Skip to content
Disclosery

WAYCROSS PARTNERS, LLC

Follow

13F filer, CIK 1844873, LOUISVILLE, KY

WAYCROSS PARTNERS, LLC reported $1,173,807,955 across 72 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-11. Its ten largest share positions make up 52.53% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001844873-26-000008

Period
2026-06-30
Reported value
$1.17B
Holdings
72
Top 10 weight
52.53%
New
4
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
HDnew+74,437$26.3M
EMRnew+181,495$26M
HONnew+76,044$17M
HONAnew+76,044$16.8M
IRadded+64,525$5.29M

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-150,098-$33.9M
PGreduced-216,475-$31.7M
INTUexited-46,858-$20.3M
NOWexited-84,408-$8.82M
GSreduced-5,862-$5.93M

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 0001844873-26-000008, largest first. % of portfolio is the value over $1,173,807,955, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 197,473 shares; 2024Q4: 204,627 shares; 2025Q1: 252,904 shares; 2025Q2: 266,664 shares; 2025Q3: 272,113 shares; 2025Q4: 260,224 shares; 2026Q1: 251,059 shares; 2026Q2: 254,349 shares 254,349$90.9M7.74%+3,290Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 424,051 shares; 2024Q4: 428,654 shares; 2025Q1: 487,310 shares; 2025Q2: 503,808 shares; 2025Q3: 480,511 shares; 2025Q4: 491,033 shares; 2026Q1: 466,383 shares; 2026Q2: 452,213 shares 452,213$90.5M7.71%-14,170Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 207,105 shares; 2024Q4: 203,931 shares; 2025Q1: 244,161 shares; 2025Q2: 246,830 shares; 2025Q3: 251,720 shares; 2025Q4: 259,775 shares; 2026Q1: 245,448 shares; 2026Q2: 248,623 shares 248,623$71.9M6.13%+3,175Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 167,445 shares; 2024Q4: 172,453 shares; 2025Q1: 202,334 shares; 2025Q2: 207,968 shares; 2025Q3: 256,887 shares; 2025Q4: 267,346 shares; 2026Q1: 276,137 shares; 2026Q2: 296,566 shares 296,566$70.7M6.02%+20,429Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 117,744 shares; 2024Q4: 119,931 shares; 2025Q1: 146,143 shares; 2025Q2: 150,898 shares; 2025Q3: 152,357 shares; 2025Q4: 157,180 shares; 2026Q1: 171,276 shares; 2026Q2: 173,452 shares 173,452$64.7M5.51%+2,176Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,850 shares; 2024Q4: 50,541 shares; 2025Q1: 61,942 shares; 2025Q2: 64,011 shares; 2025Q3: 65,297 shares; 2025Q4: 59,046 shares; 2026Q1: 56,137 shares; 2026Q2: 50,275 shares 50,275$50.8M4.33%-5,862Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,500 shares; 2024Q4: 1,500 shares; 2025Q1: 131,460 shares; 2025Q2: 138,471 shares; 2025Q3: 141,167 shares; 2025Q4: 117,544 shares; 2026Q1: 121,169 shares; 2026Q2: 122,739 shares 122,739$46.4M3.95%+1,570Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,713 shares; 2024Q4: 68,945 shares; 2025Q1: 83,997 shares; 2025Q2: 86,726 shares; 2025Q3: 81,957 shares; 2025Q4: 83,775 shares; 2026Q1: 79,074 shares; 2026Q2: 80,085 shares 80,085$45.1M3.84%+1,011Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 198,395 shares; 2024Q4: 205,816 shares; 2025Q1: 384,458 shares; 2025Q2: 404,330 shares; 2025Q3: 412,964 shares; 2025Q4: 367,357 shares; 2026Q1: 305,669 shares; 2026Q2: 309,495 shares 309,495$43.3M3.69%+3,826Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 130,985 shares; 2024Q4: 135,004 shares; 2025Q1: 157,286 shares; 2025Q2: 169,336 shares; 2025Q3: 177,413 shares; 2025Q4: 182,476 shares; 2026Q1: 165,943 shares; 2026Q2: 167,931 shares 167,931$42.3M3.6%+1,988Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,646 shares; 2024Q4: 126,269 shares; 2025Q1: 181,120 shares; 2025Q2: 187,335 shares; 2025Q3: 191,162 shares; 2025Q4: 197,486 shares; 2026Q1: 188,241 shares; 2026Q2: 190,728 shares 190,728$41.3M3.52%+2,487Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 382,488 shares; 2025Q3: 391,090 shares; 2025Q4: 405,325 shares; 2026Q1: 418,263 shares; 2026Q2: 423,845 shares 423,845$39.7M3.38%+5,582Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,583 shares; 2024Q4: 45,239 shares; 2025Q1: 56,407 shares; 2025Q2: 58,432 shares; 2025Q3: 59,696 shares; 2025Q4: 69,962 shares; 2026Q1: 71,670 shares; 2026Q2: 72,599 shares 72,599$37.3M3.18%+929Timeline
IRINGERSOLL RAND 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: 341,551 shares; 2025Q4: 353,990 shares; 2026Q1: 365,284 shares; 2026Q2: 429,809 shares 429,809$35.2M3%+64,525Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 110,036 shares; 2025Q3: 112,512 shares; 2025Q4: 116,603 shares; 2026Q1: 120,327 shares; 2026Q2: 121,940 shares 121,940$34.3M2.92%+1,613Timeline
SHWSHERWIN WILLIAMS 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: 91,796 shares; 2026Q1: 94,729 shares; 2026Q2: 96,000 shares 96,000$33.1M2.82%+1,271Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,000 shares; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares; 2026Q1: 53,669 shares; 2026Q2: 54,388 shares 54,388$31.6M2.69%+719Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,048 shares; 2024Q4: 68,022 shares; 2025Q1: 103,255 shares; 2025Q2: 107,192 shares; 2025Q3: 130,927 shares; 2025Q4: 135,698 shares; 2026Q1: 140,036 shares; 2026Q2: 141,922 shares 141,922$31.3M2.67%+1,886Timeline
MRSHMARSH & MCLENNAN COS 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: 139,521 shares; 2025Q4: 166,998 shares; 2026Q1: 172,323 shares; 2026Q2: 174,637 shares 174,637$29.1M2.48%+2,314Timeline
ECLECOLAB 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: 95,269 shares; 2025Q4: 98,736 shares; 2026Q1: 101,890 shares; 2026Q2: 103,261 shares 103,261$28.8M2.45%+1,371Timeline
HDHOME DEPOT 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: 74,437 shares 74,437$26.3M2.24%newTimeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 170,019 shares; 2024Q4: 146,892 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 181,495 shares 181,495$26M2.21%newTimeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,332 shares; 2024Q4: 40,943 shares; 2025Q1: 50,220 shares; 2025Q2: 42,974 shares; 2025Q3: 43,461 shares; 2025Q4: 44,860 shares; 2026Q1: 52,474 shares; 2026Q2: 63,913 shares 63,913$25.4M2.17%+11,439Timeline
CSLCARLISLE COS 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: 40,237 shares; 2025Q4: 54,465 shares; 2026Q1: 56,206 shares; 2026Q2: 68,637 shares 68,637$24.9M2.12%+12,431Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,961 shares; 2024Q4: 88,594 shares; 2025Q1: 110,013 shares; 2025Q2: 106,931 shares; 2025Q3: 109,349 shares; 2025Q4: 113,334 shares; 2026Q1: 116,966 shares; 2026Q2: 118,535 shares 118,535$17.9M1.53%+1,569Timeline
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: 76,044 shares 76,044$17M1.45%newTimeline
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: 76,044 shares 76,044$16.8M1.43%newTimeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,578 shares; 2024Q4: 49,445 shares; 2025Q1: 59,799 shares; 2025Q2: 4,005 shares; 2025Q3: 4,005 shares; 2025Q4: 4,005 shares; 2026Q1: 59,567 shares; 2026Q2: 60,315 shares 60,315$16.3M1.39%+748Timeline
BSXBOSTON SCIENTIFIC 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: 25,000 shares; 2026Q1: 267,646 shares; 2026Q2: 271,230 shares 271,230$11.6M0.99%+3,584Timeline
AXPAMERICAN EXPRESS 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: 31,618 shares; 2026Q2: 32,044 shares 32,044$10.8M0.92%+426Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,700 shares; 2024Q4: 2,700 shares; 2025Q1: 2,700 shares; 2025Q2: 2,700 shares; 2025Q3: 2,700 shares; 2025Q4: 2,350 shares; 2026Q1: 1,750 shares; 2026Q2: 1,550 shares 1,550$1.65M0.14%-200Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,110 shares; 2024Q4: 37,110 shares; 2025Q1: 37,110 shares; 2025Q2: 37,110 shares; 2025Q3: 37,110 shares; 2025Q4: 37,110 shares; 2026Q1: 16,000 shares; 2026Q2: 16,000 shares 16,000$1.58M0.13%0Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,379 shares; 2024Q4: 1,379 shares; 2025Q1: 1,379 shares; 2025Q2: 1,379 shares; 2025Q3: 1,379 shares; 2025Q4: 1,379 shares; 2026Q1: 1,379 shares; 2026Q2: 1,379 shares 1,379$875K0.07%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,090 shares; 2024Q4: 2,090 shares; 2025Q1: 2,090 shares; 2025Q2: 5,998 shares; 2025Q3: 5,998 shares; 2025Q4: 5,998 shares; 2026Q1: 5,998 shares; 2026Q2: 5,998 shares 5,998$820K0.07%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,250 shares; 2024Q4: 2,250 shares; 2025Q1: 2,250 shares; 2025Q2: 2,250 shares; 2025Q3: 2,250 shares; 2025Q4: 2,250 shares; 2026Q1: 2,250 shares; 2026Q2: 2,250 shares 2,250$815K0.07%0Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,450 shares; 2024Q4: 1,450 shares; 2025Q1: 1,450 shares; 2025Q2: 1,450 shares; 2025Q3: 1,450 shares; 2025Q4: 1,450 shares; 2026Q1: 1,450 shares; 2026Q2: 1,450 shares 1,450$739K0.06%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,247 shares; 2025Q3: 2,247 shares; 2025Q4: 2,247 shares; 2026Q1: 2,247 shares; 2026Q2: 2,247 shares 2,247$736K0.06%0Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,732 shares; 2025Q3: 5,732 shares; 2025Q4: 5,732 shares; 2026Q1: 5,732 shares; 2026Q2: 5,732 shares 5,732$724K0.06%0Timeline
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: 6,076 shares; 2025Q3: 6,076 shares; 2025Q4: 6,076 shares; 2026Q1: 6,076 shares; 2026Q2: 6,076 shares 6,076$714K0.06%0Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,818 shares; 2025Q3: 5,818 shares; 2025Q4: 5,818 shares; 2026Q1: 5,818 shares; 2026Q2: 5,818 shares 5,818$668K0.06%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,309 shares; 2024Q4: 4,309 shares; 2025Q1: 4,309 shares; 2025Q2: 4,309 shares; 2025Q3: 4,309 shares; 2025Q4: 101,708 shares; 2026Q1: 220,784 shares; 2026Q2: 4,309 shares 4,309$632K0.05%-216,475Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,250 shares; 2024Q4: 3,250 shares; 2025Q1: 3,250 shares; 2025Q2: 3,250 shares; 2025Q3: 3,250 shares; 2025Q4: 18,250 shares; 2026Q1: 3,250 shares; 2026Q2: 3,250 shares 3,250$619K0.05%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,433 shares; 2024Q4: 4,433 shares; 2025Q1: 4,433 shares; 2025Q2: 4,433 shares; 2025Q3: 4,433 shares; 2025Q4: 4,433 shares; 2026Q1: 4,433 shares; 2026Q2: 4,433 shares 4,433$600K0.05%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,151 shares; 2024Q4: 3,151 shares; 2025Q1: 3,151 shares; 2025Q2: 3,151 shares; 2025Q3: 3,151 shares; 2025Q4: 3,151 shares; 2026Q1: 3,151 shares; 2026Q2: 3,151 shares 3,151$598K0.05%0Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,180 shares; 2025Q3: 4,180 shares; 2025Q4: 4,180 shares; 2026Q1: 4,180 shares; 2026Q2: 4,180 shares 4,180$572K0.05%0Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,000 shares; 2024Q4: 6,000 shares; 2025Q1: 6,000 shares; 2025Q2: 6,000 shares; 2025Q3: 6,000 shares; 2025Q4: 6,000 shares; 2026Q1: 6,000 shares; 2026Q2: 6,000 shares 6,000$550K0.05%0Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,731 shares; 2025Q3: 22,731 shares; 2025Q4: 22,731 shares; 2026Q1: 22,731 shares; 2026Q2: 22,731 shares 22,731$524K0.04%0Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,758 shares; 2025Q3: 6,758 shares; 2025Q4: 6,758 shares; 2026Q1: 6,758 shares; 2026Q2: 6,758 shares 6,758$503K0.04%0Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,965 shares; 2025Q3: 2,965 shares; 2025Q4: 2,965 shares; 2026Q1: 2,965 shares; 2026Q2: 2,965 shares 2,965$501K0.04%0Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,556 shares; 2025Q3: 8,556 shares; 2025Q4: 8,556 shares; 2026Q1: 8,556 shares; 2026Q2: 8,556 shares 8,556$482K0.04%0Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,525 shares; 2025Q3: 9,525 shares; 2025Q4: 9,525 shares; 2026Q1: 9,525 shares; 2026Q2: 9,525 shares 9,525$475K0.04%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,392 shares; 2025Q3: 5,392 shares; 2025Q4: 5,392 shares; 2026Q1: 5,392 shares; 2026Q2: 5,392 shares 5,392$473K0.04%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,000 shares; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares; 2026Q1: 4,000 shares; 2026Q2: 4,000 shares 4,000$453K0.04%0Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 158,554 shares; 2025Q3: 162,018 shares; 2025Q4: 4,709 shares; 2026Q1: 4,709 shares; 2026Q2: 4,709 shares 4,709$451K0.04%0Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,550 shares; 2025Q3: 5,550 shares; 2025Q4: 5,550 shares; 2026Q1: 5,550 shares; 2026Q2: 5,550 shares 5,550$446K0.04%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,700 shares; 2024Q4: 1,700 shares; 2025Q1: 1,700 shares; 2025Q2: 1,700 shares; 2025Q3: 1,700 shares; 2025Q4: 1,700 shares; 2026Q1: 1,700 shares; 2026Q2: 1,700 shares 1,700$432K0.04%0Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,021 shares; 2025Q3: 7,021 shares; 2025Q4: 7,021 shares; 2026Q1: 7,021 shares; 2026Q2: 7,021 shares 7,021$424K0.04%0Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 134,590 shares; 2024Q4: 137,858 shares; 2025Q1: 167,592 shares; 2025Q2: 172,557 shares; 2025Q3: 153,912 shares; 2025Q4: 3,163 shares; 2026Q1: 3,163 shares; 2026Q2: 3,163 shares 3,163$413K0.04%0Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,604 shares; 2025Q3: 3,604 shares; 2025Q4: 3,604 shares; 2026Q1: 3,604 shares; 2026Q2: 3,604 shares 3,604$399K0.03%0Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,061 shares; 2025Q3: 3,061 shares; 2025Q4: 3,061 shares; 2026Q1: 3,061 shares; 2026Q2: 3,061 shares 3,061$387K0.03%0Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,449 shares; 2025Q3: 7,449 shares; 2025Q4: 7,449 shares; 2026Q1: 7,449 shares; 2026Q2: 7,449 shares 7,449$354K0.03%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,967 shares; 2025Q3: 1,967 shares; 2025Q4: 1,967 shares; 2026Q1: 1,967 shares; 2026Q2: 1,967 shares 1,967$326K0.03%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,500 shares; 2024Q4: 27,500 shares; 2025Q1: 27,500 shares; 2025Q2: 4,500 shares; 2025Q3: 2,500 shares; 2025Q4: 2,500 shares; 2026Q1: 2,500 shares; 2026Q2: 2,500 shares 2,500$321K0.03%0Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,769 shares; 2025Q3: 2,769 shares; 2025Q4: 2,769 shares; 2026Q1: 2,769 shares; 2026Q2: 2,769 shares 2,769$304K0.03%0Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,755 shares; 2025Q3: 2,755 shares; 2025Q4: 2,755 shares; 2026Q1: 2,755 shares; 2026Q2: 2,755 shares 2,755$297K0.03%0Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,344 shares; 2025Q3: 1,344 shares; 2025Q4: 1,344 shares; 2026Q1: 1,344 shares; 2026Q2: 1,344 shares 1,344$297K0.03%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,619 shares; 2025Q2: 1,619 shares; 2025Q3: 1,619 shares; 2025Q4: 1,619 shares; 2026Q1: 1,619 shares; 2026Q2: 1,619 shares 1,619$293K0.02%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,494 shares; 2025Q3: 6,494 shares; 2025Q4: 6,494 shares; 2026Q1: 6,494 shares; 2026Q2: 6,494 shares 6,494$275K0.02%0Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,557 shares; 2024Q4: 4,557 shares; 2025Q1: 4,557 shares; 2025Q2: 4,557 shares; 2025Q3: 4,557 shares; 2025Q4: 4,557 shares; 2026Q1: 4,557 shares; 2026Q2: 4,557 shares 4,557$263K0.02%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,289 shares; 2024Q4: 4,289 shares; 2025Q1: 4,289 shares; 2025Q2: 2,489 shares; 2025Q3: 2,489 shares; 2025Q4: 2,489 shares; 2026Q1: 2,489 shares; 2026Q2: 2,489 shares 2,489$226K0.02%0Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,028 shares; 2025Q3: 9,028 shares; 2025Q4: 9,028 shares; 2026Q1: 9,028 shares; 2026Q2: 9,028 shares 9,028$213K0.02%0Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,125 shares; 2025Q3: 10,125 shares; 2025Q4: 10,125 shares; 2026Q1: 10,125 shares; 2026Q2: 10,125 shares 10,125$136K0.01%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 INC150,098$33.9Mshares
INTUINTUIT46,858$20.3Mshares
NOWSERVICENOW INC84,408$8.82Mshares
NKENIKE INC17,200$909Kshares
MDLZMONDELEZ INTL INC1,660$95.7Kshares
MOALTRIA GROUP INC1,295$85.5Kshares
VTRSVIATRIS INC1,580$21.3Kshares
OGNORGANON & CO550$3.29Kshares

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 0001844873-26-000008 base2026-08-11acceptance 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 0001844873-26-000008 Quarter ended 2026-06-302026-08-11acceptance time not in the bulk data set
13F-HR 0001844873-26-000005 Quarter ended 2026-03-312026-05-07acceptance time not in the bulk data set
13F-HR 0001844873-26-000001 Quarter ended 2025-12-312026-01-14acceptance time not in the bulk data set
13F-HR 0001844873-25-000008 Quarter ended 2025-09-302025-11-07acceptance time not in the bulk data set
13F-HR 0001844873-25-000004 Quarter ended 2025-06-302025-07-15acceptance time not in the bulk data set
13F-HR 0001844873-25-000003 Quarter ended 2025-03-312025-05-09acceptance time not in the bulk data set
13F-HR 0001844873-25-000001 Quarter ended 2024-12-312025-01-31acceptance time not in the bulk data set
13F-HR 0001844873-24-000007 Quarter ended 2024-09-302024-11-08acceptance time not in the bulk data set
13F-HR 0001844873-24-000004 Quarter ended 2024-06-302024-08-09acceptance time not in the bulk data set
13F-HR 0001844873-24-000003 Quarter ended 2024-03-312024-05-02acceptance time not in the bulk data set
13F-HR 0001844873-24-000001 Quarter ended 2023-12-312024-02-05acceptance time not in the bulk data set
13F-HR 0001844873-23-000004 Quarter ended 2023-09-302023-11-13acceptance time not in the bulk data set
13F-HR 0001844873-23-000003 Quarter ended 2023-06-302023-07-26acceptance time not in the bulk data set
13F-HR 0001844873-23-000002 Quarter ended 2023-03-312023-05-04acceptance time not in the bulk data set
13F-HR 0001844873-23-000001 Quarter ended 2022-12-312023-02-06acceptance time not in the bulk data set
13F-HR 0001844873-22-000003 Quarter ended 2022-09-302022-11-02acceptance time not in the bulk data set
13F-HR 0001844873-22-000002 Quarter ended 2022-06-302022-08-09acceptance time not in the bulk data set
13F-HR 0001844873-22-000001 Quarter ended 2022-03-312022-04-29acceptance time not in the bulk data set
13F-HR 0001842362-22-000002 Quarter ended 2021-12-312022-02-11acceptance time not in the bulk data set
13F-HR 0001844873-21-000008 Quarter ended 2021-09-302021-11-10acceptance time not in the bulk data set
13F-HR/A 0001844873-21-000007 Quarter ended 2021-06-302021-08-17acceptance time not in the bulk data set
13F-HR/A 0001844873-21-000006 Quarter ended 2021-06-302021-08-16acceptance time not in the bulk data set
13F-HR 0001844873-21-000004 Quarter ended 2021-06-302021-08-13acceptance time not in the bulk data set
13F-HR 0001844873-21-000003 Quarter ended 2021-03-312021-05-12acceptance time not in the bulk data set
13F-HR 0001844873-21-000002 Quarter ended 2020-12-312021-02-08acceptance time not in the bulk data set