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VALICENTI ADVISORY SERVICES INC

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13F filer, CIK 1080201, ELMIRA, NY

VALICENTI ADVISORY SERVICES INC reported $529,947,000 across 83 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-16. Its ten largest share positions make up 48.36% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001080201-26-000004

Period
2026-06-30
Reported value
$530M
Holdings
83
Top 10 weight
48.36%
New
2
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MGKadded+84,782$7.45M
BMYnew+95,340$5.49M
MCDadded+12,349$3.34M
AZNadded+3,300$626K
SCHXadded+20,083$591K

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
AMDreduced-7,238-$4.2M
ZTSexited-26,063-$3.08M
GOOGLreduced-8,569-$3.06M
GLWreduced-9,092-$2.32M
IFLNexited-88,977-$1.6M

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 0001080201-26-000004, largest first. % of portfolio is the value over $529,946,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 448,709 shares; 2024Q4: 1,337,246 shares; 2025Q1: 1,324,510 shares; 2025Q2: 1,320,728 shares; 2025Q3: 1,338,685 shares; 2025Q4: 1,331,671 shares; 2026Q1: 1,408,154 shares; 2026Q2: 1,428,237 shares 1,428,237$42M7.93%+20,083Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 118,204 shares; 2024Q4: 114,284 shares; 2025Q1: 111,971 shares; 2025Q2: 111,025 shares; 2025Q3: 110,305 shares; 2025Q4: 110,302 shares; 2026Q1: 107,196 shares; 2026Q2: 106,885 shares 106,885$30.9M5.84%-311Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 131,516 shares; 2024Q4: 156,821 shares; 2025Q1: 155,477 shares; 2025Q2: 164,339 shares; 2025Q3: 150,603 shares; 2025Q4: 141,743 shares; 2026Q1: 121,710 shares; 2026Q2: 112,618 shares 112,618$28.8M5.43%-9,092Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,899 shares; 2024Q4: 73,882 shares; 2025Q1: 76,826 shares; 2025Q2: 74,226 shares; 2025Q3: 70,784 shares; 2025Q4: 58,688 shares; 2026Q1: 56,530 shares; 2026Q2: 49,292 shares 49,292$28.6M5.4%-7,238Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 129,959 shares; 2024Q4: 127,356 shares; 2025Q1: 124,165 shares; 2025Q2: 123,980 shares; 2025Q3: 115,746 shares; 2025Q4: 116,472 shares; 2026Q1: 108,630 shares; 2026Q2: 108,622 shares 108,622$25.9M4.89%-8Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,091 shares; 2024Q4: 90,126 shares; 2025Q1: 84,361 shares; 2025Q2: 85,005 shares; 2025Q3: 79,610 shares; 2025Q4: 79,300 shares; 2026Q1: 73,564 shares; 2026Q2: 64,995 shares 64,995$23.2M4.38%-8,569Timeline
JQUAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 154,284 shares; 2024Q4: 121,804 shares; 2025Q1: 241,184 shares; 2025Q2: 245,809 shares; 2025Q3: 217,151 shares; 2025Q4: 227,203 shares; 2026Q1: 288,971 shares; 2026Q2: 292,987 shares 292,987$21.2M4%+4,016Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,200 shares; 2024Q4: 53,628 shares; 2025Q1: 53,811 shares; 2025Q2: 54,153 shares; 2025Q3: 52,955 shares; 2025Q4: 53,515 shares; 2026Q1: 54,323 shares; 2026Q2: 55,172 shares 55,172$20.6M3.88%+849Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,140 shares; 2024Q4: 63,380 shares; 2025Q1: 56,865 shares; 2025Q2: 56,714 shares; 2025Q3: 53,431 shares; 2025Q4: 53,536 shares; 2026Q1: 53,354 shares; 2026Q2: 53,539 shares 53,539$17.5M3.31%+185Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 190,517 shares; 2024Q4: 569,445 shares; 2025Q1: 594,866 shares; 2025Q2: 595,867 shares; 2025Q3: 555,556 shares; 2025Q4: 570,286 shares; 2026Q1: 597,107 shares; 2026Q2: 604,784 shares 604,784$17.5M3.31%+7,677Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,045 shares; 2024Q4: 53,065 shares; 2025Q1: 56,429 shares; 2025Q2: 52,563 shares; 2025Q3: 46,243 shares; 2025Q4: 46,202 shares; 2026Q1: 46,077 shares; 2026Q2: 45,531 shares 45,531$17.2M3.25%-546Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 141,732 shares; 2024Q4: 139,262 shares; 2025Q1: 138,720 shares; 2025Q2: 132,564 shares; 2025Q3: 125,228 shares; 2025Q4: 124,156 shares; 2026Q1: 119,517 shares; 2026Q2: 119,795 shares 119,795$13.6M2.56%+278Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,729 shares; 2024Q4: 76,590 shares; 2025Q1: 73,874 shares; 2025Q2: 75,557 shares; 2025Q3: 75,437 shares; 2025Q4: 75,802 shares; 2026Q1: 71,163 shares; 2026Q2: 71,460 shares 71,460$13.6M2.56%+297Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,279 shares; 2024Q4: 30,279 shares; 2025Q1: 27,844 shares; 2025Q2: 27,627 shares; 2025Q3: 29,962 shares; 2025Q4: 29,826 shares; 2026Q1: 29,728 shares; 2026Q2: 29,800 shares 29,800$11.9M2.24%+72Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,348 shares; 2024Q4: 16,996 shares; 2025Q1: 17,712 shares; 2025Q2: 18,634 shares; 2025Q3: 19,910 shares; 2025Q4: 20,001 shares; 2026Q1: 20,221 shares; 2026Q2: 20,466 shares 20,466$10.2M1.93%+245Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,188 shares; 2024Q4: 26,716 shares; 2025Q1: 25,019 shares; 2025Q2: 25,219 shares; 2025Q3: 25,295 shares; 2025Q4: 25,327 shares; 2026Q1: 28,369 shares; 2026Q2: 28,375 shares 28,375$9.73M1.84%+6Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,202 shares; 2024Q4: 28,867 shares; 2025Q1: 43,230 shares; 2025Q2: 46,077 shares; 2025Q3: 46,260 shares; 2025Q4: 47,704 shares; 2026Q1: 48,093 shares; 2026Q2: 48,496 shares 48,496$9.7M1.83%+403Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,365 shares; 2024Q4: 16,724 shares; 2025Q1: 19,243 shares; 2025Q2: 19,443 shares; 2025Q3: 19,883 shares; 2025Q4: 20,102 shares; 2026Q1: 27,293 shares; 2026Q2: 27,268 shares 27,268$9.3M1.75%-25Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,980 shares; 2024Q4: 24,429 shares; 2025Q1: 24,230 shares; 2025Q2: 24,052 shares; 2025Q3: 24,077 shares; 2025Q4: 20,853 shares; 2026Q1: 20,733 shares; 2026Q2: 105,515 shares 105,515$9.28M1.75%+84,782Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,738 shares; 2024Q4: 55,769 shares; 2025Q1: 55,279 shares; 2025Q2: 59,214 shares; 2025Q3: 59,299 shares; 2025Q4: 59,345 shares; 2026Q1: 48,968 shares; 2026Q2: 48,588 shares 48,588$8.05M1.52%-380Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 224,030 shares; 2024Q4: 224,209 shares; 2025Q1: 212,186 shares; 2025Q2: 214,631 shares; 2025Q3: 214,066 shares; 2025Q4: 215,174 shares; 2026Q1: 181,519 shares; 2026Q2: 181,589 shares 181,589$7.69M1.45%+70Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,679 shares; 2024Q4: 11,756 shares; 2025Q1: 11,937 shares; 2025Q2: 12,042 shares; 2025Q3: 12,059 shares; 2025Q4: 12,771 shares; 2026Q1: 12,901 shares; 2026Q2: 25,250 shares 25,250$6.83M1.29%+12,349Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,218 shares; 2024Q4: 49,666 shares; 2025Q1: 50,250 shares; 2025Q2: 49,779 shares; 2025Q3: 49,952 shares; 2025Q4: 49,087 shares; 2026Q1: 47,844 shares; 2026Q2: 48,844 shares 48,844$6.61M1.25%+1,000Timeline
AZNASTRAZENECA 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: 31,185 shares; 2026Q2: 34,485 shares 34,485$6.54M1.23%+3,300Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,705 shares; 2025Q4: 2,822 shares; 2026Q1: 3,103 shares; 2026Q2: 3,265 shares 3,265$6.5M1.23%+162Timeline
MRVLMARVELL 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: 19,955 shares; 2025Q4: 19,920 shares; 2026Q1: 20,100 shares; 2026Q2: 19,420 shares 19,420$5.79M1.09%-680Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 95,340 shares 95,340$5.49M1.04%newTimeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,337 shares; 2024Q4: 9,808 shares; 2025Q1: 10,086 shares; 2025Q2: 10,300 shares; 2025Q3: 10,344 shares; 2025Q4: 10,279 shares; 2026Q1: 10,169 shares; 2026Q2: 10,647 shares 10,647$5.42M1.02%+478Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,889 shares; 2024Q4: 11,540 shares; 2025Q1: 11,535 shares; 2025Q2: 11,360 shares; 2025Q3: 17,640 shares; 2025Q4: 17,625 shares; 2026Q1: 18,218 shares; 2026Q2: 19,041 shares 19,041$5.36M1.01%+823Timeline
COSTCOSTCO WHOLESALE 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: 4,573 shares; 2025Q4: 5,315 shares; 2026Q1: 5,309 shares; 2026Q2: 5,389 shares 5,389$5.04M0.95%+80Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,406 shares; 2024Q4: 7,346 shares; 2025Q1: 7,221 shares; 2025Q2: 7,108 shares; 2025Q3: 6,946 shares; 2025Q4: 7,607 shares; 2026Q1: 7,145 shares; 2026Q2: 7,155 shares 7,155$4.77M0.9%+10Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,494 shares; 2024Q4: 183,384 shares; 2025Q1: 170,114 shares; 2025Q2: 168,626 shares; 2025Q3: 420,511 shares; 2025Q4: 562,453 shares; 2026Q1: 160,494 shares; 2026Q2: 167,624 shares 167,624$4.64M0.88%+7,130Timeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 60,280 shares; 2025Q1: 86,572 shares; 2025Q2: 87,267 shares; 2025Q3: not reported; 2025Q4: 94,525 shares; 2026Q1: 94,555 shares; 2026Q2: 93,753 shares 93,753$4.63M0.87%-802Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,157 shares; 2024Q4: 22,852 shares; 2025Q1: 22,807 shares; 2025Q2: 22,667 shares; 2025Q3: 21,877 shares; 2025Q4: 21,477 shares; 2026Q1: 20,532 shares; 2026Q2: 20,467 shares 20,467$4.51M0.85%-65Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,654 shares; 2024Q4: 16,914 shares; 2025Q1: 16,681 shares; 2025Q2: 16,755 shares; 2025Q3: 16,518 shares; 2025Q4: 16,158 shares; 2026Q1: 15,903 shares; 2026Q2: 15,838 shares 15,838$4.31M0.81%-65Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,182 shares; 2024Q4: 2,898 shares; 2025Q1: 3,133 shares; 2025Q2: 2,814 shares; 2025Q3: 2,883 shares; 2025Q4: 31,315 shares; 2026Q1: 48,935 shares; 2026Q2: 51,675 shares 51,675$3.69M0.7%+2,740Timeline
RSPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,481 shares; 2024Q4: 56,531 shares; 2025Q1: 57,163 shares; 2025Q2: 56,928 shares; 2025Q3: 55,876 shares; 2025Q4: 56,125 shares; 2026Q1: 56,054 shares; 2026Q2: 56,054 shares 56,054$3.62M0.68%0Timeline
GSEWGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,804 shares; 2025Q2: 21,117 shares; 2025Q3: 22,435 shares; 2025Q4: 24,824 shares; 2026Q1: 37,549 shares; 2026Q2: 38,003 shares 38,003$3.59M0.68%+454Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,735 shares; 2024Q4: 3,710 shares; 2025Q1: 3,705 shares; 2025Q2: 3,650 shares; 2025Q3: 3,606 shares; 2025Q4: 3,541 shares; 2026Q1: 3,488 shares; 2026Q2: 3,466 shares 3,466$3.5M0.66%-22Timeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 45,595 shares; 2026Q2: 46,580 shares 46,580$3.49M0.66%+985Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,000 shares; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: 4,925 shares; 2026Q1: 4,920 shares; 2026Q2: 4,800 shares 4,800$3.47M0.65%-120Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,056 shares; 2024Q4: 14,297 shares; 2025Q1: 14,258 shares; 2025Q2: 13,194 shares; 2025Q3: 13,201 shares; 2025Q4: 14,378 shares; 2026Q1: 33,365 shares; 2026Q2: 24,334 shares 24,334$3.44M0.65%-9,031Timeline
UTESETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 41,000 shares; 2025Q4: 41,795 shares; 2026Q1: 41,680 shares; 2026Q2: 41,395 shares 41,395$3.38M0.64%-285Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 49,955 shares; 2025Q3: 50,195 shares; 2025Q4: 50,990 shares; 2026Q1: 49,715 shares; 2026Q2: 49,615 shares 49,615$3.29M0.62%-100Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,814 shares; 2024Q4: 14,674 shares; 2025Q1: 14,479 shares; 2025Q2: 14,419 shares; 2025Q3: 14,139 shares; 2025Q4: 14,019 shares; 2026Q1: 13,874 shares; 2026Q2: 13,744 shares 13,744$3.27M0.62%-130Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,550 shares; 2024Q4: 36,618 shares; 2025Q1: 37,908 shares; 2025Q2: 37,693 shares; 2025Q3: 37,618 shares; 2025Q4: 72,966 shares; 2026Q1: 59,170 shares; 2026Q2: 58,710 shares 58,710$3.12M0.59%-460Timeline
THLLYTHALES UNSPONSORED ADR (FRANCEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,640 shares; 2024Q4: 82,376 shares; 2025Q1: 56,543 shares; 2025Q2: 55,768 shares; 2025Q3: 54,823 shares; 2025Q4: 54,228 shares; 2026Q1: 53,843 shares; 2026Q2: 53,963 shares 53,963$2.78M0.53%+120Timeline
IAIISHARES 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: 12,960 shares; 2026Q2: 15,173 shares 15,173$2.66M0.5%+2,213Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,388 shares; 2025Q1: 10,693 shares; 2025Q2: 10,807 shares; 2025Q3: 10,735 shares; 2025Q4: 10,710 shares; 2026Q1: 11,077 shares; 2026Q2: 11,962 shares 11,962$2.55M0.48%+885Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,680 shares; 2024Q4: 15,610 shares; 2025Q1: 15,070 shares; 2025Q2: 14,690 shares; 2025Q3: 13,925 shares; 2025Q4: 13,520 shares; 2026Q1: 13,295 shares; 2026Q2: 13,280 shares 13,280$2.53M0.48%-15Timeline
JIREJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,604 shares; 2024Q4: 27,458 shares; 2025Q1: 25,535 shares; 2025Q2: 25,161 shares; 2025Q3: 36,711 shares; 2025Q4: 38,102 shares; 2026Q1: 27,837 shares; 2026Q2: 28,878 shares 28,878$2.38M0.45%+1,041Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,575 shares; 2024Q4: 28,729 shares; 2025Q1: 28,499 shares; 2025Q2: 27,594 shares; 2025Q3: 27,134 shares; 2025Q4: 26,689 shares; 2026Q1: 25,908 shares; 2026Q2: 25,733 shares 25,733$2.09M0.39%-175Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,215 shares; 2024Q4: 11,262 shares; 2025Q1: 11,187 shares; 2025Q2: 11,057 shares; 2025Q3: 11,288 shares; 2025Q4: 11,278 shares; 2026Q1: 10,812 shares; 2026Q2: 10,844 shares 10,844$1.96M0.37%+32Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,705 shares; 2024Q4: 39,490 shares; 2025Q1: 39,345 shares; 2025Q2: 41,590 shares; 2025Q3: 42,595 shares; 2025Q4: 43,865 shares; 2026Q1: 44,430 shares; 2026Q2: 46,545 shares 46,545$1.94M0.37%+2,115Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,256 shares; 2024Q4: 28,394 shares; 2025Q1: 24,221 shares; 2025Q2: 23,739 shares; 2025Q3: 25,320 shares; 2025Q4: 17,182 shares; 2026Q1: 20,008 shares; 2026Q2: 21,860 shares 21,860$1.74M0.33%+1,852Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,134 shares; 2025Q3: 11,552 shares; 2025Q4: 11,352 shares; 2026Q1: 11,188 shares; 2026Q2: 11,040 shares 11,040$1.73M0.33%-148Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,364 shares; 2024Q4: 4,409 shares; 2025Q1: 4,349 shares; 2025Q2: 4,349 shares; 2025Q3: 4,109 shares; 2025Q4: 4,433 shares; 2026Q1: 4,251 shares; 2026Q2: 4,251 shares 4,251$1.5M0.28%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,949 shares; 2024Q4: 1,834 shares; 2025Q1: 1,819 shares; 2025Q2: 1,759 shares; 2025Q3: 1,759 shares; 2025Q4: 1,838 shares; 2026Q1: 1,768 shares; 2026Q2: 1,882 shares 1,882$1.41M0.27%+114Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,350 shares; 2025Q4: 8,945 shares; 2026Q1: 9,345 shares; 2026Q2: 9,640 shares 9,640$1.34M0.25%+295Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,076 shares; 2024Q4: 35,906 shares; 2025Q1: 21,933 shares; 2025Q2: 21,333 shares; 2025Q3: 21,072 shares; 2025Q4: 21,213 shares; 2026Q1: 19,597 shares; 2026Q2: 18,297 shares 18,297$1.32M0.25%-1,300Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,265 shares; 2024Q4: 31,390 shares; 2025Q1: 33,150 shares; 2025Q2: 39,869 shares; 2025Q3: 40,747 shares; 2025Q4: 29,105 shares; 2026Q1: 30,050 shares; 2026Q2: 30,570 shares 30,570$1.23M0.23%+520Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,056 shares; 2024Q4: 6,941 shares; 2025Q1: 7,028 shares; 2025Q2: 6,816 shares; 2025Q3: 9,136 shares; 2025Q4: 9,999 shares; 2026Q1: 9,304 shares; 2026Q2: 8,569 shares 8,569$1.17M0.22%-735Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,915 shares; 2024Q4: 27,703 shares; 2025Q1: 28,119 shares; 2025Q2: 29,508 shares; 2025Q3: 30,705 shares; 2025Q4: 29,275 shares; 2026Q1: 28,874 shares; 2026Q2: 28,679 shares 28,679$909K0.17%-195Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,820 shares; 2024Q4: 6,535 shares; 2025Q1: 6,830 shares; 2025Q2: 6,672 shares; 2025Q3: 6,741 shares; 2025Q4: 6,741 shares; 2026Q1: 7,391 shares; 2026Q2: 7,431 shares 7,431$873K0.16%+40Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 857 shares; 2024Q4: 848 shares; 2025Q1: 828 shares; 2025Q2: 813 shares; 2025Q3: 801 shares; 2025Q4: 1,141 shares; 2026Q1: 1,081 shares; 2026Q2: 1,001 shares 1,001$737K0.14%-80Timeline
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: 1,600 shares; 2025Q4: 1,600 shares; 2026Q1: 1,600 shares; 2026Q2: 1,600 shares 1,600$652K0.12%0Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,832 shares; 2024Q4: 20,113 shares; 2025Q1: 20,228 shares; 2025Q2: 19,818 shares; 2025Q3: 19,600 shares; 2025Q4: 18,752 shares; 2026Q1: 18,816 shares; 2026Q2: 18,564 shares 18,564$628K0.12%-252Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,287 shares; 2025Q4: 4,272 shares; 2026Q1: 4,132 shares; 2026Q2: 4,132 shares 4,132$531K0.1%0Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,760 shares; 2024Q4: 2,478 shares; 2025Q1: 2,503 shares; 2025Q2: 2,503 shares; 2025Q3: 2,558 shares; 2025Q4: 2,788 shares; 2026Q1: 2,473 shares; 2026Q2: 2,548 shares 2,548$472K0.09%+75Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,425 shares; 2024Q4: 9,300 shares; 2025Q1: 8,875 shares; 2025Q2: 8,420 shares; 2025Q3: 8,103 shares; 2025Q4: 7,843 shares; 2026Q1: 7,708 shares; 2026Q2: 7,628 shares 7,628$441K0.08%-80Timeline
XLKSELECT SECTOR SPDR 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: 2,424 shares; 2026Q1: 1,994 shares; 2026Q2: 1,994 shares 1,994$380K0.07%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 679 shares; 2024Q4: 670 shares; 2025Q1: 633 shares; 2025Q2: 633 shares; 2025Q3: 603 shares; 2025Q4: 710 shares; 2026Q1: 636 shares; 2026Q2: 603 shares 603$340K0.06%-33Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly 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: 4,145 shares; 2026Q2: 5,283 shares 5,283$325K0.06%+1,138Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 861 shares; 2025Q3: 886 shares; 2025Q4: 886 shares; 2026Q1: 861 shares; 2026Q2: 861 shares 861$322K0.06%0Timeline
BALIBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,446 shares; 2026Q2: 9,522 shares 9,522$322K0.06%+2,076Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,400 shares; 2024Q4: 4,880 shares; 2025Q1: 4,505 shares; 2025Q2: 4,505 shares; 2025Q3: 4,505 shares; 2025Q4: 4,505 shares; 2026Q1: 4,180 shares; 2026Q2: 4,180 shares 4,180$316K0.06%0Timeline
CHMGCHEMUNG FINL 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: 3,730 shares; 2026Q1: 3,730 shares; 2026Q2: 3,730 shares 3,730$278K0.05%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 374 shares; 2026Q1: 374 shares; 2026Q2: 374 shares 374$257K0.05%0Timeline
CURRENCYSHARES SWISS FRANC …CURRENCYSHARES SWISS FRANC TRUQuarterly 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: 2,310 shares; 2026Q2: 2,310 shares 2,310$252K0.05%0
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,475 shares; 2024Q4: 1,475 shares; 2025Q1: 1,475 shares; 2025Q2: 1,475 shares; 2025Q3: 1,475 shares; 2025Q4: 1,475 shares; 2026Q1: 1,475 shares; 2026Q2: 1,475 shares 1,475$223K0.04%0Timeline
DJIAGLOBAL X 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: 9,740 shares 9,740$216K0.04%newTimeline
PZTINVESCO EXCH TRADED FD TR 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: 9,220 shares; 2026Q1: 9,281 shares; 2026Q2: 9,281 shares 9,281$211K0.04%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,134 shares; 2024Q4: 6,209 shares; 2025Q1: 2,100 shares; 2025Q2: 2,100 shares; 2025Q3: 2,100 shares; 2025Q4: 2,344 shares; 2026Q1: 2,257 shares; 2026Q2: 2,100 shares 2,100$202K0.04%-157Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
ZTSZOETIS INC26,063$3.08Mshares
IFLNINVESCO EXCH TRADED FD TR II88,977$1.6Mshares
GDXVANECK ETF TRUST2,500$229Kshares

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 0001080201-26-000004 base2026-07-16acceptance 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 0001080201-26-000004 Quarter ended 2026-06-302026-07-16acceptance time not in the bulk data set
13F-HR 0001080201-26-000002 Quarter ended 2026-03-312026-04-14acceptance time not in the bulk data set
13F-HR 0001080201-26-000001 Quarter ended 2025-12-312026-01-16acceptance time not in the bulk data set
13F-HR 0001080201-25-000006 Quarter ended 2025-09-302025-10-17acceptance time not in the bulk data set
13F-HR 0001080201-25-000004 Quarter ended 2025-06-302025-07-16acceptance time not in the bulk data set
13F-HR 0001080201-25-000002 Quarter ended 2025-03-312025-04-23acceptance time not in the bulk data set
13F-HR 0001080201-25-000001 Quarter ended 2024-12-312025-01-23acceptance time not in the bulk data set
13F-HR 0001080201-24-000005 Quarter ended 2024-09-302024-10-23acceptance time not in the bulk data set
13F-HR 0001080201-24-000003 Quarter ended 2024-06-302024-07-23acceptance time not in the bulk data set
13F-HR 0001080201-24-000002 Quarter ended 2024-03-312024-04-23acceptance time not in the bulk data set
13F-HR 0001080201-24-000001 Quarter ended 2023-12-312024-01-16acceptance time not in the bulk data set
13F-HR 0001080201-23-000005 Quarter ended 2023-09-302023-10-18acceptance time not in the bulk data set
13F-HR 0001080201-23-000004 Quarter ended 2023-06-302023-07-12acceptance time not in the bulk data set
13F-HR 0001080201-23-000002 Quarter ended 2023-03-312023-04-20acceptance time not in the bulk data set
13F-HR 0001080201-23-000001 Quarter ended 2022-12-312023-01-17acceptance time not in the bulk data set
13F-HR 0001080201-22-000004 Quarter ended 2022-09-302022-10-18acceptance time not in the bulk data set
13F-HR 0001080201-22-000003 Quarter ended 2022-06-302022-07-19acceptance time not in the bulk data set
13F-HR 0001080201-22-000002 Quarter ended 2022-03-312022-04-20acceptance time not in the bulk data set
13F-HR 0001080201-22-000001 Quarter ended 2021-12-312022-01-21acceptance time not in the bulk data set
13F-HR 0001080201-21-000004 Quarter ended 2021-09-302021-10-21acceptance time not in the bulk data set
13F-HR 0001080201-21-000003 Quarter ended 2021-06-302021-07-21acceptance time not in the bulk data set
13F-HR 0001080201-21-000002 Quarter ended 2021-03-312021-04-15acceptance time not in the bulk data set
13F-HR 0001080201-21-000001 Quarter ended 2020-12-312021-01-19acceptance time not in the bulk data set
13F-HR 0001080201-20-000004 Quarter ended 2020-09-302020-10-16acceptance time not in the bulk data set
13F-HR 0001080201-20-000003 Quarter ended 2020-06-302020-07-16acceptance time not in the bulk data set
13F-HR 0001080201-20-000002 Quarter ended 2020-03-312020-04-21acceptance time not in the bulk data set
13F-HR 0001080201-20-000001 Quarter ended 2019-12-312020-01-21acceptance time not in the bulk data set
13F-HR 0001080201-19-000004 Quarter ended 2019-09-302019-10-21acceptance time not in the bulk data set
13F-HR 0001080201-19-000003 Quarter ended 2019-06-302019-07-17acceptance time not in the bulk data set
13F-HR 0001080201-19-000002 Quarter ended 2019-03-312019-04-18acceptance time not in the bulk data set
13F-HR 0001080201-19-000001 Quarter ended 2018-12-312019-01-22acceptance time not in the bulk data set
13F-HR 0001080201-18-000004 Quarter ended 2018-09-302018-10-17acceptance time not in the bulk data set
13F-HR 0001080201-18-000003 Quarter ended 2018-06-302018-07-24acceptance time not in the bulk data set
13F-HR 0001080201-18-000002 Quarter ended 2018-03-312018-04-25acceptance time not in the bulk data set
13F-HR 0001080201-18-000001 Quarter ended 2017-12-312018-01-18acceptance time not in the bulk data set
13F-HR 0001080201-17-000004 Quarter ended 2017-09-302017-10-23acceptance time not in the bulk data set
13F-HR 0001080201-17-000003 Quarter ended 2017-06-302017-07-26acceptance time not in the bulk data set
13F-HR 0001080201-17-000002 Quarter ended 2017-03-312017-04-26acceptance time not in the bulk data set
13F-HR 0001080201-17-000001 Quarter ended 2016-12-312017-01-24acceptance time not in the bulk data set
13F-HR 0001080201-16-000008 Quarter ended 2016-09-302016-10-26acceptance time not in the bulk data set
13F-HR 0001080201-16-000007 Quarter ended 2016-06-302016-07-26acceptance time not in the bulk data set
13F-HR 0001080201-16-000006 Quarter ended 2016-03-312016-04-26acceptance time not in the bulk data set
13F-HR 0001080201-16-000005 Quarter ended 2015-12-312016-01-22acceptance time not in the bulk data set
13F-HR 0001080201-15-000004 Quarter ended 2015-09-302015-10-28acceptance time not in the bulk data set
13F-HR 0001080201-15-000003 Quarter ended 2015-06-302015-07-22acceptance time not in the bulk data set
13F-HR 0001080201-15-000002 Quarter ended 2015-03-312015-04-24acceptance time not in the bulk data set
13F-HR 0001080201-15-000001 Quarter ended 2014-12-312015-01-15acceptance time not in the bulk data set
13F-HR 0001080201-14-000007 Quarter ended 2014-09-302014-10-27acceptance time not in the bulk data set
13F-HR 0001080201-14-000006 Quarter ended 2014-06-302014-07-28acceptance time not in the bulk data set
13F-HR 0001080201-14-000003 Quarter ended 2014-03-312014-04-25acceptance time not in the bulk data set
13F-HR 0001080201-14-000002 Quarter ended 2013-12-312014-01-23acceptance time not in the bulk data set
13F-HR 0001080201-13-000010 Quarter ended 2013-09-302013-10-25acceptance time not in the bulk data set
13F-HR 0001080201-13-000008 Quarter ended 2013-06-302013-07-18acceptance time not in the bulk data set