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Wallington Asset Management, LLC

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13F filer, CIK 1426754, Indianapolis, IN

Wallington Asset Management, LLC reported $813,927,323 across 61 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-22. Its ten largest share positions make up 48.62% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001999371-26-015556

Period
2026-06-30
Reported value
$814M
Holdings
61
Top 10 weight
48.62%
New
3
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
HONAnew+41,665$9.21M
AMZNadded+8,588$2.05M
CATnew+240$256K
GOOGLnew+670$239K
IAUadded+2,227$168K

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
MUreduced-20,743-$23.9M
WRBexited-308,444-$20.4M
BPexited-255,246-$12M
HONreduced-41,821-$9.36M
AFLreduced-2,466-$289K

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 0001999371-26-015556, largest first. % of portfolio is the value over $813,927,323, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 925,895 shares; 2024Q4: 920,776 shares; 2025Q1: 933,816 shares; 2025Q2: 1,259,181 shares; 2025Q3: 1,270,481 shares; 2025Q4: 1,268,139 shares; 2026Q1: 1,253,147 shares; 2026Q2: 1,249,145 shares 1,249,145$89M10.93%-4,002Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,626 shares; 2024Q4: 41,383 shares; 2025Q1: 41,608 shares; 2025Q2: 42,214 shares; 2025Q3: 82,358 shares; 2025Q4: 82,166 shares; 2026Q1: 64,011 shares; 2026Q2: 43,268 shares 43,268$49.9M6.14%-20,743Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,004 shares; 2024Q4: 83,756 shares; 2025Q1: 84,866 shares; 2025Q2: 85,356 shares; 2025Q3: 110,600 shares; 2025Q4: 110,931 shares; 2026Q1: 106,615 shares; 2026Q2: 106,437 shares 106,437$37.6M4.62%-178Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 131,557 shares; 2024Q4: 130,754 shares; 2025Q1: 132,024 shares; 2025Q2: 132,525 shares; 2025Q3: 133,491 shares; 2025Q4: 133,297 shares; 2026Q1: 127,866 shares; 2026Q2: 127,779 shares 127,779$37M4.54%-87Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,805 shares; 2024Q4: 71,590 shares; 2025Q1: 71,990 shares; 2025Q2: 72,985 shares; 2025Q3: 73,240 shares; 2025Q4: 72,392 shares; 2026Q1: 70,748 shares; 2026Q2: 70,716 shares 70,716$36.7M4.51%-32Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 273,026 shares; 2024Q4: 272,043 shares; 2025Q1: 273,138 shares; 2025Q2: 224,145 shares; 2025Q3: 223,748 shares; 2025Q4: 222,192 shares; 2026Q1: 213,478 shares; 2026Q2: 212,637 shares 212,637$32.2M3.96%-841Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,023 shares; 2024Q4: 95,705 shares; 2025Q1: 84,792 shares; 2025Q2: 85,327 shares; 2025Q3: 85,849 shares; 2025Q4: 85,460 shares; 2026Q1: 81,433 shares; 2026Q2: 80,738 shares 80,738$30.1M3.7%-695Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,724 shares; 2024Q4: 34,554 shares; 2025Q1: 29,730 shares; 2025Q2: 29,913 shares; 2025Q3: 30,090 shares; 2025Q4: 30,030 shares; 2026Q1: 29,090 shares; 2026Q2: 29,063 shares 29,063$29.4M3.61%-27Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,943 shares; 2024Q4: 81,112 shares; 2025Q1: 82,418 shares; 2025Q2: 84,534 shares; 2025Q3: 86,928 shares; 2025Q4: 87,078 shares; 2026Q1: 85,790 shares; 2026Q2: 85,800 shares 85,800$29.3M3.59%+10Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,207 shares; 2024Q4: 34,073 shares; 2025Q1: 34,348 shares; 2025Q2: 34,720 shares; 2025Q3: 35,268 shares; 2025Q4: 35,279 shares; 2026Q1: 34,352 shares; 2026Q2: 34,347 shares 34,347$24.5M3.01%-5Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,382 shares; 2024Q4: 92,631 shares; 2025Q1: 93,201 shares; 2025Q2: 94,906 shares; 2025Q3: 97,457 shares; 2025Q4: 97,667 shares; 2026Q1: 92,548 shares; 2026Q2: 101,136 shares 101,136$24.1M2.96%+8,588Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 270,448 shares; 2024Q4: 269,638 shares; 2025Q1: 271,228 shares; 2025Q2: 273,928 shares; 2025Q3: 277,502 shares; 2025Q4: 279,900 shares; 2026Q1: 157,733 shares; 2026Q2: 157,161 shares 157,161$23.3M2.86%-572Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,324 shares; 2024Q4: 88,417 shares; 2025Q1: 89,012 shares; 2025Q2: 90,004 shares; 2025Q3: 92,125 shares; 2025Q4: 92,137 shares; 2026Q1: 90,318 shares; 2026Q2: 90,885 shares 90,885$23.1M2.84%+567Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 134,175 shares; 2024Q4: 133,905 shares; 2025Q1: 133,735 shares; 2025Q2: 133,793 shares; 2025Q3: 135,873 shares; 2025Q4: 136,632 shares; 2026Q1: 132,695 shares; 2026Q2: 133,499 shares 133,499$22.6M2.77%+804Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,257 shares; 2024Q4: 82,280 shares; 2025Q1: 82,495 shares; 2025Q2: 68,150 shares; 2025Q3: 67,951 shares; 2025Q4: 67,602 shares; 2026Q1: 64,223 shares; 2026Q2: 63,967 shares 63,967$21.9M2.7%-256Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 267,339 shares; 2024Q4: 268,579 shares; 2025Q1: 276,419 shares; 2025Q2: 276,479 shares; 2025Q3: 285,114 shares; 2025Q4: 284,283 shares; 2026Q1: 278,308 shares; 2026Q2: 280,535 shares 280,535$21.2M2.6%+2,227Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,464 shares; 2024Q4: 77,754 shares; 2025Q1: 79,014 shares; 2025Q2: 79,226 shares; 2025Q3: 78,073 shares; 2025Q4: 77,989 shares; 2026Q1: 76,150 shares; 2026Q2: 76,364 shares 76,364$20.8M2.55%+214Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 149,674 shares; 2024Q4: 151,114 shares; 2025Q1: 152,054 shares; 2025Q2: 153,834 shares; 2025Q3: 156,244 shares; 2025Q4: 157,130 shares; 2026Q1: 154,271 shares; 2026Q2: 154,671 shares 154,671$19.3M2.37%+400Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,183 shares; 2024Q4: 53,178 shares; 2025Q1: 52,668 shares; 2025Q2: 47,500 shares; 2025Q3: 47,305 shares; 2025Q4: 46,480 shares; 2026Q1: 46,172 shares; 2026Q2: 45,712 shares 45,712$16.8M2.07%-460Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,553 shares; 2024Q4: 26,303 shares; 2025Q1: 26,383 shares; 2025Q2: 26,714 shares; 2025Q3: 26,763 shares; 2025Q4: 26,726 shares; 2026Q1: 26,179 shares; 2026Q2: 26,069 shares 26,069$16.5M2.03%-110Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 143,766 shares; 2025Q3: 147,029 shares; 2025Q4: 147,517 shares; 2026Q1: 141,142 shares; 2026Q2: 140,592 shares 140,592$16.5M2.03%-550Timeline
EZUISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 231,980 shares; 2025Q3: 241,030 shares; 2025Q4: 238,690 shares; 2026Q1: 230,377 shares; 2026Q2: 229,447 shares 229,447$15.9M1.96%-930Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 193,129 shares; 2024Q4: 194,542 shares; 2025Q1: 196,852 shares; 2025Q2: 199,946 shares; 2025Q3: 201,043 shares; 2025Q4: 201,273 shares; 2026Q1: 195,969 shares; 2026Q2: 195,338 shares 195,338$15.3M1.88%-631Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,039 shares; 2024Q4: 41,789 shares; 2025Q1: 41,974 shares; 2025Q2: 42,382 shares; 2025Q3: 42,606 shares; 2025Q4: 42,666 shares; 2026Q1: 41,625 shares; 2026Q2: 41,783 shares 41,783$15.1M1.86%+158Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,965 shares; 2024Q4: 32,407 shares; 2025Q1: 33,112 shares; 2025Q2: 33,912 shares; 2025Q3: 35,004 shares; 2025Q4: 23,925 shares; 2026Q1: 22,777 shares; 2026Q2: 22,605 shares 22,605$12.7M1.56%-172Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 226,470 shares; 2024Q4: 226,310 shares; 2025Q1: 227,795 shares; 2025Q2: 125,065 shares; 2025Q3: 125,945 shares; 2025Q4: 125,955 shares; 2026Q1: 123,247 shares; 2026Q2: 122,967 shares 122,967$12.6M1.55%-280Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,621 shares; 2024Q4: 92,245 shares; 2025Q1: 96,659 shares; 2025Q2: 96,126 shares; 2025Q3: 94,641 shares; 2025Q4: 92,587 shares; 2026Q1: 88,113 shares; 2026Q2: 88,370 shares 88,370$12.1M1.48%+257Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,870 shares; 2024Q4: 69,960 shares; 2025Q1: 71,050 shares; 2025Q2: 71,913 shares; 2025Q3: 71,601 shares; 2025Q4: 71,143 shares; 2026Q1: 68,560 shares; 2026Q2: 68,499 shares 68,499$11.2M1.38%-61Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 263,408 shares; 2024Q4: 268,208 shares; 2025Q1: 180,608 shares; 2025Q2: 182,168 shares; 2025Q3: 190,288 shares; 2025Q4: 190,734 shares; 2026Q1: 188,466 shares; 2026Q2: 186,283 shares 186,283$10.6M1.3%-2,183Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,136 shares; 2024Q4: 43,946 shares; 2025Q1: 44,176 shares; 2025Q2: 44,498 shares; 2025Q3: 44,896 shares; 2025Q4: 45,059 shares; 2026Q1: 44,104 shares; 2026Q2: 43,823 shares 43,823$9.66M1.19%-281Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,431 shares; 2024Q4: 84,856 shares; 2025Q1: 85,171 shares; 2025Q2: 86,847 shares; 2025Q3: 87,780 shares; 2025Q4: 86,584 shares; 2026Q1: 83,502 shares; 2026Q2: 41,681 shares 41,681$9.33M1.15%-41,821Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 159,885 shares; 2025Q3: 161,525 shares; 2025Q4: 162,271 shares; 2026Q1: 155,921 shares; 2026Q2: 155,651 shares 155,651$9.29M1.14%-270Timeline
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: 41,665 shares 41,665$9.21M1.13%newTimeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,885 shares; 2024Q4: 71,255 shares; 2025Q1: 71,495 shares; 2025Q2: 71,675 shares; 2025Q3: 70,315 shares; 2025Q4: 69,675 shares; 2026Q1: 67,857 shares; 2026Q2: 68,445 shares 68,445$6.28M0.77%+588Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,338 shares; 2024Q4: 59,258 shares; 2025Q1: 59,258 shares; 2025Q2: 59,250 shares; 2025Q3: 57,888 shares; 2025Q4: 54,628 shares; 2026Q1: 51,364 shares; 2026Q2: 48,898 shares 48,898$5.73M0.7%-2,466Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,762 shares; 2024Q4: 16,506 shares; 2025Q1: 16,416 shares; 2025Q2: 16,572 shares; 2025Q3: 16,671 shares; 2025Q4: 16,446 shares; 2026Q1: 15,731 shares; 2026Q2: 15,719 shares 15,719$5.54M0.68%-12Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,696 shares; 2024Q4: 48,786 shares; 2025Q1: 49,273 shares; 2025Q2: 50,527 shares; 2025Q3: 51,103 shares; 2025Q4: 50,909 shares; 2026Q1: 50,161 shares; 2026Q2: 50,246 shares 50,246$4.84M0.59%+85Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,904 shares; 2024Q4: 35,384 shares; 2025Q1: 35,314 shares; 2025Q2: 35,284 shares; 2025Q3: 35,040 shares; 2025Q4: 35,004 shares; 2026Q1: 33,448 shares; 2026Q2: 33,304 shares 33,304$4.51M0.55%-144Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,405 shares; 2024Q4: 4,319 shares; 2025Q1: 4,319 shares; 2025Q2: 3,846 shares; 2025Q3: 3,854 shares; 2025Q4: 3,724 shares; 2026Q1: 3,396 shares; 2026Q2: 3,376 shares 3,376$4.05M0.5%-20Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,886 shares; 2024Q4: 5,456 shares; 2025Q1: 5,203 shares; 2025Q2: 5,642 shares; 2025Q3: 4,637 shares; 2025Q4: 4,087 shares; 2026Q1: 4,055 shares; 2026Q2: 4,107 shares 4,107$3.07M0.38%+52Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,839 shares; 2024Q4: 25,652 shares; 2025Q1: 25,652 shares; 2025Q2: 22,502 shares; 2025Q3: 21,478 shares; 2025Q4: 19,458 shares; 2026Q1: 12,698 shares; 2026Q2: 12,428 shares 12,428$2.49M0.31%-270Timeline
RHHBYROCHE HOLDINGS LTD-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,457 shares; 2024Q4: 45,157 shares; 2025Q1: 45,157 shares; 2025Q2: 45,157 shares; 2025Q3: 44,937 shares; 2025Q4: 43,807 shares; 2026Q1: 40,264 shares; 2026Q2: 37,709 shares 37,709$1.94M0.24%-2,555Timeline
SOLSSOLSTICE ADVANCED MATLS 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: 20,058 shares; 2026Q1: 17,880 shares; 2026Q2: 17,281 shares 17,281$1.53M0.19%-599Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,983 shares; 2024Q4: 4,923 shares; 2025Q1: 4,923 shares; 2025Q2: 4,987 shares; 2025Q3: 5,129 shares; 2025Q4: 5,053 shares; 2026Q1: 3,218 shares; 2026Q2: 3,218 shares 3,218$1.05M0.13%0Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,899 shares; 2024Q4: 4,899 shares; 2025Q1: 4,899 shares; 2025Q2: 4,902 shares; 2025Q3: 4,897 shares; 2025Q4: 4,737 shares; 2026Q1: 4,587 shares; 2026Q2: 4,547 shares 4,547$984K0.12%-40Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,270 shares; 2024Q4: 8,190 shares; 2025Q1: 7,534 shares; 2025Q2: 7,534 shares; 2025Q3: 7,534 shares; 2025Q4: 7,534 shares; 2026Q1: 6,890 shares; 2026Q2: 6,630 shares 6,630$912K0.11%-260Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,800 shares; 2024Q4: 8,830 shares; 2025Q1: 8,330 shares; 2025Q2: 7,580 shares; 2025Q3: 7,640 shares; 2025Q4: 7,230 shares; 2026Q1: 7,500 shares; 2026Q2: 7,290 shares 7,290$867K0.11%-210Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,240 shares; 2024Q4: 15,130 shares; 2025Q1: 14,555 shares; 2025Q2: 13,445 shares; 2025Q3: 13,100 shares; 2025Q4: 12,880 shares; 2026Q1: 13,270 shares; 2026Q2: 13,200 shares 13,200$802K0.1%-70Timeline
Broadcom IncBroadcom IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,360 shares; 2024Q4: 3,360 shares; 2025Q1: 3,402 shares; 2025Q2: 3,504 shares; 2025Q3: 3,617 shares; 2025Q4: 3,587 shares; 2026Q1: 1,612 shares; 2026Q2: 1,612 shares 1,612$609K0.07%0
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,005 shares; 2024Q4: 7,080 shares; 2025Q1: 7,120 shares; 2025Q2: 7,250 shares; 2025Q3: 7,255 shares; 2025Q4: 7,895 shares; 2026Q1: 7,265 shares; 2026Q2: 7,490 shares 7,490$592K0.07%+225Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,025 shares; 2024Q4: 13,025 shares; 2025Q1: 13,025 shares; 2025Q2: 12,400 shares; 2025Q3: 12,400 shares; 2025Q4: 12,400 shares; 2026Q1: 12,400 shares; 2026Q2: 12,400 shares 12,400$490K0.06%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,856 shares; 2024Q4: 1,856 shares; 2025Q1: 1,869 shares; 2025Q2: 1,909 shares; 2025Q3: 1,903 shares; 2025Q4: 1,903 shares; 2026Q1: 1,000 shares; 2026Q2: 900 shares 900$450K0.06%-100Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,400 shares; 2024Q4: 1,400 shares; 2025Q1: 1,400 shares; 2025Q2: 1,400 shares; 2025Q3: 1,400 shares; 2025Q4: 1,400 shares; 2026Q1: 1,400 shares; 2026Q2: 1,400 shares 1,400$318K0.04%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,449 shares; 2024Q4: 3,449 shares; 2025Q1: 3,449 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,372 shares; 2026Q1: 2,247 shares; 2026Q2: 2,247 shares 2,247$289K0.04%0Timeline
CATCATERPILLAR 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: 240 shares 240$256K0.03%newTimeline
CQPCHENIERE ENERGY PARTNERS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,166 shares; 2024Q4: 4,166 shares; 2025Q1: 4,166 shares; 2025Q2: 4,166 shares; 2025Q3: 4,166 shares; 2025Q4: 4,166 shares; 2026Q1: 4,166 shares; 2026Q2: 4,166 shares 4,166$254K0.03%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,693 shares; 2024Q4: 4,693 shares; 2025Q1: 4,693 shares; 2025Q2: 4,747 shares; 2025Q3: 4,979 shares; 2025Q4: 4,879 shares; 2026Q1: 3,108 shares; 2026Q2: 3,108 shares 3,108$253K0.03%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,216 shares; 2024Q4: 3,138 shares; 2025Q1: 3,158 shares; 2025Q2: 3,279 shares; 2025Q3: 3,324 shares; 2025Q4: 3,324 shares; 2026Q1: not reported; 2026Q2: 670 shares 670$239K0.03%newTimeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,200 shares; 2024Q4: 1,200 shares; 2025Q1: 1,200 shares; 2025Q2: 1,050 shares; 2025Q3: 1,050 shares; 2025Q4: 1,050 shares; 2026Q1: 1,050 shares; 2026Q2: 1,050 shares 1,050$238K0.03%0Timeline
LQDISHARES 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: 1,978 shares; 2026Q1: 1,910 shares; 2026Q2: 2,085 shares 2,085$227K0.03%+175Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,136 shares; 2024Q4: 4,136 shares; 2025Q1: 4,136 shares; 2025Q2: 4,136 shares; 2025Q3: 4,136 shares; 2025Q4: 4,000 shares; 2026Q1: 4,000 shares; 2026Q2: 4,000 shares 4,000$202K0.02%0Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
WRBBERKLEY W R CORP308,444$20.4Mshares
BPBP PLC255,246$12Mshares
KKR & CO LPKKR & CO LP2,500$231Kshares

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 0001999371-26-015556 base2026-07-22acceptance 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 0001999371-26-015556 Quarter ended 2026-06-302026-07-22acceptance time not in the bulk data set
13F-HR 0001999371-26-008735 Quarter ended 2026-03-312026-04-22acceptance time not in the bulk data set
13F-HR 0001999371-26-000873 Quarter ended 2025-12-312026-01-14acceptance time not in the bulk data set
13F-HR 0001999371-25-015675 Quarter ended 2025-09-302025-10-20acceptance time not in the bulk data set
13F-HR 0001999371-25-009482 Quarter ended 2025-06-302025-07-21acceptance time not in the bulk data set
13F-HR 0001999371-25-005770 Quarter ended 2025-03-312025-05-09acceptance time not in the bulk data set
13F-HR 0001839882-25-002302 Quarter ended 2024-12-312025-01-15acceptance time not in the bulk data set
13F-HR 0001999371-24-013719 Quarter ended 2024-09-302024-10-22acceptance time not in the bulk data set
13F-HR 0001999371-24-008888 Quarter ended 2024-06-302024-07-22acceptance time not in the bulk data set
13F-HR 0001999371-24-005014 Quarter ended 2024-03-312024-04-19acceptance time not in the bulk data set
13F-HR 0001999371-24-000787 Quarter ended 2023-12-312024-01-25acceptance time not in the bulk data set
13F-HR 0001387131-23-012898 Quarter ended 2023-09-302023-10-30acceptance time not in the bulk data set
13F-HR 0001387131-23-008505 Quarter ended 2023-06-302023-07-19acceptance time not in the bulk data set
13F-HR 0001387131-23-004731 Quarter ended 2023-03-312023-04-14acceptance time not in the bulk data set
13F-HR 0001387131-23-000585 Quarter ended 2022-12-312023-01-25acceptance time not in the bulk data set
13F-HR 0001387131-22-010545 Quarter ended 2022-09-302022-10-18acceptance time not in the bulk data set
13F-HR 0001839882-22-015468 Quarter ended 2022-06-302022-07-13acceptance time not in the bulk data set
13F-HR 0001387131-22-005102 Quarter ended 2022-03-312022-04-21acceptance time not in the bulk data set
13F-HR 0001387131-22-000679 Quarter ended 2021-12-312022-01-25acceptance time not in the bulk data set
13F-HR 0001387131-21-010132 Quarter ended 2021-09-302021-10-20acceptance time not in the bulk data set
13F-HR 0001387131-21-007378 Quarter ended 2021-06-302021-07-16acceptance time not in the bulk data set
13F-HR 0001387131-21-004607 Quarter ended 2021-03-312021-04-16acceptance time not in the bulk data set
13F-HR 0001387131-21-000524 Quarter ended 2020-12-312021-01-12acceptance time not in the bulk data set
13F-HR 0001387131-20-009039 Quarter ended 2020-09-302020-10-16acceptance time not in the bulk data set
13F-HR 0001387131-20-006475 Quarter ended 2020-06-302020-07-17acceptance time not in the bulk data set
13F-HR 0001387131-20-003907 Quarter ended 2020-03-312020-04-15acceptance time not in the bulk data set
13F-HR 0001387131-20-001038 Quarter ended 2019-12-312020-02-05acceptance time not in the bulk data set
13F-HR 0001606587-19-001022 Quarter ended 2019-09-302019-11-13acceptance time not in the bulk data set
13F-HR 0001606587-19-000786 Quarter ended 2019-06-302019-08-13acceptance time not in the bulk data set
13F-HR 0001606587-19-000535 Quarter ended 2019-03-312019-05-13acceptance time not in the bulk data set
13F-HR 0001606587-19-000144 Quarter ended 2018-12-312019-02-04acceptance time not in the bulk data set
13F-HR 0001606587-18-000739 Quarter ended 2018-09-302018-10-15acceptance time not in the bulk data set
13F-HR 0001606587-18-000593 Quarter ended 2018-06-302018-08-03acceptance time not in the bulk data set
13F-HR 0001606587-18-000404 Quarter ended 2018-03-312018-05-08acceptance time not in the bulk data set
13F-HR 0001606587-18-000134 Quarter ended 2017-12-312018-02-06acceptance time not in the bulk data set
13F-HR 0001606587-17-000699 Quarter ended 2017-09-302017-11-14acceptance time not in the bulk data set
13F-HR 0001606587-17-000409 Quarter ended 2017-06-302017-07-24acceptance time not in the bulk data set
13F-HR 0001606587-17-000333 Quarter ended 2017-03-312017-05-12acceptance time not in the bulk data set
13F-HR 0001606587-17-000183 Quarter ended 2016-12-312017-02-15acceptance time not in the bulk data set
13F-HR 0001606587-16-000798 Quarter ended 2016-09-302016-10-21acceptance time not in the bulk data set
13F-HR 0001606587-16-000692 Quarter ended 2016-06-302016-08-03acceptance time not in the bulk data set
13F-HR 0001606587-16-000581 Quarter ended 2016-03-312016-05-05acceptance time not in the bulk data set
13F-HR 0001606587-16-000345 Quarter ended 2015-12-312016-01-22acceptance time not in the bulk data set
13F-HR 0001606587-15-000278 Quarter ended 2015-09-302015-10-26acceptance time not in the bulk data set
13F-HR 0001606587-15-000193 Quarter ended 2015-06-302015-07-20acceptance time not in the bulk data set
13F-HR 0001606587-15-000117 Quarter ended 2015-03-312015-04-15acceptance time not in the bulk data set
13F-HR 0001606587-15-000021 Quarter ended 2014-12-312015-01-29acceptance time not in the bulk data set
13F-HR 0001606587-14-000225 Quarter ended 2014-09-302014-10-28acceptance time not in the bulk data set
13F-HR 0001606587-14-000165 Quarter ended 2014-06-302014-07-30acceptance time not in the bulk data set
13F-HR 0001606587-14-000089 Quarter ended 2014-03-312014-05-14acceptance time not in the bulk data set
13F-HR 0001398344-14-000699 Quarter ended 2013-12-312014-02-07acceptance time not in the bulk data set
13F-HR 0001398344-13-005028 Quarter ended 2013-09-302013-10-29acceptance time not in the bulk data set
13F-HR 0001398344-13-003729 Quarter ended 2013-06-302013-08-12acceptance time not in the bulk data set