Skip to content
Disclosery

US Asset Management LLC

Follow

13F filer, CIK 1882673, PITTSBURGH, PA

US Asset Management LLC reported $131,297,064 across 112 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-12. Its ten largest share positions make up 42.54% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001882673-26-000005

Period
2026-06-30
Reported value
$131M
Holdings
112
Top 10 weight
42.54%
New
7
Sold out
12

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MUnew+2,523$2.91M
XOMnew+5,336$730K
HONnew+2,108$472K
HONAnew+2,104$465K
BKNGadded+1,369$244K

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
HONexited-4,206-$951K
XOMexited-5,274-$895K
USDexited-14,626-$701K
SNDKexited-931-$592K
CMCSAexited-13,484-$387K

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 0001882673-26-000005, largest first. % of portfolio is the value over $131,297,064, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,061 shares; 2024Q4: 37,817 shares; 2025Q1: 37,687 shares; 2025Q2: 37,628 shares; 2025Q3: 37,258 shares; 2025Q4: 36,916 shares; 2026Q1: 36,739 shares; 2026Q2: 36,364 shares 36,364$10.5M8.01%-375Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,985 shares; 2024Q4: 61,954 shares; 2025Q1: 61,733 shares; 2025Q2: 57,370 shares; 2025Q3: 55,709 shares; 2025Q4: 52,144 shares; 2026Q1: 51,875 shares; 2026Q2: 51,936 shares 51,936$10.4M7.91%+61Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,863 shares; 2024Q4: 22,308 shares; 2025Q1: 22,257 shares; 2025Q2: 22,224 shares; 2025Q3: 22,164 shares; 2025Q4: 21,962 shares; 2026Q1: 21,906 shares; 2026Q2: 21,774 shares 21,774$7.78M5.93%-132Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,735 shares; 2024Q4: 17,166 shares; 2025Q1: 16,733 shares; 2025Q2: 16,700 shares; 2025Q3: 16,647 shares; 2025Q4: 16,500 shares; 2026Q1: 16,419 shares; 2026Q2: 16,472 shares 16,472$6.14M4.68%+53Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,177 shares; 2024Q4: 21,532 shares; 2025Q1: 21,464 shares; 2025Q2: 21,429 shares; 2025Q3: 21,778 shares; 2025Q4: 21,584 shares; 2026Q1: 21,497 shares; 2026Q2: 21,557 shares 21,557$5.14M3.91%+60Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,020 shares; 2024Q4: 5,691 shares; 2025Q1: 5,664 shares; 2025Q2: 9,768 shares; 2025Q3: 9,728 shares; 2025Q4: 9,644 shares; 2026Q1: 9,028 shares; 2026Q2: 9,068 shares 9,068$3.43M2.61%+40Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,849 shares; 2024Q4: 5,671 shares; 2025Q1: 5,653 shares; 2025Q2: 5,645 shares; 2025Q3: 5,632 shares; 2025Q4: 5,580 shares; 2026Q1: 5,556 shares; 2026Q2: 5,569 shares 5,569$3.24M2.46%+13Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,685 shares; 2024Q4: 8,445 shares; 2025Q1: 9,961 shares; 2025Q2: 9,934 shares; 2025Q3: 10,152 shares; 2025Q4: 10,064 shares; 2026Q1: 10,012 shares; 2026Q2: 9,861 shares 9,861$3.23M2.46%-151Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,011 shares; 2024Q4: 2,928 shares; 2025Q1: 2,921 shares; 2025Q2: 2,921 shares; 2025Q3: 2,921 shares; 2025Q4: 2,895 shares; 2026Q1: 2,887 shares; 2026Q2: 2,887 shares 2,887$3.07M2.34%0Timeline
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: 2,523 shares 2,523$2.91M2.22%newTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,379 shares; 2024Q4: 8,045 shares; 2025Q1: 7,994 shares; 2025Q2: 7,957 shares; 2025Q3: 7,897 shares; 2025Q4: 7,828 shares; 2026Q1: 7,746 shares; 2026Q2: 7,806 shares 7,806$2.76M2.1%+60Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,737 shares; 2024Q4: 6,520 shares; 2025Q1: 6,496 shares; 2025Q2: 6,485 shares; 2025Q3: 6,470 shares; 2025Q4: 6,413 shares; 2026Q1: 6,380 shares; 2026Q2: 6,395 shares 6,395$2.69M2.05%+15Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,600 shares; 2024Q4: 5,424 shares; 2025Q1: 5,404 shares; 2025Q2: 5,394 shares; 2025Q3: 4,734 shares; 2025Q4: 4,691 shares; 2026Q1: 4,663 shares; 2026Q2: 4,678 shares 4,678$2.64M2.01%+15Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,565 shares; 2024Q4: 5,500 shares; 2025Q1: 5,491 shares; 2025Q2: 5,491 shares; 2025Q3: 6,343 shares; 2025Q4: 6,287 shares; 2026Q1: 6,284 shares; 2026Q2: 6,284 shares 6,284$2.5M1.9%0Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,339 shares; 2024Q4: 2,270 shares; 2025Q1: 2,263 shares; 2025Q2: 2,263 shares; 2025Q3: 2,263 shares; 2025Q4: 2,242 shares; 2026Q1: 2,233 shares; 2026Q2: 2,233 shares 2,233$2.26M1.72%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,790 shares; 2024Q4: 6,617 shares; 2025Q1: 6,599 shares; 2025Q2: 6,581 shares; 2025Q3: 6,552 shares; 2025Q4: 6,493 shares; 2026Q1: 6,471 shares; 2026Q2: 6,500 shares 6,500$2.23M1.7%+29Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,912 shares; 2024Q4: 1,852 shares; 2025Q1: 1,845 shares; 2025Q2: 1,823 shares; 2025Q3: 1,817 shares; 2025Q4: 1,805 shares; 2026Q1: 1,796 shares; 2026Q2: 1,802 shares 1,802$2.16M1.65%+6Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,946 shares; 2024Q4: 15,386 shares; 2025Q1: 15,324 shares; 2025Q2: 15,324 shares; 2025Q3: 15,324 shares; 2025Q4: 15,179 shares; 2026Q1: 15,090 shares; 2026Q2: 15,090 shares 15,090$2.11M1.6%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,684 shares; 2024Q4: 32,489 shares; 2025Q1: 32,355 shares; 2025Q2: 32,259 shares; 2025Q3: 32,099 shares; 2025Q4: 31,831 shares; 2026Q1: 31,631 shares; 2026Q2: 31,761 shares 31,761$1.81M1.38%+130Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,270 shares; 2024Q4: 5,996 shares; 2025Q1: 5,961 shares; 2025Q2: 5,941 shares; 2025Q3: 5,909 shares; 2025Q4: 5,859 shares; 2026Q1: 5,805 shares; 2026Q2: 5,837 shares 5,837$1.74M1.33%+32Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,729 shares; 2024Q4: 14,229 shares; 2025Q1: 14,171 shares; 2025Q2: 14,135 shares; 2025Q3: 14,073 shares; 2025Q4: 13,941 shares; 2026Q1: 13,857 shares; 2026Q2: 13,919 shares 13,919$1.63M1.25%+62Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,164 shares; 2024Q4: 3,070 shares; 2025Q1: 3,058 shares; 2025Q2: 3,058 shares; 2025Q3: 3,058 shares; 2025Q4: 3,031 shares; 2026Q1: 3,015 shares; 2026Q2: 3,015 shares 3,015$1.56M1.19%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,643 shares; 2024Q4: 3,541 shares; 2025Q1: 3,529 shares; 2025Q2: 3,524 shares; 2025Q3: 3,516 shares; 2025Q4: 3,484 shares; 2026Q1: 3,469 shares; 2026Q2: 3,477 shares 3,477$1.45M1.1%+8Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,891 shares; 2024Q4: 3,745 shares; 2025Q1: 3,727 shares; 2025Q2: 3,720 shares; 2025Q3: 3,708 shares; 2025Q4: 3,677 shares; 2026Q1: 3,650 shares; 2026Q2: 3,662 shares 3,662$1.29M0.98%+12Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,128 shares; 2024Q4: 7,875 shares; 2025Q1: 7,838 shares; 2025Q2: 7,822 shares; 2025Q3: 7,796 shares; 2025Q4: 6,878 shares; 2026Q1: 6,844 shares; 2026Q2: 6,870 shares 6,870$1.23M0.93%+26Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,613 shares; 2024Q4: 9,273 shares; 2025Q1: 9,234 shares; 2025Q2: 9,203 shares; 2025Q3: 8,969 shares; 2025Q4: 8,382 shares; 2026Q1: 8,335 shares; 2026Q2: 8,103 shares 8,103$1.19M0.9%-232Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,678 shares; 2024Q4: 5,563 shares; 2025Q1: 6,847 shares; 2025Q2: 6,847 shares; 2025Q3: 6,847 shares; 2025Q4: 6,778 shares; 2026Q1: 6,760 shares; 2026Q2: 6,760 shares 6,760$1.13M0.86%0Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,045 shares; 2024Q4: 4,917 shares; 2025Q1: 4,902 shares; 2025Q2: 4,902 shares; 2025Q3: 4,902 shares; 2025Q4: 4,854 shares; 2026Q1: 4,836 shares; 2026Q2: 4,836 shares 4,836$1.08M0.82%0Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,110 shares; 2024Q4: 7,845 shares; 2025Q1: 7,812 shares; 2025Q2: 7,791 shares; 2025Q3: 7,757 shares; 2025Q4: 7,689 shares; 2026Q1: 7,640 shares; 2026Q2: 7,674 shares 7,674$1.07M0.82%+34Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,336 shares; 2024Q4: 3,200 shares; 2025Q1: 3,183 shares; 2025Q2: 3,183 shares; 2025Q3: 3,183 shares; 2025Q4: 3,150 shares; 2026Q1: 3,124 shares; 2026Q2: 3,124 shares 3,124$1.06M0.8%0Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,847 shares; 2024Q4: 3,809 shares; 2025Q1: 3,809 shares; 2025Q2: 3,809 shares; 2025Q3: 3,809 shares; 2025Q4: 3,779 shares; 2026Q1: 3,787 shares; 2026Q2: 3,787 shares 3,787$1.02M0.77%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,986 shares; 2024Q4: 3,884 shares; 2025Q1: 3,884 shares; 2025Q2: 3,861 shares; 2025Q3: 3,824 shares; 2025Q4: 3,801 shares; 2026Q1: 3,805 shares; 2026Q2: 3,842 shares 3,842$967K0.74%+37Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,665 shares; 2024Q4: 7,410 shares; 2025Q1: 7,383 shares; 2025Q2: 7,383 shares; 2025Q3: 7,383 shares; 2025Q4: 7,316 shares; 2026Q1: 7,277 shares; 2026Q2: 7,277 shares 7,277$935K0.71%0Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,210 shares; 2024Q4: 5,017 shares; 2025Q1: 4,995 shares; 2025Q2: 4,980 shares; 2025Q3: 4,956 shares; 2025Q4: 4,911 shares; 2026Q1: 4,878 shares; 2026Q2: 4,902 shares 4,902$934K0.71%+24Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,014 shares; 2024Q4: 1,967 shares; 2025Q1: 1,962 shares; 2025Q2: 1,959 shares; 2025Q3: 1,955 shares; 2025Q4: 1,940 shares; 2026Q1: 1,934 shares; 2026Q2: 1,938 shares 1,938$889K0.68%+4Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,142 shares; 2024Q4: 4,988 shares; 2025Q1: 4,972 shares; 2025Q2: 4,961 shares; 2025Q3: 4,943 shares; 2025Q4: 4,899 shares; 2026Q1: 4,877 shares; 2026Q2: 4,895 shares 4,895$886K0.67%+18Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,360 shares; 2024Q4: 2,235 shares; 2025Q1: 2,224 shares; 2025Q2: 2,216 shares; 2025Q3: 5,273 shares; 2025Q4: 5,232 shares; 2026Q1: 5,203 shares; 2026Q2: 5,229 shares 5,229$867K0.66%+26Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,257 shares; 2024Q4: 1,223 shares; 2025Q1: 1,220 shares; 2025Q2: 1,166 shares; 2025Q3: 1,161 shares; 2025Q4: 11,504 shares; 2026Q1: 11,464 shares; 2026Q2: 11,514 shares 11,514$822K0.63%+50Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,750 shares; 2024Q4: 8,438 shares; 2025Q1: 8,404 shares; 2025Q2: 8,404 shares; 2025Q3: 8,404 shares; 2025Q4: 8,324 shares; 2026Q1: 8,275 shares; 2026Q2: 8,275 shares 8,275$814K0.62%0Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75 shares; 2024Q4: 71 shares; 2025Q1: 71 shares; 2025Q2: 82 shares; 2025Q3: 119 shares; 2025Q4: 118 shares; 2026Q1: 118 shares; 2026Q2: 118 shares 118$804K0.61%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,080 shares; 2024Q4: 2,003 shares; 2025Q1: 1,992 shares; 2025Q2: 1,992 shares; 2025Q3: 1,992 shares; 2025Q4: 1,979 shares; 2026Q1: 2,164 shares; 2026Q2: 2,164 shares 2,164$784K0.6%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,069 shares; 2024Q4: 2,935 shares; 2025Q1: 2,919 shares; 2025Q2: 2,919 shares; 2025Q3: 2,919 shares; 2025Q4: 2,891 shares; 2026Q1: 2,866 shares; 2026Q2: 2,866 shares 2,866$775K0.59%0Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,948 shares; 2024Q4: 6,896 shares; 2025Q1: 6,896 shares; 2025Q2: 6,867 shares; 2025Q3: 6,818 shares; 2025Q4: 6,759 shares; 2026Q1: 6,773 shares; 2026Q2: 6,822 shares 6,822$772K0.59%+49Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,402 shares; 2024Q4: 8,119 shares; 2025Q1: 8,083 shares; 2025Q2: 8,083 shares; 2025Q3: 8,083 shares; 2025Q4: 8,017 shares; 2026Q1: 7,967 shares; 2026Q2: 7,967 shares 7,967$767K0.58%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,718 shares; 2024Q4: 6,670 shares; 2025Q1: 6,670 shares; 2025Q2: 6,625 shares; 2025Q3: 6,556 shares; 2025Q4: 6,487 shares; 2026Q1: 6,499 shares; 2026Q2: 6,568 shares 6,568$744K0.57%+69Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,271 shares; 2024Q4: 2,139 shares; 2025Q1: 2,123 shares; 2025Q2: 2,123 shares; 2025Q3: 2,123 shares; 2025Q4: 2,102 shares; 2026Q1: 2,075 shares; 2026Q2: 2,075 shares 2,075$735K0.56%0Timeline
XOMEXXONMOBIL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,336 shares 5,336$730K0.56%newTimeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,496 shares; 2024Q4: 2,416 shares; 2025Q1: 2,403 shares; 2025Q2: 2,403 shares; 2025Q3: 2,403 shares; 2025Q4: 2,386 shares; 2026Q1: 2,368 shares; 2026Q2: 2,368 shares 2,368$694K0.53%0Timeline
NWSNEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,112 shares; 2024Q4: 28,293 shares; 2025Q1: 28,293 shares; 2025Q2: 28,293 shares; 2025Q3: 23,905 shares; 2025Q4: 23,740 shares; 2026Q1: 23,775 shares; 2026Q2: 23,775 shares 23,775$667K0.51%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,314 shares; 2024Q4: 1,243 shares; 2025Q1: 1,239 shares; 2025Q2: 1,239 shares; 2025Q3: 1,239 shares; 2025Q4: 1,227 shares; 2026Q1: 1,219 shares; 2026Q2: 1,219 shares 1,219$626K0.48%0Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,650 shares; 2024Q4: 4,650 shares; 2025Q1: 4,650 shares; 2025Q2: 4,650 shares; 2025Q3: 4,650 shares; 2025Q4: 4,589 shares; 2026Q1: 4,600 shares; 2026Q2: 4,600 shares 4,600$623K0.47%0Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,383 shares; 2024Q4: 2,257 shares; 2025Q1: 1,502 shares; 2025Q2: 1,502 shares; 2025Q3: 1,502 shares; 2025Q4: 1,480 shares; 2026Q1: 1,461 shares; 2026Q2: 1,461 shares 1,461$623K0.47%0Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,154 shares; 2024Q4: 5,006 shares; 2025Q1: 4,990 shares; 2025Q2: 4,976 shares; 2025Q3: 4,952 shares; 2025Q4: 4,906 shares; 2026Q1: 4,886 shares; 2026Q2: 4,910 shares 4,910$620K0.47%+24Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,295 shares; 2024Q4: 2,243 shares; 2025Q1: 2,236 shares; 2025Q2: 2,230 shares; 2025Q3: 2,220 shares; 2025Q4: 2,199 shares; 2026Q1: 2,190 shares; 2026Q2: 2,200 shares 2,200$619K0.47%+10Timeline
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: 524 shares; 2025Q3: 523 shares; 2025Q4: 516 shares; 2026Q1: 517 shares; 2026Q2: 518 shares 518$609K0.46%+1Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,882 shares; 2024Q4: 1,882 shares; 2025Q1: 1,882 shares; 2025Q2: 1,882 shares; 2025Q3: 1,882 shares; 2025Q4: 1,860 shares; 2026Q1: 1,865 shares; 2026Q2: 1,865 shares 1,865$587K0.45%0Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,585 shares; 2024Q4: 2,566 shares; 2025Q1: 2,566 shares; 2025Q2: 2,566 shares; 2025Q3: 2,566 shares; 2025Q4: 2,542 shares; 2026Q1: 2,548 shares; 2026Q2: 2,548 shares 2,548$571K0.44%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,238 shares; 2024Q4: 2,143 shares; 2025Q1: 2,126 shares; 2025Q2: 2,126 shares; 2025Q3: 2,126 shares; 2025Q4: 2,111 shares; 2026Q1: 2,084 shares; 2026Q2: 2,084 shares 2,084$567K0.43%0Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,615 shares; 2024Q4: 3,518 shares; 2025Q1: 3,505 shares; 2025Q2: 3,505 shares; 2025Q3: 3,505 shares; 2025Q4: 3,471 shares; 2026Q1: 3,455 shares; 2026Q2: 3,455 shares 3,455$565K0.43%0Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,147 shares; 2024Q4: 2,025 shares; 2025Q1: 2,010 shares; 2025Q2: 2,010 shares; 2025Q3: 2,010 shares; 2025Q4: 1,984 shares; 2026Q1: 1,958 shares; 2026Q2: 1,958 shares 1,958$530K0.4%0Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,167 shares; 2024Q4: 2,167 shares; 2025Q1: 2,167 shares; 2025Q2: 2,167 shares; 2025Q3: 2,167 shares; 2025Q4: 2,138 shares; 2026Q1: 2,143 shares; 2026Q2: 2,143 shares 2,143$528K0.4%0Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,277 shares; 2024Q4: 2,219 shares; 2025Q1: 2,208 shares; 2025Q2: 2,200 shares; 2025Q3: 2,188 shares; 2025Q4: 2,173 shares; 2026Q1: 2,158 shares; 2026Q2: 2,170 shares 2,170$516K0.39%+12Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 564 shares; 2024Q4: 532 shares; 2025Q1: 528 shares; 2025Q2: 528 shares; 2025Q3: 528 shares; 2025Q4: 521 shares; 2026Q1: 515 shares; 2026Q2: 515 shares 515$495K0.38%0Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,872 shares; 2024Q4: 2,717 shares; 2025Q1: 2,701 shares; 2025Q2: 2,691 shares; 2025Q3: 2,677 shares; 2025Q4: 2,653 shares; 2026Q1: 2,625 shares; 2026Q2: 2,639 shares 2,639$488K0.37%+14Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,077 shares; 2024Q4: 1,007 shares; 2025Q1: 996 shares; 2025Q2: 996 shares; 2025Q3: 996 shares; 2025Q4: 990 shares; 2026Q1: 971 shares; 2026Q2: 971 shares 971$486K0.37%0Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,108 shares 2,108$472K0.36%newTimeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,218 shares; 2024Q4: 5,034 shares; 2025Q1: 5,014 shares; 2025Q2: 5,010 shares; 2025Q3: 5,002 shares; 2025Q4: 4,545 shares; 2026Q1: 4,527 shares; 2026Q2: 4,535 shares 4,535$471K0.36%+8Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,677 shares; 2024Q4: 2,527 shares; 2025Q1: 2,511 shares; 2025Q2: 2,499 shares; 2025Q3: 2,479 shares; 2025Q4: 2,465 shares; 2026Q1: 2,439 shares; 2026Q2: 2,459 shares 2,459$467K0.36%+20Timeline
HONAHONEYWELL AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,104 shares 2,104$465K0.35%newTimeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,097 shares; 2024Q4: 3,962 shares; 2025Q1: 3,948 shares; 2025Q2: 3,948 shares; 2025Q3: 3,948 shares; 2025Q4: 3,922 shares; 2026Q1: 3,904 shares; 2026Q2: 3,904 shares 3,904$444K0.34%0Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,492 shares; 2024Q4: not reported; 2025Q1: 4,333 shares; 2025Q2: 4,323 shares; 2025Q3: 4,306 shares; 2025Q4: 4,264 shares; 2026Q1: 4,240 shares; 2026Q2: 4,257 shares 4,257$440K0.34%+17Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,308 shares; 2024Q4: 1,296 shares; 2025Q1: 1,296 shares; 2025Q2: 1,296 shares; 2025Q3: 1,296 shares; 2025Q4: 1,282 shares; 2026Q1: 1,285 shares; 2026Q2: 1,285 shares 1,285$435K0.33%0Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,848 shares; 2024Q4: 3,777 shares; 2025Q1: 3,777 shares; 2025Q2: 3,777 shares; 2025Q3: 3,777 shares; 2025Q4: 3,752 shares; 2026Q1: 3,759 shares; 2026Q2: 3,759 shares 3,759$418K0.32%0Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,484 shares; 2024Q4: 4,484 shares; 2025Q1: 4,484 shares; 2025Q2: 4,484 shares; 2025Q3: 4,484 shares; 2025Q4: 4,450 shares; 2026Q1: 4,462 shares; 2026Q2: 4,462 shares 4,462$414K0.32%0Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,765 shares; 2024Q4: 2,731 shares; 2025Q1: 2,731 shares; 2025Q2: 2,731 shares; 2025Q3: 2,731 shares; 2025Q4: 2,714 shares; 2026Q1: 2,720 shares; 2026Q2: 2,720 shares 2,720$412K0.31%0Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,972 shares; 2025Q3: 3,935 shares; 2025Q4: 3,127 shares; 2026Q1: 4,154 shares; 2026Q2: 4,191 shares 4,191$391K0.3%+37Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,200 shares; 2024Q4: 18,527 shares; 2025Q1: 18,455 shares; 2025Q2: 18,455 shares; 2025Q3: 18,455 shares; 2025Q4: 18,288 shares; 2026Q1: 18,186 shares; 2026Q2: 18,186 shares 18,186$376K0.29%0Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,063 shares; 2024Q4: 6,650 shares; 2025Q1: 6,605 shares; 2025Q2: 6,605 shares; 2025Q3: 6,605 shares; 2025Q4: 6,550 shares; 2026Q1: 6,473 shares; 2026Q2: 6,473 shares 6,473$374K0.29%0Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,150 shares; 2024Q4: 2,959 shares; 2025Q1: 2,932 shares; 2025Q2: 2,932 shares; 2025Q3: 2,932 shares; 2025Q4: 2,903 shares; 2026Q1: 2,857 shares; 2026Q2: 2,857 shares 2,857$373K0.28%0Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,680 shares; 2024Q4: 4,631 shares; 2025Q1: 4,631 shares; 2025Q2: 4,602 shares; 2025Q3: 4,553 shares; 2025Q4: 4,527 shares; 2026Q1: 4,536 shares; 2026Q2: 4,585 shares 4,585$372K0.28%+49Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,539 shares; 2024Q4: 2,519 shares; 2025Q1: 2,519 shares; 2025Q2: 2,519 shares; 2025Q3: 2,519 shares; 2025Q4: 2,502 shares; 2026Q1: 2,508 shares; 2026Q2: 2,508 shares 2,508$352K0.27%0Timeline
PNWPINNACLE WEST CAP 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: 3,245 shares; 2026Q2: 3,245 shares 3,245$347K0.26%0Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,740 shares; 2024Q4: 4,527 shares; 2025Q1: 4,503 shares; 2025Q2: 4,503 shares; 2025Q3: 4,503 shares; 2025Q4: 4,463 shares; 2026Q1: 4,426 shares; 2026Q2: 4,426 shares 4,426$346K0.26%0Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,179 shares; 2024Q4: 2,152 shares; 2025Q1: 2,152 shares; 2025Q2: 2,152 shares; 2025Q3: 2,152 shares; 2025Q4: 2,139 shares; 2026Q1: 2,143 shares; 2026Q2: 2,143 shares 2,143$343K0.26%0Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,615 shares; 2024Q4: 2,455 shares; 2025Q1: 2,435 shares; 2025Q2: 2,435 shares; 2025Q3: 2,435 shares; 2025Q4: 2,417 shares; 2026Q1: 2,382 shares; 2026Q2: 2,382 shares 2,382$341K0.26%0Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 741 shares; 2024Q4: 699 shares; 2025Q1: 694 shares; 2025Q2: 694 shares; 2025Q3: 694 shares; 2025Q4: 686 shares; 2026Q1: 678 shares; 2026Q2: 678 shares 678$340K0.26%0Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,604 shares; 2024Q4: 6,388 shares; 2025Q1: 6,349 shares; 2025Q2: 6,349 shares; 2025Q3: 6,349 shares; 2025Q4: 6,276 shares; 2026Q1: 6,218 shares; 2026Q2: 6,218 shares 6,218$337K0.26%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,999 shares; 2024Q4: 4,693 shares; 2025Q1: 2,909 shares; 2025Q2: 2,909 shares; 2025Q3: 2,909 shares; 2025Q4: 2,889 shares; 2026Q1: 3,682 shares; 2026Q2: 3,682 shares 3,682$334K0.25%0Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,833 shares; 2024Q4: 4,632 shares; 2025Q1: 4,610 shares; 2025Q2: 4,610 shares; 2025Q3: 4,610 shares; 2025Q4: 4,568 shares; 2026Q1: 4,534 shares; 2026Q2: 4,534 shares 4,534$330K0.25%0Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,247 shares; 2024Q4: 2,124 shares; 2025Q1: 1,139 shares; 2025Q2: 1,139 shares; 2025Q3: 1,139 shares; 2025Q4: 1,119 shares; 2026Q1: 1,098 shares; 2026Q2: 1,098 shares 1,098$311K0.24%0Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,719 shares; 2024Q4: 2,555 shares; 2025Q1: 2,537 shares; 2025Q2: 2,537 shares; 2025Q3: 2,537 shares; 2025Q4: 2,521 shares; 2026Q1: 2,490 shares; 2026Q2: 2,490 shares 2,490$302K0.23%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,764 shares; 2024Q4: 3,721 shares; 2025Q1: 3,721 shares; 2025Q2: 3,698 shares; 2025Q3: 3,660 shares; 2025Q4: 3,640 shares; 2026Q1: 3,647 shares; 2026Q2: 3,685 shares 3,685$299K0.23%+38Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,118 shares; 2024Q4: 12,683 shares; 2025Q1: 12,637 shares; 2025Q2: 12,601 shares; 2025Q3: 12,540 shares; 2025Q4: 12,420 shares; 2026Q1: 12,354 shares; 2026Q2: 12,415 shares 12,415$299K0.23%+61Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,027 shares; 2025Q3: 2,027 shares; 2025Q4: 2,003 shares; 2026Q1: 2,008 shares; 2026Q2: 2,008 shares 2,008$293K0.22%0Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,684 shares; 2024Q4: 4,590 shares; 2025Q1: 4,590 shares; 2025Q2: 4,584 shares; 2025Q3: 4,572 shares; 2025Q4: 4,542 shares; 2026Q1: 4,549 shares; 2026Q2: 4,561 shares 4,561$279K0.21%+12Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,889 shares; 2024Q4: 1,866 shares; 2025Q1: 1,866 shares; 2025Q2: 1,866 shares; 2025Q3: 1,866 shares; 2025Q4: 1,847 shares; 2026Q1: 1,851 shares; 2026Q2: 1,851 shares 1,851$271K0.21%0Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,858 shares; 2024Q4: 4,594 shares; 2025Q1: not reported; 2025Q2: 4,538 shares; 2025Q3: 4,501 shares; 2025Q4: 4,457 shares; 2026Q1: 4,400 shares; 2026Q2: 4,437 shares 4,437$268K0.2%+37Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,216 shares; 2024Q4: 1,216 shares; 2025Q1: 1,216 shares; 2025Q2: 1,216 shares; 2025Q3: 1,216 shares; 2025Q4: 1,207 shares; 2026Q1: 1,210 shares; 2026Q2: 1,210 shares 1,210$267K0.2%0Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,146 shares; 2025Q3: 2,289 shares; 2025Q4: 2,264 shares; 2026Q1: 2,269 shares; 2026Q2: 2,286 shares 2,286$267K0.2%+17Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,274 shares; 2025Q1: 1,265 shares; 2025Q2: 1,262 shares; 2025Q3: 1,256 shares; 2025Q4: 1,239 shares; 2026Q1: 1,224 shares; 2026Q2: 1,230 shares 1,230$266K0.2%+6Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,178 shares; 2024Q4: 4,150 shares; 2025Q1: 5,406 shares; 2025Q2: 5,406 shares; 2025Q3: 5,406 shares; 2025Q4: 5,354 shares; 2026Q1: 5,363 shares; 2026Q2: 5,363 shares 5,363$263K0.2%0Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61 shares; 2024Q4: 58 shares; 2025Q1: 58 shares; 2025Q2: 57 shares; 2025Q3: 56 shares; 2025Q4: 56 shares; 2026Q1: 56 shares; 2026Q2: 1,425 shares 1,425$254K0.19%+1,369Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 507 shares; 2024Q4: 507 shares; 2025Q1: 507 shares; 2025Q2: 507 shares; 2025Q3: not reported; 2025Q4: 503 shares; 2026Q1: 504 shares; 2026Q2: 504 shares 504$250K0.19%0Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 792 shares; 2024Q4: 739 shares; 2025Q1: 730 shares; 2025Q2: 730 shares; 2025Q3: 730 shares; 2025Q4: 725 shares; 2026Q1: 708 shares; 2026Q2: 708 shares 708$241K0.18%0Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,720 shares; 2024Q4: 1,623 shares; 2025Q1: 1,612 shares; 2025Q2: 1,612 shares; 2025Q3: 1,612 shares; 2025Q4: 1,593 shares; 2026Q1: 1,573 shares; 2026Q2: 1,573 shares 1,573$238K0.18%0Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,063 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,261 shares; 2025Q4: 8,265 shares; 2026Q1: 8,282 shares; 2026Q2: 6,589 shares 6,589$215K0.16%-1,693Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,148 shares; 2024Q4: 2,023 shares; 2025Q1: 2,008 shares; 2025Q2: 2,008 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,960 shares 1,960$211K0.16%newTimeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,572 shares; 2024Q4: 9,572 shares; 2025Q1: 9,572 shares; 2025Q2: 9,572 shares; 2025Q3: 9,572 shares; 2025Q4: 9,499 shares; 2026Q1: not reported; 2026Q2: 9,524 shares 9,524$209K0.16%newTimeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,263 shares; 2024Q4: 3,148 shares; 2025Q1: 3,135 shares; 2025Q2: 3,131 shares; 2025Q3: 3,123 shares; 2025Q4: 3,094 shares; 2026Q1: not reported; 2026Q2: 3,083 shares 3,083$208K0.16%newTimeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,393 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,370 shares; 2026Q2: 4,370 shares 4,370$204K0.16%0Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 957 shares; 2024Q4: not reported; 2025Q1: 904 shares; 2025Q2: 904 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 904 shares; 2026Q2: 904 shares 904$201K0.15%0Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,136 shares; 2024Q4: 2,119 shares; 2025Q1: 2,119 shares; 2025Q2: 2,119 shares; 2025Q3: 2,119 shares; 2025Q4: 2,105 shares; 2026Q1: 2,110 shares; 2026Q2: 2,110 shares 2,110$201K0.15%0Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC4,206$951Kshares
XOMEXXON MOBIL CORP5,274$895Kshares
USDPROSHARES TR14,626$701Kshares
SNDKSANDISK CORP931$592Kshares
CMCSACOMCAST CORP NEW13,484$387Kshares
AITAPPLIED INDL TECHNOLOGIES IN1,266$336Kshares
TDYTELEDYNE TECHNOLOGIES INC508$307Kshares
MLIMUELLER INDS INC2,425$269Kshares
NKENIKE INC4,500$238Kshares
ACNACCENTURE PLC IRELAND1,080$214Kshares
CEGCONSTELLATION ENERGY CORP751$210Kshares
ILPTINDUSTRIAL LOGISTICS PPTYS T22,606$128Kshares

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 0001882673-26-000005 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 0001882673-26-000005 Quarter ended 2026-06-302026-08-12acceptance time not in the bulk data set
13F-HR 0001882673-26-000004 Quarter ended 2026-03-312026-06-10acceptance time not in the bulk data set
13F-HR 0001882673-26-000002 Quarter ended 2025-12-312026-01-27acceptance time not in the bulk data set
13F-HR 0001882673-25-000008 Quarter ended 2025-09-302025-11-18acceptance time not in the bulk data set
13F-HR 0001882673-25-000006 Quarter ended 2025-06-302025-07-16acceptance time not in the bulk data set
13F-HR 0001882673-25-000004 Quarter ended 2025-03-312025-04-29acceptance time not in the bulk data set
13F-HR 0001882673-25-000002 Quarter ended 2024-12-312025-02-18acceptance time not in the bulk data set
13F-HR 0001882673-24-000011 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0001882673-24-000010 Quarter ended 2024-06-302024-08-08acceptance time not in the bulk data set
13F-HR 0001882673-24-000005 Quarter ended 2024-03-312024-04-10acceptance time not in the bulk data set
13F-HR 0001882673-24-000002 Quarter ended 2023-12-312024-02-07acceptance time not in the bulk data set
13F-HR 0001882673-23-000006 Quarter ended 2023-06-302023-08-22acceptance time not in the bulk data set
13F-HR 0001882673-23-000005 Quarter ended 2023-03-312023-05-15acceptance time not in the bulk data set
13F-HR 0001882673-23-000002 Quarter ended 2022-12-312023-02-07acceptance time not in the bulk data set
13F-HR 0001882673-22-000019 Quarter ended 2022-06-302022-08-12acceptance time not in the bulk data set
13F-HR 0001882673-22-000016 Quarter ended 2022-03-312022-04-08acceptance time not in the bulk data set
13F-HR 0001882673-22-000014 Quarter ended 2021-12-312022-03-30acceptance time not in the bulk data set
13F-HR 0001882673-21-000009 Quarter ended 2021-09-302021-11-03acceptance time not in the bulk data set