares; 2025Q1: 11,485 shares; 2025Q2: 10,997 shares; 2025Q3: 11,191 shares; 2025Q4: 12,726 shares; 2026Q1: 12,128 shares; 2026Q2: 11,975 shares 11,975$1.4M0.98%-153Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,865 shares; 2024Q4: 2,968 shares; 2025Q1: 2,735 shares; 2025Q2: 2,391 shares; 2025Q3: 2,458 shares; 2025Q4: 2,541 shares; 2026Q1: 2,622 shares; 2026Q2: 2,642 shares 2,642$1.36M0.95%+20Timeline
DOCHEALTHPEAK PROPERTIES 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: 59,945 shares; 2025Q4: 63,988 shares; 2026Q1: 62,529 shares; 2026Q2: 63,205 shares 63,205$1.35M0.95%+676Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,330 shares; 2026Q2: 10,810 shares 10,810$1.35M0.94%+8,480Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,066 shares; 2024Q4: 4,570 shares; 2025Q1: 4,566 shares; 2025Q2: 4,671 shares; 2025Q3: 4,739 shares; 2025Q4: 4,664 shares; 2026Q1: 4,748 shares; 2026Q2: 4,794 shares 4,794$1.34M0.94%+46Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,925 shares; 2024Q4: 11,326 shares; 2025Q1: 11,321 shares; 2025Q2: 13,479 shares; 2025Q3: 11,275 shares; 2025Q4: 11,232 shares; 2026Q1: 11,137 shares; 2026Q2: 11,250 shares 11,250$1.34M0.94%+113Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,388 shares; 2024Q4: 17,630 shares; 2025Q1: 20,060 shares; 2025Q2: 18,735 shares; 2025Q3: 18,637 shares; 2025Q4: 17,896 shares; 2026Q1: 18,125 shares; 2026Q2: 8,285 shares 8,285$1.29M0.91%-9,840Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,405 shares; 2024Q4: 13,325 shares; 2025Q1: 12,450 shares; 2025Q2: 13,825 shares; 2025Q3: 12,403 shares; 2025Q4: 13,101 shares; 2026Q1: 12,921 shares; 2026Q2: 10,119 shares 10,119$1.28M0.9%-2,802Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,519 shares; 2024Q4: 2,063 shares; 2025Q1: 2,170 shares; 2025Q2: 2,014 shares; 2025Q3: 2,262 shares; 2025Q4: 2,059 shares; 2026Q1: 2,220 shares; 2026Q2: 14,736 shares 14,736$1.27M0.89%+12,516Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,575 shares; 2024Q4: 10,153 shares; 2025Q1: 11,290 shares; 2025Q2: 10,665 shares; 2025Q3: 11,621 shares; 2025Q4: 12,252 shares; 2026Q1: 12,902 shares; 2026Q2: 12,807 shares 12,807$1.24M0.87%-95Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,951 shares; 2024Q4: 17,415 shares; 2025Q1: 17,167 shares; 2025Q2: 15,244 shares; 2025Q3: 16,884 shares; 2025Q4: 15,134 shares; 2026Q1: 15,683 shares; 2026Q2: 16,929 shares 16,929$1.21M0.85%+1,246Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,388 shares; 2024Q4: 2,460 shares; 2025Q1: 2,919 shares; 2025Q2: 3,036 shares; 2025Q3: 3,098 shares; 2025Q4: 3,252 shares; 2026Q1: 3,327 shares; 2026Q2: 3,402 shares 3,402$1.21M0.84%+75Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,805 shares; 2024Q4: 3,912 shares; 2025Q1: 3,793 shares; 2025Q2: 3,277 shares; 2025Q3: 3,518 shares; 2025Q4: 3,632 shares; 2026Q1: 2,981 shares; 2026Q2: 3,028 shares 3,028$1.2M0.84%+47Timeline
OTISOTIS WORLDWIDE 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: 16,670 shares 16,670$1.19M0.84%newTimeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,602 shares; 2024Q4: 16,182 shares; 2025Q1: 22,716 shares; 2025Q2: 21,699 shares; 2025Q3: 15,979 shares; 2025Q4: 15,760 shares; 2026Q1: 15,498 shares; 2026Q2: 15,769 shares 15,769$1.17M0.82%+271Timeline
DPZDOMINOS PIZZA 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: 3,793 shares 3,793$1.12M0.79%newTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,709 shares; 2024Q4: 1,719 shares; 2025Q1: 1,729 shares; 2025Q2: 1,754 shares; 2025Q3: 1,608 shares; 2025Q4: 1,612 shares; 2026Q1: 1,605 shares; 2026Q2: 1,615 shares 1,615$1.11M0.78%+10Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,925 shares; 2024Q4: 25,683 shares; 2025Q1: 24,822 shares; 2025Q2: 25,652 shares; 2025Q3: 25,901 shares; 2025Q4: 25,859 shares; 2026Q1: 25,284 shares; 2026Q2: 25,484 shares 25,484$1.08M0.76%+200Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,581 shares; 2025Q3: 7,172 shares; 2025Q4: 7,199 shares; 2026Q1: 7,674 shares; 2026Q2: 7,535 shares 7,535$1.08M0.76%-139Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,292 shares; 2024Q4: 40,132 shares; 2025Q1: 42,740 shares; 2025Q2: 44,509 shares; 2025Q3: 45,761 shares; 2025Q4: 43,562 shares; 2026Q1: 43,109 shares; 2026Q2: 43,893 shares 43,893$1.06M0.74%+784Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,556 shares; 2024Q4: 9,305 shares; 2025Q1: 10,464 shares; 2025Q2: 10,846 shares; 2025Q3: 10,062 shares; 2025Q4: 9,898 shares; 2026Q1: 9,784 shares; 2026Q2: 9,807 shares 9,807$1.05M0.74%+23Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,341 shares; 2024Q4: 7,591 shares; 2025Q1: 9,260 shares; 2025Q2: 9,823 shares; 2025Q3: 9,377 shares; 2025Q4: 10,183 shares; 2026Q1: 9,815 shares; 2026Q2: 9,976 shares 9,976$1.04M0.73%+161Timeline
SPGIS&P GLOBAL 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: 2,496 shares 2,496$1.02M0.71%newTimeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,165 shares; 2024Q4: 8,359 shares; 2025Q1: 8,149 shares; 2025Q2: 8,106 shares; 2025Q3: 8,359 shares; 2025Q4: 8,693 shares; 2026Q1: 6,701 shares; 2026Q2: 6,816 shares 6,816$986K0.69%+115Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,450 shares; 2025Q3: 12,039 shares; 2025Q4: 13,215 shares; 2026Q1: 13,637 shares; 2026Q2: 13,633 shares 13,633$985K0.69%-4Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,217 shares 4,217$968K0.68%newTimeline
MASMASCO 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: 10,069 shares; 2025Q4: 10,765 shares; 2026Q1: 11,433 shares; 2026Q2: 11,534 shares 11,534$938K0.66%+101Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,601 shares; 2024Q4: 4,102 shares; 2025Q1: 4,115 shares; 2025Q2: 3,790 shares; 2025Q3: 4,206 shares; 2025Q4: 3,758 shares; 2026Q1: 3,984 shares; 2026Q2: 4,165 shares 4,165$908K0.64%+181Timeline
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: 14,598 shares; 2026Q1: 14,725 shares; 2026Q2: 15,094 shares 15,094$907K0.64%+369Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,184 shares; 2024Q4: 7,584 shares; 2025Q1: 7,101 shares; 2025Q2: 7,382 shares; 2025Q3: 7,336 shares; 2025Q4: 7,203 shares; 2026Q1: 5,533 shares; 2026Q2: 5,647 shares 5,647$885K0.62%+114Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,801 shares; 2026Q2: 2,797 shares 2,797$883K0.62%+996Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,594 shares; 2024Q4: 5,744 shares; 2025Q1: 4,514 shares; 2025Q2: 3,592 shares; 2025Q3: 3,705 shares; 2025Q4: 5,840 shares; 2026Q1: 6,164 shares; 2026Q2: 6,232 shares 6,232$819K0.57%+68Timeline
DTEDTE ENERGY 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: 5,307 shares 5,307$815K0.57%newTimeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,758 shares; 2024Q4: 3,519 shares; 2025Q1: 2,834 shares; 2025Q2: 2,325 shares; 2025Q3: 2,351 shares; 2025Q4: 2,456 shares; 2026Q1: 2,549 shares; 2026Q2: 2,604 shares 2,604$737K0.52%+55Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,224 shares; 2024Q4: 3,321 shares; 2025Q1: 3,677 shares; 2025Q2: 3,678 shares; 2025Q3: 3,756 shares; 2025Q4: 4,410 shares; 2026Q1: 4,586 shares; 2026Q2: 4,679 shares 4,679$735K0.52%+93Timeline
AONAON 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: 2,100 shares; 2026Q2: 2,141 shares 2,141$710K0.5%+41Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,670 shares; 2024Q4: 2,771 shares; 2025Q1: 2,797 shares; 2025Q2: 2,919 shares; 2025Q3: 2,834 shares; 2025Q4: 2,998 shares; 2026Q1: 3,308 shares; 2026Q2: 3,384 shares 3,384$658K0.46%+76Timeline
PAGPPLAINS GP HLDGS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,056 shares; 2024Q4: 27,392 shares; 2025Q1: 25,439 shares; 2025Q2: 27,227 shares; 2025Q3: 27,743 shares; 2025Q4: 26,368 shares; 2026Q1: 25,588 shares; 2026Q2: 26,114 shares 26,114$634K0.44%+526Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,276 shares; 2024Q4: 1,102 shares; 2025Q1: 1,046 shares; 2025Q2: 1,076 shares; 2025Q3: 1,059 shares; 2025Q4: 1,040 shares; 2026Q1: 810 shares; 2026Q2: 822 shares 822$621K0.44%+12Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,943 shares; 2025Q3: 10,122 shares; 2025Q4: 10,038 shares; 2026Q1: 16,704 shares; 2026Q2: 17,800 shares 17,800$619K0.43%+1,096Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,583 shares; 2024Q4: 1,644 shares; 2025Q1: 1,534 shares; 2025Q2: 1,617 shares; 2025Q3: 1,660 shares; 2025Q4: 1,955 shares; 2026Q1: 2,020 shares; 2026Q2: 2,073 shares 2,073$579K0.41%+53Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,562 shares; 2024Q4: 3,562 shares; 2025Q1: 4,212 shares; 2025Q2: 4,297 shares; 2025Q3: 4,362 shares; 2025Q4: 4,362 shares; 2026Q1: 4,362 shares; 2026Q2: 2,877 shares 2,877$576K0.4%-1,485Timeline
DXCMDEXCOM 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: 6,529 shares; 2026Q1: 8,159 shares; 2026Q2: 8,483 shares 8,483$571K0.4%+324Timeline
AMRZAMRIZE 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: not reported; 2025Q4: not reported; 2026Q1: 9,969 shares; 2026Q2: 10,189 shares 10,189$543K0.38%+220Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,612 shares; 2024Q4: 1,919 shares; 2025Q1: 2,164 shares; 2025Q2: 2,277 shares; 2025Q3: 2,335 shares; 2025Q4: 2,428 shares; 2026Q1: 2,525 shares; 2026Q2: 2,563 shares 2,563$525K0.37%+38Timeline
UBERUBER TECHNOLOGIES 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: 6,976 shares; 2026Q2: 7,140 shares 7,140$515K0.36%+164Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,842 shares; 2024Q4: 4,909 shares; 2025Q1: 4,517 shares; 2025Q2: 4,741 shares; 2025Q3: 4,826 shares; 2025Q4: 5,111 shares; 2026Q1: 5,336 shares; 2026Q2: 2,745 shares 2,745$507K0.36%-2,591Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,848 shares; 2024Q4: 10,523 shares; 2025Q1: 7,321 shares; 2025Q2: 5,388 shares; 2025Q3: 3,003 shares; 2025Q4: 4,239 shares; 2026Q1: 3,245 shares; 2026Q2: 3,227 shares 3,227$473K0.33%-18Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,323 shares; 2024Q4: 6,952 shares; 2025Q1: 6,970 shares; 2025Q2: 6,353 shares; 2025Q3: 7,114 shares; 2025Q4: 6,569 shares; 2026Q1: 6,640 shares; 2026Q2: 7,246 shares 7,246$433K0.3%+606Timeline
FERGFERGUSON ENTERPRISES 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: 1,764 shares; 2026Q2: 1,791 shares 1,791$426K0.3%+27Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,950 shares; 2024Q4: 2,043 shares; 2025Q1: 1,988 shares; 2025Q2: 2,049 shares; 2025Q3: 2,089 shares; 2025Q4: 2,089 shares; 2026Q1: 2,152 shares; 2026Q2: 2,209 shares 2,209$419K0.29%+57Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,978 shares; 2024Q4: 2,036 shares; 2025Q1: 1,905 shares; 2025Q2: 1,913 shares; 2025Q3: 1,997 shares; 2025Q4: 2,131 shares; 2026Q1: 2,358 shares; 2026Q2: 2,335 shares 2,335$414K0.29%-23Timeline
DTMDT MIDSTREAM 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: 2,742 shares 2,742$405K0.28%newTimeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,850 shares; 2024Q4: 7,434 shares; 2025Q1: 7,382 shares; 2025Q2: 7,625 shares; 2025Q3: 7,984 shares; 2025Q4: 7,762 shares; 2026Q1: 7,735 shares; 2026Q2: 8,029 shares 8,029$389K0.27%+294Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,332 shares; 2024Q4: 4,455 shares; 2025Q1: 4,371 shares; 2025Q2: 4,379 shares; 2025Q3: 4,784 shares; 2025Q4: 4,513 shares; 2026Q1: 4,492 shares; 2026Q2: 4,779 shares 4,779$372K0.26%+287Timeline
TMOTHERMO FISHER SCIENTIFIC 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: 556 shares; 2026Q2: 619 shares 619$311K0.22%+63Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,061 shares; 2024Q4: 2,101 shares; 2025Q1: 2,025 shares; 2025Q2: 2,168 shares; 2025Q3: 2,113 shares; 2025Q4: 2,141 shares; 2026Q1: 2,201 shares; 2026Q2: 2,243 shares 2,243$304K0.21%+42Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 972 shares; 2024Q4: 814 shares; 2025Q1: 837 shares; 2025Q2: 776 shares; 2025Q3: 873 shares; 2025Q4: 799 shares; 2026Q1: 860 shares; 2026Q2: 923 shares 923$280K0.2%+63Timeline
FDLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,201 shares; 2024Q4: 5,971 shares; 2025Q1: 6,099 shares; 2025Q2: 6,136 shares; 2025Q3: 6,185 shares; 2025Q4: 5,890 shares; 2026Q1: 5,637 shares; 2026Q2: 5,678 shares 5,678$276K0.19%+41Timeline
MUMICRON 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: 228 shares 228$263K0.18%newTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,004 shares; 2024Q4: 1,974 shares; 2025Q1: 2,049 shares; 2025Q2: 1,885 shares; 2025Q3: 1,884 shares; 2025Q4: 1,883 shares; 2026Q1: 1,879 shares; 2026Q2: 877 shares 877$254K0.18%-1,002Timeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,274 shares; 2024Q4: 3,157 shares; 2025Q1: 3,259 shares; 2025Q2: 3,249 shares; 2025Q3: 3,021 shares; 2025Q4: 2,960 shares; 2026Q1: 2,794 shares; 2026Q2: 2,680 shares 2,680$252K0.18%-114Timeline
IGEBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,284 shares; 2024Q4: 3,623 shares; 2025Q1: 3,836 shares; 2025Q2: 8,153 shares; 2025Q3: 7,044 shares; 2025Q4: 5,184 shares; 2026Q1: 4,572 shares; 2026Q2: 4,461 shares 4,461$201K0.14%-111Timeline
BLVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,749 shares; 2024Q4: 2,431 shares; 2025Q1: 2,386 shares; 2025Q2: 2,329 shares; 2025Q3: 2,481 shares; 2025Q4: 2,393 shares; 2026Q1: 2,462 shares; 2026Q2: 2,535 shares 2,535$175K0.12%+73Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,528 shares; 2024Q4: 2,215 shares; 2025Q1: 2,171 shares; 2025Q2: 2,140 shares; 2025Q3: 2,302 shares; 2025Q4: 2,168 shares; 2026Q1: 2,172 shares; 2026Q2: 2,251 shares 2,251$173K0.12%+79Timeline
BINCBLACKROCK ETF TRUST IIQuarterly 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: 2,093 shares 2,093$110K0.08%newTimeline
CLOABLACKROCK ETF TRUST IIQuarterly 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: 1,892 shares 1,892$98.2K0.07%newTimeline
HYDBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,885 shares; 2024Q4: 1,472 shares; 2025Q1: 1,122 shares; 2025Q2: 1,169 shares; 2025Q3: 1,009 shares; 2025Q4: 750 shares; 2026Q1: 694 shares; 2026Q2: 696 shares 696$32.6K0.02%+2Timeline
VTIVANGUARD 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: not reported; 2026Q2: 36 shares 36$13.3K0.01%newTimeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
SBUXSTARBUCKS CORP28,484$2.55Mshares
SNYSANOFI SA12,189$587Kshares

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 0001398344-26-014206 base2026-08-12acceptance 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 0001398344-26-014206 Quarter ended 2026-06-302026-08-12acceptance time not in the bulk data set
13F-HR 0001398344-26-007184 Quarter ended 2026-03-312026-04-24acceptance time not in the bulk data set
13F-HR 0001398344-26-003119 Quarter ended 2025-12-312026-02-13acceptance time not in the bulk data set
13F-HR 0001398344-25-020234 Quarter ended 2025-09-302025-11-04acceptance time not in the bulk data set
13F-HR 0001398344-25-014448 Quarter ended 2025-06-302025-08-04acceptance time not in the bulk data set
13F-HR 0001398344-25-009093 Quarter ended 2025-03-312025-05-09acceptance time not in the bulk data set
13F-HR 0001398344-25-002430 Quarter ended 2024-12-312025-02-11acceptance time not in the bulk data set
13F-HR 0001398344-24-020894 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0001398344-24-014670 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0001398344-24-009510 Quarter ended 2024-03-312024-05-14acceptance time not in the bulk data set