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White Pine Investment CO

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13F filer, CIK 1318259, LIVONIA, MI

White Pine Investment CO reported $469,190,000 across 72 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-20. Its ten largest share positions make up 36.93% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001318259-26-000003

Period
2026-06-30
Reported value
$469M
Holdings
72
Top 10 weight
36.93%
New
8
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PYLDadded+163,604$4.34M
HONnew+8,954$2M
HONAnew+8,925$1.97M
XARnew+4,358$1.24M
JAAAadded+14,654$740K

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-17,648-$3.99M
PAYXreduced-13,368-$1.31M
SFMreduced-8,972-$759K
MPCreduced-2,423-$619K
GOOGLreduced-1,556-$556K

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 0001318259-26-000003, largest first. % of portfolio is the value over $469,190,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,107 shares; 2024Q4: 74,987 shares; 2025Q1: 73,584 shares; 2025Q2: 71,811 shares; 2025Q3: 71,007 shares; 2025Q4: 69,275 shares; 2026Q1: 67,916 shares; 2026Q2: 67,732 shares 67,732$33.9M7.22%-184Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,454 shares; 2024Q4: 96,515 shares; 2025Q1: 93,069 shares; 2025Q2: 91,647 shares; 2025Q3: 89,199 shares; 2025Q4: 84,180 shares; 2026Q1: 80,577 shares; 2026Q2: 79,021 shares 79,021$28.2M6.02%-1,556Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 194,435 shares; 2024Q4: 594,292 shares; 2025Q1: 593,076 shares; 2025Q2: 587,595 shares; 2025Q3: 588,977 shares; 2025Q4: 589,684 shares; 2026Q1: 605,014 shares; 2026Q2: 617,762 shares 617,762$19.2M4.09%+12,748Timeline
GSIEGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 398,458 shares; 2024Q4: 393,379 shares; 2025Q1: 383,040 shares; 2025Q2: 375,538 shares; 2025Q3: 374,836 shares; 2025Q4: 373,145 shares; 2026Q1: 368,163 shares; 2026Q2: 369,545 shares 369,545$16.9M3.6%+1,382Timeline
FLTRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 214,272 shares; 2024Q4: 346,952 shares; 2025Q1: 369,532 shares; 2025Q2: 482,542 shares; 2025Q3: 522,251 shares; 2025Q4: 533,046 shares; 2026Q1: 555,325 shares; 2026Q2: 575,230 shares 575,230$14.7M3.14%+19,905Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 148,901 shares; 2024Q4: 142,354 shares; 2025Q1: 136,709 shares; 2025Q2: 132,198 shares; 2025Q3: 129,991 shares; 2025Q4: 130,874 shares; 2026Q1: 129,715 shares; 2026Q2: 129,782 shares 129,782$12.5M2.67%+67Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 161,760 shares; 2024Q4: 160,955 shares; 2025Q1: 159,134 shares; 2025Q2: 157,061 shares; 2025Q3: 157,776 shares; 2025Q4: 156,287 shares; 2026Q1: 154,464 shares; 2026Q2: 161,208 shares 161,208$12.2M2.59%+6,744Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,217 shares; 2024Q4: 95,697 shares; 2025Q1: 99,328 shares; 2025Q2: 99,172 shares; 2025Q3: 100,140 shares; 2025Q4: 100,983 shares; 2026Q1: 101,275 shares; 2026Q2: 101,317 shares 101,317$11.9M2.54%+42Timeline
JAAAJANUS DETROIT STR 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: 93,748 shares; 2025Q4: 195,464 shares; 2026Q1: 220,924 shares; 2026Q2: 235,578 shares 235,578$11.9M2.54%+14,654Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,553 shares; 2024Q4: 44,039 shares; 2025Q1: 43,053 shares; 2025Q2: 42,572 shares; 2025Q3: 42,054 shares; 2025Q4: 41,676 shares; 2026Q1: 39,905 shares; 2026Q2: 40,922 shares 40,922$11.8M2.52%+1,017Timeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 63,639 shares; 2025Q2: 363,196 shares; 2025Q3: 406,576 shares; 2025Q4: 436,376 shares; 2026Q1: 459,338 shares; 2026Q2: 474,217 shares 474,217$11.7M2.49%+14,879Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,728 shares; 2024Q4: 54,008 shares; 2025Q1: 54,216 shares; 2025Q2: 52,725 shares; 2025Q3: 51,683 shares; 2025Q4: 49,161 shares; 2026Q1: 47,033 shares; 2026Q2: 44,610 shares 44,610$11.4M2.43%-2,423Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 115,099 shares; 2024Q4: 343,050 shares; 2025Q1: 334,668 shares; 2025Q2: 328,315 shares; 2025Q3: 326,358 shares; 2025Q4: 328,528 shares; 2026Q1: 325,967 shares; 2026Q2: 326,384 shares 326,384$11.4M2.42%+417Timeline
PYLDPIMCO ETF 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: 257,690 shares; 2026Q2: 421,294 shares 421,294$11.2M2.38%+163,604Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,266 shares; 2024Q4: 78,306 shares; 2025Q1: 82,065 shares; 2025Q2: 85,650 shares; 2025Q3: 91,408 shares; 2025Q4: 94,519 shares; 2026Q1: 97,643 shares; 2026Q2: 99,847 shares 99,847$10.9M2.33%+2,204Timeline
JUSTGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105,557 shares; 2024Q4: 108,802 shares; 2025Q1: 110,899 shares; 2025Q2: 104,879 shares; 2025Q3: 102,637 shares; 2025Q4: 101,624 shares; 2026Q1: 101,562 shares; 2026Q2: 101,530 shares 101,530$10.8M2.31%-32Timeline
DONWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 133,772 shares; 2024Q4: 163,398 shares; 2025Q1: 167,962 shares; 2025Q2: 165,549 shares; 2025Q3: 169,518 shares; 2025Q4: 173,338 shares; 2026Q1: 175,404 shares; 2026Q2: 177,549 shares 177,549$10M2.14%+2,145Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,238 shares; 2024Q4: 12,038 shares; 2025Q1: 12,243 shares; 2025Q2: 12,238 shares; 2025Q3: 12,502 shares; 2025Q4: 12,590 shares; 2026Q1: 13,355 shares; 2026Q2: 13,583 shares 13,583$10M2.13%+228Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,046 shares; 2024Q4: 28,901 shares; 2025Q1: 28,452 shares; 2025Q2: 27,319 shares; 2025Q3: 26,855 shares; 2025Q4: 26,161 shares; 2026Q1: 25,856 shares; 2026Q2: 25,547 shares 25,547$9.53M2.03%-309Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,683 shares; 2024Q4: 36,316 shares; 2025Q1: 34,131 shares; 2025Q2: 32,519 shares; 2025Q3: 31,749 shares; 2025Q4: 30,187 shares; 2026Q1: 28,914 shares; 2026Q2: 28,657 shares 28,657$9.38M2%-257Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,813 shares; 2024Q4: 187,717 shares; 2025Q1: 220,231 shares; 2025Q2: 221,951 shares; 2025Q3: 226,887 shares; 2025Q4: 237,297 shares; 2026Q1: 243,804 shares; 2026Q2: 250,309 shares 250,309$9.23M1.97%+6,505Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,955 shares; 2024Q4: 61,270 shares; 2025Q1: 57,428 shares; 2025Q2: 56,038 shares; 2025Q3: 52,980 shares; 2025Q4: 51,335 shares; 2026Q1: 44,966 shares; 2026Q2: 44,110 shares 44,110$9.22M1.97%-856Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,527 shares; 2024Q4: 17,253 shares; 2025Q1: 16,473 shares; 2025Q2: 16,171 shares; 2025Q3: 15,899 shares; 2025Q4: 15,799 shares; 2026Q1: 15,760 shares; 2026Q2: 15,756 shares 15,756$8.88M1.89%-4Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,035 shares; 2024Q4: 65,413 shares; 2025Q1: 63,782 shares; 2025Q2: 62,714 shares; 2025Q3: 61,870 shares; 2025Q4: 61,788 shares; 2026Q1: 60,787 shares; 2026Q2: 59,794 shares 59,794$8.87M1.89%-993Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,008 shares; 2024Q4: 38,738 shares; 2025Q1: 37,379 shares; 2025Q2: 37,258 shares; 2025Q3: 36,843 shares; 2025Q4: 36,502 shares; 2026Q1: 36,706 shares; 2026Q2: 36,724 shares 36,724$8.75M1.87%+18Timeline
ILCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,983 shares; 2024Q4: 68,991 shares; 2025Q1: 68,424 shares; 2025Q2: 68,190 shares; 2025Q3: 67,873 shares; 2025Q4: 68,396 shares; 2026Q1: 73,024 shares; 2026Q2: 74,336 shares 74,336$8.7M1.85%+1,312Timeline
GIGBGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 141,547 shares; 2024Q4: 166,645 shares; 2025Q1: 172,975 shares; 2025Q2: 181,321 shares; 2025Q3: 184,755 shares; 2025Q4: 186,351 shares; 2026Q1: 185,975 shares; 2026Q2: 187,378 shares 187,378$8.6M1.83%+1,403Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,841 shares; 2024Q4: 59,512 shares; 2025Q1: 61,169 shares; 2025Q2: 61,387 shares; 2025Q3: 62,191 shares; 2025Q4: 63,711 shares; 2026Q1: 65,171 shares; 2026Q2: 66,063 shares 66,063$8.24M1.76%+892Timeline
HDEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 356,870 shares; 2024Q4: 268,504 shares; 2025Q1: 265,022 shares; 2025Q2: 257,413 shares; 2025Q3: 253,192 shares; 2025Q4: 252,875 shares; 2026Q1: 246,317 shares; 2026Q2: 245,428 shares 245,428$7.89M1.68%-889Timeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 77,303 shares; 2025Q3: 81,161 shares; 2025Q4: 82,516 shares; 2026Q1: 84,423 shares; 2026Q2: 84,938 shares 84,938$7.75M1.65%+515Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,327 shares; 2024Q4: 51,402 shares; 2025Q1: 54,980 shares; 2025Q2: 58,557 shares; 2025Q3: 65,962 shares; 2025Q4: 70,753 shares; 2026Q1: 78,323 shares; 2026Q2: 81,884 shares 81,884$7.74M1.65%+3,561Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,048 shares; 2024Q4: 67,404 shares; 2025Q1: 71,983 shares; 2025Q2: 71,622 shares; 2025Q3: 71,548 shares; 2025Q4: 71,846 shares; 2026Q1: 74,032 shares; 2026Q2: 75,688 shares 75,688$7.24M1.54%+1,656Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,284 shares; 2024Q4: 52,113 shares; 2025Q1: 55,232 shares; 2025Q2: 55,095 shares; 2025Q3: 55,738 shares; 2025Q4: 55,777 shares; 2026Q1: 56,460 shares; 2026Q2: 56,823 shares 56,823$7.07M1.51%+363Timeline
AVEMAMERICAN CENTY ETF 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: 37,259 shares; 2025Q4: 61,672 shares; 2026Q1: 69,558 shares; 2026Q2: 72,436 shares 72,436$6.99M1.49%+2,878Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,755 shares; 2024Q4: 49,830 shares; 2025Q1: 52,079 shares; 2025Q2: 52,234 shares; 2025Q3: 52,620 shares; 2025Q4: 52,334 shares; 2026Q1: 52,895 shares; 2026Q2: 53,065 shares 53,065$6.33M1.35%+170Timeline
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: 65,601 shares; 2025Q3: 67,906 shares; 2025Q4: 68,458 shares; 2026Q1: 68,642 shares; 2026Q2: 69,563 shares 69,563$6.11M1.3%+921Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,413 shares; 2024Q4: 40,973 shares; 2025Q1: 41,194 shares; 2025Q2: 39,686 shares; 2025Q3: 40,023 shares; 2025Q4: 38,878 shares; 2026Q1: 35,967 shares; 2026Q2: 35,982 shares 35,982$5.96M1.27%+15Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99,319 shares; 2024Q4: 91,173 shares; 2025Q1: 83,263 shares; 2025Q2: 77,399 shares; 2025Q3: 76,638 shares; 2025Q4: 77,149 shares; 2026Q1: 74,881 shares; 2026Q2: 65,909 shares 65,909$5.58M1.19%-8,972Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,505 shares; 2025Q1: not reported; 2025Q2: 26,098 shares; 2025Q3: 26,213 shares; 2025Q4: 26,175 shares; 2026Q1: 26,829 shares; 2026Q2: 27,734 shares 27,734$5.55M1.18%+905Timeline
FIWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,672 shares; 2024Q4: 48,518 shares; 2025Q1: 48,618 shares; 2025Q2: 47,790 shares; 2025Q3: 47,771 shares; 2025Q4: 47,202 shares; 2026Q1: 47,814 shares; 2026Q2: 49,314 shares 49,314$5.4M1.15%+1,500Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,078 shares; 2024Q4: 19,101 shares; 2025Q1: 19,065 shares; 2025Q2: 18,852 shares; 2025Q3: 18,570 shares; 2025Q4: 18,380 shares; 2026Q1: 18,026 shares; 2026Q2: 17,900 shares 17,900$5.01M1.07%-126Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,294 shares; 2024Q4: 90,495 shares; 2025Q1: 90,309 shares; 2025Q2: 90,860 shares; 2025Q3: 91,500 shares; 2025Q4: 93,046 shares; 2026Q1: 92,361 shares; 2026Q2: 93,412 shares 93,412$4.84M1.03%+1,051Timeline
QQQEDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,888 shares; 2024Q4: 31,308 shares; 2025Q1: 33,675 shares; 2025Q2: 33,658 shares; 2025Q3: 33,761 shares; 2025Q4: 34,649 shares; 2026Q1: 37,273 shares; 2026Q2: 38,934 shares 38,934$4.75M1.01%+1,661Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 113,646 shares; 2024Q4: 110,249 shares; 2025Q1: 105,482 shares; 2025Q2: 100,754 shares; 2025Q3: 99,641 shares; 2025Q4: 94,246 shares; 2026Q1: 85,613 shares; 2026Q2: 84,509 shares 84,509$3.58M0.76%-1,104Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,885 shares; 2025Q1: 5,970 shares; 2025Q2: 7,577 shares; 2025Q3: 8,180 shares; 2025Q4: 8,931 shares; 2026Q1: 11,155 shares; 2026Q2: 11,465 shares 11,465$2.12M0.45%+310Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,269 shares; 2024Q4: 17,353 shares; 2025Q1: 19,068 shares; 2025Q2: 18,926 shares; 2025Q3: 19,327 shares; 2025Q4: 38,733 shares; 2026Q1: 38,578 shares; 2026Q2: 38,970 shares 38,970$2.07M0.44%+392Timeline
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: 8,954 shares 8,954$2M0.43%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: 8,925 shares 8,925$1.97M0.42%newTimeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,652 shares; 2024Q4: 85,195 shares; 2025Q1: 68,598 shares; 2025Q2: 64,370 shares; 2025Q3: 62,913 shares; 2025Q4: 62,775 shares; 2026Q1: 61,189 shares; 2026Q2: 62,128 shares 62,128$1.72M0.37%+939Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,603 shares; 2024Q4: 56,199 shares; 2025Q1: 48,047 shares; 2025Q2: 47,227 shares; 2025Q3: 46,559 shares; 2025Q4: 43,912 shares; 2026Q1: 43,996 shares; 2026Q2: 36,443 shares 36,443$1.57M0.34%-7,553Timeline
XARSPDR SERIES 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: 4,358 shares 4,358$1.24M0.26%newTimeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,326 shares; 2024Q4: 25,087 shares; 2025Q1: 24,869 shares; 2025Q2: 24,519 shares; 2025Q3: 24,710 shares; 2025Q4: 23,632 shares; 2026Q1: 23,321 shares; 2026Q2: 9,953 shares 9,953$979K0.21%-13,368Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,780 shares; 2024Q4: 25,780 shares; 2025Q1: 25,780 shares; 2025Q2: 23,080 shares; 2025Q3: 23,080 shares; 2025Q4: 23,080 shares; 2026Q1: 23,080 shares; 2026Q2: 23,080 shares 23,080$848K0.18%0Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,800 shares; 2025Q3: 6,270 shares; 2025Q4: 13,728 shares; 2026Q1: 14,965 shares; 2026Q2: 16,501 shares 16,501$748K0.16%+1,536Timeline
RODMLATTICE STRATEGIES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,081 shares; 2024Q4: 18,081 shares; 2025Q1: 18,081 shares; 2025Q2: 18,081 shares; 2025Q3: 18,081 shares; 2025Q4: 18,081 shares; 2026Q1: 18,081 shares; 2026Q2: 18,129 shares 18,129$733K0.16%+48Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,806 shares; 2024Q4: 3,741 shares; 2025Q1: 3,296 shares; 2025Q2: 3,241 shares; 2025Q3: 3,093 shares; 2025Q4: 3,093 shares; 2026Q1: 2,920 shares; 2026Q2: 2,914 shares 2,914$486K0.1%-6Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,007 shares; 2024Q4: 4,180 shares; 2025Q1: 4,157 shares; 2025Q2: 4,267 shares; 2025Q3: 4,363 shares; 2025Q4: 4,433 shares; 2026Q1: 4,265 shares; 2026Q2: 4,782 shares 4,782$482K0.1%+517Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,890 shares; 2024Q4: 1,890 shares; 2025Q1: 1,901 shares; 2025Q2: 1,770 shares; 2025Q3: 1,770 shares; 2025Q4: 1,770 shares; 2026Q1: 1,650 shares; 2026Q2: 1,650 shares 1,650$419K0.09%0Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,121 shares; 2024Q4: 2,944 shares; 2025Q1: 2,617 shares; 2025Q2: 2,234 shares; 2025Q3: 2,193 shares; 2025Q4: 2,108 shares; 2026Q1: 1,858 shares; 2026Q2: 1,841 shares 1,841$412K0.09%-17Timeline
NOWSERVICENOW 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: 4,024 shares 4,024$400K0.09%newTimeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 983 shares; 2024Q4: 983 shares; 2025Q1: 983 shares; 2025Q2: 898 shares; 2025Q3: 898 shares; 2025Q4: 1,795 shares; 2026Q1: 1,893 shares; 2026Q2: 1,792 shares 1,792$341K0.07%-101Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,522 shares; 2024Q4: 1,522 shares; 2025Q1: 1,522 shares; 2025Q2: 1,522 shares; 2025Q3: 1,529 shares; 2025Q4: 1,529 shares; 2026Q1: 1,203 shares; 2026Q2: 1,315 shares 1,315$331K0.07%+112Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,776 shares; 2024Q4: 31,076 shares; 2025Q1: 27,576 shares; 2025Q2: 25,876 shares; 2025Q3: 25,876 shares; 2025Q4: 25,876 shares; 2026Q1: 24,426 shares; 2026Q2: 23,593 shares 23,593$328K0.07%-833Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,076 shares; 2024Q4: 1,420 shares; 2025Q1: 886 shares; 2025Q2: 886 shares; 2025Q3: 886 shares; 2025Q4: 711 shares; 2026Q1: 1,119 shares; 2026Q2: 711 shares 711$299K0.06%-408Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,696 shares; 2025Q2: 1,667 shares; 2025Q3: 1,679 shares; 2025Q4: 1,683 shares; 2026Q1: 1,687 shares; 2026Q2: 1,673 shares 1,673$255K0.05%-14Timeline
ROKROCKWELL AUTOMATION 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: 500 shares 500$248K0.05%newTimeline
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: 4,386 shares; 2026Q1: 3,868 shares; 2026Q2: 2,513 shares 2,513$223K0.05%-1,355Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,063 shares; 2024Q4: 11,205 shares; 2025Q1: 10,513 shares; 2025Q2: 8,986 shares; 2025Q3: 8,821 shares; 2025Q4: 8,221 shares; 2026Q1: 8,131 shares; 2026Q2: 7,667 shares 7,667$222K0.05%-464Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,558 shares; 2024Q4: 12,905 shares; 2025Q1: 9,627 shares; 2025Q2: 6,509 shares; 2025Q3: 2,991 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,114 shares 2,114$216K0.05%newTimeline
LRCXLAM RESEARCH 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: 480 shares 480$208K0.04%newTimeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 690 shares; 2024Q4: 660 shares; 2025Q1: 666 shares; 2025Q2: 660 shares; 2025Q3: 660 shares; 2025Q4: 660 shares; 2026Q1: 660 shares; 2026Q2: 660 shares 660$208K0.04%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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,734 shares 1,734$204K0.04%newTimeline

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 INC17,648$3.99Mshares
SHYISHARES TR4,635$383Kshares
XOMEXXON MOBIL CORP1,240$210Kshares

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 0001318259-26-000003 base2026-07-20acceptance 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 0001318259-26-000003 Quarter ended 2026-06-302026-07-20acceptance time not in the bulk data set
13F-HR 0001318259-26-000002 Quarter ended 2026-03-312026-04-20acceptance time not in the bulk data set
13F-HR 0001318259-26-000001 Quarter ended 2025-12-312026-01-28acceptance time not in the bulk data set
13F-HR 0001318259-25-000005 Quarter ended 2025-09-302025-10-14acceptance time not in the bulk data set
13F-HR 0001318259-25-000003 Quarter ended 2025-06-302025-07-17acceptance time not in the bulk data set
13F-HR 0001318259-25-000002 Quarter ended 2025-03-312025-04-23acceptance time not in the bulk data set
13F-HR 0001318259-25-000001 Quarter ended 2024-12-312025-01-17acceptance time not in the bulk data set
13F-HR 0001318259-24-000004 Quarter ended 2024-09-302024-10-29acceptance time not in the bulk data set
13F-HR 0001318259-24-000003 Quarter ended 2024-06-302024-07-24acceptance time not in the bulk data set
13F-HR 0001318259-24-000002 Quarter ended 2024-03-312024-04-26acceptance time not in the bulk data set
13F-HR 0001318259-24-000001 Quarter ended 2023-12-312024-01-26acceptance time not in the bulk data set
13F-HR 0001318259-23-000004 Quarter ended 2023-09-302023-10-27acceptance time not in the bulk data set
13F-HR 0001318259-23-000003 Quarter ended 2023-06-302023-08-04acceptance time not in the bulk data set
13F-HR 0001318259-23-000002 Quarter ended 2023-03-312023-04-14acceptance time not in the bulk data set
13F-HR 0001318259-23-000001 Quarter ended 2022-12-312023-02-03acceptance time not in the bulk data set
13F-HR 0001318259-22-000004 Quarter ended 2022-09-302022-10-28acceptance time not in the bulk data set
13F-HR 0001318259-22-000003 Quarter ended 2022-06-302022-07-29acceptance time not in the bulk data set
13F-HR 0001318259-22-000002 Quarter ended 2022-03-312022-05-06acceptance time not in the bulk data set
13F-HR 0001318259-22-000001 Quarter ended 2021-12-312022-01-28acceptance time not in the bulk data set
13F-HR 0001318259-21-000004 Quarter ended 2021-09-302021-11-05acceptance time not in the bulk data set
13F-HR 0001318259-21-000003 Quarter ended 2021-06-302021-08-06acceptance time not in the bulk data set
13F-HR 0001318259-21-000002 Quarter ended 2021-03-312021-05-03acceptance time not in the bulk data set
13F-HR 0001318259-21-000001 Quarter ended 2020-12-312021-01-22acceptance time not in the bulk data set
13F-HR 0001318259-20-000004 Quarter ended 2020-09-302020-11-02acceptance time not in the bulk data set
13F-HR 0001318259-20-000003 Quarter ended 2020-06-302020-08-13acceptance time not in the bulk data set
13F-HR 0001318259-20-000002 Quarter ended 2020-03-312020-04-23acceptance time not in the bulk data set
13F-HR 0001318259-20-000001 Quarter ended 2019-12-312020-01-27acceptance time not in the bulk data set
13F-HR 0001318259-19-000004 Quarter ended 2019-09-302019-11-12acceptance time not in the bulk data set
13F-HR 0001318259-19-000003 Quarter ended 2019-06-302019-08-01acceptance time not in the bulk data set
13F-HR 0001318259-19-000002 Quarter ended 2019-03-312019-04-23acceptance time not in the bulk data set
13F-HR 0001318259-19-000001 Quarter ended 2018-12-312019-02-06acceptance time not in the bulk data set
13F-HR 0001318259-18-000004 Quarter ended 2018-09-302018-10-18acceptance time not in the bulk data set
13F-HR 0001318259-18-000003 Quarter ended 2018-06-302018-08-06acceptance time not in the bulk data set
13F-HR 0001318259-18-000002 Quarter ended 2018-03-312018-05-07acceptance time not in the bulk data set
13F-HR 0001318259-18-000001 Quarter ended 2017-12-312018-01-24acceptance time not in the bulk data set
13F-HR 0001318259-17-000004 Quarter ended 2017-09-302017-10-31acceptance time not in the bulk data set
13F-HR 0001318259-17-000003 Quarter ended 2017-06-302017-07-18acceptance time not in the bulk data set
13F-HR 0001318259-17-000002 Quarter ended 2017-03-312017-05-08acceptance time not in the bulk data set
13F-HR 0001318259-17-000001 Quarter ended 2016-12-312017-02-06acceptance time not in the bulk data set
13F-HR 0001318259-16-000008 Quarter ended 2016-09-302016-11-04acceptance time not in the bulk data set
13F-HR 0001318259-16-000007 Quarter ended 2016-06-302016-08-05acceptance time not in the bulk data set
13F-HR 0001318259-16-000006 Quarter ended 2016-03-312016-05-09acceptance time not in the bulk data set
13F-HR 0001318259-16-000005 Quarter ended 2015-12-312016-02-09acceptance time not in the bulk data set
13F-HR 0001318259-15-000004 Quarter ended 2015-09-302015-11-06acceptance time not in the bulk data set
13F-HR 0001318259-15-000003 Quarter ended 2015-06-302015-08-03acceptance time not in the bulk data set
13F-HR 0001318259-15-000002 Quarter ended 2015-03-312015-05-04acceptance time not in the bulk data set
13F-HR 0001318259-15-000001 Quarter ended 2014-12-312015-02-04acceptance time not in the bulk data set
13F-HR 0001318259-14-000004 Quarter ended 2014-09-302014-11-06acceptance time not in the bulk data set
13F-HR 0001318259-14-000003 Quarter ended 2014-06-302014-08-06acceptance time not in the bulk data set
13F-HR 0001318259-14-000002 Quarter ended 2014-03-312014-05-02acceptance time not in the bulk data set
13F-HR 0001318259-14-000001 Quarter ended 2013-12-312014-01-27acceptance time not in the bulk data set
13F-HR 0001318259-13-000009 Quarter ended 2013-09-302013-10-24acceptance time not in the bulk data set
13F-HR 0001318259-13-000007 Quarter ended 2013-06-302013-07-18acceptance time not in the bulk data set