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William Allan Corp

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13F filer, CIK 1910961, FORT COLLINS, CO

William Allan Corp reported $204,480,584 across 62 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-28. Its ten largest share positions make up 50.02% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-002878

Period
2026-06-30
Reported value
$204M
Holdings
62
Top 10 weight
50.02%
New
4
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MCDnew+6,958$1.88M
CTASnew+9,560$1.63M
LOWnew+5,783$1.28M
VEEVadded+3,871$687K
HDadded+1,816$640K

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
AMATreduced-4,562-$3.3M
GOOGLreduced-2,840-$1.01M
DELLreduced-768-$331K
MKCexited-5,300-$267K
AAPLreduced-807-$234K

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 0001172661-26-002878, largest first. % of portfolio is the value over $204,480,584, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,411 shares; 2024Q4: 48,568 shares; 2025Q1: 50,659 shares; 2025Q2: 55,228 shares; 2025Q3: 51,166 shares; 2025Q4: 47,637 shares; 2026Q1: 44,743 shares; 2026Q2: 40,181 shares 40,181$29.1M14.21%-4,562Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,562 shares; 2024Q4: 36,749 shares; 2025Q1: 37,916 shares; 2025Q2: 39,650 shares; 2025Q3: 38,794 shares; 2025Q4: 36,680 shares; 2026Q1: 35,076 shares; 2026Q2: 32,236 shares 32,236$11.5M5.63%-2,840Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,546 shares; 2025Q2: 25,901 shares; 2025Q3: 26,600 shares; 2025Q4: 26,719 shares; 2026Q1: 27,051 shares; 2026Q2: 26,283 shares 26,283$11.3M5.55%-768Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,821 shares; 2024Q4: 38,261 shares; 2025Q1: 38,280 shares; 2025Q2: 38,851 shares; 2025Q3: 38,206 shares; 2025Q4: 37,362 shares; 2026Q1: 37,274 shares; 2026Q2: 36,467 shares 36,467$10.6M5.16%-807Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,768 shares; 2024Q4: 16,719 shares; 2025Q1: 16,480 shares; 2025Q2: 16,236 shares; 2025Q3: 14,848 shares; 2025Q4: 14,343 shares; 2026Q1: 14,394 shares; 2026Q2: 14,812 shares 14,812$7.61M3.72%+418Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,944 shares; 2024Q4: 82,917 shares; 2025Q1: 82,288 shares; 2025Q2: 80,770 shares; 2025Q3: 75,418 shares; 2025Q4: 69,922 shares; 2026Q1: 68,605 shares; 2026Q2: 67,038 shares 67,038$7.59M3.71%-1,567Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,474 shares; 2024Q4: 62,987 shares; 2025Q1: 63,392 shares; 2025Q2: 63,472 shares; 2025Q3: 63,448 shares; 2025Q4: 61,976 shares; 2026Q1: 63,635 shares; 2026Q2: 62,910 shares 62,910$6.43M3.14%-725Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,038 shares; 2024Q4: 14,403 shares; 2025Q1: 16,495 shares; 2025Q2: 16,451 shares; 2025Q3: 16,266 shares; 2025Q4: 15,963 shares; 2026Q1: 16,328 shares; 2026Q2: 18,144 shares 18,144$6.4M3.13%+1,816Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,319 shares; 2024Q4: 22,319 shares; 2025Q1: 25,785 shares; 2025Q2: 27,652 shares; 2025Q3: 27,060 shares; 2025Q4: 26,537 shares; 2026Q1: 26,542 shares; 2026Q2: 26,111 shares 26,111$6.22M3.04%-431Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,111 shares; 2024Q4: 21,368 shares; 2025Q1: 21,330 shares; 2025Q2: 21,371 shares; 2025Q3: 20,790 shares; 2025Q4: 24,818 shares; 2026Q1: 25,041 shares; 2026Q2: 24,852 shares 24,852$5.57M2.72%-189Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,027 shares; 2024Q4: 13,177 shares; 2025Q1: 13,152 shares; 2025Q2: 14,336 shares; 2025Q3: 14,017 shares; 2025Q4: 13,630 shares; 2026Q1: 13,650 shares; 2026Q2: 14,571 shares 14,571$5.44M2.66%+921Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,155 shares; 2024Q4: 49,936 shares; 2025Q1: 54,155 shares; 2025Q2: 60,065 shares; 2025Q3: 59,072 shares; 2025Q4: 57,389 shares; 2026Q1: 58,300 shares; 2026Q2: 57,834 shares 57,834$5.34M2.61%-466Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,831 shares; 2024Q4: 15,868 shares; 2025Q1: 15,961 shares; 2025Q2: 15,768 shares; 2025Q3: 15,419 shares; 2025Q4: 14,689 shares; 2026Q1: 15,469 shares; 2026Q2: 15,351 shares 15,351$5.27M2.58%-118Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,170 shares; 2024Q4: 8,102 shares; 2025Q1: 8,040 shares; 2025Q2: 7,940 shares; 2025Q3: 5,711 shares; 2025Q4: 5,519 shares; 2026Q1: 5,522 shares; 2026Q2: 5,417 shares 5,417$5.07M2.48%-105Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,000 shares; 2024Q4: 7,383 shares; 2025Q1: 10,723 shares; 2025Q2: 14,279 shares; 2025Q3: 13,822 shares; 2025Q4: 13,163 shares; 2026Q1: 13,526 shares; 2026Q2: 13,349 shares 13,349$4.79M2.34%-177Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,010 shares; 2024Q4: 35,544 shares; 2025Q1: 36,475 shares; 2025Q2: 36,125 shares; 2025Q3: 36,094 shares; 2025Q4: 41,797 shares; 2026Q1: 49,089 shares; 2026Q2: 48,307 shares 48,307$4.75M2.32%-782Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,495 shares; 2024Q4: 27,882 shares; 2025Q1: 28,281 shares; 2025Q2: 28,391 shares; 2025Q3: 27,977 shares; 2025Q4: 27,536 shares; 2026Q1: 27,623 shares; 2026Q2: 27,471 shares 27,471$4.47M2.19%-152Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,346 shares; 2024Q4: 48,544 shares; 2025Q1: 49,218 shares; 2025Q2: 49,443 shares; 2025Q3: 49,150 shares; 2025Q4: 49,431 shares; 2026Q1: 50,007 shares; 2026Q2: 57,813 shares 57,813$4.14M2.02%+7,806Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,454 shares; 2024Q4: 14,133 shares; 2025Q1: 21,672 shares; 2025Q2: 27,612 shares; 2025Q3: 27,127 shares; 2025Q4: 27,674 shares; 2026Q1: 27,905 shares; 2026Q2: 27,453 shares 27,453$3.72M1.82%-452Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,119 shares; 2024Q4: 24,131 shares; 2025Q1: 31,005 shares; 2025Q2: 38,877 shares; 2025Q3: 38,742 shares; 2025Q4: 37,827 shares; 2026Q1: 37,677 shares; 2026Q2: 35,947 shares 35,947$3.46M1.69%-1,730Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,350 shares; 2024Q4: 6,808 shares; 2025Q1: 18,593 shares; 2025Q2: 18,415 shares; 2025Q3: 18,467 shares; 2025Q4: 19,242 shares; 2026Q1: 19,311 shares; 2026Q2: 19,068 shares 19,068$3.35M1.64%-243Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,754 shares; 2024Q4: 8,907 shares; 2025Q1: 9,294 shares; 2025Q2: 9,303 shares; 2025Q3: 9,166 shares; 2025Q4: 8,805 shares; 2026Q1: 9,021 shares; 2026Q2: 9,206 shares 9,206$3.26M1.59%+185Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,379 shares; 2024Q4: 29,190 shares; 2025Q1: 30,068 shares; 2025Q2: 26,922 shares; 2025Q3: 30,771 shares; 2025Q4: 30,186 shares; 2026Q1: 30,425 shares; 2026Q2: 30,326 shares 30,326$3.26M1.59%-99Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,386 shares; 2024Q4: 12,860 shares; 2025Q1: 14,550 shares; 2025Q2: 14,538 shares; 2025Q3: 14,533 shares; 2025Q4: 12,236 shares; 2026Q1: 12,757 shares; 2026Q2: 16,628 shares 16,628$2.95M1.44%+3,871Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,901 shares; 2024Q4: 30,085 shares; 2025Q1: 31,771 shares; 2025Q2: 31,119 shares; 2025Q3: 37,176 shares; 2025Q4: 37,075 shares; 2026Q1: 37,750 shares; 2026Q2: 38,524 shares 38,524$2.92M1.43%+774Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,681 shares; 2024Q4: 52,163 shares; 2025Q1: 57,304 shares; 2025Q2: 75,335 shares; 2025Q3: 74,970 shares; 2025Q4: 71,747 shares; 2026Q1: 71,177 shares; 2026Q2: 68,678 shares 68,678$2.82M1.38%-2,499Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,781 shares; 2024Q4: 2,912 shares; 2025Q1: 5,366 shares; 2025Q2: 7,176 shares; 2025Q3: 7,078 shares; 2025Q4: 7,539 shares; 2026Q1: 7,513 shares; 2026Q2: 9,500 shares 9,500$2.81M1.38%+1,987Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,496 shares; 2024Q4: 32,922 shares; 2025Q1: 32,601 shares; 2025Q2: 32,377 shares; 2025Q3: 31,398 shares; 2025Q4: 29,828 shares; 2026Q1: 29,361 shares; 2026Q2: 28,739 shares 28,739$2.77M1.35%-622Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,187 shares; 2025Q1: 6,234 shares; 2025Q2: 7,174 shares; 2025Q3: 7,306 shares; 2025Q4: 7,124 shares; 2026Q1: 7,431 shares; 2026Q2: 6,975 shares 6,975$2.32M1.14%-456Timeline
FICOFAIR ISAAC 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: 840 shares; 2025Q4: 953 shares; 2026Q1: 1,552 shares; 2026Q2: 1,645 shares 1,645$1.97M0.96%+93Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,175 shares; 2024Q4: 2,445 shares; 2025Q1: 2,445 shares; 2025Q2: 9,942 shares; 2025Q3: 10,103 shares; 2025Q4: 9,169 shares; 2026Q1: 8,755 shares; 2026Q2: 9,678 shares 9,678$1.94M0.95%+923Timeline
MCDMCDONALDS 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: 6,958 shares 6,958$1.88M0.92%newTimeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,855 shares; 2024Q4: 2,857 shares; 2025Q1: 2,831 shares; 2025Q2: 2,735 shares; 2025Q3: 3,779 shares; 2025Q4: 3,550 shares; 2026Q1: 5,636 shares; 2026Q2: 5,850 shares 5,850$1.84M0.9%+214Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,892 shares; 2025Q3: 37,611 shares; 2025Q4: 35,111 shares; 2026Q1: 35,497 shares; 2026Q2: 44,170 shares 44,170$1.75M0.85%+8,673Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,563 shares; 2024Q4: 14,524 shares; 2025Q1: 5,332 shares; 2025Q2: 5,332 shares; 2025Q3: 5,156 shares; 2025Q4: 4,944 shares; 2026Q1: 5,057 shares; 2026Q2: 5,057 shares 5,057$1.71M0.84%0Timeline
CTASCINTAS 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: 9,560 shares 9,560$1.63M0.8%newTimeline
MCOMOODYS 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: 3,038 shares; 2026Q2: 3,411 shares 3,411$1.54M0.76%+373Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,783 shares 5,783$1.28M0.62%newTimeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,177 shares; 2024Q4: 4,306 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,960 shares; 2026Q2: 4,132 shares 4,132$1.08M0.53%+172Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,877 shares; 2024Q4: 5,959 shares; 2025Q1: 6,478 shares; 2025Q2: 6,668 shares; 2025Q3: 6,712 shares; 2025Q4: 6,457 shares; 2026Q1: 6,599 shares; 2026Q2: 6,607 shares 6,607$1.07M0.52%+8Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,043 shares; 2024Q4: 2,091 shares; 2025Q1: 2,206 shares; 2025Q2: 2,193 shares; 2025Q3: 1,970 shares; 2025Q4: 1,737 shares; 2026Q1: 1,945 shares; 2026Q2: 1,975 shares 1,975$988K0.48%+30Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,011 shares; 2024Q4: 11,145 shares; 2025Q1: 11,960 shares; 2025Q2: 11,635 shares; 2025Q3: 11,240 shares; 2025Q4: 11,626 shares; 2026Q1: 12,006 shares; 2026Q2: 12,007 shares 12,007$976K0.48%+1Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,478 shares; 2024Q4: 8,508 shares; 2025Q1: 9,483 shares; 2025Q2: 9,563 shares; 2025Q3: 9,723 shares; 2025Q4: 9,848 shares; 2026Q1: 9,556 shares; 2026Q2: 9,556 shares 9,556$915K0.45%0Timeline
CPRTCOPART 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: 29,755 shares; 2025Q4: 28,650 shares; 2026Q1: 28,681 shares; 2026Q2: 29,637 shares 29,637$835K0.41%+956Timeline
QQQINVESCO QQQ 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: 1,094 shares; 2026Q1: 1,096 shares; 2026Q2: 1,096 shares 1,096$807K0.39%0Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,940 shares; 2024Q4: 12,540 shares; 2025Q1: 11,145 shares; 2025Q2: 11,630 shares; 2025Q3: 11,935 shares; 2025Q4: 12,375 shares; 2026Q1: 12,390 shares; 2026Q2: 12,807 shares 12,807$794K0.39%+417Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,898 shares; 2024Q4: 10,468 shares; 2025Q1: 11,398 shares; 2025Q2: 11,528 shares; 2025Q3: 11,834 shares; 2025Q4: 14,594 shares; 2026Q1: 14,724 shares; 2026Q2: 14,989 shares 14,989$635K0.31%+265Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,736 shares; 2024Q4: 4,940 shares; 2025Q1: 5,340 shares; 2025Q2: 5,340 shares; 2025Q3: 6,840 shares; 2025Q4: 8,695 shares; 2026Q1: 8,721 shares; 2026Q2: 8,731 shares 8,731$628K0.31%+10Timeline
IWPISHARES 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: 4,175 shares; 2026Q1: 4,176 shares; 2026Q2: 4,180 shares 4,180$612K0.3%+4Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,928 shares; 2024Q4: 2,063 shares; 2025Q1: 2,493 shares; 2025Q2: 2,668 shares; 2025Q3: 2,744 shares; 2025Q4: 2,754 shares; 2026Q1: 2,702 shares; 2026Q2: 2,707 shares 2,707$605K0.3%+5Timeline
IWOISHARES 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: 1,299 shares; 2026Q1: 1,300 shares; 2026Q2: 1,301 shares 1,301$512K0.25%+1Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly 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: 474 shares 474$457K0.22%newTimeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,222 shares; 2025Q2: not reported; 2025Q3: 1,902 shares; 2025Q4: 2,664 shares; 2026Q1: 2,659 shares; 2026Q2: 2,671 shares 2,671$443K0.22%+12Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,910 shares; 2025Q2: 1,910 shares; 2025Q3: 2,627 shares; 2025Q4: 2,694 shares; 2026Q1: 2,717 shares; 2026Q2: 2,717 shares 2,717$344K0.17%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly 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: 426 shares; 2026Q1: 427 shares; 2026Q2: 428 shares 428$320K0.16%+1Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,055 shares; 2026Q1: 2,057 shares; 2026Q2: 2,057 shares 2,057$281K0.14%0Timeline
PMPHILIP MORRIS 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: 1,507 shares; 2026Q1: 1,545 shares; 2026Q2: 1,551 shares 1,551$281K0.14%+6Timeline
IWCISHARES 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: 1,374 shares; 2026Q1: 1,376 shares; 2026Q2: 1,377 shares 1,377$275K0.13%+1Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,414 shares; 2026Q1: 2,494 shares; 2026Q2: 2,512 shares 2,512$271K0.13%+18Timeline
XOMEXXON MOBIL 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: 1,597 shares; 2026Q2: 1,597 shares 1,597$218K0.11%0Timeline
AMTAMERICAN TOWER 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: 1,227 shares; 2026Q1: 1,229 shares; 2026Q2: 1,329 shares 1,329$217K0.11%+100Timeline
PLDPROLOGIS INC.Quarterly 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: 1,517 shares; 2026Q2: 1,560 shares 1,560$211K0.1%+43Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
MKCMCCORMICK & CO INC5,300$267Kshares

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 0001172661-26-002878 base2026-07-28acceptance 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 0001172661-26-002878 Quarter ended 2026-06-302026-07-28acceptance time not in the bulk data set
13F-HR 0001172661-26-001858 Quarter ended 2026-03-312026-05-14acceptance time not in the bulk data set
13F-HR 0001172661-26-000652 Quarter ended 2025-12-312026-02-12acceptance time not in the bulk data set
13F-HR 0001172661-25-004415 Quarter ended 2025-09-302025-10-24acceptance time not in the bulk data set
13F-HR 0001172661-25-002845 Quarter ended 2025-06-302025-08-01acceptance time not in the bulk data set
13F-HR 0001172661-25-001575 Quarter ended 2025-03-312025-05-05acceptance time not in the bulk data set
13F-HR 0001172661-25-000373 Quarter ended 2024-12-312025-01-28acceptance time not in the bulk data set
13F-HR 0001172661-24-004989 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0001172661-24-002958 Quarter ended 2024-06-302024-07-29acceptance time not in the bulk data set
13F-HR 0001172661-24-002083 Quarter ended 2024-03-312024-05-08acceptance time not in the bulk data set
13F-HR 0001172661-24-000796 Quarter ended 2023-12-312024-02-13acceptance time not in the bulk data set
13F-HR 0001172661-23-003591 Quarter ended 2023-09-302023-11-02acceptance time not in the bulk data set
13F-HR 0001172661-23-002657 Quarter ended 2023-06-302023-07-28acceptance time not in the bulk data set
13F-HR 0001172661-23-001820 Quarter ended 2023-03-312023-05-04acceptance time not in the bulk data set
13F-HR 0001172661-23-000376 Quarter ended 2022-12-312023-02-01acceptance time not in the bulk data set
13F-HR 0001606587-22-001895 Quarter ended 2022-09-302022-10-18acceptance time not in the bulk data set
13F-HR 0001606587-22-001441 Quarter ended 2022-06-302022-07-25acceptance time not in the bulk data set
13F-HR 0001606587-22-000907 Quarter ended 2022-03-312022-05-04acceptance time not in the bulk data set
13F-HR 0001606587-22-000538 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set