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Weaver C. Barksdale & Associates, Inc.

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13F filer, CIK 1294588, NASHVILLE, TN

Weaver C. Barksdale & Associates, Inc. reported $111,471,704 across 62 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 22.12% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-26-010105

Period
2026-06-30
Reported value
$111M
Holdings
62
Top 10 weight
22.12%
New
1
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PPGnew+18,850$2.29M
ACNadded+3,047$379K

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
LYBexited-14,921-$1.2M
CSCOreduced-6,372-$748K
CMIreduced-636-$454K
AVGOreduced-865-$327K
SIRIreduced-520-$15.4K

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 0001214659-26-010105, largest first. % of portfolio is the value over $111,471,704, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,188 shares; 2024Q4: 7,015 shares; 2025Q1: 6,851 shares; 2025Q2: 6,785 shares; 2025Q3: 5,727 shares; 2025Q4: 4,487 shares; 2026Q1: 4,452 shares; 2026Q2: 3,816 shares 3,816$2.72M2.44%-636Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,343 shares; 2024Q4: 25,691 shares; 2025Q1: 25,091 shares; 2025Q2: 24,869 shares; 2025Q3: 23,361 shares; 2025Q4: 20,719 shares; 2026Q1: 21,956 shares; 2026Q2: 21,931 shares 21,931$2.66M2.39%-25Timeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 50,309 shares; 2025Q1: 49,129 shares; 2025Q2: 48,935 shares; 2025Q3: 45,993 shares; 2025Q4: 82,362 shares; 2026Q1: 87,828 shares; 2026Q2: 87,308 shares 87,308$2.58M2.31%-520Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,318 shares; 2024Q4: 15,925 shares; 2025Q1: 15,563 shares; 2025Q2: 15,447 shares; 2025Q3: 14,513 shares; 2025Q4: 12,899 shares; 2026Q1: 13,686 shares; 2026Q2: 13,676 shares 13,676$2.53M2.27%-10Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,712 shares; 2024Q4: 11,436 shares; 2025Q1: 11,180 shares; 2025Q2: 11,079 shares; 2025Q3: 10,431 shares; 2025Q4: 9,299 shares; 2026Q1: 9,909 shares; 2026Q2: 9,898 shares 9,898$2.49M2.23%-11Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,000 shares; 2024Q4: 9,749 shares; 2025Q1: 8,914 shares; 2025Q2: 8,176 shares; 2025Q3: 7,679 shares; 2025Q4: 7,075 shares; 2026Q1: 7,503 shares; 2026Q2: 7,494 shares 7,494$2.45M2.2%-9Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,821 shares; 2024Q4: 7,632 shares; 2025Q1: 7,453 shares; 2025Q2: 7,390 shares; 2025Q3: 6,943 shares; 2025Q4: 6,167 shares; 2026Q1: 6,566 shares; 2026Q2: 6,557 shares 6,557$2.32M2.08%-9Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,896 shares; 2024Q4: 6,728 shares; 2025Q1: 6,572 shares; 2025Q2: 6,516 shares; 2025Q3: 6,125 shares; 2025Q4: 5,441 shares; 2026Q1: 5,768 shares; 2026Q2: 5,763 shares 5,763$2.32M2.08%-5Timeline
PPGPPG INDS 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: 18,850 shares 18,850$2.29M2.05%newTimeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,348 shares; 2024Q4: 57,892 shares; 2025Q1: 56,515 shares; 2025Q2: 190,982 shares; 2025Q3: 179,367 shares; 2025Q4: 161,887 shares; 2026Q1: 156,438 shares; 2026Q2: 155,922 shares 155,922$2.29M2.05%-516Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,192 shares; 2024Q4: 8,967 shares; 2025Q1: 8,761 shares; 2025Q2: 8,675 shares; 2025Q3: 8,156 shares; 2025Q4: 7,223 shares; 2026Q1: 7,637 shares; 2026Q2: 7,628 shares 7,628$2.27M2.04%-9Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,433 shares; 2024Q4: 11,080 shares; 2025Q1: 10,824 shares; 2025Q2: 10,736 shares; 2025Q3: 10,087 shares; 2025Q4: 8,962 shares; 2026Q1: 9,499 shares; 2026Q2: 9,489 shares 9,489$2.26M2.03%-10Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,964 shares; 2024Q4: 22,407 shares; 2025Q1: 21,884 shares; 2025Q2: 21,700 shares; 2025Q3: 20,392 shares; 2025Q4: 18,120 shares; 2026Q1: 19,206 shares; 2026Q2: 19,184 shares 19,184$2.25M2.02%-22Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,954 shares; 2024Q4: 29,223 shares; 2025Q1: 28,548 shares; 2025Q2: 28,259 shares; 2025Q3: 26,570 shares; 2025Q4: 23,531 shares; 2026Q1: 24,914 shares; 2026Q2: 18,542 shares 18,542$2.18M1.95%-6,372Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,140 shares; 2024Q4: 22,900 shares; 2025Q1: 22,359 shares; 2025Q2: 22,151 shares; 2025Q3: 20,796 shares; 2025Q4: 18,824 shares; 2026Q1: 19,964 shares; 2026Q2: 19,939 shares 19,939$2.15M1.93%-25Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,274 shares; 2024Q4: 70,486 shares; 2025Q1: 63,455 shares; 2025Q2: 62,942 shares; 2025Q3: 59,153 shares; 2025Q4: 49,615 shares; 2026Q1: 52,676 shares; 2026Q2: 52,471 shares 52,471$2.15M1.93%-205Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,244 shares; 2024Q4: 28,535 shares; 2025Q1: 27,865 shares; 2025Q2: 27,635 shares; 2025Q3: 25,969 shares; 2025Q4: 23,075 shares; 2026Q1: 24,488 shares; 2026Q2: 24,462 shares 24,462$2.15M1.93%-26Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,268 shares; 2024Q4: 23,655 shares; 2025Q1: 21,150 shares; 2025Q2: 21,070 shares; 2025Q3: 19,803 shares; 2025Q4: 17,771 shares; 2026Q1: 16,993 shares; 2026Q2: 16,939 shares 16,939$2.14M1.92%-54Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,901 shares; 2024Q4: 10,932 shares; 2025Q1: 10,682 shares; 2025Q2: 8,983 shares; 2025Q3: 7,084 shares; 2025Q4: 6,125 shares; 2026Q1: 6,501 shares; 2026Q2: 5,636 shares 5,636$2.13M1.91%-865Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,956 shares; 2024Q4: 6,790 shares; 2025Q1: 6,636 shares; 2025Q2: 6,577 shares; 2025Q3: 6,188 shares; 2025Q4: 5,514 shares; 2026Q1: 5,864 shares; 2026Q2: 5,857 shares 5,857$2.12M1.9%-7Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,803 shares; 2025Q1: 4,693 shares; 2025Q2: 4,654 shares; 2025Q3: 4,376 shares; 2025Q4: 5,133 shares; 2026Q1: 5,469 shares; 2026Q2: 5,451 shares 5,451$2.11M1.89%-18Timeline
ADPAUTOMATIC DATA PROCESSING 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: 9,313 shares; 2026Q2: 9,283 shares 9,283$2.08M1.86%-30Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 26,488 shares; 2025Q1: 25,871 shares; 2025Q2: 25,662 shares; 2025Q3: 24,115 shares; 2025Q4: 21,431 shares; 2026Q1: 22,728 shares; 2026Q2: 22,698 shares 22,698$2.03M1.82%-30Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,854 shares; 2024Q4: 11,566 shares; 2025Q1: 11,295 shares; 2025Q2: 11,238 shares; 2025Q3: 10,561 shares; 2025Q4: 10,390 shares; 2026Q1: 11,036 shares; 2026Q2: 10,978 shares 10,978$2.03M1.82%-58Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,190 shares; 2024Q4: 13,847 shares; 2025Q1: 13,527 shares; 2025Q2: 13,413 shares; 2025Q3: 12,606 shares; 2025Q4: 11,203 shares; 2026Q1: 11,885 shares; 2026Q2: 11,869 shares 11,869$2.01M1.8%-16Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,959 shares; 2024Q4: 42,879 shares; 2025Q1: 41,875 shares; 2025Q2: 41,500 shares; 2025Q3: 38,983 shares; 2025Q4: 34,608 shares; 2026Q1: 36,661 shares; 2026Q2: 36,621 shares 36,621$1.99M1.78%-40Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,609 shares; 2024Q4: 29,846 shares; 2025Q1: 29,145 shares; 2025Q2: 23,800 shares; 2025Q3: 22,348 shares; 2025Q4: 20,215 shares; 2026Q1: 21,462 shares; 2026Q2: 21,435 shares 21,435$1.98M1.77%-27Timeline
NNNNNN REIT 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: 43,668 shares; 2025Q4: 38,880 shares; 2026Q1: 41,285 shares; 2026Q2: 41,234 shares 41,234$1.92M1.72%-51Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,872 shares; 2024Q4: 8,657 shares; 2025Q1: 8,453 shares; 2025Q2: 8,424 shares; 2025Q3: 7,917 shares; 2025Q4: 7,028 shares; 2026Q1: 7,435 shares; 2026Q2: 7,427 shares 7,427$1.9M1.7%-8Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,451 shares; 2024Q4: 25,810 shares; 2025Q1: 25,211 shares; 2025Q2: 24,966 shares; 2025Q3: 23,465 shares; 2025Q4: 20,793 shares; 2026Q1: 22,023 shares; 2026Q2: 22,001 shares 22,001$1.86M1.67%-22Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,859 shares; 2024Q4: 1,859 shares; 2025Q1: 1,859 shares; 2025Q2: 2,075 shares; 2025Q3: 2,075 shares; 2025Q4: 6,275 shares; 2026Q1: 6,694 shares; 2026Q2: 6,654 shares 6,654$1.83M1.65%-40Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,023 shares; 2024Q4: 4,449 shares; 2025Q1: 4,345 shares; 2025Q2: 4,309 shares; 2025Q3: 4,046 shares; 2025Q4: 3,663 shares; 2026Q1: 3,884 shares; 2026Q2: 3,879 shares 3,879$1.78M1.6%-5Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,399 shares; 2024Q4: 18,922 shares; 2025Q1: 18,482 shares; 2025Q2: 18,327 shares; 2025Q3: 17,222 shares; 2025Q4: 15,291 shares; 2026Q1: 16,210 shares; 2026Q2: 16,192 shares 16,192$1.75M1.57%-18Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,760 shares; 2024Q4: 7,565 shares; 2025Q1: 7,385 shares; 2025Q2: 7,317 shares; 2025Q3: 6,865 shares; 2025Q4: 6,078 shares; 2026Q1: 6,447 shares; 2026Q2: 6,438 shares 6,438$1.74M1.56%-9Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,286 shares; 2024Q4: 4,184 shares; 2025Q1: 4,088 shares; 2025Q2: 4,055 shares; 2025Q3: 4,372 shares; 2025Q4: 3,890 shares; 2026Q1: 3,396 shares; 2026Q2: 3,385 shares 3,385$1.72M1.55%-11Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,419 shares; 2024Q4: 5,290 shares; 2025Q1: 5,167 shares; 2025Q2: 5,123 shares; 2025Q3: 4,815 shares; 2025Q4: 4,279 shares; 2026Q1: 4,539 shares; 2026Q2: 4,533 shares 4,533$1.69M1.52%-6Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,933 shares; 2024Q4: 11,644 shares; 2025Q1: 11,374 shares; 2025Q2: 11,274 shares; 2025Q3: 10,597 shares; 2025Q4: 9,419 shares; 2026Q1: 9,997 shares; 2026Q2: 9,986 shares 9,986$1.66M1.48%-11Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,347 shares; 2024Q4: 35,467 shares; 2025Q1: 34,629 shares; 2025Q2: 34,299 shares; 2025Q3: 32,233 shares; 2025Q4: 63,557 shares; 2026Q1: 67,456 shares; 2026Q2: 67,361 shares 67,361$1.65M1.48%-95Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,594 shares; 2024Q4: 30,828 shares; 2025Q1: 30,109 shares; 2025Q2: 29,871 shares; 2025Q3: 28,074 shares; 2025Q4: 24,946 shares; 2026Q1: 26,471 shares; 2026Q2: 26,442 shares 26,442$1.64M1.47%-29Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,742 shares; 2024Q4: 49,508 shares; 2025Q1: 48,360 shares; 2025Q2: 47,978 shares; 2025Q3: 45,086 shares; 2025Q4: 40,061 shares; 2026Q1: 42,466 shares; 2026Q2: 42,413 shares 42,413$1.62M1.46%-53Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29,422 shares; 2025Q2: 29,190 shares; 2025Q3: 27,432 shares; 2025Q4: 24,384 shares; 2026Q1: 25,852 shares; 2026Q2: 25,815 shares 25,815$1.62M1.45%-37Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,790 shares; 2024Q4: 8,574 shares; 2025Q1: 8,375 shares; 2025Q2: 8,304 shares; 2025Q3: 7,804 shares; 2025Q4: 6,936 shares; 2026Q1: 7,348 shares; 2026Q2: 7,340 shares 7,340$1.62M1.45%-8Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,799 shares; 2024Q4: 10,534 shares; 2025Q1: 10,290 shares; 2025Q2: 10,193 shares; 2025Q3: 9,579 shares; 2025Q4: 8,501 shares; 2026Q1: 9,001 shares; 2026Q2: 8,990 shares 8,990$1.61M1.44%-11Timeline
ACNACCENTURE PLC IRELANDQuarterly 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: 9,590 shares; 2026Q2: 12,637 shares 12,637$1.57M1.41%+3,047Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,101 shares; 2024Q4: 13,755 shares; 2025Q1: 13,439 shares; 2025Q2: 13,418 shares; 2025Q3: 12,601 shares; 2025Q4: 11,204 shares; 2026Q1: 12,006 shares; 2026Q2: 11,990 shares 11,990$1.57M1.4%-16Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,056 shares; 2024Q4: 15,672 shares; 2025Q1: 15,323 shares; 2025Q2: 15,268 shares; 2025Q3: 14,343 shares; 2025Q4: 12,801 shares; 2026Q1: 13,622 shares; 2026Q2: 13,604 shares 13,604$1.53M1.37%-18Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,854 shares; 2024Q4: 35,952 shares; 2025Q1: 35,100 shares; 2025Q2: 31,023 shares; 2025Q3: 29,160 shares; 2025Q4: 25,924 shares; 2026Q1: 27,519 shares; 2026Q2: 27,482 shares 27,482$1.53M1.37%-37Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,786 shares; 2024Q4: 13,448 shares; 2025Q1: 13,135 shares; 2025Q2: 13,018 shares; 2025Q3: 12,233 shares; 2025Q4: 10,856 shares; 2026Q1: 11,493 shares; 2026Q2: 11,481 shares 11,481$1.49M1.34%-12Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,435 shares; 2024Q4: 11,038 shares; 2025Q1: 14,761 shares; 2025Q2: 14,625 shares; 2025Q3: 13,344 shares; 2025Q4: 11,355 shares; 2026Q1: 11,007 shares; 2026Q2: 10,979 shares 10,979$1.41M1.27%-28Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,007 shares; 2024Q4: 47,803 shares; 2025Q1: 46,661 shares; 2025Q2: 46,503 shares; 2025Q3: 43,685 shares; 2025Q4: 38,742 shares; 2026Q1: 41,347 shares; 2026Q2: 41,302 shares 41,302$1.37M1.23%-45Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,197 shares; 2024Q4: 8,974 shares; 2025Q1: 8,766 shares; 2025Q2: 8,733 shares; 2025Q3: 8,208 shares; 2025Q4: 7,290 shares; 2026Q1: 7,821 shares; 2026Q2: 7,810 shares 7,810$1.37M1.23%-11Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,628 shares; 2024Q4: 7,368 shares; 2025Q1: 7,128 shares; 2025Q2: 7,041 shares; 2025Q3: 6,435 shares; 2025Q4: 5,383 shares; 2026Q1: 5,212 shares; 2026Q2: 5,202 shares 5,202$1.32M1.19%-10Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,418 shares; 2025Q2: 13,340 shares; 2025Q3: 12,530 shares; 2025Q4: 11,195 shares; 2026Q1: 11,914 shares; 2026Q2: 11,898 shares 11,898$1.31M1.17%-16Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,993 shares; 2024Q4: 13,654 shares; 2025Q1: 13,338 shares; 2025Q2: 13,220 shares; 2025Q3: 12,427 shares; 2025Q4: 11,044 shares; 2026Q1: 11,716 shares; 2026Q2: 11,701 shares 11,701$1.26M1.13%-15Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,258 shares; 2024Q4: 6,258 shares; 2025Q1: 5,771 shares; 2025Q2: 4,502 shares; 2025Q3: 4,502 shares; 2025Q4: 3,979 shares; 2026Q1: 4,876 shares; 2026Q2: 4,876 shares 4,876$1.16M1.04%0Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,580 shares; 2024Q4: 26,501 shares; 2025Q1: 25,631 shares; 2025Q2: 25,353 shares; 2025Q3: 23,163 shares; 2025Q4: 19,377 shares; 2026Q1: 18,758 shares; 2026Q2: 18,720 shares 18,720$1.08M0.97%-38Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,921 shares; 2024Q4: 29,187 shares; 2025Q1: 28,509 shares; 2025Q2: 28,281 shares; 2025Q3: 26,558 shares; 2025Q4: 23,701 shares; 2026Q1: 25,152 shares; 2026Q2: 25,127 shares 25,127$1.06M0.95%-25Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,698 shares; 2024Q4: 10,437 shares; 2025Q1: 10,189 shares; 2025Q2: 10,148 shares; 2025Q3: 9,537 shares; 2025Q4: 8,488 shares; 2026Q1: 9,011 shares; 2026Q2: 9,002 shares 9,002$1.06M0.95%-9Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,765 shares; 2024Q4: 15,384 shares; 2025Q1: 15,022 shares; 2025Q2: 14,889 shares; 2025Q3: 13,994 shares; 2025Q4: 12,422 shares; 2026Q1: 13,157 shares; 2026Q2: 13,142 shares 13,142$997K0.89%-15Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,293 shares; 2024Q4: 13,948 shares; 2025Q1: 13,620 shares; 2025Q2: 13,491 shares; 2025Q3: 12,680 shares; 2025Q4: 11,238 shares; 2026Q1: 11,897 shares; 2026Q2: 11,884 shares 11,884$796K0.71%-13Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,959 shares; 2024Q4: 7,768 shares; 2025Q1: 7,586 shares; 2025Q2: 7,512 shares; 2025Q3: 7,060 shares; 2025Q4: 6,263 shares; 2026Q1: 6,631 shares; 2026Q2: 6,624 shares 6,624$753K0.68%-7Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,298 shares; 2024Q4: 14,018 shares; 2025Q1: 13,754 shares; 2025Q2: 13,636 shares; 2025Q3: 12,975 shares; 2025Q4: 5,862 shares; 2026Q1: 7,176 shares; 2026Q2: 7,176 shares 7,176$561K0.5%0Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
LYBLYONDELLBASELL INDUSTRIES NV14,921$1.2Mshares

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 0001214659-26-010105 base2026-08-14acceptance 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 0001214659-26-010105 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR 0001214659-26-006136 Quarter ended 2026-03-312026-05-14acceptance time not in the bulk data set
13F-HR 0001214659-26-001653 Quarter ended 2025-12-312026-02-13acceptance time not in the bulk data set
13F-HR 0001214659-25-016245 Quarter ended 2025-09-302025-11-12acceptance time not in the bulk data set
13F-HR 0001214659-25-011831 Quarter ended 2025-06-302025-08-12acceptance time not in the bulk data set
13F-HR 0001214659-25-007513 Quarter ended 2025-03-312025-05-14acceptance time not in the bulk data set
13F-HR 0001214659-25-002428 Quarter ended 2024-12-312025-02-12acceptance time not in the bulk data set
13F-HR 0001214659-24-018832 Quarter ended 2024-09-302024-11-13acceptance time not in the bulk data set
13F-HR 0001214659-24-014258 Quarter ended 2024-06-302024-08-13acceptance time not in the bulk data set
13F-HR 0001214659-24-009080 Quarter ended 2024-03-312024-05-14acceptance time not in the bulk data set
13F-HR 0001214659-24-002459 Quarter ended 2023-12-312024-02-13acceptance time not in the bulk data set
13F-HR 0001214659-23-015164 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0001214659-23-011152 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR 0001214659-23-006841 Quarter ended 2023-03-312023-05-12acceptance time not in the bulk data set
13F-HR 0001214659-23-002289 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-HR 0001214659-22-013578 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001214659-22-009898 Quarter ended 2022-06-302022-08-11acceptance time not in the bulk data set
13F-HR 0001214659-22-006907 Quarter ended 2022-03-312022-05-16acceptance time not in the bulk data set
13F-HR 0001294588-22-000003 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR 0001294588-18-000002 Quarter ended 2017-12-312018-01-10acceptance time not in the bulk data set
13F-HR 0001294588-17-000009 Quarter ended 2017-09-302017-10-12acceptance time not in the bulk data set
13F-HR 0001294588-17-000007 Quarter ended 2017-06-302017-07-13acceptance time not in the bulk data set
13F-HR 0001294588-17-000005 Quarter ended 2017-03-312017-04-07acceptance time not in the bulk data set
13F-HR 0001294588-17-000002 Quarter ended 2016-12-312017-01-26acceptance time not in the bulk data set
13F-HR 0001294588-16-000019 Quarter ended 2016-09-302016-10-12acceptance time not in the bulk data set
13F-HR 0001294588-16-000016 Quarter ended 2016-06-302016-07-11acceptance time not in the bulk data set
13F-HR 0001294588-16-000014 Quarter ended 2016-03-312016-04-05acceptance time not in the bulk data set
13F-HR 0001294588-16-000012 Quarter ended 2015-12-312016-01-25acceptance time not in the bulk data set
13F-HR 0001294588-15-000009 Quarter ended 2015-09-302015-10-07acceptance time not in the bulk data set
13F-HR 0001294588-15-000007 Quarter ended 2015-06-302015-07-17acceptance time not in the bulk data set
13F-HR 0001294588-15-000005 Quarter ended 2015-03-312015-04-09acceptance time not in the bulk data set
13F-HR 0001294588-15-000003 Quarter ended 2014-12-312015-01-12acceptance time not in the bulk data set
13F-HR 0001294588-14-000009 Quarter ended 2014-09-302014-10-27acceptance time not in the bulk data set
13F-HR 0001294588-14-000007 Quarter ended 2014-06-302014-07-11acceptance time not in the bulk data set
13F-HR 0001294588-14-000005 Quarter ended 2014-03-312014-04-14acceptance time not in the bulk data set
13F-HR 0001294588-14-000002 Quarter ended 2013-12-312014-01-17acceptance time not in the bulk data set
13F-HR 0001294588-13-000008 Quarter ended 2013-09-302013-10-24acceptance time not in the bulk data set
13F-HR 0001294588-13-000006 Quarter ended 2013-06-302013-07-26acceptance time not in the bulk data set