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UNITED BANK

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13F filer, CIK 1286478, VIENNA, VA

UNITED BANK reported $852,699,987 across 130 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-30. Its ten largest share positions make up 51.08% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001286478-26-000009

Period
2026-06-30
Reported value
$853M
Holdings
130
Top 10 weight
51.08%
New
11
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
KLACadded+28,071$8.47M
VOadded+78,186$6.3M
VUGadded+23,752$2.05M
Vadded+5,663$1.94M
SYKadded+5,486$1.73M

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
GLWreduced-18,186-$4.65M
CMIreduced-1,640-$1.17M
CSCOreduced-9,945-$1.17M
AAPLreduced-3,744-$1.08M
IRMreduced-6,915-$873K

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 0001286478-26-000009, largest first. % of portfolio is the value over $852,699,987, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 286,822 shares; 2024Q4: 286,822 shares; 2025Q1: 286,822 shares; 2025Q2: 286,822 shares; 2025Q3: 285,888 shares; 2025Q4: 285,888 shares; 2026Q1: 285,888 shares; 2026Q2: 285,888 shares 285,888$150M17.54%0Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 377,456 shares; 2024Q4: 388,165 shares; 2025Q1: 395,480 shares; 2025Q2: 398,159 shares; 2025Q3: 390,617 shares; 2025Q4: 392,478 shares; 2026Q1: 362,688 shares; 2026Q2: 360,103 shares 360,103$53.4M6.26%-2,585Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 397,377 shares; 2024Q4: 395,337 shares; 2025Q1: 308,558 shares; 2025Q2: 302,641 shares; 2025Q3: 279,389 shares; 2025Q4: 233,522 shares; 2026Q1: 167,122 shares; 2026Q2: 148,936 shares 148,936$38M4.46%-18,186Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 266,824 shares; 2024Q4: 303,720 shares; 2025Q1: 312,923 shares; 2025Q2: 313,812 shares; 2025Q3: 308,204 shares; 2025Q4: 318,214 shares; 2026Q1: 343,098 shares; 2026Q2: 340,970 shares 340,970$33.7M3.96%-2,128Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 167,042 shares; 2024Q4: 156,324 shares; 2025Q1: 142,545 shares; 2025Q2: 137,290 shares; 2025Q3: 128,867 shares; 2025Q4: 120,296 shares; 2026Q1: 117,504 shares; 2026Q2: 113,760 shares 113,760$32.9M3.86%-3,744Timeline
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 744,669 shares; 2024Q4: 728,573 shares; 2025Q1: 711,669 shares; 2025Q2: 712,976 shares; 2025Q3: 711,732 shares; 2025Q4: 713,288 shares; 2026Q1: 710,708 shares; 2026Q2: 713,131 shares 713,131$32.7M3.83%+2,423Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101,617 shares; 2024Q4: 101,117 shares; 2025Q1: 100,447 shares; 2025Q2: 99,580 shares; 2025Q3: 99,547 shares; 2025Q4: 98,401 shares; 2026Q1: 98,187 shares; 2026Q2: 97,846 shares 97,846$32M3.76%-341Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,465 shares; 2024Q4: 84,030 shares; 2025Q1: 79,669 shares; 2025Q2: 77,794 shares; 2025Q3: 73,144 shares; 2025Q4: 68,565 shares; 2026Q1: 68,685 shares; 2026Q2: 67,866 shares 67,866$25.3M2.97%-819Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 299,791 shares; 2024Q4: 302,308 shares; 2025Q1: 254,526 shares; 2025Q2: 249,759 shares; 2025Q3: 228,199 shares; 2025Q4: 198,552 shares; 2026Q1: 187,378 shares; 2026Q2: 177,433 shares 177,433$20.8M2.44%-9,945Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 218,463 shares; 2024Q4: 214,088 shares; 2025Q1: 188,175 shares; 2025Q2: 181,009 shares; 2025Q3: 167,520 shares; 2025Q4: 149,014 shares; 2026Q1: 141,636 shares; 2026Q2: 134,721 shares 134,721$17M2%-6,915Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,578 shares; 2024Q4: 44,875 shares; 2025Q1: 36,124 shares; 2025Q2: 37,016 shares; 2025Q3: 32,931 shares; 2025Q4: 27,381 shares; 2026Q1: 23,145 shares; 2026Q2: 21,505 shares 21,505$15.3M1.8%-1,640Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,080 shares; 2024Q4: 76,330 shares; 2025Q1: 68,501 shares; 2025Q2: 67,873 shares; 2025Q3: 63,074 shares; 2025Q4: 53,290 shares; 2026Q1: 52,300 shares; 2026Q2: 49,987 shares 49,987$14.9M1.75%-2,313Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 118,719 shares; 2024Q4: 120,373 shares; 2025Q1: 111,913 shares; 2025Q2: 115,071 shares; 2025Q3: 104,404 shares; 2025Q4: 95,627 shares; 2026Q1: 90,269 shares; 2026Q2: 86,648 shares 86,648$14.4M1.68%-3,621Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,415 shares; 2024Q4: 92,312 shares; 2025Q1: 82,069 shares; 2025Q2: 80,839 shares; 2025Q3: 74,061 shares; 2025Q4: 63,479 shares; 2026Q1: 57,721 shares; 2026Q2: 54,544 shares 54,544$13.9M1.62%-3,177Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,276 shares; 2024Q4: 54,269 shares; 2025Q1: 46,804 shares; 2025Q2: 46,129 shares; 2025Q3: 42,883 shares; 2025Q4: 37,835 shares; 2026Q1: 36,272 shares; 2026Q2: 34,754 shares 34,754$12.6M1.48%-1,518Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,387 shares; 2024Q4: 87,102 shares; 2025Q1: 75,279 shares; 2025Q2: 74,045 shares; 2025Q3: 69,222 shares; 2025Q4: 60,541 shares; 2026Q1: 58,112 shares; 2026Q2: 55,905 shares 55,905$12.5M1.47%-2,207Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101,239 shares; 2024Q4: 102,121 shares; 2025Q1: 90,208 shares; 2025Q2: 88,579 shares; 2025Q3: 81,798 shares; 2025Q4: 74,114 shares; 2026Q1: 77,893 shares; 2026Q2: 77,684 shares 77,684$11.4M1.34%-209Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,413 shares; 2024Q4: 78,062 shares; 2025Q1: 66,392 shares; 2025Q2: 64,380 shares; 2025Q3: 60,202 shares; 2025Q4: 53,261 shares; 2026Q1: 52,260 shares; 2026Q2: 50,811 shares 50,811$11.3M1.33%-1,449Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,123 shares; 2024Q4: 51,117 shares; 2025Q1: 46,364 shares; 2025Q2: 45,770 shares; 2025Q3: 41,677 shares; 2025Q4: 34,846 shares; 2026Q1: 32,309 shares; 2026Q2: 31,183 shares 31,183$11M1.3%-1,126Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101,183 shares; 2024Q4: 115,183 shares; 2025Q1: 118,802 shares; 2025Q2: 117,779 shares; 2025Q3: 117,429 shares; 2025Q4: 117,429 shares; 2026Q1: 76,206 shares; 2026Q2: 79,127 shares 79,127$10.9M1.28%+2,921Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,705 shares; 2024Q4: 55,406 shares; 2025Q1: 48,945 shares; 2025Q2: 47,121 shares; 2025Q3: 44,047 shares; 2025Q4: 38,791 shares; 2026Q1: 38,531 shares; 2026Q2: 38,013 shares 38,013$10.3M1.21%-518Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 109,732 shares; 2024Q4: 111,092 shares; 2025Q1: 100,927 shares; 2025Q2: 99,967 shares; 2025Q3: 94,280 shares; 2025Q4: 76,877 shares; 2026Q1: 81,662 shares; 2026Q2: 79,197 shares 79,197$10.3M1.2%-2,465Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 137,860 shares; 2024Q4: 137,175 shares; 2025Q1: 117,947 shares; 2025Q2: 115,100 shares; 2025Q3: 108,682 shares; 2025Q4: 96,819 shares; 2026Q1: 105,841 shares; 2026Q2: 108,426 shares 108,426$9.84M1.15%+2,585Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,200 shares; 2024Q4: 52,209 shares; 2025Q1: 43,882 shares; 2025Q2: 43,855 shares; 2025Q3: 40,374 shares; 2025Q4: 33,454 shares; 2026Q1: 34,203 shares; 2026Q2: 33,251 shares 33,251$9.75M1.14%-952Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,851 shares; 2024Q4: 4,790 shares; 2025Q1: 4,207 shares; 2025Q2: 4,207 shares; 2025Q3: 4,207 shares; 2025Q4: 3,911 shares; 2026Q1: 3,259 shares; 2026Q2: 31,330 shares 31,330$9.45M1.11%+28,071Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,395 shares; 2024Q4: 6,395 shares; 2025Q1: 7,287 shares; 2025Q2: 5,365 shares; 2025Q3: 4,064 shares; 2025Q4: 4,063 shares; 2026Q1: 21,655 shares; 2026Q2: 27,318 shares 27,318$9.37M1.1%+5,663Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,950 shares; 2025Q1: 12,559 shares; 2025Q2: 12,666 shares; 2025Q3: 11,432 shares; 2025Q4: 9,620 shares; 2026Q1: 9,726 shares; 2026Q2: 9,493 shares 9,493$9.13M1.07%-233Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,831 shares; 2024Q4: 25,049 shares; 2025Q1: 30,874 shares; 2025Q2: 30,104 shares; 2025Q3: 29,279 shares; 2025Q4: 29,279 shares; 2026Q1: 28,784 shares; 2026Q2: 106,970 shares 106,970$8.62M1.01%+78,186Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,275 shares; 2024Q4: 3,252 shares; 2025Q1: 83,593 shares; 2025Q2: 89,489 shares; 2025Q3: 82,978 shares; 2025Q4: 68,040 shares; 2026Q1: 72,691 shares; 2026Q2: 73,113 shares 73,113$8.57M1.01%+422Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,599 shares; 2024Q4: 5,066 shares; 2025Q1: 63,273 shares; 2025Q2: 71,108 shares; 2025Q3: 64,548 shares; 2025Q4: 57,935 shares; 2026Q1: 62,136 shares; 2026Q2: 62,740 shares 62,740$8.49M1%+604Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,290 shares; 2024Q4: 82,366 shares; 2025Q1: 78,984 shares; 2025Q2: 79,124 shares; 2025Q3: 77,784 shares; 2025Q4: 78,059 shares; 2026Q1: 80,710 shares; 2026Q2: 84,748 shares 84,748$8.17M0.96%+4,038Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 925 shares; 2024Q4: 843 shares; 2025Q1: 33,674 shares; 2025Q2: 36,361 shares; 2025Q3: 34,357 shares; 2025Q4: 27,927 shares; 2026Q1: 29,362 shares; 2026Q2: 29,862 shares 29,862$8.08M0.95%+500Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,894 shares; 2024Q4: 55,217 shares; 2025Q1: 52,335 shares; 2025Q2: 52,542 shares; 2025Q3: 57,071 shares; 2025Q4: 72,808 shares; 2026Q1: 72,290 shares; 2026Q2: 71,909 shares 71,909$7.94M0.93%-381Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 76,319 shares; 2025Q2: 83,185 shares; 2025Q3: 78,338 shares; 2025Q4: 64,845 shares; 2026Q1: 62,119 shares; 2026Q2: 61,418 shares 61,418$7.76M0.91%-701Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 59,408 shares; 2025Q2: 65,442 shares; 2025Q3: 61,749 shares; 2025Q4: 49,716 shares; 2026Q1: 56,633 shares; 2026Q2: 58,256 shares 58,256$7.67M0.9%+1,623Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,089 shares; 2024Q4: 67,633 shares; 2025Q1: 65,320 shares; 2025Q2: 59,859 shares; 2025Q3: 57,786 shares; 2025Q4: 55,723 shares; 2026Q1: 54,082 shares; 2026Q2: 54,306 shares 54,306$7.42M0.87%+224Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 50,208 shares; 2025Q2: 56,440 shares; 2025Q3: 51,683 shares; 2025Q4: 42,712 shares; 2026Q1: 41,011 shares; 2026Q2: 41,199 shares 41,199$7.23M0.85%+188Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,394 shares; 2024Q4: 6,394 shares; 2025Q1: 46,881 shares; 2025Q2: 50,378 shares; 2025Q3: 46,164 shares; 2025Q4: 38,260 shares; 2026Q1: 38,345 shares; 2026Q2: 39,138 shares 39,138$7.18M0.84%+793Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,252 shares; 2025Q2: 20,001 shares; 2025Q3: 18,824 shares; 2025Q4: 15,231 shares; 2026Q1: 13,877 shares; 2026Q2: 13,642 shares 13,642$6.95M0.82%-235Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 33,997 shares; 2025Q2: 37,315 shares; 2025Q3: 35,545 shares; 2025Q4: 30,694 shares; 2026Q1: 30,165 shares; 2026Q2: 31,355 shares 31,355$6.92M0.81%+1,190Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,454 shares; 2024Q4: 72,338 shares; 2025Q1: 75,209 shares; 2025Q2: 80,537 shares; 2025Q3: 86,023 shares; 2025Q4: 104,305 shares; 2026Q1: 118,495 shares; 2026Q2: 127,313 shares 127,313$6.67M0.78%+8,818Timeline
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: 15,146 shares; 2026Q2: 20,632 shares 20,632$6.5M0.76%+5,486Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 27,421 shares; 2026Q2: 36,879 shares 36,879$6.35M0.75%+9,458Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,319 shares; 2024Q4: 19,209 shares; 2025Q1: 22,209 shares; 2025Q2: 22,656 shares; 2025Q3: 18,310 shares; 2025Q4: 18,310 shares; 2026Q1: 17,459 shares; 2026Q2: 16,676 shares 16,676$5.05M0.59%-783Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,987 shares; 2024Q4: 28,893 shares; 2025Q1: 29,091 shares; 2025Q2: 29,091 shares; 2025Q3: 29,877 shares; 2025Q4: 30,801 shares; 2026Q1: 31,076 shares; 2026Q2: 42,637 shares 42,637$5.01M0.59%+11,561Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,000 shares; 2024Q4: 16,000 shares; 2025Q1: 16,000 shares; 2025Q2: 16,000 shares; 2025Q3: 15,000 shares; 2025Q4: 18,660 shares; 2026Q1: 15,000 shares; 2026Q2: 13,300 shares 13,300$4.92M0.58%-1,700Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,165 shares; 2024Q4: 53,227 shares; 2025Q1: 53,116 shares; 2025Q2: 51,876 shares; 2025Q3: 50,876 shares; 2025Q4: 50,876 shares; 2026Q1: 50,052 shares; 2026Q2: 50,052 shares 50,052$4.07M0.48%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,143 shares; 2024Q4: 20,068 shares; 2025Q1: 22,489 shares; 2025Q2: 22,083 shares; 2025Q3: 21,033 shares; 2025Q4: 20,733 shares; 2026Q1: 19,577 shares; 2026Q2: 18,804 shares 18,804$3.76M0.44%-773Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,819 shares; 2024Q4: 7,819 shares; 2025Q1: 8,020 shares; 2025Q2: 8,020 shares; 2025Q3: 7,960 shares; 2025Q4: 7,960 shares; 2026Q1: 7,898 shares; 2026Q2: 7,898 shares 7,898$3.32M0.39%0Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,121 shares; 2024Q4: 23,354 shares; 2025Q1: 18,453 shares; 2025Q2: 16,446 shares; 2025Q3: 16,446 shares; 2025Q4: 16,446 shares; 2026Q1: 13,701 shares; 2026Q2: 14,357 shares 14,357$3.13M0.37%+656Timeline
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: 2,670 shares; 2025Q3: 2,670 shares; 2025Q4: 2,670 shares; 2026Q1: 2,670 shares; 2026Q2: 2,640 shares 2,640$3.05M0.36%-30Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,212 shares; 2024Q4: 8,565 shares; 2025Q1: 8,797 shares; 2025Q2: 8,628 shares; 2025Q3: 6,738 shares; 2025Q4: 6,731 shares; 2026Q1: 3,638 shares; 2026Q2: 3,638 shares 3,638$2.72M0.32%0Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,476 shares; 2024Q4: 10,476 shares; 2025Q1: 10,476 shares; 2025Q2: 9,188 shares; 2025Q3: 4,574 shares; 2025Q4: 4,574 shares; 2026Q1: 4,574 shares; 2026Q2: 28,326 shares 28,326$2.44M0.29%+23,752Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,182 shares; 2024Q4: 31,787 shares; 2025Q1: 20,383 shares; 2025Q2: 20,383 shares; 2025Q3: 20,383 shares; 2025Q4: 20,383 shares; 2026Q1: 24,730 shares; 2026Q2: 22,055 shares 22,055$2.29M0.27%-2,675Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,444 shares; 2024Q4: 19,750 shares; 2025Q1: 15,445 shares; 2025Q2: 13,140 shares; 2025Q3: 10,121 shares; 2025Q4: 10,120 shares; 2026Q1: 9,137 shares; 2026Q2: 8,923 shares 8,923$2.13M0.25%-214Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,007 shares; 2024Q4: 2,317 shares; 2025Q1: 1,956 shares; 2025Q2: 1,776 shares; 2025Q3: 1,776 shares; 2025Q4: 1,776 shares; 2026Q1: 1,786 shares; 2026Q2: 1,751 shares 1,751$2.1M0.25%-35Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 692,196 shares; 2024Q4: 704,205 shares; 2025Q1: 752,241 shares; 2025Q2: 747,969 shares; 2025Q3: 723,300 shares; 2025Q4: 39,977 shares; 2026Q1: 21,075 shares; 2026Q2: 20,020 shares 20,020$2.05M0.24%-1,055Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,249 shares; 2024Q4: 22,249 shares; 2025Q1: 22,249 shares; 2025Q2: 22,249 shares; 2025Q3: 22,249 shares; 2025Q4: 22,249 shares; 2026Q1: 22,249 shares; 2026Q2: 26,300 shares 26,300$2.02M0.24%+4,051Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,720 shares; 2024Q4: 7,220 shares; 2025Q1: 6,755 shares; 2025Q2: 5,748 shares; 2025Q3: 5,748 shares; 2025Q4: 5,746 shares; 2026Q1: 5,593 shares; 2026Q2: 5,366 shares 5,366$1.9M0.22%-227Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,554 shares; 2024Q4: 12,054 shares; 2025Q1: 13,807 shares; 2025Q2: 8,643 shares; 2025Q3: 5,509 shares; 2025Q4: 5,479 shares; 2026Q1: 5,158 shares; 2026Q2: 4,994 shares 4,994$1.78M0.21%-164Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,509 shares; 2024Q4: 12,509 shares; 2025Q1: 12,509 shares; 2025Q2: 12,432 shares; 2025Q3: 12,432 shares; 2025Q4: 12,432 shares; 2026Q1: 12,432 shares; 2026Q2: 12,432 shares 12,432$1.7M0.2%0Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,495 shares; 2024Q4: 20,495 shares; 2025Q1: 20,495 shares; 2025Q2: 20,495 shares; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares; 2026Q1: 20,000 shares; 2026Q2: 18,500 shares 18,500$1.58M0.19%-1,500Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,712 shares; 2024Q4: 8,336 shares; 2025Q1: 8,336 shares; 2025Q2: 7,436 shares; 2025Q3: 7,436 shares; 2025Q4: 7,418 shares; 2026Q1: 7,207 shares; 2026Q2: 6,081 shares 6,081$1.53M0.18%-1,126Timeline
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: 10,788 shares; 2025Q4: 10,788 shares; 2026Q1: 10,788 shares; 2026Q2: 10,788 shares 10,788$1.51M0.18%0Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,739 shares; 2024Q4: 2,739 shares; 2025Q1: 3,349 shares; 2025Q2: 3,349 shares; 2025Q3: 3,349 shares; 2025Q4: 3,349 shares; 2026Q1: 2,976 shares; 2026Q2: 11,904 shares 11,904$1.48M0.17%+8,928Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,285 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,112 shares; 2026Q2: 2,500 shares 2,500$1.45M0.17%+388Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,963 shares; 2024Q4: 31,198 shares; 2025Q1: 29,482 shares; 2025Q2: 28,582 shares; 2025Q3: 28,582 shares; 2025Q4: 29,785 shares; 2026Q1: 29,095 shares; 2026Q2: 33,862 shares 33,862$1.43M0.17%+4,767Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,230 shares; 2024Q4: 4,230 shares; 2025Q1: 4,205 shares; 2025Q2: 4,205 shares; 2025Q3: 4,291 shares; 2025Q4: 4,291 shares; 2026Q1: 2,770 shares; 2026Q2: 3,811 shares 3,811$1.39M0.16%+1,041Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,000 shares; 2024Q4: 27,000 shares; 2025Q1: 27,000 shares; 2025Q2: 27,000 shares; 2025Q3: 27,000 shares; 2025Q4: 27,000 shares; 2026Q1: 27,000 shares; 2026Q2: 27,000 shares 27,000$1.35M0.16%0Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,000 shares; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 2,570 shares; 2025Q3: 2,570 shares; 2025Q4: 2,570 shares; 2026Q1: 2,570 shares; 2026Q2: 2,505 shares 2,505$1.29M0.15%-65Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,356 shares; 2024Q4: 4,110 shares; 2025Q1: 7,611 shares; 2025Q2: 7,521 shares; 2025Q3: 7,521 shares; 2025Q4: 7,521 shares; 2026Q1: 8,673 shares; 2026Q2: 13,173 shares 13,173$1.27M0.15%+4,500Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,233 shares; 2024Q4: 51,028 shares; 2025Q1: 46,651 shares; 2025Q2: 44,874 shares; 2025Q3: 44,694 shares; 2025Q4: 44,247 shares; 2026Q1: 44,180 shares; 2026Q2: 59,305 shares 59,305$1.23M0.14%+15,125Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,250 shares; 2024Q4: 13,275 shares; 2025Q1: 13,150 shares; 2025Q2: 13,150 shares; 2025Q3: 11,801 shares; 2025Q4: 11,801 shares; 2026Q1: 11,516 shares; 2026Q2: 12,492 shares 12,492$1.2M0.14%+976Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,062 shares; 2024Q4: 23,583 shares; 2025Q1: 15,259 shares; 2025Q2: 15,259 shares; 2025Q3: 15,932 shares; 2025Q4: 11,012 shares; 2026Q1: 10,952 shares; 2026Q2: 10,971 shares 10,971$1.18M0.14%+19Timeline
DELLDELL 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: not reported; 2026Q2: 2,448 shares 2,448$1.06M0.12%newTimeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,298 shares; 2024Q4: 19,098 shares; 2025Q1: 19,098 shares; 2025Q2: 18,098 shares; 2025Q3: 18,098 shares; 2025Q4: 18,098 shares; 2026Q1: 18,098 shares; 2026Q2: 18,248 shares 18,248$1.05M0.12%+150Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 465,119 shares; 2024Q4: 463,659 shares; 2025Q1: 52,074 shares; 2025Q2: 42,153 shares; 2025Q3: 39,110 shares; 2025Q4: 42,496 shares; 2026Q1: 42,621 shares; 2026Q2: 42,568 shares 42,568$1.03M0.12%-53Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,678 shares; 2024Q4: 4,034 shares; 2025Q1: 3,952 shares; 2025Q2: 4,032 shares; 2025Q3: 3,132 shares; 2025Q4: 3,132 shares; 2026Q1: 2,962 shares; 2026Q2: 2,893 shares 2,893$1.02M0.12%-69Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,944 shares; 2024Q4: 1,944 shares; 2025Q1: 1,944 shares; 2025Q2: 1,944 shares; 2025Q3: 1,944 shares; 2025Q4: 1,944 shares; 2026Q1: 1,944 shares; 2026Q2: 1,944 shares 1,944$1.02M0.12%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,363 shares; 2024Q4: 3,363 shares; 2025Q1: 3,647 shares; 2025Q2: 2,667 shares; 2025Q3: 1,856 shares; 2025Q4: 1,827 shares; 2026Q1: 1,703 shares; 2026Q2: 1,636 shares 1,636$922K0.11%-67Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,425 shares; 2024Q4: 2,394 shares; 2025Q1: 2,394 shares; 2025Q2: 2,369 shares; 2025Q3: 2,369 shares; 2025Q4: 2,369 shares; 2026Q1: 2,369 shares; 2026Q2: 2,444 shares 2,444$913K0.11%+75Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,034 shares; 2024Q4: 11,034 shares; 2025Q1: 11,034 shares; 2025Q2: 11,034 shares; 2025Q3: 11,034 shares; 2025Q4: 11,034 shares; 2026Q1: 11,034 shares; 2026Q2: 11,600 shares 11,600$904K0.11%+566Timeline
SPCXSPACE EXPLORATION TECHN 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: 5,100 shares 5,100$871K0.1%newTimeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,505 shares; 2024Q4: 22,833 shares; 2025Q1: 22,786 shares; 2025Q2: 19,019 shares; 2025Q3: 19,019 shares; 2025Q4: 16,943 shares; 2026Q1: 10,767 shares; 2026Q2: 10,767 shares 10,767$830K0.1%0Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,558 shares; 2024Q4: 8,433 shares; 2025Q1: 8,433 shares; 2025Q2: 8,433 shares; 2025Q3: 8,433 shares; 2025Q4: 11,905 shares; 2026Q1: 11,205 shares; 2026Q2: 11,141 shares 11,141$802K0.09%-64Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,637 shares; 2024Q4: 9,545 shares; 2025Q1: 9,545 shares; 2025Q2: 9,545 shares; 2025Q3: 6,545 shares; 2025Q4: 6,545 shares; 2026Q1: 6,305 shares; 2026Q2: 6,305 shares 6,305$798K0.09%0Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 4,500 shares; 2025Q2: 4,500 shares; 2025Q3: 4,500 shares; 2025Q4: 4,500 shares; 2026Q1: 3,736 shares; 2026Q2: 3,703 shares 3,703$774K0.09%-33Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,844 shares; 2024Q4: 11,844 shares; 2025Q1: 16,344 shares; 2025Q2: 16,344 shares; 2025Q3: 9,489 shares; 2025Q4: 9,352 shares; 2026Q1: 8,151 shares; 2026Q2: 6,560 shares 6,560$743K0.09%-1,591Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 996 shares; 2024Q4: 996 shares; 2025Q1: 996 shares; 2025Q2: 996 shares; 2025Q3: 996 shares; 2025Q4: 996 shares; 2026Q1: 996 shares; 2026Q2: 960 shares 960$719K0.08%-36Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 592 shares; 2025Q3: 592 shares; 2025Q4: 592 shares; 2026Q1: 592 shares; 2026Q2: 610 shares 610$717K0.08%+18Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,000 shares; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares; 2026Q1: 3,000 shares; 2026Q2: 3,000 shares 3,000$714K0.08%0Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,650 shares; 2024Q4: 6,450 shares; 2025Q1: 6,450 shares; 2025Q2: 6,450 shares; 2025Q3: 6,450 shares; 2025Q4: 6,450 shares; 2026Q1: 6,450 shares; 2026Q2: 6,450 shares 6,450$714K0.08%0Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,721 shares; 2024Q4: 90,129 shares; 2025Q1: 5,737 shares; 2025Q2: 3,859 shares; 2025Q3: 3,859 shares; 2025Q4: 3,824 shares; 2026Q1: 3,124 shares; 2026Q2: 3,124 shares 3,124$662K0.08%0Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,000 shares; 2024Q4: 5,000 shares; 2025Q1: 4,316 shares; 2025Q2: 4,316 shares; 2025Q3: 3,366 shares; 2025Q4: 3,366 shares; 2026Q1: 3,366 shares; 2026Q2: 3,766 shares 3,766$610K0.07%+400Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,025 shares; 2024Q4: 1,025 shares; 2025Q1: 1,025 shares; 2025Q2: 1,025 shares; 2025Q3: 1,025 shares; 2025Q4: 1,025 shares; 2026Q1: 858 shares; 2026Q2: 858 shares 858$603K0.07%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,616 shares; 2024Q4: 4,595 shares; 2025Q1: 4,575 shares; 2025Q2: 4,575 shares; 2025Q3: 4,575 shares; 2025Q4: 4,575 shares; 2026Q1: 4,553 shares; 2026Q2: 4,553 shares 4,553$585K0.07%0Timeline
TRVITREVI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,200 shares; 2024Q4: 31,200 shares; 2025Q1: 31,200 shares; 2025Q2: 31,200 shares; 2025Q3: 31,200 shares; 2025Q4: 31,200 shares; 2026Q1: 31,200 shares; 2026Q2: 31,200 shares 31,200$582K0.07%0Timeline
QTUMETF SER SOLUTIONSQuarterly 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: 4,413 shares; 2026Q1: 3,546 shares; 2026Q2: 3,516 shares 3,516$581K0.07%-30Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 302 shares; 2025Q1: not reported; 2025Q2: 290 shares; 2025Q3: 290 shares; 2025Q4: 290 shares; 2026Q1: 290 shares; 2026Q2: 290 shares 290$577K0.07%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,846 shares; 2024Q4: 7,457 shares; 2025Q1: 7,374 shares; 2025Q2: 7,374 shares; 2025Q3: 7,374 shares; 2025Q4: 7,374 shares; 2026Q1: 6,643 shares; 2026Q2: 6,301 shares 6,301$553K0.06%-342Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,690 shares; 2024Q4: 1,640 shares; 2025Q1: 1,600 shares; 2025Q2: 1,342 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 550 shares; 2026Q2: 502 shares 502$535K0.06%-48Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,310 shares; 2024Q4: 8,118 shares; 2025Q1: 8,118 shares; 2025Q2: 8,026 shares; 2025Q3: 8,210 shares; 2025Q4: 8,026 shares; 2026Q1: 7,715 shares; 2026Q2: 7,715 shares 7,715$440K0.05%0Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,179 shares; 2024Q4: 13,179 shares; 2025Q1: 13,179 shares; 2025Q2: 13,179 shares; 2025Q3: 13,179 shares; 2025Q4: 13,179 shares; 2026Q1: 13,179 shares; 2026Q2: 17,819 shares 17,819$437K0.05%+4,640Timeline
PJTPJT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,675 shares; 2024Q4: 2,675 shares; 2025Q1: 2,675 shares; 2025Q2: 2,675 shares; 2025Q3: 2,675 shares; 2025Q4: 2,675 shares; 2026Q1: 2,675 shares; 2026Q2: 2,675 shares 2,675$404K0.05%0Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,354 shares; 2024Q4: 6,728 shares; 2025Q1: 6,689 shares; 2025Q2: 6,643 shares; 2025Q3: 6,233 shares; 2025Q4: 5,810 shares; 2026Q1: 5,094 shares; 2026Q2: 5,714 shares 5,714$390K0.05%+620Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,000 shares; 2025Q2: 6,000 shares; 2025Q3: 6,000 shares; 2025Q4: 6,000 shares; 2026Q1: 4,018 shares; 2026Q2: 4,018 shares 4,018$388K0.05%0Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,660 shares; 2024Q4: 1,660 shares; 2025Q1: 1,624 shares; 2025Q2: 1,324 shares; 2025Q3: 599 shares; 2025Q4: 599 shares; 2026Q1: 599 shares; 2026Q2: 599 shares 599$380K0.04%0Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,313 shares; 2024Q4: 12,563 shares; 2025Q1: 12,313 shares; 2025Q2: 12,313 shares; 2025Q3: 12,313 shares; 2025Q4: 12,313 shares; 2026Q1: 12,313 shares; 2026Q2: 12,313 shares 12,313$375K0.04%0Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,499 shares; 2024Q4: 2,399 shares; 2025Q1: 2,399 shares; 2025Q2: 2,399 shares; 2025Q3: 2,399 shares; 2025Q4: 2,399 shares; 2026Q1: 2,399 shares; 2026Q2: 2,399 shares 2,399$375K0.04%0Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,325 shares; 2024Q4: 3,537 shares; 2025Q1: 3,537 shares; 2025Q2: 3,537 shares; 2025Q3: 3,537 shares; 2025Q4: 3,537 shares; 2026Q1: 3,380 shares; 2026Q2: 3,380 shares 3,380$373K0.04%0Timeline
CIENCIENA 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: 725 shares 725$356K0.04%newTimeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 705 shares; 2025Q3: not reported; 2025Q4: 705 shares; 2026Q1: not reported; 2026Q2: 1,221 shares 1,221$343K0.04%newTimeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,000 shares; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares; 2026Q1: 4,000 shares; 2026Q2: 4,000 shares 4,000$331K0.04%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 805 shares; 2024Q4: 800 shares; 2025Q1: 800 shares; 2025Q2: 793 shares; 2025Q3: 643 shares; 2025Q4: 642 shares; 2026Q1: 642 shares; 2026Q2: 615 shares 615$316K0.04%-27Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,450 shares; 2025Q2: 1,450 shares; 2025Q3: 1,450 shares; 2025Q4: 1,450 shares; 2026Q1: 994 shares; 2026Q2: 980 shares 980$285K0.03%-14Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 526 shares; 2024Q4: 481 shares; 2025Q1: 358 shares; 2025Q2: 355 shares; 2025Q3: 414 shares; 2025Q4: 402 shares; 2026Q1: 424 shares; 2026Q2: 292 shares 292$273K0.03%-132Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,347 shares; 2024Q4: 2,347 shares; 2025Q1: 2,347 shares; 2025Q2: 1,226 shares; 2025Q3: 1,226 shares; 2025Q4: 1,226 shares; 2026Q1: 794 shares; 2026Q2: 794 shares 794$273K0.03%0Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,403 shares; 2025Q1: 1,403 shares; 2025Q2: 1,403 shares; 2025Q3: 1,403 shares; 2025Q4: 1,403 shares; 2026Q1: 1,403 shares; 2026Q2: 1,403 shares 1,403$260K0.03%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,803 shares; 2024Q4: 1,783 shares; 2025Q1: 1,756 shares; 2025Q2: 1,006 shares; 2025Q3: 506 shares; 2025Q4: 506 shares; 2026Q1: 521 shares; 2026Q2: 517 shares 517$259K0.03%-4Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares; 2026Q2: 1,000 shares 1,000$243K0.03%0Timeline
EEMISHARES 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: 3,453 shares 3,453$236K0.03%newTimeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,313 shares; 2024Q4: 5,260 shares; 2025Q1: 5,260 shares; 2025Q2: not reported; 2025Q3: 712 shares; 2025Q4: 1,424 shares; 2026Q1: not reported; 2026Q2: 1,198 shares 1,198$228K0.03%newTimeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,693 shares; 2025Q1: 6,693 shares; 2025Q2: 6,693 shares; 2025Q3: 6,693 shares; 2025Q4: 6,693 shares; 2026Q1: 6,693 shares; 2026Q2: 6,693 shares 6,693$223K0.03%0Timeline
CSXCSX 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: 4,326 shares 4,326$206K0.02%newTimeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,019 shares; 2025Q3: 1,019 shares; 2025Q4: 1,019 shares; 2026Q1: not reported; 2026Q2: 1,019 shares 1,019$204K0.02%newTimeline
KZIAKAZIA THERAPEUTICS 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: not reported; 2026Q2: 12,851 shares 12,851$181K0.02%newTimeline
ZVRAZEVRA THERAPEUTICS 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: 10,564 shares; 2026Q2: 10,564 shares 10,564$151K0.02%0Timeline
AIRSAIRSCULPT 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: not reported; 2026Q2: 21,500 shares 21,500$96.8K0.01%newTimeline
GNLXGENELUX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,070 shares; 2025Q3: 12,070 shares; 2025Q4: 12,070 shares; 2026Q1: 12,070 shares; 2026Q2: 12,070 shares 12,070$36.3K<0.01%0Timeline
LCTXLINEAGE CELL THERAPEUTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,000 shares; 2024Q4: 12,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,170 shares 21,170$27.7K<0.01%newTimeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
IBBISHARES TR1,908$322Kshares
CRDFCARDIFF ONCOLOGY INC22,411$36.3Kshares

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 0001286478-26-000009 base2026-07-30acceptance 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 0001286478-26-000009 Quarter ended 2026-06-302026-07-30acceptance time not in the bulk data set
13F-HR 0001286478-26-000004 Quarter ended 2026-03-312026-05-11acceptance time not in the bulk data set
13F-HR 0001286478-26-000002 Quarter ended 2025-12-312026-02-13acceptance time not in the bulk data set
13F-HR 0001286478-25-000012 Quarter ended 2025-09-302025-11-07acceptance time not in the bulk data set
13F-HR 0001286478-25-000007 Quarter ended 2025-06-302025-07-18acceptance time not in the bulk data set
13F-HR 0001286478-25-000004 Quarter ended 2024-12-312025-05-14acceptance time not in the bulk data set
13F-HR 0001286478-25-000005 Quarter ended 2025-03-312025-05-14acceptance time not in the bulk data set
13F-HR 0001286478-24-000009 Quarter ended 2024-09-302024-11-15acceptance time not in the bulk data set
13F-HR 0001286478-24-000007 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0001286478-24-000004 Quarter ended 2024-03-312024-05-13acceptance time not in the bulk data set
13F-HR 0001286478-24-000002 Quarter ended 2023-12-312024-02-07acceptance time not in the bulk data set
13F-HR 0001286478-23-000009 Quarter ended 2023-09-302023-11-08acceptance time not in the bulk data set
13F-HR 0001286478-23-000005 Quarter ended 2023-06-302023-08-03acceptance time not in the bulk data set
13F-HR 0001286478-23-000002 Quarter ended 2023-03-312023-05-01acceptance time not in the bulk data set
13F-HR 0001286478-23-000001 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-HR 0001286478-22-000006 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001286478-22-000005 Quarter ended 2022-06-302022-08-12acceptance time not in the bulk data set
13F-HR 0001286478-22-000003 Quarter ended 2022-03-312022-05-16acceptance time not in the bulk data set
13F-HR 0001286478-22-000001 Quarter ended 2021-12-312022-02-11acceptance time not in the bulk data set
13F-HR 0001286478-21-000009 Quarter ended 2021-09-302021-10-21acceptance time not in the bulk data set
13F-HR 0001286478-21-000008 Quarter ended 2021-06-302021-08-16acceptance time not in the bulk data set
13F-HR 0001286478-21-000003 Quarter ended 2021-03-312021-04-23acceptance time not in the bulk data set
13F-HR 0001286478-21-000002 Quarter ended 2020-12-312021-02-18acceptance time not in the bulk data set
13F-HR 0001286478-20-000006 Quarter ended 2020-09-302020-12-11acceptance time not in the bulk data set
13F-HR 0001286478-20-000005 Quarter ended 2020-06-302020-09-18acceptance time not in the bulk data set
13F-HR 0001286478-20-000004 Quarter ended 2020-03-312020-05-14acceptance time not in the bulk data set
13F-HR 0001286478-20-000002 Quarter ended 2019-12-312020-02-14acceptance time not in the bulk data set
13F-HR 0001286478-19-000007 Quarter ended 2019-09-302019-11-13acceptance time not in the bulk data set
13F-HR 0001286478-19-000004 Quarter ended 2019-06-302019-08-15acceptance time not in the bulk data set
13F-HR 0001286478-19-000002 Quarter ended 2019-03-312019-05-16acceptance time not in the bulk data set
13F-HR 0001286478-19-000001 Quarter ended 2018-12-312019-02-14acceptance time not in the bulk data set
13F-HR 0001286478-18-000007 Quarter ended 2018-09-302018-11-13acceptance time not in the bulk data set
13F-HR 0001286478-18-000005 Quarter ended 2018-06-302018-08-20acceptance time not in the bulk data set
13F-HR 0001286478-18-000004 Quarter ended 2018-03-312018-05-14acceptance time not in the bulk data set
13F-HR 0001286478-18-000002 Quarter ended 2017-12-312018-02-15acceptance time not in the bulk data set
13F-HR 0001286478-17-000005 Quarter ended 2017-09-302017-10-27acceptance time not in the bulk data set
13F-HR 0001286478-17-000004 Quarter ended 2017-06-302017-08-23acceptance time not in the bulk data set
13F-HR 0001286478-17-000002 Quarter ended 2017-03-312017-05-09acceptance time not in the bulk data set
13F-HR 0001286478-17-000001 Quarter ended 2016-12-312017-01-30acceptance time not in the bulk data set
13F-HR 0001286478-16-000008 Quarter ended 2016-09-302016-11-10acceptance time not in the bulk data set
13F-HR 0001286478-16-000007 Quarter ended 2016-06-302016-07-25acceptance time not in the bulk data set
13F-HR 0001286478-16-000006 Quarter ended 2016-03-312016-04-28acceptance time not in the bulk data set
13F-HR 0001286478-16-000005 Quarter ended 2015-12-312016-01-22acceptance time not in the bulk data set
13F-HR 0001286478-15-000004 Quarter ended 2015-09-302015-10-30acceptance time not in the bulk data set
13F-HR 0001286478-15-000003 Quarter ended 2015-06-302015-07-21acceptance time not in the bulk data set
13F-HR 0001286478-15-000002 Quarter ended 2015-03-312015-04-27acceptance time not in the bulk data set
13F-HR 0001286478-15-000001 Quarter ended 2014-12-312015-02-13acceptance time not in the bulk data set
13F-HR 0001286478-14-000005 Quarter ended 2014-09-302014-10-31acceptance time not in the bulk data set
13F-HR 0001286478-14-000004 Quarter ended 2014-06-302014-07-18acceptance time not in the bulk data set
13F-HR 0001286478-14-000003 Quarter ended 2014-03-312014-05-13acceptance time not in the bulk data set
13F-HR 0001286478-14-000001 Quarter ended 2013-12-312014-01-16acceptance time not in the bulk data set
13F-HR 0001286478-13-000005 Quarter ended 2013-09-302013-10-23acceptance time not in the bulk data set
13F-HR 0001286478-13-000004 Quarter ended 2013-06-302013-08-14acceptance time not in the bulk data set