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WEIK CAPITAL MANAGEMENT

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13F filer, CIK 1278793, WYOMISSING, PA

WEIK CAPITAL MANAGEMENT reported $260,285,065 across 93 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-12. Its ten largest share positions make up 51.02% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001278793-26-000008

Period
2026-06-30
Reported value
$260M
Holdings
93
Top 10 weight
51.02%
New
7
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XOMnew+13,085$1.79M
DVNnew+19,520$807K
FTNJnew+28,910$256K
JBTMnew+1,500$218K
SCHEnew+5,875$213K

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
XOMexited-13,375-$2.27M
CTRAexited-28,460-$1M
GOOGreduced-1,702-$601K
BRK-Breduced-970-$485K
COSTreduced-491-$459K

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 0001278793-26-000008, largest first. % of portfolio is the value over $260,285,065, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,218 shares; 2024Q4: 74,588 shares; 2025Q1: 73,892 shares; 2025Q2: 73,552 shares; 2025Q3: 72,544 shares; 2025Q4: 67,372 shares; 2026Q1: 65,299 shares; 2026Q2: 63,597 shares 63,597$22.5M8.63%-1,702Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,376 shares; 2024Q4: 44,494 shares; 2025Q1: 42,343 shares; 2025Q2: 41,928 shares; 2025Q3: 41,369 shares; 2025Q4: 41,724 shares; 2026Q1: 41,129 shares; 2026Q2: 40,159 shares 40,159$20.1M7.72%-970Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,575 shares; 2024Q4: 88,965 shares; 2025Q1: 86,525 shares; 2025Q2: 85,660 shares; 2025Q3: 86,385 shares; 2025Q4: 88,902 shares; 2026Q1: 88,548 shares; 2026Q2: 86,816 shares 86,816$19M7.29%-1,732Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,864 shares; 2024Q4: 51,589 shares; 2025Q1: 49,787 shares; 2025Q2: 48,759 shares; 2025Q3: 48,263 shares; 2025Q4: 48,061 shares; 2026Q1: 47,473 shares; 2026Q2: 46,566 shares 46,566$17.4M6.67%-907Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 112,674 shares; 2024Q4: 111,235 shares; 2025Q1: 109,570 shares; 2025Q2: 109,140 shares; 2025Q3: 109,785 shares; 2025Q4: 106,330 shares; 2026Q1: 101,370 shares; 2026Q2: 99,300 shares 99,300$15M5.78%-2,070Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105,510 shares; 2024Q4: 102,740 shares; 2025Q1: 100,850 shares; 2025Q2: 99,843 shares; 2025Q3: 99,132 shares; 2025Q4: 94,335 shares; 2026Q1: 89,703 shares; 2026Q2: 87,341 shares 87,341$9.89M3.8%-2,362Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13 shares; 2024Q4: 13 shares; 2025Q1: 13 shares; 2025Q2: 13 shares; 2025Q3: 13 shares; 2025Q4: 12 shares; 2026Q1: 12 shares; 2026Q2: 12 shares 12$8.99M3.45%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,015 shares; 2024Q4: 25,965 shares; 2025Q1: 25,220 shares; 2025Q2: 25,496 shares; 2025Q3: 25,471 shares; 2025Q4: 25,351 shares; 2026Q1: 22,611 shares; 2026Q2: 21,706 shares 21,706$7.76M2.98%-905Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,974 shares; 2024Q4: 8,891 shares; 2025Q1: 8,058 shares; 2025Q2: 7,595 shares; 2025Q3: 7,582 shares; 2025Q4: 7,563 shares; 2026Q1: 7,078 shares; 2026Q2: 6,587 shares 6,587$6.16M2.37%-491Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,673 shares; 2024Q4: 74,118 shares; 2025Q1: 73,808 shares; 2025Q2: 73,533 shares; 2025Q3: 73,388 shares; 2025Q4: 72,978 shares; 2026Q1: 73,588 shares; 2026Q2: 73,166 shares 73,166$6.05M2.32%-422Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,750 shares; 2024Q4: 10,685 shares; 2025Q1: 10,615 shares; 2025Q2: 10,585 shares; 2025Q3: 10,574 shares; 2025Q4: 10,474 shares; 2026Q1: 10,440 shares; 2026Q2: 10,282 shares 10,282$5.93M2.28%-158Timeline
NSRGYNESTLE SA-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,126 shares; 2024Q4: 53,694 shares; 2025Q1: 51,729 shares; 2025Q2: 51,889 shares; 2025Q3: 51,169 shares; 2025Q4: 50,884 shares; 2026Q1: 50,334 shares; 2026Q2: 49,045 shares 49,045$5.04M1.93%-1,289Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,660 shares; 2024Q4: 3,643 shares; 2025Q1: 3,625 shares; 2025Q2: 54,205 shares; 2025Q3: 53,960 shares; 2025Q4: 53,640 shares; 2026Q1: 52,570 shares; 2026Q2: 52,275 shares 52,275$4.81M1.85%-295Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,446 shares; 2024Q4: 24,211 shares; 2025Q1: 23,676 shares; 2025Q2: 22,581 shares; 2025Q3: 22,391 shares; 2025Q4: 19,354 shares; 2026Q1: 19,044 shares; 2026Q2: 18,644 shares 18,644$4.74M1.82%-400Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,616 shares; 2024Q4: 8,616 shares; 2025Q1: 8,506 shares; 2025Q2: 8,516 shares; 2025Q3: 8,516 shares; 2025Q4: 8,506 shares; 2026Q1: 8,918 shares; 2026Q2: 8,954 shares 8,954$4.6M1.77%+36Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,882 shares; 2024Q4: 14,630 shares; 2025Q1: 14,470 shares; 2025Q2: 14,472 shares; 2025Q3: 14,372 shares; 2025Q4: 14,322 shares; 2026Q1: 14,025 shares; 2026Q2: 13,663 shares 13,663$4.47M1.72%-362Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,474 shares; 2024Q4: 31,335 shares; 2025Q1: 30,813 shares; 2025Q2: 33,484 shares; 2025Q3: 42,502 shares; 2025Q4: 50,974 shares; 2026Q1: 53,727 shares; 2026Q2: 54,101 shares 54,101$4.47M1.72%+374Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,756 shares; 2024Q4: 17,756 shares; 2025Q1: 18,376 shares; 2025Q2: 19,110 shares; 2025Q3: 19,107 shares; 2025Q4: 18,482 shares; 2026Q1: 19,084 shares; 2026Q2: 18,583 shares 18,583$4.43M1.7%-501Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,360 shares; 2024Q4: 60,745 shares; 2025Q1: 62,170 shares; 2025Q2: 62,120 shares; 2025Q3: 62,945 shares; 2025Q4: 62,995 shares; 2026Q1: 53,670 shares; 2026Q2: 52,641 shares 52,641$4.28M1.64%-1,029Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,970 shares; 2024Q4: 11,905 shares; 2025Q1: 11,765 shares; 2025Q2: 11,690 shares; 2025Q3: 11,654 shares; 2025Q4: 11,644 shares; 2026Q1: 11,244 shares; 2026Q2: 11,334 shares 11,334$4M1.54%+90Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,881 shares; 2024Q4: 9,763 shares; 2025Q1: 9,682 shares; 2025Q2: 9,824 shares; 2025Q3: 9,868 shares; 2025Q4: 9,670 shares; 2026Q1: 9,520 shares; 2026Q2: 9,390 shares 9,390$3.9M1.5%-130Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,563 shares; 2024Q4: 6,613 shares; 2025Q1: 7,040 shares; 2025Q2: 7,060 shares; 2025Q3: 7,188 shares; 2025Q4: 7,428 shares; 2026Q1: 7,343 shares; 2026Q2: 7,482 shares 7,482$3.81M1.46%+139Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,762 shares; 2024Q4: 13,762 shares; 2025Q1: 12,857 shares; 2025Q2: 12,959 shares; 2025Q3: 12,959 shares; 2025Q4: 12,879 shares; 2026Q1: 12,844 shares; 2026Q2: 12,824 shares 12,824$3.71M1.43%-20Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,820 shares; 2024Q4: 24,600 shares; 2025Q1: 23,720 shares; 2025Q2: 22,935 shares; 2025Q3: 22,910 shares; 2025Q4: 22,845 shares; 2026Q1: 21,885 shares; 2026Q2: 21,795 shares 21,795$3.71M1.42%-90Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,539 shares; 2024Q4: 32,641 shares; 2025Q1: 35,414 shares; 2025Q2: 47,079 shares; 2025Q3: 43,226 shares; 2025Q4: 41,588 shares; 2026Q1: 41,477 shares; 2026Q2: 40,002 shares 40,002$3.16M1.21%-1,475Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,460 shares; 2024Q4: 5,460 shares; 2025Q1: 5,180 shares; 2025Q2: 4,855 shares; 2025Q3: 4,700 shares; 2025Q4: 4,600 shares; 2026Q1: 4,435 shares; 2026Q2: 4,425 shares 4,425$2.95M1.13%-10Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,650 shares; 2024Q4: 3,585 shares; 2025Q1: 3,695 shares; 2025Q2: 3,715 shares; 2025Q3: 3,545 shares; 2025Q4: 3,430 shares; 2026Q1: 3,443 shares; 2026Q2: 3,448 shares 3,448$2.58M0.99%+5Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,100 shares; 2024Q4: 87,475 shares; 2025Q1: 91,300 shares; 2025Q2: 91,155 shares; 2025Q3: 88,995 shares; 2025Q4: 82,105 shares; 2026Q1: 85,055 shares; 2026Q2: 79,390 shares 79,390$2.3M0.88%-5,665Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly 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: 5,850 shares; 2026Q2: 5,850 shares 5,850$2.29M0.88%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,500 shares; 2024Q4: 5,500 shares; 2025Q1: 5,500 shares; 2025Q2: 9,568 shares; 2025Q3: 8,865 shares; 2025Q4: 8,115 shares; 2026Q1: 11,292 shares; 2026Q2: 11,252 shares 11,252$2.25M0.86%-40Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,795 shares; 2024Q4: 8,755 shares; 2025Q1: 8,440 shares; 2025Q2: 8,470 shares; 2025Q3: 8,420 shares; 2025Q4: 8,660 shares; 2026Q1: 8,650 shares; 2026Q2: 8,650 shares 8,650$2.13M0.82%0Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,510 shares; 2024Q4: 27,690 shares; 2025Q1: 28,380 shares; 2025Q2: 28,007 shares; 2025Q3: 27,587 shares; 2025Q4: 27,352 shares; 2026Q1: 24,982 shares; 2026Q2: 24,227 shares 24,227$1.95M0.75%-755Timeline
XOMEXXONMOBIL HOLDINGS 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: not reported; 2026Q2: 13,085 shares 13,085$1.79M0.69%newTimeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,635 shares; 2024Q4: 7,610 shares; 2025Q1: 7,425 shares; 2025Q2: 6,125 shares; 2025Q3: 6,125 shares; 2025Q4: 6,162 shares; 2026Q1: 6,215 shares; 2026Q2: 6,308 shares 6,308$1.77M0.68%+93Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,863 shares; 2024Q4: 5,763 shares; 2025Q1: 5,138 shares; 2025Q2: 5,138 shares; 2025Q3: 5,038 shares; 2025Q4: 4,993 shares; 2026Q1: 4,888 shares; 2026Q2: 4,888 shares 4,888$1.65M0.64%0Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,905 shares; 2024Q4: 1,875 shares; 2025Q1: 1,760 shares; 2025Q2: 1,763 shares; 2025Q3: 1,753 shares; 2025Q4: 1,663 shares; 2026Q1: 1,650 shares; 2026Q2: 1,563 shares 1,563$1.58M0.61%-87Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,865 shares; 2024Q4: 6,655 shares; 2025Q1: 6,765 shares; 2025Q2: 6,625 shares; 2025Q3: 6,670 shares; 2025Q4: 6,685 shares; 2026Q1: 6,615 shares; 2026Q2: 6,620 shares 6,620$1.57M0.6%+5Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,095 shares; 2024Q4: 15,980 shares; 2025Q1: 15,980 shares; 2025Q2: 14,855 shares; 2025Q3: 14,805 shares; 2025Q4: 14,885 shares; 2026Q1: 15,335 shares; 2026Q2: 15,744 shares 15,744$1.52M0.58%+409Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,745 shares; 2024Q4: 16,025 shares; 2025Q1: 16,620 shares; 2025Q2: 16,605 shares; 2025Q3: 16,790 shares; 2025Q4: 16,800 shares; 2026Q1: 17,300 shares; 2026Q2: 16,855 shares 16,855$1.44M0.55%-445Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,200 shares; 2024Q4: 2,200 shares; 2025Q1: 2,200 shares; 2025Q2: 2,200 shares; 2025Q3: 2,200 shares; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares; 2026Q2: 1,900 shares 1,900$1.44M0.55%-100Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,650 shares; 2024Q4: 13,810 shares; 2025Q1: 13,905 shares; 2025Q2: 8,600 shares; 2025Q3: 8,470 shares; 2025Q4: 8,449 shares; 2026Q1: 8,299 shares; 2026Q2: 8,309 shares 8,309$1.38M0.53%+10Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,325 shares; 2024Q4: 3,240 shares; 2025Q1: 3,240 shares; 2025Q2: 3,515 shares; 2025Q3: 3,515 shares; 2025Q4: 3,515 shares; 2026Q1: 3,315 shares; 2026Q2: 3,315 shares 3,315$1.33M0.51%0Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,685 shares; 2025Q1: 10,685 shares; 2025Q2: 10,685 shares; 2025Q3: 10,685 shares; 2025Q4: 10,985 shares; 2026Q1: 15,990 shares; 2026Q2: 18,095 shares 18,095$1.31M0.5%+2,105Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,900 shares; 2024Q4: 19,735 shares; 2025Q1: 20,170 shares; 2025Q2: 19,945 shares; 2025Q3: 21,395 shares; 2025Q4: 21,375 shares; 2026Q1: 21,375 shares; 2026Q2: 20,985 shares 20,985$1.21M0.47%-390Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,545 shares; 2024Q4: 4,535 shares; 2025Q1: 4,525 shares; 2025Q2: 4,485 shares; 2025Q3: 4,470 shares; 2025Q4: 4,492 shares; 2026Q1: 4,392 shares; 2026Q2: 4,367 shares 4,367$1.18M0.45%-25Timeline
VSNTVERSANT MEDIA 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: 32,161 shares; 2026Q2: 32,035 shares 32,035$1.15M0.44%-126Timeline
MGRCMCGRATH RENTCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,600 shares; 2024Q4: 8,600 shares; 2025Q1: 8,600 shares; 2025Q2: 8,600 shares; 2025Q3: 8,600 shares; 2025Q4: 8,600 shares; 2026Q1: 8,600 shares; 2026Q2: 8,600 shares 8,600$1.04M0.4%0Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,500 shares; 2024Q4: 4,500 shares; 2025Q1: 4,500 shares; 2025Q2: 4,500 shares; 2025Q3: 4,500 shares; 2025Q4: 4,500 shares; 2026Q1: 4,500 shares; 2026Q2: 4,500 shares 4,500$967K0.37%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,943 shares; 2024Q4: 4,898 shares; 2025Q1: 4,558 shares; 2025Q2: 3,753 shares; 2025Q3: 3,717 shares; 2025Q4: 3,537 shares; 2026Q1: 3,477 shares; 2026Q2: 3,422 shares 3,422$931K0.36%-55Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,475 shares; 2024Q4: 8,265 shares; 2025Q1: 9,020 shares; 2025Q2: 9,130 shares; 2025Q3: 9,130 shares; 2025Q4: 8,770 shares; 2026Q1: 8,770 shares; 2026Q2: 7,510 shares 7,510$886K0.34%-1,260Timeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,150 shares; 2024Q4: 14,150 shares; 2025Q1: 13,300 shares; 2025Q2: 11,960 shares; 2025Q3: 11,910 shares; 2025Q4: 11,885 shares; 2026Q1: 11,885 shares; 2026Q2: 11,720 shares 11,720$881K0.34%-165Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,650 shares; 2024Q4: 1,650 shares; 2025Q1: 1,645 shares; 2025Q2: 1,612 shares; 2025Q3: 1,729 shares; 2025Q4: 1,765 shares; 2026Q1: 1,750 shares; 2026Q2: 1,505 shares 1,505$848K0.33%-245Timeline
LVMUYLVMH MOET HENNESSY-UNSP ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,040 shares; 2024Q4: 5,245 shares; 2025Q1: 7,110 shares; 2025Q2: 7,340 shares; 2025Q3: 7,340 shares; 2025Q4: 7,340 shares; 2026Q1: 8,140 shares; 2026Q2: 7,630 shares 7,630$844K0.32%-510Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,285 shares; 2024Q4: 8,270 shares; 2025Q1: 7,980 shares; 2025Q2: 7,030 shares; 2025Q3: 6,895 shares; 2025Q4: 6,855 shares; 2026Q1: 6,755 shares; 2026Q2: 6,755 shares 6,755$820K0.31%0Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,515 shares; 2024Q4: 4,197 shares; 2025Q1: 4,207 shares; 2025Q2: 3,882 shares; 2025Q3: 3,882 shares; 2025Q4: 3,867 shares; 2026Q1: 3,867 shares; 2026Q2: 3,779 shares 3,779$818K0.31%-88Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,425 shares; 2024Q4: 14,425 shares; 2025Q1: 14,425 shares; 2025Q2: 14,425 shares; 2025Q3: 13,425 shares; 2025Q4: 13,375 shares; 2026Q1: 13,375 shares; 2026Q2: 13,625 shares 13,625$813K0.31%+250Timeline
DVNDEVON 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,520 shares 19,520$807K0.31%newTimeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,000 shares; 2024Q4: 32,550 shares; 2025Q1: 26,325 shares; 2025Q2: 23,025 shares; 2025Q3: 21,675 shares; 2025Q4: 30,685 shares; 2026Q1: 30,685 shares; 2026Q2: 31,660 shares 31,660$777K0.3%+975Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,913 shares; 2024Q4: 2,850 shares; 2025Q1: 2,235 shares; 2025Q2: 2,235 shares; 2025Q3: 2,235 shares; 2025Q4: 2,235 shares; 2026Q1: 2,220 shares; 2026Q2: 2,220 shares 2,220$733K0.28%0Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,750 shares; 2024Q4: 1,750 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares; 2026Q1: 3,000 shares; 2026Q2: 3,000 shares 3,000$729K0.28%0Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,565 shares; 2024Q4: 25,255 shares; 2025Q1: 25,780 shares; 2025Q2: 25,780 shares; 2025Q3: 26,035 shares; 2025Q4: 25,325 shares; 2026Q1: 24,825 shares; 2026Q2: 26,275 shares 26,275$728K0.28%+1,450Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,482 shares; 2025Q3: 6,482 shares; 2025Q4: 6,482 shares; 2026Q1: 6,332 shares; 2026Q2: 6,717 shares 6,717$692K0.27%+385Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 180 shares; 2024Q4: 180 shares; 2025Q1: 180 shares; 2025Q2: 130 shares; 2025Q3: 130 shares; 2025Q4: 130 shares; 2026Q1: 365 shares; 2026Q2: 396 shares 396$672K0.26%+31Timeline
VIOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,770 shares; 2024Q4: 6,070 shares; 2025Q1: 5,755 shares; 2025Q2: 5,320 shares; 2025Q3: 5,060 shares; 2025Q4: 5,010 shares; 2026Q1: 4,940 shares; 2026Q2: 4,855 shares 4,855$668K0.26%-85Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,230 shares; 2024Q4: 12,230 shares; 2025Q1: 11,380 shares; 2025Q2: 11,433 shares; 2025Q3: 11,433 shares; 2025Q4: 11,183 shares; 2026Q1: 11,183 shares; 2026Q2: 10,958 shares 10,958$624K0.24%-225Timeline
SPHRSPHERE ENTERTAINMENT 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: 4,000 shares; 2025Q4: 4,000 shares; 2026Q1: 3,800 shares; 2026Q2: 3,600 shares 3,600$623K0.24%-200Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,657 shares; 2024Q4: 5,680 shares; 2025Q1: 5,445 shares; 2025Q2: 5,165 shares; 2025Q3: 4,765 shares; 2025Q4: 4,750 shares; 2026Q1: 4,750 shares; 2026Q2: 4,510 shares 4,510$611K0.23%-240Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,320 shares; 2024Q4: 22,335 shares; 2025Q1: 26,610 shares; 2025Q2: 27,810 shares; 2025Q3: 27,505 shares; 2025Q4: 25,805 shares; 2026Q1: 25,755 shares; 2026Q2: 19,105 shares 19,105$606K0.23%-6,650Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,015 shares; 2024Q4: 15,295 shares; 2025Q1: 17,745 shares; 2025Q2: 18,545 shares; 2025Q3: 19,545 shares; 2025Q4: 20,145 shares; 2026Q1: 20,145 shares; 2026Q2: 20,195 shares 20,195$594K0.23%+50Timeline
GHCGRAHAM HLDGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 500 shares; 2024Q4: 500 shares; 2025Q1: 500 shares; 2025Q2: 500 shares; 2025Q3: 500 shares; 2025Q4: 500 shares; 2026Q1: 500 shares; 2026Q2: 500 shares 500$571K0.22%0Timeline
BATRKATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,350 shares; 2024Q4: 10,350 shares; 2025Q1: 10,350 shares; 2025Q2: 10,350 shares; 2025Q3: 10,350 shares; 2025Q4: 10,350 shares; 2026Q1: 10,350 shares; 2026Q2: 10,350 shares 10,350$537K0.21%0Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,835 shares; 2024Q4: 5,835 shares; 2025Q1: 5,585 shares; 2025Q2: 5,585 shares; 2025Q3: 5,585 shares; 2025Q4: 8,835 shares; 2026Q1: 8,685 shares; 2026Q2: 8,925 shares 8,925$496K0.19%+240Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 540 shares; 2024Q4: 540 shares; 2025Q1: 540 shares; 2025Q2: 530 shares; 2025Q3: 530 shares; 2025Q4: 535 shares; 2026Q1: 510 shares; 2026Q2: 510 shares 510$490K0.19%0Timeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,000 shares; 2024Q4: 5,000 shares; 2025Q1: 4,800 shares; 2025Q2: 4,800 shares; 2025Q3: 4,800 shares; 2025Q4: 4,800 shares; 2026Q1: 4,800 shares; 2026Q2: 4,800 shares 4,800$424K0.16%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,223 shares; 2024Q4: 1,883 shares; 2025Q1: 1,883 shares; 2025Q2: 1,922 shares; 2025Q3: 1,922 shares; 2025Q4: 2,087 shares; 2026Q1: 2,087 shares; 2026Q2: 2,087 shares 2,087$396K0.15%0Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,700 shares; 2024Q4: 2,700 shares; 2025Q1: 2,500 shares; 2025Q2: 2,500 shares; 2025Q3: 2,500 shares; 2025Q4: 2,500 shares; 2026Q1: 2,500 shares; 2026Q2: 2,500 shares 2,500$386K0.15%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,630 shares; 2024Q4: 32,780 shares; 2025Q1: 30,555 shares; 2025Q2: 24,890 shares; 2025Q3: 20,290 shares; 2025Q4: 15,915 shares; 2026Q1: 15,915 shares; 2026Q2: 15,650 shares 15,650$377K0.14%-265Timeline
LNNLINDSAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,000 shares; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares; 2026Q1: 3,000 shares; 2026Q2: 3,000 shares 3,000$371K0.14%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,625 shares; 2024Q4: 3,515 shares; 2025Q1: 2,670 shares; 2025Q2: 2,640 shares; 2025Q3: 2,423 shares; 2025Q4: 2,512 shares; 2026Q1: 2,512 shares; 2026Q2: 2,462 shares 2,462$361K0.14%-50Timeline
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,850 shares; 2024Q4: 2,850 shares; 2025Q1: 2,500 shares; 2025Q2: 2,500 shares; 2025Q3: 2,500 shares; 2025Q4: 2,500 shares; 2026Q1: 2,500 shares; 2026Q2: 2,500 shares 2,500$341K0.13%0Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,600 shares; 2024Q4: 1,600 shares; 2025Q1: 1,975 shares; 2025Q2: 1,975 shares; 2025Q3: 1,975 shares; 2025Q4: 1,945 shares; 2026Q1: 1,945 shares; 2026Q2: 1,945 shares 1,945$307K0.12%0Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,270 shares; 2024Q4: 2,270 shares; 2025Q1: 2,120 shares; 2025Q2: 2,010 shares; 2025Q3: 1,885 shares; 2025Q4: 1,885 shares; 2026Q1: 1,860 shares; 2026Q2: 1,760 shares 1,760$298K0.11%-100Timeline
AIRAAR 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: 2,000 shares; 2026Q2: 2,000 shares 2,000$286K0.11%0Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,500 shares; 2024Q4: 2,500 shares; 2025Q1: 2,300 shares; 2025Q2: 2,500 shares; 2025Q3: 2,500 shares; 2025Q4: 2,500 shares; 2026Q1: 2,500 shares; 2026Q2: 2,500 shares 2,500$282K0.11%0Timeline
JJSFJ & J SNACK FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,250 shares; 2024Q4: 5,250 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares; 2026Q1: 3,500 shares; 2026Q2: 3,500 shares 3,500$257K0.1%0Timeline
FTNJPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 28,910 shares 28,910$256K0.1%newTimeline
MLIMUELLER 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: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares; 2026Q2: 2,000 shares 2,000$246K0.09%0Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,150 shares; 2024Q4: 12,700 shares; 2025Q1: 10,585 shares; 2025Q2: 11,035 shares; 2025Q3: 9,085 shares; 2025Q4: 8,835 shares; 2026Q1: 8,350 shares; 2026Q2: 5,350 shares 5,350$231K0.09%-3,000Timeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,500 shares; 2025Q4: 1,500 shares; 2026Q1: not reported; 2026Q2: 1,500 shares 1,500$218K0.08%newTimeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,875 shares 5,875$213K0.08%newTimeline
STRLSTERLING INFRASTRUCTURE 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: 250 shares 250$210K0.08%newTimeline
MSGEMADISON SQUARE GARDEN ENTMTQuarterly 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: 2,500 shares 2,500$202K0.08%newTimeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,900 shares; 2024Q4: 10,900 shares; 2025Q1: 10,900 shares; 2025Q2: 10,750 shares; 2025Q3: 10,600 shares; 2025Q4: 10,600 shares; 2026Q1: 10,550 shares; 2026Q2: 9,750 shares 9,750$202K0.08%-800Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
XOMEXXON MOBIL CORP13,375$2.27Mshares
CTRACOTERRA ENERGY INC28,460$1Mshares
ACNACCENTURE PLC IRELAND1,548$307Kshares
CHTRCHARTER COMMUNICATIONS INC1,313$283Kshares

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 0001278793-26-000008 base2026-08-12acceptance 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 0001278793-26-000008 Quarter ended 2026-06-302026-08-12acceptance time not in the bulk data set
13F-HR 0001278793-26-000006 Quarter ended 2026-03-312026-05-12acceptance time not in the bulk data set
13F-HR 0001278793-26-000004 Quarter ended 2025-12-312026-02-11acceptance time not in the bulk data set
13F-HR 0001278793-25-000009 Quarter ended 2025-09-302025-11-12acceptance time not in the bulk data set
13F-HR 0001278793-25-000006 Quarter ended 2025-06-302025-08-12acceptance time not in the bulk data set
13F-HR 0001278793-25-000004 Quarter ended 2025-03-312025-05-13acceptance time not in the bulk data set
13F-HR 0001278793-25-000002 Quarter ended 2024-12-312025-02-12acceptance time not in the bulk data set
13F-HR 0001278793-24-000008 Quarter ended 2024-09-302024-11-13acceptance time not in the bulk data set
13F-HR 0001278793-24-000006 Quarter ended 2024-06-302024-08-09acceptance time not in the bulk data set
13F-HR 0001278793-24-000004 Quarter ended 2024-03-312024-05-14acceptance time not in the bulk data set
13F-HR 0001278793-24-000002 Quarter ended 2023-12-312024-02-13acceptance time not in the bulk data set
13F-HR 0001278793-23-000009 Quarter ended 2023-09-302023-11-13acceptance time not in the bulk data set
13F-HR 0001278793-23-000006 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR 0001278793-23-000004 Quarter ended 2023-03-312023-05-15acceptance time not in the bulk data set
13F-HR 0001278793-23-000002 Quarter ended 2022-12-312023-02-10acceptance time not in the bulk data set
13F-HR 0001278793-22-000008 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001278793-22-000006 Quarter ended 2022-06-302022-08-12acceptance time not in the bulk data set
13F-HR 0001278793-22-000004 Quarter ended 2022-03-312022-05-13acceptance time not in the bulk data set
13F-HR 0001278793-22-000002 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR 0001278793-21-000008 Quarter ended 2021-09-302021-11-12acceptance time not in the bulk data set
13F-HR 0001278793-21-000006 Quarter ended 2021-06-302021-08-11acceptance time not in the bulk data set
13F-HR 0001278793-21-000004 Quarter ended 2021-03-312021-05-12acceptance time not in the bulk data set
13F-HR 0001278793-21-000002 Quarter ended 2020-12-312021-02-12acceptance time not in the bulk data set
13F-HR 0001278793-20-000008 Quarter ended 2020-09-302020-11-12acceptance time not in the bulk data set
13F-HR 0001278793-20-000006 Quarter ended 2020-06-302020-08-13acceptance time not in the bulk data set
13F-HR 0001278793-20-000004 Quarter ended 2020-03-312020-05-13acceptance time not in the bulk data set
13F-HR 0001278793-20-000002 Quarter ended 2019-12-312020-02-14acceptance time not in the bulk data set
13F-HR 0001278793-19-000008 Quarter ended 2019-09-302019-11-12acceptance time not in the bulk data set
13F-HR 0001278793-19-000006 Quarter ended 2019-06-302019-08-09acceptance time not in the bulk data set
13F-HR 0001278793-19-000004 Quarter ended 2019-03-312019-05-09acceptance time not in the bulk data set
13F-HR 0001278793-19-000002 Quarter ended 2018-12-312019-02-12acceptance time not in the bulk data set
13F-HR 0001278793-18-000009 Quarter ended 2018-09-302018-11-13acceptance time not in the bulk data set
13F-HR 0001278793-18-000006 Quarter ended 2018-06-302018-08-03acceptance time not in the bulk data set
13F-HR 0001278793-18-000004 Quarter ended 2018-03-312018-05-11acceptance time not in the bulk data set
13F-HR 0001278793-18-000002 Quarter ended 2017-12-312018-02-12acceptance time not in the bulk data set
13F-HR 0001278793-17-000009 Quarter ended 2017-09-302017-11-13acceptance time not in the bulk data set
13F-HR 0001278793-17-000006 Quarter ended 2017-06-302017-08-14acceptance time not in the bulk data set
13F-HR 0001278793-17-000004 Quarter ended 2017-03-312017-05-09acceptance time not in the bulk data set
13F-HR 0001278793-17-000002 Quarter ended 2016-12-312017-02-09acceptance time not in the bulk data set
13F-HR 0001278793-16-000017 Quarter ended 2016-09-302016-11-10acceptance time not in the bulk data set
13F-HR 0001278793-16-000015 Quarter ended 2016-06-302016-08-11acceptance time not in the bulk data set
13F-HR 0001278793-16-000012 Quarter ended 2016-03-312016-05-13acceptance time not in the bulk data set
13F-HR 0001278793-16-000010 Quarter ended 2015-12-312016-02-12acceptance time not in the bulk data set
13F-HR 0001278793-15-000008 Quarter ended 2015-09-302015-11-12acceptance time not in the bulk data set
13F-HR 0001278793-15-000006 Quarter ended 2015-06-302015-08-13acceptance time not in the bulk data set
13F-HR 0001278793-15-000004 Quarter ended 2015-03-312015-05-14acceptance time not in the bulk data set
13F-HR 0001278793-15-000002 Quarter ended 2014-12-312015-02-10acceptance time not in the bulk data set
13F-HR 0001278793-14-000008 Quarter ended 2014-09-302014-11-12acceptance time not in the bulk data set
13F-HR 0001278793-14-000006 Quarter ended 2014-06-302014-08-12acceptance time not in the bulk data set
13F-HR 0001278793-14-000004 Quarter ended 2014-03-312014-05-15acceptance time not in the bulk data set
13F-HR 0001278793-14-000002 Quarter ended 2013-12-312014-02-12acceptance time not in the bulk data set
13F-HR 0001278793-13-000016 Quarter ended 2013-09-302013-11-12acceptance time not in the bulk data set
13F-HR 0001278793-13-000014 Quarter ended 2013-06-302013-08-14acceptance time not in the bulk data set