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Wilkinson Global Asset Management LLC

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13F filer, CIK 1764000, New York, NY

Wilkinson Global Asset Management LLC reported $1,258,896,980 across 62 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-06. Its ten largest share positions make up 55.55% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-003135

Period
2026-06-30
Reported value
$1.26B
Holdings
62
Top 10 weight
55.55%
New
6
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DELLnew+65,791$28.4M
MFGnew+2,233,445$21.4M
ODFLnew+86,538$18.7M
ACWInew+96,241$15.1M
NVTnew+2,300$390K

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
TJXreduced-217,158-$32.9M
TXNreduced-108,966-$32.5M
TSMreduced-66,127-$31.6M
JPMreduced-82,769-$27.1M
AAPLreduced-73,173-$21.2M

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 0001172661-26-003135, largest first. % of portfolio is the value over $1,258,896,980, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 597,480 shares; 2024Q4: 592,268 shares; 2025Q1: 590,908 shares; 2025Q2: 557,453 shares; 2025Q3: 475,523 shares; 2025Q4: 467,689 shares; 2026Q1: 460,816 shares; 2026Q2: 448,949 shares 448,949$89.8M7.14%-11,867Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 290,048 shares; 2025Q3: 287,850 shares; 2025Q4: 269,372 shares; 2026Q1: 251,898 shares; 2026Q2: 185,771 shares 185,771$88.7M7.05%-66,127Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 489,380 shares; 2024Q4: 455,408 shares; 2025Q1: 448,529 shares; 2025Q2: 393,242 shares; 2025Q3: 380,935 shares; 2025Q4: 354,057 shares; 2026Q1: 331,239 shares; 2026Q2: 248,470 shares 248,470$81.3M6.46%-82,769Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,018,878 shares; 2024Q4: 1,006,161 shares; 2025Q1: 990,071 shares; 2025Q2: 895,585 shares; 2025Q3: 868,338 shares; 2025Q4: 780,376 shares; 2026Q1: 729,324 shares; 2026Q2: 512,166 shares 512,166$77.6M6.16%-217,158Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 449,142 shares; 2024Q4: 445,456 shares; 2025Q1: 437,707 shares; 2025Q2: 378,207 shares; 2025Q3: 366,717 shares; 2025Q4: 344,324 shares; 2026Q1: 324,381 shares; 2026Q2: 251,208 shares 251,208$72.7M5.77%-73,173Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 277,616 shares; 2024Q4: 275,511 shares; 2025Q1: 271,516 shares; 2025Q2: 254,546 shares; 2025Q3: 244,799 shares; 2025Q4: 228,803 shares; 2026Q1: 215,538 shares; 2026Q2: 168,153 shares 168,153$62.7M4.98%-47,385Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 388,853 shares; 2024Q4: 384,293 shares; 2025Q1: 378,563 shares; 2025Q2: 346,194 shares; 2025Q3: 369,461 shares; 2025Q4: 338,387 shares; 2026Q1: 313,964 shares; 2026Q2: 204,998 shares 204,998$61.1M4.85%-108,966Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 257,553 shares; 2024Q4: 258,010 shares; 2025Q1: 256,833 shares; 2025Q2: 246,898 shares; 2025Q3: 248,746 shares; 2025Q4: 247,314 shares; 2026Q1: 242,034 shares; 2026Q2: 236,779 shares 236,779$56.4M4.48%-5,255Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 199,896 shares; 2024Q4: 199,431 shares; 2025Q1: 199,223 shares; 2025Q2: 188,032 shares; 2025Q3: 187,706 shares; 2025Q4: 184,757 shares; 2026Q1: 180,598 shares; 2026Q2: 138,505 shares 138,505$55M4.37%-42,093Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 153,390 shares; 2024Q4: 152,584 shares; 2025Q1: 220,333 shares; 2025Q2: 217,428 shares; 2025Q3: 214,409 shares; 2025Q4: 202,862 shares; 2026Q1: 192,396 shares; 2026Q2: 156,466 shares 156,466$53.9M4.28%-35,930Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 163,221 shares; 2024Q4: 163,394 shares; 2025Q1: 164,089 shares; 2025Q2: 158,274 shares; 2025Q3: 159,285 shares; 2025Q4: 156,676 shares; 2026Q1: 153,103 shares; 2026Q2: 148,758 shares 148,758$51M4.05%-4,345Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 285,182 shares; 2024Q4: 279,105 shares; 2025Q1: 276,247 shares; 2025Q2: 253,635 shares; 2025Q3: 218,364 shares; 2025Q4: 200,503 shares; 2026Q1: 186,865 shares; 2026Q2: 136,508 shares 136,508$49.4M3.93%-50,357Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 319,379 shares; 2024Q4: 316,540 shares; 2025Q1: 311,853 shares; 2025Q2: 287,762 shares; 2025Q3: 279,340 shares; 2025Q4: 259,428 shares; 2026Q1: 241,285 shares; 2026Q2: 178,265 shares 178,265$48.5M3.85%-63,020Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 128,402 shares; 2024Q4: 134,947 shares; 2025Q1: 133,255 shares; 2025Q2: 124,114 shares; 2025Q3: 120,708 shares; 2025Q4: 110,690 shares; 2026Q1: 104,077 shares; 2026Q2: 76,029 shares 76,029$48.2M3.83%-28,048Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,093 shares; 2024Q4: 40,223 shares; 2025Q1: 41,481 shares; 2025Q2: 37,781 shares; 2025Q3: 48,434 shares; 2025Q4: 47,575 shares; 2026Q1: 46,801 shares; 2026Q2: 45,756 shares 45,756$44.8M3.56%-1,045Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 121,171 shares; 2024Q4: 120,069 shares; 2025Q1: 120,539 shares; 2025Q2: 111,289 shares; 2025Q3: 116,934 shares; 2025Q4: 117,647 shares; 2026Q1: 109,058 shares; 2026Q2: 74,457 shares 74,457$38.6M3.07%-34,601Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,326 shares; 2024Q4: 87,128 shares; 2025Q1: 87,168 shares; 2025Q2: 81,475 shares; 2025Q3: 81,683 shares; 2025Q4: 78,925 shares; 2026Q1: 78,084 shares; 2026Q2: 75,839 shares 75,839$31.6M2.51%-2,245Timeline
DELLDELL TECHNOLOGIES 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: 65,791 shares 65,791$28.4M2.25%newTimeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 159,082 shares; 2024Q4: 157,576 shares; 2025Q1: 158,536 shares; 2025Q2: 150,176 shares; 2025Q3: 150,971 shares; 2025Q4: 148,581 shares; 2026Q1: 145,820 shares; 2026Q2: 116,606 shares 116,606$25.5M2.02%-29,214Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 507,014 shares; 2024Q4: 500,371 shares; 2025Q1: 493,059 shares; 2025Q2: 456,028 shares; 2025Q3: 443,781 shares; 2025Q4: 397,939 shares; 2026Q1: 366,306 shares; 2026Q2: 255,313 shares 255,313$24.6M1.95%-110,993Timeline
SANBANCO SANTANDER SAQuarterly 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: 34,800 shares; 2026Q1: 1,642,260 shares; 2026Q2: 1,654,997 shares 1,654,997$22.8M1.81%+12,737Timeline
MFGMIZUHO FINANCIAL 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: not reported; 2026Q2: 2,233,445 shares 2,233,445$21.4M1.7%newTimeline
AVGOBROADCOM 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: 37,699 shares; 2025Q4: 37,397 shares; 2026Q1: 54,787 shares; 2026Q2: 54,708 shares 54,708$20.7M1.64%-79Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105,489 shares; 2024Q4: 101,686 shares; 2025Q1: 107,819 shares; 2025Q2: 99,250 shares; 2025Q3: 100,977 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 86,538 shares 86,538$18.7M1.49%newTimeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 43,174 shares; 2025Q3: 43,992 shares; 2025Q4: 32,534 shares; 2026Q1: 37,905 shares; 2026Q2: 38,475 shares 38,475$17.7M1.4%+570Timeline
UBERUBER TECHNOLOGIES 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: 217,765 shares; 2026Q1: 222,814 shares; 2026Q2: 214,970 shares 214,970$15.5M1.23%-7,844Timeline
ACWIISHARES 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: 96,241 shares 96,241$15.1M1.2%newTimeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,630 shares; 2024Q4: 18,608 shares; 2025Q1: 18,388 shares; 2025Q2: 17,905 shares; 2025Q3: 17,542 shares; 2025Q4: 17,812 shares; 2026Q1: 17,542 shares; 2026Q2: 17,542 shares 17,542$4.41M0.35%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,151 shares; 2024Q4: 15,641 shares; 2025Q1: 14,801 shares; 2025Q2: 14,320 shares; 2025Q3: 13,675 shares; 2025Q4: 13,900 shares; 2026Q1: 13,670 shares; 2026Q2: 13,580 shares 13,580$3.45M0.27%-90Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,188 shares; 2024Q4: 23,406 shares; 2025Q1: 22,953 shares; 2025Q2: 22,643 shares; 2025Q3: 22,028 shares; 2025Q4: 21,989 shares; 2026Q1: 21,989 shares; 2026Q2: 21,989 shares 21,989$3.01M0.24%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,835 shares; 2024Q4: 6,820 shares; 2025Q1: 6,510 shares; 2025Q2: 6,445 shares; 2025Q3: 6,312 shares; 2025Q4: 6,297 shares; 2026Q1: 5,897 shares; 2026Q2: 5,567 shares 5,567$2.79M0.22%-330Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,400 shares; 2024Q4: 30,400 shares; 2025Q1: 30,400 shares; 2025Q2: 30,400 shares; 2025Q3: 30,400 shares; 2025Q4: 31,150 shares; 2026Q1: 30,400 shares; 2026Q2: 30,400 shares 30,400$2.51M0.2%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,795 shares; 2024Q4: 8,795 shares; 2025Q1: 8,715 shares; 2025Q2: 8,655 shares; 2025Q3: 8,655 shares; 2025Q4: 8,620 shares; 2026Q1: 8,580 shares; 2026Q2: 8,580 shares 8,580$2.32M0.18%0Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,285 shares; 2024Q4: 8,285 shares; 2025Q1: 8,375 shares; 2025Q2: 8,165 shares; 2025Q3: 8,165 shares; 2025Q4: 8,040 shares; 2026Q1: 5,840 shares; 2026Q2: 6,140 shares 6,140$2.29M0.18%+300Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,130 shares; 2024Q4: 8,030 shares; 2025Q1: 7,910 shares; 2025Q2: 7,800 shares; 2025Q3: 7,800 shares; 2025Q4: 7,800 shares; 2026Q1: 7,800 shares; 2026Q2: 7,800 shares 7,800$1.72M0.14%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,155 shares; 2024Q4: 28,115 shares; 2025Q1: 27,585 shares; 2025Q2: 27,585 shares; 2025Q3: 25,705 shares; 2025Q4: 8,205 shares; 2026Q1: 8,090 shares; 2026Q2: 8,090 shares 8,090$1.04M0.08%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,150 shares; 2024Q4: 3,150 shares; 2025Q1: 3,000 shares; 2025Q2: 2,915 shares; 2025Q3: 2,890 shares; 2025Q4: 2,948 shares; 2026Q1: 2,948 shares; 2026Q2: 2,820 shares 2,820$1.04M0.08%-128Timeline
IDNINTELLICHECK MOBILISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 191,577 shares; 2024Q4: 205,402 shares; 2025Q1: 216,116 shares; 2025Q2: 226,285 shares; 2025Q3: 231,999 shares; 2025Q4: 237,768 shares; 2026Q1: 242,478 shares; 2026Q2: 246,770 shares 246,770$1.01M0.08%+4,292Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,000 shares; 2024Q4: 9,000 shares; 2025Q1: 9,000 shares; 2025Q2: 9,000 shares; 2025Q3: 9,000 shares; 2025Q4: 9,000 shares; 2026Q1: 9,000 shares; 2026Q2: 9,000 shares 9,000$963K0.08%0Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,015 shares; 2024Q4: 5,265 shares; 2025Q1: 5,265 shares; 2025Q2: 4,965 shares; 2025Q3: 4,174 shares; 2025Q4: 4,174 shares; 2026Q1: 4,174 shares; 2026Q2: 4,174 shares 4,174$888K0.07%0Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 460 shares; 2024Q4: 460 shares; 2025Q1: 460 shares; 2025Q2: 465 shares; 2025Q3: 465 shares; 2025Q4: 465 shares; 2026Q1: 465 shares; 2026Q2: 433 shares 433$861K0.07%-32Timeline
UHTUNIVERSAL HEALTH RLTY INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,000 shares; 2024Q4: 17,000 shares; 2025Q1: 17,000 shares; 2025Q2: 17,000 shares; 2025Q3: 17,000 shares; 2025Q4: 17,000 shares; 2026Q1: 17,000 shares; 2026Q2: 17,000 shares 17,000$746K0.06%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,245 shares; 2024Q4: 3,215 shares; 2025Q1: 2,115 shares; 2025Q2: 2,115 shares; 2025Q3: 2,115 shares; 2025Q4: 2,095 shares; 2026Q1: 2,075 shares; 2026Q2: 2,075 shares 2,075$733K0.06%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,197 shares; 2024Q4: 5,197 shares; 2025Q1: 4,817 shares; 2025Q2: 2,807 shares; 2025Q3: 2,222 shares; 2025Q4: 2,187 shares; 2026Q1: 1,962 shares; 2026Q2: 2,037 shares 2,037$728K0.06%+75Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,050 shares; 2024Q4: 3,050 shares; 2025Q1: 3,050 shares; 2025Q2: 3,050 shares; 2025Q3: 3,050 shares; 2025Q4: 4,050 shares; 2026Q1: 4,050 shares; 2026Q2: 3,750 shares 3,750$659K0.05%-300Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,783 shares; 2024Q4: 6,593 shares; 2025Q1: 5,738 shares; 2025Q2: 3,545 shares; 2025Q3: 2,453 shares; 2025Q4: 3,453 shares; 2026Q1: 3,433 shares; 2026Q2: 3,348 shares 3,348$555K0.04%-85Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,520 shares; 2024Q4: 3,020 shares; 2025Q1: 2,860 shares; 2025Q2: 2,700 shares; 2025Q3: 2,700 shares; 2025Q4: 4,200 shares; 2026Q1: 4,200 shares; 2026Q2: 4,200 shares 4,200$545K0.04%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 441 shares; 2024Q4: 441 shares; 2025Q1: 420 shares; 2025Q2: 420 shares; 2025Q3: 420 shares; 2025Q4: 420 shares; 2026Q1: 420 shares; 2026Q2: 420 shares 420$504K0.04%0Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,774 shares; 2024Q4: 2,774 shares; 2025Q1: 2,174 shares; 2025Q2: 2,224 shares; 2025Q3: 2,224 shares; 2025Q4: 2,219 shares; 2026Q1: 2,219 shares; 2026Q2: 2,144 shares 2,144$448K0.04%-75Timeline
NVTNVENT ELEC PLCQuarterly 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: 2,300 shares 2,300$390K0.03%newTimeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 221 shares; 2024Q4: 221 shares; 2025Q1: 221 shares; 2025Q2: 221 shares; 2025Q3: 226 shares; 2025Q4: 226 shares; 2026Q1: 226 shares; 2026Q2: 226 shares 226$384K0.03%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,240 shares; 2024Q4: 1,215 shares; 2025Q1: 654 shares; 2025Q2: 654 shares; 2025Q3: 714 shares; 2025Q4: 694 shares; 2026Q1: 645 shares; 2026Q2: 640 shares 640$361K0.03%-5Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,035 shares; 2024Q4: 4,035 shares; 2025Q1: 4,035 shares; 2025Q2: 4,035 shares; 2025Q3: 4,035 shares; 2025Q4: 4,035 shares; 2026Q1: 4,035 shares; 2026Q2: 4,035 shares 4,035$350K0.03%0Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,450 shares; 2024Q4: 2,450 shares; 2025Q1: 2,450 shares; 2025Q2: 2,450 shares; 2025Q3: 2,450 shares; 2025Q4: 2,450 shares; 2026Q1: 2,450 shares; 2026Q2: 2,450 shares 2,450$346K0.03%0Timeline
CCITIGROUP 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: 2,034 shares; 2025Q4: 2,594 shares; 2026Q1: 2,164 shares; 2026Q2: 2,164 shares 2,164$303K0.02%0Timeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,695 shares; 2025Q3: 2,695 shares; 2025Q4: 2,695 shares; 2026Q1: 2,695 shares; 2026Q2: 2,695 shares 2,695$302K0.02%0Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,833 shares; 2024Q4: 1,833 shares; 2025Q1: 1,833 shares; 2025Q2: 1,833 shares; 2025Q3: 1,833 shares; 2025Q4: 1,833 shares; 2026Q1: 1,833 shares; 2026Q2: 1,833 shares 1,833$297K0.02%0Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,730 shares; 2024Q4: 13,650 shares; 2025Q1: 13,650 shares; 2025Q2: 15,330 shares; 2025Q3: 15,330 shares; 2025Q4: 15,730 shares; 2026Q1: 13,730 shares; 2026Q2: 13,730 shares 13,730$275K0.02%0Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,000 shares; 2024Q4: 5,350 shares; 2025Q1: 5,350 shares; 2025Q2: 5,350 shares; 2025Q3: 4,140 shares; 2025Q4: 4,140 shares; 2026Q1: 4,140 shares; 2026Q2: 3,500 shares 3,500$260K0.02%-640Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,679 shares; 2024Q4: 2,679 shares; 2025Q1: 2,500 shares; 2025Q2: 2,250 shares; 2025Q3: 2,250 shares; 2025Q4: 2,250 shares; 2026Q1: 2,250 shares; 2026Q2: 2,250 shares 2,250$234K0.02%0Timeline
HXLHEXCEL 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: 2,000 shares 2,000$200K0.02%newTimeline
SGUSTAR GROUP LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000$128K0.01%0Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
INTUINTUIT35,462$15.3Mshares
MAMASTERCARD INCORPORATED585$292Kshares
ACNACCENTURE PLC IRELAND1,375$273Kshares
NFLXNETFLIX INC.2,650$255Kshares

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 0001172661-26-003135 base2026-08-06acceptance 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 0001172661-26-003135 Quarter ended 2026-06-302026-08-06acceptance time not in the bulk data set
13F-HR 0001172661-26-001793 Quarter ended 2026-03-312026-05-13acceptance time not in the bulk data set
13F-HR 0001172661-26-000627 Quarter ended 2025-12-312026-02-11acceptance time not in the bulk data set
13F-HR 0001172661-25-004575 Quarter ended 2025-09-302025-11-04acceptance time not in the bulk data set
13F-HR 0001172661-25-003001 Quarter ended 2025-06-302025-08-11acceptance time not in the bulk data set
13F-HR 0001172661-25-001556 Quarter ended 2025-03-312025-05-01acceptance time not in the bulk data set
13F-HR 0001172661-25-000458 Quarter ended 2024-12-312025-01-31acceptance time not in the bulk data set
13F-HR 0001172661-24-004437 Quarter ended 2024-09-302024-10-31acceptance time not in the bulk data set
13F-HR 0001172661-24-003112 Quarter ended 2024-06-302024-08-06acceptance time not in the bulk data set
13F-HR 0001172661-24-002146 Quarter ended 2024-03-312024-05-10acceptance time not in the bulk data set
13F-HR 0001172661-24-000688 Quarter ended 2023-12-312024-02-12acceptance time not in the bulk data set
13F-HR 0001172661-23-003831 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0001172661-23-002652 Quarter ended 2023-06-302023-07-28acceptance time not in the bulk data set
13F-HR 0001172661-23-002057 Quarter ended 2023-03-312023-05-12acceptance time not in the bulk data set
13F-HR 0001172661-23-000365 Quarter ended 2022-12-312023-01-31acceptance time not in the bulk data set
13F-HR 0001172661-22-002208 Quarter ended 2022-09-302022-10-19acceptance time not in the bulk data set
13F-HR 0001172661-22-001660 Quarter ended 2022-06-302022-07-26acceptance time not in the bulk data set
13F-HR 0001172661-22-001202 Quarter ended 2022-03-312022-05-09acceptance time not in the bulk data set
13F-HR 0001172661-22-000912 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR 0001172661-21-002239 Quarter ended 2021-09-302021-11-15acceptance time not in the bulk data set
13F-HR 0001172661-21-001730 Quarter ended 2021-06-302021-08-16acceptance time not in the bulk data set
13F-HR 0001172661-21-001045 Quarter ended 2021-03-312021-04-28acceptance time not in the bulk data set
13F-NT 0001172661-21-000195 Quarter ended 2020-12-312021-01-26acceptance time not in the bulk data set
13F-NT 0001172661-20-002033 Quarter ended 2020-09-302020-10-26acceptance time not in the bulk data set
13F-NT 0001172661-20-001761 Quarter ended 2020-06-302020-08-14acceptance time not in the bulk data set
13F-NT 0001172661-20-001121 Quarter ended 2020-03-312020-05-04acceptance time not in the bulk data set
13F-NT 0001172661-20-000254 Quarter ended 2019-12-312020-01-28acceptance time not in the bulk data set
13F-NT 0001172661-19-002083 Quarter ended 2019-09-302019-10-30acceptance time not in the bulk data set
13F-NT 0001172661-19-001636 Quarter ended 2019-06-302019-08-08acceptance time not in the bulk data set
13F-NT 0001172661-19-001200 Quarter ended 2019-03-312019-05-14acceptance time not in the bulk data set
13F-NT 0001172661-19-000446 Quarter ended 2018-12-312019-02-13acceptance time not in the bulk data set