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VANGUARD FIDUCIARY TRUST CO

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13F filer, CIK 933478, MALVERN, PA

VANGUARD FIDUCIARY TRUST CO reported $454,359,797,136 across 4,076 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-13. Its ten largest share positions make up 29.47% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000933478-26-000015

Period
2026-06-30
Reported value
$454B
Holdings
4,076
Top 10 weight
29.47%
New
161
Sold out
148

Part of the filer group VANGUARD GROUP INC

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
KLACadded+6,750,664$2.04B
BKNGadded+4,267,337$761M
SPCXnew+3,791,999$648M
HONnew+1,779,259$398M
HONAnew+1,779,055$393M

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-3,574,651-$808M
AAPLreduced-720,509-$208M
CCLexited-6,492,627-$168M
AMZNreduced-687,933-$164M
MSFTreduced-432,430-$161M

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 0000933478-26-000015, largest first. % of portfolio is the value over $454,359,797,136, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VEEAVEEA 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: 80,030 shares; 2026Q2: 80,030 shares 80,030$18.9K<0.01%0Timeline
LIQTLIQTECH 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: 21,970 shares; 2026Q2: 21,970 shares 21,970$18.7K<0.01%0Timeline
RNAZTRANSCODE 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: 2,982 shares; 2026Q2: 2,982 shares 2,982$18.5K<0.01%0Timeline
UONEURBAN ONE 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: 3,412 shares; 2026Q2: 3,412 shares 3,412$18.4K<0.01%0Timeline
APVOAPTEVO 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: 4,142 shares; 2026Q2: 4,142 shares 4,142$18.4K<0.01%0Timeline
AMSTAMESITE 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: 13,761 shares; 2026Q2: 13,761 shares 13,761$18.3K<0.01%0Timeline
PMCBPHARMACYTE BIOTECH 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: 23,452 shares; 2026Q2: 23,452 shares 23,452$18.1K<0.01%0Timeline
JUNSJUPITER NEUROSCIENCES 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: 87,789 shares; 2026Q2: 84,173 shares 84,173$18K<0.01%-3,616Timeline
AMZEAMAZE HOLDINGS 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: 140,528 shares; 2026Q2: 140,528 shares 140,528$17.8K<0.01%0Timeline
NXGLNEXGEL 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: 34,040 shares; 2026Q2: 34,040 shares 34,040$17.1K<0.01%0Timeline
NXLNEXALIN 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: 51,386 shares; 2026Q2: 51,386 shares 51,386$17K<0.01%0Timeline
IVDAIVEDA SOLUTIONS 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: 51,440 shares; 2026Q2: 51,440 shares 51,440$16.8K<0.01%0Timeline
DTSTDATA STORAGE 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: 4,834 shares; 2026Q2: 4,834 shares 4,834$16.7K<0.01%0Timeline
AMODALPHA MODUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,914 shares 3,914$16.7K<0.01%newTimeline
NCPLNETCAPITAL 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: 30,749 shares; 2026Q2: 30,749 shares 30,749$16.5K<0.01%0Timeline
BTOCARMLOGI HOLDING 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: 53,999 shares; 2026Q2: 53,999 shares 53,999$16.2K<0.01%0Timeline
IPDNPROFESSIONAL DVRSTY NTWORK 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: not reported; 2025Q4: not reported; 2026Q1: 23,285 shares; 2026Q2: 23,285 shares 23,285$16K<0.01%0Timeline
HYFMHYDROFARM HLDGS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,082 shares; 2026Q2: 18,082 shares 18,082$15.4K<0.01%0Timeline
ADILADIAL PHARMACEUTICALS 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: 5,879 shares; 2026Q2: 5,879 shares 5,879$15.1K<0.01%0Timeline
VHIVALHI INC NEWQuarterly 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: 922 shares; 2026Q2: 1,018 shares 1,018$14.9K<0.01%+96Timeline
TNONTENON MEDICAL 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: 44,628 shares; 2026Q2: 44,628 shares 44,628$14.5K<0.01%0Timeline
MTEXMANNATECH 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: 2,679 shares; 2026Q2: 2,679 shares 2,679$14K<0.01%0Timeline
REVBREVELATION BIOSCIENCES 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: 13,127 shares; 2026Q2: 13,127 shares 13,127$13.5K<0.01%0Timeline
MKZRMACKENZIE RLTY CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,735 shares; 2026Q2: 7,735 shares 7,735$13.2K<0.01%0Timeline
XAIRBEYOND AIR 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: 29,368 shares; 2026Q2: 29,368 shares 29,368$13.1K<0.01%0Timeline
AGIGABUNDIA GLOBAL IMPACT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,971 shares; 2026Q2: 12,971 shares 12,971$12.8K<0.01%0Timeline
FOXXFOXX DEV HLDGS 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: 3,787 shares; 2026Q2: 3,787 shares 3,787$12.4K<0.01%0Timeline
BJDXBLUEJAY DIAGNOSTICS 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: 10,225 shares 10,225$12.3K<0.01%newTimeline
YHGJYUNHONG GREEN CTI 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: 3,963 shares; 2026Q2: 3,963 shares 3,963$11.9K<0.01%0Timeline
BOLTBOLT BIOTHERAPEUTICS 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: 3,095 shares; 2026Q2: 3,095 shares 3,095$11.9K<0.01%0Timeline
CYCUCYCURION 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: 20,216 shares; 2026Q2: 20,216 shares 20,216$11.7K<0.01%0Timeline
BMRABIOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,613 shares; 2026Q2: 6,613 shares 6,613$11.6K<0.01%0Timeline
AQBAQUABOUNTY 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: 10,649 shares; 2026Q2: 10,649 shares 10,649$11.4K<0.01%0Timeline
SCKTSOCKET MOBILE 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: 21,020 shares; 2026Q2: 17,996 shares 17,996$10.9K<0.01%-3,024Timeline
PWPOWER REITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,127 shares 1,127$10.8K<0.01%newTimeline
VVOSVIVOS 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: 30,832 shares; 2026Q2: 23,432 shares 23,432$10.7K<0.01%-7,400Timeline
MTNBMATINAS BIOPHARMA HLDGS 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: 18,277 shares; 2026Q2: 17,316 shares 17,316$10.6K<0.01%-961Timeline
WSHPWESHOP HOLDINGS 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: 1,360 shares 1,360$10.6K<0.01%newTimeline
DXRDAXOR 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: 1,037 shares; 2026Q2: 1,037 shares 1,037$10.5K<0.01%0Timeline
RDIBREADING 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: 4,632 shares; 2026Q2: 1,222 shares 1,222$10.5K<0.01%-3,410Timeline
GBRNEW CONCEPT ENERGY 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: 15,046 shares; 2026Q2: 15,046 shares 15,046$10.4K<0.01%0Timeline
VGASVERDE CLEAN FUELS 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: 13,344 shares; 2026Q2: 10,028 shares 10,028$10.2K<0.01%-3,316Timeline
MTVAMETAVIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,940 shares; 2026Q2: 6,940 shares 6,940$9.92K<0.01%0Timeline
AEONAEON BIOPHARMA 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: 14,702 shares; 2026Q2: 13,713 shares 13,713$9.86K<0.01%-989Timeline
INBSINTELLIGENT BIO SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,958 shares; 2026Q2: 3,958 shares 3,958$9.08K<0.01%0Timeline
SOARVOLATO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 52,075 shares; 2026Q2: 52,075 shares 52,075$8.44K<0.01%0Timeline
CELZCREATIVE MED TECHNOLOGY HLDGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,518 shares; 2026Q2: 5,518 shares 5,518$8K<0.01%0Timeline
CLROCLEARONE 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: 2,395 shares; 2026Q2: 2,395 shares 2,395$7.97K<0.01%0Timeline
YHCLQR HSE 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: 98,463 shares; 2026Q2: 98,463 shares 98,463$7.78K<0.01%0Timeline
VIVSVIVOSIM LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,003 shares; 2026Q2: 7,003 shares 7,003$7.49K<0.01%0Timeline
ZEOZEO 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: 10,497 shares; 2026Q2: 10,497 shares 10,497$6.93K<0.01%0Timeline
EZRARELIANCE GLOBAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,040 shares 2,040$6.63K<0.01%newTimeline
GOVXGEOVAX LABS 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: 5,068 shares; 2026Q2: 5,068 shares 5,068$6.44K<0.01%0Timeline
CDIOCARDIO DIAGNOSTICS HOLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,969 shares; 2026Q2: 2,824 shares 2,824$6.18K<0.01%-1,145Timeline
FBLGFIBROBIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,380 shares; 2026Q2: 6,380 shares 6,380$6.05K<0.01%0Timeline
BNBXBNB PLUS 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: 16,690 shares; 2026Q2: 16,690 shares 16,690$5.84K<0.01%0Timeline
FGIFGI INDUSTRIES 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: 1,333 shares; 2026Q2: 1,333 shares 1,333$5.68K<0.01%0Timeline
GIPRGENERATION INCOME PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 33,986 shares; 2026Q2: 33,986 shares 33,986$5.68K<0.01%0Timeline
IPSTIP STRATEGY HOLDINGS 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: 2,356 shares 2,356$5.54K<0.01%newTimeline
SILOSILO PHARMA 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: 874 shares 874$5.43K<0.01%newTimeline
CHGAAVALON GLOBOCARE 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: 18,394 shares; 2026Q2: 18,394 shares 18,394$5.35K<0.01%0Timeline
AIMAIM IMMUNOTECH 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: 17,519 shares; 2026Q2: 17,519 shares 17,519$4.97K<0.01%0Timeline
TVGNTEVOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,368 shares; 2026Q2: 838 shares 838$4.74K<0.01%-530Timeline
ESYNENERSYN GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,260 shares; 2026Q2: 3,241 shares 3,241$4.6K<0.01%-19Timeline
ARTWARTS WAY MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,700 shares; 2026Q2: 1,700 shares 1,700$4.47K<0.01%0Timeline
LMFALM FDG AMER 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: 29,011 shares; 2026Q2: 29,011 shares 29,011$4.32K<0.01%0Timeline
NXTSNEXENTIS 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: 998 shares 998$4.3K<0.01%newTimeline
DSSDSS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,802 shares; 2026Q2: 6,802 shares 6,802$4.01K<0.01%0Timeline
BTBDBT BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,410 shares; 2026Q2: 3,410 shares 3,410$3.65K<0.01%0Timeline
ARTLARTELO BIOSCIENCES 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: 3,139 shares; 2026Q2: 3,139 shares 3,139$3.52K<0.01%0Timeline
SNYRQSYNERGY CHC 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: 23,149 shares; 2026Q2: 16,008 shares 16,008$3.19K<0.01%-7,141Timeline
LIMNLIMINATUS PHARMA INC.Quarterly 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: 22,984 shares; 2026Q2: 22,984 shares 22,984$2.53K<0.01%0Timeline
FLZHFLASH SPORTS & MEDIA HOLDINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,258 shares; 2026Q2: 1,018 shares 1,018$1.93K<0.01%-240Timeline
GDCGD CULTURE GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 117 shares 117$240<0.01%newTimeline
SNOASONOMA PHARMACEUTICALS 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: 100 shares; 2026Q2: 100 shares 100$123<0.01%0Timeline
FEEDENVUE MEDICAL INC.Quarterly 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: 85 shares; 2026Q2: 85 shares 85$44<0.01%0Timeline

Sold out in Q2 2026

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

The largest 100 of 148. All 148

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC3,574,651$808Mshares
CCLCARNIVAL CORP6,492,627$168Mshares
CTRACOTERRA ENERGY INC4,239,274$149Mshares
TRITHOMSON REUTERS CORP1,190,471$107Mshares
DDDUPONT DE NEMOURS INC2,301,997$105Mshares
HOLXHOLOGIC INC1,252,673$94.7Mshares
BEKEKE HLDGS INC5,307,283$79.5Mshares
MASIMASIMO CORP289,867$51.6Mshares
CWANCLEARWATER ANALYTICS HLDGS I2,000,277$47.3Mshares
ALAIR LEASE CORP645,975$41.9Mshares
SEESEALED AIR CORP NEW914,017$38.4Mshares
ACLXARCELLX INC308,546$35.4Mshares
FOLDAMICUS THERAPEUTIC2,139,129$30.9Mshares
TERNTERNS PHARMACEUTICALS INC573,997$30.3Mshares
APLSAPELLIS PHARMACEUTICALS INC654,922$26.3Mshares
TPHTRI POINTE HOMES INC543,291$25.4Mshares
SASEABRIDGE GOLD INC783,961$22.2Mshares
TGBTASEKO MINES LTD3,077,499$19.9Mshares
HSAIHESAI GROUP841,059$16.1Mshares
CSGSCSG SYS INTL INC187,065$15Mshares
OSONESTREAM INC511,124$12.3Mshares
SEMSELECT MED HLDGS CORP709,077$11.6Mshares
SLNOSOLENO THERAPEUTICS INC342,758$11.5Mshares
THRTHERMON GROUP HLDGS INC213,453$10.8Mshares
DAWNDAY ONE BIOPHARMACEUTICALS I478,839$10.3Mshares
NVRIENVIRI CORP513,789$10.1Mshares
VREVERIS RESIDENTIAL INC526,442$9.93Mshares
CWENACLEARWAY ENERGY INC213,215$8.35Mshares
KWKENNEDY-WILSON HOLDINGS INC766,606$8.29Mshares
PRAPROASSURANCE CORP331,177$8.19Mshares
GLDDGREAT LAKES DREDGE & DOCK CO434,518$7.39Mshares
SNCYSUN CTRY AIRLS HLDGS INC359,201$5.93Mshares
KALVKALVISTA PHARMACEUTICALS INC276,391$5.56Mshares
HTBKHERITAGE COMM CORP398,722$4.98Mshares
MCWMISTER CAR WASH INC683,724$4.77Mshares
EHABENHABIT INC327,734$4.62Mshares
PKSTPEAKSTONE REALTY TRUST219,848$4.59Mshares
CTLPCANTALOUPE INC413,873$4.47Mshares
SEMRSEMRUSH HLDGS INC338,777$4.04Mshares
STKLSUNOPTA INC577,317$3.74Mshares
AMWDAMERICAN WOODMARK CORP93,804$3.74Mshares
GDENGOLDEN ENTMT INC127,498$3.4Mshares
FFICFLUSHING FINL CORP220,927$3.39Mshares
FFWMFIRST FNDTN INC546,947$3.23Mshares
CVGWCALAVO GROWERS INC120,001$3.09Mshares
UDMYUDEMY INC636,685$2.94Mshares
DHILDIAMOND HILL INVT GROUP INC16,827$2.9Mshares
ONTFON24 INC245,418$1.99Mshares
BLFYBLUE FOUNDRY BANCORP112,808$1.49Mshares
LNKBLINKBANCORP INC173,667$1.45Mshares
EWCZEUROPEAN WAX CTR INC205,060$1.19Mshares
UBFOUNITED SEC BANCSHARES CALIF87,522$920Kshares
IMUXIMMUNIC INC740,542$822Kshares
FONRFONAR CORP37,861$703Kshares
ASRTASSERTIO HOLDINGS INC34,388$655Kshares
PGYPAGAYA TECHNOLOGIES LTD52,434$611Kshares
SGMOQSANGAMO THERAPEUTICS INC2,310,297$571Kshares
DMRCDIGIMARC CORP NEW109,887$540Kshares
MPXMARINE PRODS CORP71,966$523Kshares
RZLVREZOLVE AI PLC193,105$494Kshares
NAKANAKAMOTO INC2,219,215$490Kshares
MAPSWM TECHNOLOGY INC637,615$420Kshares
BARKBARK INC765,385$388Kshares
CDLXCARDLYTICS INC324,700$341Kshares
SWKHSWK HLDGS CORP19,863$338Kshares
UPWHEELS UP EXPERIENCE INC612,492$317Kshares
PRTSCARPARTS COM INC389,582$306Kshares
KZRKEZAR LIFE SCIENCES INC41,201$306Kshares
COEPCOEPTIS THERAPEUTICS HLDGS I24,573$276Kshares
SNBRQSLEEP NUMBER CORP141,630$254Kshares
NMTCNEUROONE MED TECHNOLOGIES CO292,081$227Kshares
SCYXSCYNEXIS INC225,736$207Kshares
PSTVPLUS THERAPEUTICS INC1,163,776$190Kshares
VTEXVTEX46,866$187Kshares
EKSOEKSO BIONICS HLDGS INC16,801$179Kshares
MOBXMOBIX LABS INC517,066$173Kshares
FORAFORIAN INC82,615$171Kshares
YYAIAIRWA INC190,289$159Kshares
AIREREALPHA TECH CORP569,683$138Kshares
FARMFARMER BROS CO103,549$132Kshares
CUECUE BIOPHARMA INC543,585$125Kshares
BNZIBANZAI INTERNATIONAL INC126,159$120Kshares
FEMYFEMASYS INC249,876$105Kshares
VNRXVOLITIONRX LTD502,657$102Kshares
QVCAQQVC GROUP INC44,130$95.8Kshares
UPLDUPLAND SOFTWARE INC143,502$95.6Kshares
OPADOFFERPAD SOLUTIONS INC135,917$89Kshares
NNOXNANO X IMAGING LTD35,176$79.8Kshares
GOCOGOHEALTH INC52,518$79.3Kshares
UHGUNITED HOMES GROUP INC66,233$76.8Kshares
SNTISENTI BIOSCIENCES INC91,193$74Kshares
SMSISMITH MICRO SOFTWARE INC86,855$62.5Kshares
GRSDGRANDSTAND LTD15,952$61.9Kshares
KITTNAUTICUS ROBOTICS INC123,777$61.8Kshares
AMODALPHA MODUS HLDGS INC156,550$57.6Kshares
MSAIMULTISENSOR AI HOLDINGS INC234,802$54.2Kshares
BTMCQBITCOIN DEPOT INC24,238$52.8Kshares
TBHCTHE BRAND HOUSE COLLECTIVE I56,346$52.4Kshares
CENNCENNTRO INC383,263$46Kshares
M-TRON INDS INCM-TRON INDS INC21,615$45.4Kshares

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 0000933478-26-000015 base2026-08-13acceptance time not in the bulk data set