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Willis Investment Counsel

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13F filer, CIK 1310929, GAINESVILLE, GA

Willis Investment Counsel reported $2,098,061,968 across 125 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-03. Its ten largest share positions make up 28.16% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001310929-26-000004

Period
2026-06-30
Reported value
$2.1B
Holdings
125
Top 10 weight
28.16%
New
7
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XOMnew+246,874$33.8M
MSInew+32,600$13.5M
ABTadded+146,000$13.2M
ADBEadded+49,563$10.2M
ACNadded+71,175$8.86M

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-229,781-$39M
VBRexited-83,829-$18.2M
GNRCreduced-31,426-$9.2M
TXNreduced-29,643-$8.84M
STRLreduced-8,073-$6.78M

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 0001310929-26-000004, largest first. % of portfolio is the value over $2,098,061,968, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 890,204 shares; 2024Q4: 890,842 shares; 2025Q1: 743,860 shares; 2025Q2: 801,849 shares; 2025Q3: 819,263 shares; 2025Q4: 833,033 shares; 2026Q1: 834,057 shares; 2026Q2: 884,202 shares 884,202$104M4.95%+50,145Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 308,892 shares; 2024Q4: 331,975 shares; 2025Q1: 332,091 shares; 2025Q2: 360,134 shares; 2025Q3: 360,135 shares; 2025Q4: 365,399 shares; 2026Q1: 289,418 shares; 2026Q2: 309,486 shares 309,486$78.6M3.75%+20,068Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 251,873 shares; 2024Q4: 252,895 shares; 2025Q1: 229,534 shares; 2025Q2: 261,671 shares; 2025Q3: 261,625 shares; 2025Q4: 265,891 shares; 2026Q1: 266,644 shares; 2026Q2: 237,001 shares 237,001$70.6M3.37%-29,643Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,835 shares; 2024Q4: 73,774 shares; 2025Q1: 73,778 shares; 2025Q2: 79,608 shares; 2025Q3: 77,731 shares; 2025Q4: 79,891 shares; 2026Q1: 49,686 shares; 2026Q2: 54,570 shares 54,570$58.1M2.77%+4,884Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 145,943 shares; 2024Q4: 147,367 shares; 2025Q1: 147,945 shares; 2025Q2: 150,829 shares; 2025Q3: 150,475 shares; 2025Q4: 153,421 shares; 2026Q1: 153,791 shares; 2026Q2: 162,875 shares 162,875$55.5M2.65%+9,084Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,103 shares; 2024Q4: 87,082 shares; 2025Q1: 87,255 shares; 2025Q2: 95,103 shares; 2025Q3: 99,778 shares; 2025Q4: 94,257 shares; 2026Q1: 91,239 shares; 2026Q2: 96,275 shares 96,275$49M2.34%+5,036Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 312,924 shares; 2024Q4: 314,671 shares; 2025Q1: 284,798 shares; 2025Q2: 321,073 shares; 2025Q3: 321,133 shares; 2025Q4: 326,672 shares; 2026Q1: 437,030 shares; 2026Q2: 467,688 shares 467,688$46M2.19%+30,658Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 107,305 shares; 2024Q4: 110,288 shares; 2025Q1: 104,258 shares; 2025Q2: 110,959 shares; 2025Q3: 110,824 shares; 2025Q4: 113,070 shares; 2026Q1: 113,434 shares; 2026Q2: 121,147 shares 121,147$45.2M2.15%+7,713Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,297,206 shares; 2024Q4: 1,418,838 shares; 2025Q1: 1,522,428 shares; 2025Q2: 1,718,658 shares; 2025Q3: 1,703,640 shares; 2025Q4: 1,713,464 shares; 2026Q1: 1,717,937 shares; 2026Q2: 1,818,508 shares 1,818,508$43.8M2.09%+100,571Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 187,795 shares; 2024Q4: 187,817 shares; 2025Q1: 187,682 shares; 2025Q2: 263,182 shares; 2025Q3: 313,817 shares; 2025Q4: 313,718 shares; 2026Q1: 313,718 shares; 2026Q2: 312,767 shares 312,767$40.2M1.92%-951Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96,719 shares; 2024Q4: 97,304 shares; 2025Q1: 97,148 shares; 2025Q2: 105,558 shares; 2025Q3: 105,498 shares; 2025Q4: 107,250 shares; 2026Q1: 107,483 shares; 2026Q2: 112,868 shares 112,868$39.8M1.9%+5,385Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 270,109 shares; 2024Q4: 273,466 shares; 2025Q1: 274,330 shares; 2025Q2: 296,483 shares; 2025Q3: 294,140 shares; 2025Q4: 301,094 shares; 2026Q1: 302,180 shares; 2026Q2: 324,544 shares 324,544$38.1M1.81%+22,364Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 127,087 shares; 2024Q4: 128,891 shares; 2025Q1: 129,261 shares; 2025Q2: 130,448 shares; 2025Q3: 183,300 shares; 2025Q4: 194,113 shares; 2026Q1: 196,239 shares; 2026Q2: 230,869 shares 230,869$35.5M1.69%+34,630Timeline
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: 246,874 shares 246,874$33.8M1.61%newTimeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96,148 shares; 2024Q4: 140,579 shares; 2025Q1: 162,666 shares; 2025Q2: 178,445 shares; 2025Q3: 177,778 shares; 2025Q4: 180,544 shares; 2026Q1: 180,961 shares; 2026Q2: 190,740 shares 190,740$33.5M1.6%+9,779Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105,007 shares; 2024Q4: 107,960 shares; 2025Q1: 106,299 shares; 2025Q2: 129,989 shares; 2025Q3: 129,584 shares; 2025Q4: 143,137 shares; 2026Q1: 145,421 shares; 2026Q2: 113,995 shares 113,995$33.4M1.59%-31,426Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,486 shares; 2024Q4: 75,611 shares; 2025Q1: 76,063 shares; 2025Q2: 77,054 shares; 2025Q3: 76,276 shares; 2025Q4: 80,609 shares; 2026Q1: 80,993 shares; 2026Q2: 95,062 shares 95,062$33.3M1.59%+14,069Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,744 shares; 2024Q4: 69,744 shares; 2025Q1: 69,737 shares; 2025Q2: 79,337 shares; 2025Q3: 85,656 shares; 2025Q4: 85,656 shares; 2026Q1: 148,456 shares; 2026Q2: 148,056 shares 148,056$33.2M1.58%-400Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 115,013 shares; 2024Q4: 115,661 shares; 2025Q1: 115,526 shares; 2025Q2: 142,054 shares; 2025Q3: 188,497 shares; 2025Q4: 193,768 shares; 2026Q1: 194,798 shares; 2026Q2: 265,973 shares 265,973$33.1M1.58%+71,175Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,626 shares; 2024Q4: 61,640 shares; 2025Q1: 61,640 shares; 2025Q2: 76,840 shares; 2025Q3: 77,073 shares; 2025Q4: 77,073 shares; 2026Q1: 77,073 shares; 2026Q2: 76,973 shares 76,973$32.8M1.56%-100Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 194,766 shares; 2024Q4: 196,282 shares; 2025Q1: 196,196 shares; 2025Q2: 227,452 shares; 2025Q3: 227,429 shares; 2025Q4: 228,650 shares; 2026Q1: 229,052 shares; 2026Q2: 239,514 shares 239,514$32.4M1.55%+10,462Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 351,850 shares; 2024Q4: 353,687 shares; 2025Q1: 352,538 shares; 2025Q2: 382,676 shares; 2025Q3: 401,868 shares; 2025Q4: 397,253 shares; 2026Q1: 392,048 shares; 2026Q2: 414,539 shares 414,539$32.4M1.55%+22,491Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 110,534 shares; 2024Q4: 110,581 shares; 2025Q1: 97,411 shares; 2025Q2: 109,645 shares; 2025Q3: 110,059 shares; 2025Q4: 109,586 shares; 2026Q1: 109,136 shares; 2026Q2: 111,285 shares 111,285$32.2M1.53%+2,149Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 120,100 shares; 2024Q4: 120,100 shares; 2025Q1: 120,100 shares; 2025Q2: 136,900 shares; 2025Q3: 151,800 shares; 2025Q4: 151,800 shares; 2026Q1: 151,800 shares; 2026Q2: 151,500 shares 151,500$32.1M1.53%-300Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 106,966 shares; 2025Q3: 106,966 shares; 2025Q4: 199,349 shares; 2026Q1: 199,349 shares; 2026Q2: 345,349 shares 345,349$31.3M1.49%+146,000Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,577 shares; 2024Q4: 88,540 shares; 2025Q1: 157,290 shares; 2025Q2: 200,343 shares; 2025Q3: 210,444 shares; 2025Q4: 210,020 shares; 2026Q1: 209,767 shares; 2026Q2: 209,370 shares 209,370$30.7M1.46%-397Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 222,144 shares; 2024Q4: 223,679 shares; 2025Q1: 222,705 shares; 2025Q2: 252,330 shares; 2025Q3: 251,300 shares; 2025Q4: 256,761 shares; 2026Q1: 257,433 shares; 2026Q2: 274,201 shares 274,201$28.5M1.36%+16,768Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 155,600 shares; 2024Q4: 155,600 shares; 2025Q1: 178,900 shares; 2025Q2: 202,900 shares; 2025Q3: 203,538 shares; 2025Q4: 203,538 shares; 2026Q1: 203,538 shares; 2026Q2: 203,038 shares 203,038$27.8M1.32%-500Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 412,446 shares; 2024Q4: 403,314 shares; 2025Q1: 411,130 shares; 2025Q2: 456,616 shares; 2025Q3: 504,207 shares; 2025Q4: 474,843 shares; 2026Q1: 315,009 shares; 2026Q2: 331,239 shares 331,239$27.6M1.32%+16,230Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,631 shares; 2025Q2: 10,457 shares; 2025Q3: 15,582 shares; 2025Q4: 16,507 shares; 2026Q1: 16,696 shares; 2026Q2: 20,102 shares 20,102$27.3M1.3%+3,406Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,100 shares; 2024Q4: 59,100 shares; 2025Q1: 92,000 shares; 2025Q2: 104,600 shares; 2025Q3: 104,600 shares; 2025Q4: 104,600 shares; 2026Q1: 104,600 shares; 2026Q2: 104,300 shares 104,300$27.2M1.29%-300Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 235,700 shares; 2024Q4: 235,700 shares; 2025Q1: 320,600 shares; 2025Q2: 500,200 shares; 2025Q3: 556,700 shares; 2025Q4: 604,000 shares; 2026Q1: 604,000 shares; 2026Q2: 602,300 shares 602,300$25.7M1.22%-1,700Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,400 shares; 2024Q4: 60,341 shares; 2025Q1: 59,520 shares; 2025Q2: 68,920 shares; 2025Q3: 77,979 shares; 2025Q4: 77,879 shares; 2026Q1: 77,879 shares; 2026Q2: 77,798 shares 77,798$25.5M1.21%-81Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,000 shares; 2024Q4: 92,800 shares; 2025Q1: 104,700 shares; 2025Q2: 103,100 shares; 2025Q3: 122,600 shares; 2025Q4: 122,600 shares; 2026Q1: 122,600 shares; 2026Q2: 122,400 shares 122,400$25.2M1.2%-200Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,852 shares; 2024Q4: 447,358 shares; 2025Q1: 445,597 shares; 2025Q2: 643,645 shares; 2025Q3: 644,903 shares; 2025Q4: 677,691 shares; 2026Q1: 683,231 shares; 2026Q2: 759,707 shares 759,707$24M1.14%+76,476Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 120,405 shares; 2024Q4: 121,945 shares; 2025Q1: 122,127 shares; 2025Q2: 134,234 shares; 2025Q3: 134,064 shares; 2025Q4: 136,141 shares; 2026Q1: 136,570 shares; 2026Q2: 146,840 shares 146,840$23.8M1.13%+10,270Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 679,370 shares; 2024Q4: 725,343 shares; 2025Q1: 693,673 shares; 2025Q2: 562,678 shares; 2025Q3: 562,778 shares; 2025Q4: 549,500 shares; 2026Q1: 559,500 shares; 2026Q2: 557,990 shares 557,990$23.6M1.13%-1,510Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,600 shares; 2024Q4: 42,600 shares; 2025Q1: 42,600 shares; 2025Q2: 48,300 shares; 2025Q3: 66,700 shares; 2025Q4: 66,700 shares; 2026Q1: 66,700 shares; 2026Q2: 66,500 shares 66,500$23.6M1.12%-200Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,622 shares; 2024Q4: 53,983 shares; 2025Q1: 53,694 shares; 2025Q2: 54,288 shares; 2025Q3: 53,817 shares; 2025Q4: 56,680 shares; 2026Q1: 57,236 shares; 2026Q2: 67,676 shares 67,676$22.9M1.09%+10,440Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,800 shares; 2024Q4: 64,800 shares; 2025Q1: 64,800 shares; 2025Q2: 73,791 shares; 2025Q3: 84,785 shares; 2025Q4: 84,785 shares; 2026Q1: 84,785 shares; 2026Q2: 84,485 shares 84,485$22.8M1.09%-300Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 336,374 shares; 2024Q4: 339,122 shares; 2025Q1: 338,642 shares; 2025Q2: 362,769 shares; 2025Q3: 273,939 shares; 2025Q4: 276,722 shares; 2026Q1: 277,520 shares; 2026Q2: 292,008 shares 292,008$22.6M1.08%+14,488Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 147,384 shares; 2024Q4: 148,304 shares; 2025Q1: 104,712 shares; 2025Q2: 111,254 shares; 2025Q3: 59,633 shares; 2025Q4: 61,934 shares; 2026Q1: 26,449 shares; 2026Q2: 31,135 shares 31,135$22.5M1.07%+4,686Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 184,966 shares; 2024Q4: 185,785 shares; 2025Q1: 202,678 shares; 2025Q2: 222,906 shares; 2025Q3: 232,400 shares; 2025Q4: 204,600 shares; 2026Q1: 230,000 shares; 2026Q2: 229,300 shares 229,300$21.9M1.04%-700Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,100 shares; 2024Q4: 30,100 shares; 2025Q1: 30,100 shares; 2025Q2: 34,200 shares; 2025Q3: 34,345 shares; 2025Q4: 34,300 shares; 2026Q1: 34,300 shares; 2026Q2: 34,200 shares 34,200$21.7M1.03%-100Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,456 shares; 2025Q3: 19,770 shares; 2025Q4: 20,926 shares; 2026Q1: 14,777 shares; 2026Q2: 18,017 shares 18,017$21.6M1.03%+3,240Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,903 shares; 2024Q4: 16,558 shares; 2025Q1: 16,598 shares; 2025Q2: 16,749 shares; 2025Q3: 17,044 shares; 2025Q4: 40,715 shares; 2026Q1: 54,239 shares; 2026Q2: 103,802 shares 103,802$21.3M1.01%+49,563Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,003 shares; 2024Q4: 65,837 shares; 2025Q1: 65,866 shares; 2025Q2: 65,906 shares; 2025Q3: 61,178 shares; 2025Q4: 64,996 shares; 2026Q1: 64,490 shares; 2026Q2: 75,319 shares 75,319$21.1M1.01%+10,829Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 998,410 shares; 2024Q4: 998,410 shares; 2025Q1: 973,410 shares; 2025Q2: 1,013,610 shares; 2025Q3: 1,015,619 shares; 2025Q4: 1,015,610 shares; 2026Q1: 1,015,610 shares; 2026Q2: 1,014,010 shares 1,014,010$21M1%-1,600Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 111,407 shares; 2024Q4: 111,430 shares; 2025Q1: 132,232 shares; 2025Q2: 149,982 shares; 2025Q3: 160,282 shares; 2025Q4: 160,282 shares; 2026Q1: 160,282 shares; 2026Q2: 160,137 shares 160,137$20.3M0.97%-145Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 123,100 shares; 2024Q4: 123,100 shares; 2025Q1: 123,100 shares; 2025Q2: 139,600 shares; 2025Q3: 139,600 shares; 2025Q4: 139,600 shares; 2026Q1: 139,600 shares; 2026Q2: 139,200 shares 139,200$19.9M0.95%-400Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,891 shares; 2025Q1: 14,097 shares; 2025Q2: 22,742 shares; 2025Q3: 49,918 shares; 2025Q4: 65,513 shares; 2026Q1: 80,705 shares; 2026Q2: 92,880 shares 92,880$19.8M0.94%+12,175Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,459 shares; 2024Q4: 68,471 shares; 2025Q1: 68,471 shares; 2025Q2: 78,047 shares; 2025Q3: 83,418 shares; 2025Q4: 83,418 shares; 2026Q1: 83,418 shares; 2026Q2: 83,218 shares 83,218$18.3M0.87%-200Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 119,672 shares; 2024Q4: 120,697 shares; 2025Q1: 50,259 shares; 2025Q2: 50,678 shares; 2025Q3: 50,386 shares; 2025Q4: 52,358 shares; 2026Q1: 40,677 shares; 2026Q2: 49,797 shares 49,797$17.8M0.85%+9,120Timeline
HUBBHUBBELL 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: 26,048 shares; 2025Q4: 27,527 shares; 2026Q1: 27,799 shares; 2026Q2: 32,723 shares 32,723$17.1M0.82%+4,924Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 148,192 shares; 2024Q4: 150,413 shares; 2025Q1: 106,885 shares; 2025Q2: 104,853 shares; 2025Q3: 104,217 shares; 2025Q4: 108,863 shares; 2026Q1: 68,943 shares; 2026Q2: 83,643 shares 83,643$16.7M0.8%+14,700Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,612 shares; 2024Q4: 71,612 shares; 2025Q1: 71,487 shares; 2025Q2: 81,287 shares; 2025Q3: 100,029 shares; 2025Q4: 99,995 shares; 2026Q1: 99,995 shares; 2026Q2: 99,877 shares 99,877$16.6M0.79%-118Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,872 shares; 2024Q4: 17,152 shares; 2025Q1: 17,220 shares; 2025Q2: 23,490 shares; 2025Q3: 23,361 shares; 2025Q4: 24,711 shares; 2026Q1: 24,985 shares; 2026Q2: 30,118 shares 30,118$15.5M0.74%+5,133Timeline
WMWASTE MGMT INC DELQuarterly 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: 69,021 shares; 2026Q1: 68,926 shares; 2026Q2: 68,626 shares 68,626$15.3M0.73%-300Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,771 shares; 2024Q4: 31,727 shares; 2025Q1: 31,854 shares; 2025Q2: 32,205 shares; 2025Q3: 31,732 shares; 2025Q4: 33,144 shares; 2026Q1: 33,380 shares; 2026Q2: 39,360 shares 39,360$14.8M0.7%+5,980Timeline
MSIMOTOROLA SOLUTIONS 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: 32,600 shares 32,600$13.5M0.65%newTimeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 46,227 shares; 2025Q1: 61,467 shares; 2025Q2: 75,849 shares; 2025Q3: 74,410 shares; 2025Q4: 104,216 shares; 2026Q1: 139,959 shares; 2026Q2: 171,746 shares 171,746$12.3M0.59%+31,787Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,900 shares; 2024Q4: 58,210 shares; 2025Q1: 16,486 shares; 2025Q2: 20,916 shares; 2025Q3: 20,656 shares; 2025Q4: 23,002 shares; 2026Q1: 42,824 shares; 2026Q2: 51,021 shares 51,021$11.7M0.56%+8,197Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 169,801 shares; 2024Q4: 171,522 shares; 2025Q1: 239,731 shares; 2025Q2: 260,548 shares; 2025Q3: 228,731 shares; 2025Q4: 210,373 shares; 2026Q1: 88,973 shares; 2026Q2: 109,094 shares 109,094$11.7M0.56%+20,121Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,064 shares; 2025Q3: 16,101 shares; 2025Q4: 17,244 shares; 2026Q1: 15,945 shares; 2026Q2: 19,367 shares 19,367$10.9M0.52%+3,422Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,915 shares; 2024Q4: 50,802 shares; 2025Q1: 51,089 shares; 2025Q2: 69,315 shares; 2025Q3: 68,819 shares; 2025Q4: 72,482 shares; 2026Q1: 38,264 shares; 2026Q2: 46,244 shares 46,244$9.84M0.47%+7,980Timeline
SHWSHERWIN WILLIAMS 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: 22,429 shares; 2025Q4: 23,783 shares; 2026Q1: 24,004 shares; 2026Q2: 28,553 shares 28,553$9.83M0.47%+4,549Timeline
NRCNRC HEALTHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,153 shares; 2024Q4: 55,247 shares; 2025Q1: 65,778 shares; 2025Q2: 180,999 shares; 2025Q3: 180,306 shares; 2025Q4: 183,226 shares; 2026Q1: 224,638 shares; 2026Q2: 434,785 shares 434,785$9.38M0.45%+210,147Timeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,568 shares; 2024Q4: 46,753 shares; 2025Q1: 32,601 shares; 2025Q2: 52,394 shares; 2025Q3: 53,533 shares; 2025Q4: 75,237 shares; 2026Q1: 79,188 shares; 2026Q2: 119,899 shares 119,899$9.3M0.44%+40,711Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,002 shares; 2024Q4: 8,139 shares; 2025Q1: 7,848 shares; 2025Q2: 12,250 shares; 2025Q3: 12,484 shares; 2025Q4: 9,590 shares; 2026Q1: 10,114 shares; 2026Q2: 14,855 shares 14,855$7.87M0.37%+4,741Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,172 shares; 2024Q4: 10,629 shares; 2025Q1: 13,985 shares; 2025Q2: 23,611 shares; 2025Q3: 23,360 shares; 2025Q4: 32,624 shares; 2026Q1: 34,437 shares; 2026Q2: 57,156 shares 57,156$7.86M0.37%+22,719Timeline
LQDTLIQUIDITY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,520 shares; 2024Q4: 52,320 shares; 2025Q1: 43,268 shares; 2025Q2: 81,523 shares; 2025Q3: 83,692 shares; 2025Q4: 124,869 shares; 2026Q1: 132,426 shares; 2026Q2: 193,441 shares 193,441$7.57M0.36%+61,015Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,344 shares; 2024Q4: 18,874 shares; 2025Q1: 18,318 shares; 2025Q2: 34,184 shares; 2025Q3: 35,152 shares; 2025Q4: 52,611 shares; 2026Q1: 55,447 shares; 2026Q2: 81,745 shares 81,745$7.34M0.35%+26,298Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,545 shares; 2024Q4: 35,167 shares; 2025Q1: 28,303 shares; 2025Q2: 53,156 shares; 2025Q3: 52,517 shares; 2025Q4: 77,968 shares; 2026Q1: 82,739 shares; 2026Q2: 133,186 shares 133,186$6.87M0.33%+50,447Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,434 shares; 2024Q4: 7,535 shares; 2025Q1: 5,869 shares; 2025Q2: 10,672 shares; 2025Q3: 10,458 shares; 2025Q4: 15,388 shares; 2026Q1: 16,233 shares; 2026Q2: 8,160 shares 8,160$6.85M0.33%-8,073Timeline
SPGIS&P GLOBAL 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: 13,745 shares; 2026Q2: 16,757 shares 16,757$6.82M0.33%+3,012Timeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,993 shares; 2024Q4: 16,401 shares; 2025Q1: 18,144 shares; 2025Q2: 30,942 shares; 2025Q3: 30,526 shares; 2025Q4: 42,747 shares; 2026Q1: 45,101 shares; 2026Q2: 72,038 shares 72,038$6.77M0.32%+26,937Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,582 shares; 2024Q4: 3,650 shares; 2025Q1: 3,700 shares; 2025Q2: 5,719 shares; 2025Q3: 5,847 shares; 2025Q4: 17,611 shares; 2026Q1: 18,528 shares; 2026Q2: 48,588 shares 48,588$6.69M0.32%+30,060Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,802 shares; 2025Q3: 2,858 shares; 2025Q4: 9,856 shares; 2026Q1: 10,512 shares; 2026Q2: 34,558 shares 34,558$5.61M0.27%+24,046Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,029 shares; 2025Q1: 2,985 shares; 2025Q2: 5,733 shares; 2025Q3: 12,211 shares; 2025Q4: 18,405 shares; 2026Q1: 19,536 shares; 2026Q2: 33,811 shares 33,811$5.27M0.25%+14,275Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,241 shares; 2024Q4: 4,396 shares; 2025Q1: 4,987 shares; 2025Q2: 9,651 shares; 2025Q3: 9,944 shares; 2025Q4: 22,100 shares; 2026Q1: 23,529 shares; 2026Q2: 39,620 shares 39,620$4.98M0.24%+16,091Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 203,952 shares; 2024Q4: 204,470 shares; 2025Q1: 18,360 shares; 2025Q2: 31,292 shares; 2025Q3: 32,058 shares; 2025Q4: 45,511 shares; 2026Q1: 47,930 shares; 2026Q2: 76,226 shares 76,226$4.78M0.23%+28,296Timeline
ALGNALIGN TECHNOLOGY 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: 6,023 shares; 2026Q1: 6,462 shares; 2026Q2: 28,035 shares 28,035$4.73M0.23%+21,573Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,103 shares; 2024Q4: 4,548 shares; 2025Q1: 8,843 shares; 2025Q2: 17,145 shares; 2025Q3: 17,653 shares; 2025Q4: 25,896 shares; 2026Q1: 27,455 shares; 2026Q2: 47,415 shares 47,415$4.62M0.22%+19,960Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,070 shares; 2025Q3: 3,134 shares; 2025Q4: 9,453 shares; 2026Q1: 10,107 shares; 2026Q2: 17,175 shares 17,175$4.52M0.22%+7,068Timeline
INTUINTUITQuarterly 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: 12,864 shares; 2026Q2: 16,168 shares 16,168$4.22M0.2%+3,304Timeline
EVTCEVERTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,120 shares; 2024Q4: 34,602 shares; 2025Q1: 38,022 shares; 2025Q2: 62,033 shares; 2025Q3: 63,556 shares; 2025Q4: 90,430 shares; 2026Q1: 95,000 shares; 2026Q2: 150,575 shares 150,575$4.18M0.2%+55,575Timeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,517 shares; 2024Q4: 7,651 shares; 2025Q1: 7,447 shares; 2025Q2: 12,346 shares; 2025Q3: 10,640 shares; 2025Q4: 10,796 shares; 2026Q1: 11,767 shares; 2026Q2: 27,401 shares 27,401$3.97M0.19%+15,634Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,961 shares; 2024Q4: 2,214 shares; 2025Q1: 4,783 shares; 2025Q2: 5,283 shares; 2025Q3: 5,391 shares; 2025Q4: 8,493 shares; 2026Q1: 8,995 shares; 2026Q2: 15,294 shares 15,294$3.85M0.18%+6,299Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,488 shares; 2024Q4: 16,850 shares; 2025Q1: 17,730 shares; 2025Q2: 28,506 shares; 2025Q3: 29,165 shares; 2025Q4: 41,437 shares; 2026Q1: 21,136 shares; 2026Q2: 38,150 shares 38,150$3.82M0.18%+17,014Timeline
UIUBIQUITI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,250 shares; 2024Q4: 3,364 shares; 2025Q1: 2,602 shares; 2025Q2: 4,945 shares; 2025Q3: 2,622 shares; 2025Q4: 3,648 shares; 2026Q1: 3,928 shares; 2026Q2: 6,989 shares 6,989$3.73M0.18%+3,061Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,469 shares; 2024Q4: 89,451 shares; 2025Q1: 91,659 shares; 2025Q2: 103,398 shares; 2025Q3: 25,487 shares; 2025Q4: 37,870 shares; 2026Q1: 39,986 shares; 2026Q2: 31,258 shares 31,258$3.72M0.18%-8,728Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,383 shares 18,383$2.73M0.13%newTimeline
TECHBIO-TECHNE 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: 11,053 shares; 2025Q4: 16,209 shares; 2026Q1: 17,302 shares; 2026Q2: 37,659 shares 37,659$2.66M0.13%+20,357Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,951 shares; 2024Q4: 6,157 shares; 2025Q1: 6,743 shares; 2025Q2: 12,806 shares; 2025Q3: 13,168 shares; 2025Q4: 19,343 shares; 2026Q1: 20,604 shares; 2026Q2: 39,854 shares 39,854$2.1M0.1%+19,250Timeline
GAZTRANSPORT & TECHNIGAZGAZTRANSPORT & TECHNIGAZQuarterly 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: 8,105 shares 8,105$1.72M0.08%new
IJHISHARES 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: 16,164 shares; 2025Q4: 16,164 shares; 2026Q1: 16,164 shares; 2026Q2: 16,164 shares 16,164$1.25M0.06%0Timeline
MXCTMAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 405,471 shares; 2024Q4: 405,471 shares; 2025Q1: 380,471 shares; 2025Q2: 380,471 shares; 2025Q3: 862,758 shares; 2025Q4: 862,758 shares; 2026Q1: 862,758 shares; 2026Q2: 862,758 shares 862,758$1.06M0.05%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,040 shares; 2024Q4: 11,040 shares; 2025Q1: 11,007 shares; 2025Q2: 11,007 shares; 2025Q3: 13,467 shares; 2025Q4: 12,708 shares; 2026Q1: 12,708 shares; 2026Q2: 12,664 shares 12,664$1.03M0.05%-44Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 389 shares; 2025Q3: 767 shares; 2025Q4: 797 shares; 2026Q1: 1,173 shares; 2026Q2: 1,211 shares 1,211$832K0.04%+38Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,276 shares; 2024Q4: 2,567 shares; 2025Q1: 2,567 shares; 2025Q2: 2,567 shares; 2025Q3: 2,567 shares; 2025Q4: 2,567 shares; 2026Q1: 2,567 shares; 2026Q2: 10,268 shares 10,268$827K0.04%+7,701Timeline
MUMICRON TECHNOLOGY 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: 680 shares; 2026Q2: 680 shares 680$785K0.04%0Timeline
PARPAR TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,000 shares; 2024Q4: 10,033 shares; 2025Q1: 15,104 shares; 2025Q2: 14,722 shares; 2025Q3: 14,828 shares; 2025Q4: 64,595 shares; 2026Q1: 64,595 shares; 2026Q2: 42,057 shares 42,057$733K0.03%-22,538Timeline
GLWCORNING 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: 2,756 shares; 2025Q4: 2,756 shares; 2026Q1: 2,756 shares; 2026Q2: 2,756 shares 2,756$704K0.03%0Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,841 shares; 2024Q4: 1,781 shares; 2025Q1: 1,781 shares; 2025Q2: 1,781 shares; 2025Q3: 1,654 shares; 2025Q4: 1,654 shares; 2026Q1: 1,654 shares; 2026Q2: 1,627 shares 1,627$595K0.03%-27Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,528 shares; 2024Q4: 1,531 shares; 2025Q1: 1,526 shares; 2025Q2: 1,664 shares; 2025Q3: 1,930 shares; 2025Q4: 1,932 shares; 2026Q1: 1,935 shares; 2026Q2: 1,958 shares 1,958$551K0.03%+23Timeline
VENUVENU HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 32,306 shares; 2025Q2: not reported; 2025Q3: 37,500 shares; 2025Q4: 104,998 shares; 2026Q1: 218,633 shares; 2026Q2: 218,633 shares 218,633$496K0.02%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 811 shares; 2024Q4: 835 shares; 2025Q1: 851 shares; 2025Q2: 851 shares; 2025Q3: 824 shares; 2025Q4: 1,293 shares; 2026Q1: 1,293 shares; 2026Q2: 1,304 shares 1,304$483K0.02%+11Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,250 shares; 2024Q4: 1,291 shares; 2025Q1: 1,291 shares; 2025Q2: 1,291 shares; 2025Q3: 1,291 shares; 2025Q4: 1,291 shares; 2026Q1: 1,291 shares; 2026Q2: 1,360 shares 1,360$481K0.02%+69Timeline
DTDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,341 shares; 2024Q4: 5,241 shares; 2025Q1: 5,241 shares; 2025Q2: 5,241 shares; 2025Q3: 5,241 shares; 2025Q4: 5,066 shares; 2026Q1: 4,891 shares; 2026Q2: 4,891 shares 4,891$456K0.02%0Timeline
AMZNAMAZON COM 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: 1,345 shares; 2026Q1: 1,345 shares; 2026Q2: 1,893 shares 1,893$451K0.02%+548Timeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,000 shares; 2024Q4: 15,000 shares; 2025Q1: 15,000 shares; 2025Q2: 15,000 shares; 2025Q3: 15,000 shares; 2025Q4: 20,000 shares; 2026Q1: 24,980 shares; 2026Q2: 24,980 shares 24,980$432K0.02%0Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,567 shares; 2024Q4: 3,567 shares; 2025Q1: 5,367 shares; 2025Q2: 4,547 shares; 2025Q3: 4,447 shares; 2025Q4: 4,447 shares; 2026Q1: 4,447 shares; 2026Q2: 4,447 shares 4,447$426K0.02%0Timeline
SUNSUNOCO LP/SUNOCO FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,883 shares; 2024Q4: 4,883 shares; 2025Q1: 4,883 shares; 2025Q2: 4,883 shares; 2025Q3: 4,883 shares; 2025Q4: 4,883 shares; 2026Q1: 4,883 shares; 2026Q2: 4,883 shares 4,883$330K0.02%0Timeline
IVWISHARES 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: 1,929 shares; 2025Q4: 1,929 shares; 2026Q1: 1,929 shares; 2026Q2: 1,929 shares 1,929$265K0.01%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,141 shares; 2024Q4: 1,154 shares; 2025Q1: 1,141 shares; 2025Q2: 1,141 shares; 2025Q3: 1,189 shares; 2025Q4: 1,064 shares; 2026Q1: 964 shares; 2026Q2: 1,024 shares 1,024$258K0.01%+60Timeline
IEFAISHARES 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: 2,634 shares; 2025Q4: 2,634 shares; 2026Q1: 2,634 shares; 2026Q2: 2,634 shares 2,634$254K0.01%0Timeline
WFCWELLS FARGO & 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: 2,800 shares; 2025Q4: 2,800 shares; 2026Q1: 2,800 shares; 2026Q2: 2,800 shares 2,800$231K0.01%0Timeline
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: not reported; 2026Q1: not reported; 2026Q2: 300 shares 300$221K0.01%newTimeline
IAUISHARES GOLD 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: 2,750 shares; 2025Q4: 2,750 shares; 2026Q1: 2,750 shares; 2026Q2: 2,750 shares 2,750$208K0.01%0Timeline
XPOFXPONENTIAL FITNESS 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: 30,000 shares 30,000$208K0.01%newTimeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 385,145 shares; 2024Q4: 385,195 shares; 2025Q1: 302,195 shares; 2025Q2: 304,826 shares; 2025Q3: 305,526 shares; 2025Q4: 305,526 shares; 2026Q1: not reported; 2026Q2: 1,826 shares 1,826$207K0.01%newTimeline
SMMTSUMMIT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,390 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000$146K0.01%0Timeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,294 shares; 2024Q4: 10,294 shares; 2025Q1: 10,294 shares; 2025Q2: 10,294 shares; 2025Q3: 10,294 shares; 2025Q4: 10,294 shares; 2026Q1: 10,294 shares; 2026Q2: 10,294 shares 10,294$81.3K<0.01%0Timeline
Mycelx Technologies CorpMycelx Technologies CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,360 shares; 2024Q4: 10,360 shares; 2025Q1: 10,360 shares; 2025Q2: 10,360 shares; 2025Q3: 10,360 shares; 2025Q4: 10,360 shares; 2026Q1: 10,360 shares; 2026Q2: 10,360 shares 10,360$7.91K<0.01%0
Puresafe Water Systems IncPuresafe Water Systems IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,000 shares; 2024Q4: 14,000 shares; 2025Q1: 14,000 shares; 2025Q2: 14,000 shares; 2025Q3: 14,000 shares; 2025Q4: 14,000 shares; 2026Q1: 14,000 shares; 2026Q2: 14,000 shares 14,000$1<0.01%0

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 CORP229,781$39Mshares
VBRVANGUARD INDEX FDS83,829$18.2Mshares
TGTREDEGAR CORP35,000$278Kshares
MCKMCKESSON CORP262$227Kshares
MURMURPHY OIL CORP5,405$223Kshares

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 0001310929-26-000004 base2026-08-03acceptance 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 0001310929-26-000004 Quarter ended 2026-06-302026-08-03acceptance time not in the bulk data set
13F-HR 0001310929-26-000003 Quarter ended 2026-03-312026-05-05acceptance time not in the bulk data set
13F-HR 0001310929-26-000001 Quarter ended 2025-12-312026-01-22acceptance time not in the bulk data set
13F-HR 0001310929-25-000006 Quarter ended 2025-09-302025-11-05acceptance time not in the bulk data set
13F-HR 0001310929-25-000004 Quarter ended 2025-06-302025-08-12acceptance time not in the bulk data set
13F-HR 0001310929-25-000003 Quarter ended 2025-03-312025-04-16acceptance time not in the bulk data set
13F-HR 0001310929-25-000001 Quarter ended 2024-12-312025-01-24acceptance time not in the bulk data set
13F-HR 0001310929-24-000009 Quarter ended 2024-09-302024-10-11acceptance time not in the bulk data set
13F-HR 0001310929-24-000008 Quarter ended 2024-06-302024-07-24acceptance time not in the bulk data set
13F-HR 0001310929-24-000007 Quarter ended 2024-03-312024-04-24acceptance time not in the bulk data set
13F-HR/A 0001310929-24-000003 Quarter ended 2023-06-302024-03-07acceptance time not in the bulk data set
13F-HR/A 0001310929-24-000004 Quarter ended 2023-09-302024-03-07acceptance time not in the bulk data set
13F-HR/A 0001310929-24-000002 Quarter ended 2023-03-312024-03-07acceptance time not in the bulk data set
13F-HR 0001310929-24-000001 Quarter ended 2023-12-312024-01-11acceptance time not in the bulk data set
13F-HR 0001310929-23-000004 Quarter ended 2023-09-302023-10-17acceptance time not in the bulk data set
13F-HR 0001310929-23-000003 Quarter ended 2023-06-302023-07-11acceptance time not in the bulk data set
13F-HR 0001310929-23-000002 Quarter ended 2023-03-312023-04-18acceptance time not in the bulk data set
13F-HR 0001310929-23-000001 Quarter ended 2022-12-312023-01-18acceptance time not in the bulk data set
13F-HR 0001310929-22-000007 Quarter ended 2022-09-302022-10-12acceptance time not in the bulk data set
13F-HR 0001310929-22-000005 Quarter ended 2022-06-302022-08-08acceptance time not in the bulk data set
13F-HR 0001310929-22-000003 Quarter ended 2022-03-312022-05-16acceptance time not in the bulk data set
13F-HR 0001310929-22-000001 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR 0001310929-21-000016 Quarter ended 2021-09-302021-11-17acceptance time not in the bulk data set
13F-HR 0001310929-21-000015 Quarter ended 2021-06-302021-08-13acceptance time not in the bulk data set
13F-HR 0001310929-21-000014 Quarter ended 2021-03-312021-05-17acceptance time not in the bulk data set
13F-HR 0001310929-21-000002 Quarter ended 2020-12-312021-02-11acceptance time not in the bulk data set
13F-HR 0001310929-20-000006 Quarter ended 2020-09-302020-11-12acceptance time not in the bulk data set
13F-HR 0001310929-20-000005 Quarter ended 2020-06-302020-08-14acceptance time not in the bulk data set
13F-HR 0001310929-20-000004 Quarter ended 2020-03-312020-05-13acceptance time not in the bulk data set
13F-HR 0001310929-20-000002 Quarter ended 2019-12-312020-02-13acceptance time not in the bulk data set
13F-HR 0001310929-19-000006 Quarter ended 2019-09-302019-11-15acceptance time not in the bulk data set
13F-HR 0001310929-19-000005 Quarter ended 2019-06-302019-08-14acceptance time not in the bulk data set
13F-HR 0001310929-19-000004 Quarter ended 2019-03-312019-05-14acceptance time not in the bulk data set
13F-HR 0001310929-19-000001 Quarter ended 2018-12-312019-02-14acceptance time not in the bulk data set
13F-HR 0001310929-18-000007 Quarter ended 2018-09-302018-11-15acceptance time not in the bulk data set
13F-HR 0001310929-18-000006 Quarter ended 2018-06-302018-08-14acceptance time not in the bulk data set
13F-HR 0001310929-18-000003 Quarter ended 2018-03-312018-05-11acceptance time not in the bulk data set
13F-HR 0001310929-18-000001 Quarter ended 2017-12-312018-02-14acceptance time not in the bulk data set
13F-HR 0001310929-17-000010 Quarter ended 2017-09-302017-11-13acceptance time not in the bulk data set
13F-HR 0001310929-17-000009 Quarter ended 2017-06-302017-08-11acceptance time not in the bulk data set
13F-HR 0001310929-17-000008 Quarter ended 2017-03-312017-05-15acceptance time not in the bulk data set
13F-HR 0001310929-17-000003 Quarter ended 2016-12-312017-02-14acceptance time not in the bulk data set
13F-HR 0001310929-16-000013 Quarter ended 2016-09-302016-11-14acceptance time not in the bulk data set
13F-HR 0001310929-16-000012 Quarter ended 2016-06-302016-08-11acceptance time not in the bulk data set
13F-HR 0001310929-16-000011 Quarter ended 2016-03-312016-05-12acceptance time not in the bulk data set
13F-HR 0001310929-16-000009 Quarter ended 2015-12-312016-02-12acceptance time not in the bulk data set
13F-HR 0001310929-15-000008 Quarter ended 2015-09-302015-11-10acceptance time not in the bulk data set
13F-HR 0001310929-15-000007 Quarter ended 2015-06-302015-08-13acceptance time not in the bulk data set
13F-HR 0001310929-15-000004 Quarter ended 2015-03-312015-05-14acceptance time not in the bulk data set
13F-HR 0001310929-15-000003 Quarter ended 2014-12-312015-02-17acceptance time not in the bulk data set
13F-HR 0001310929-14-000006 Quarter ended 2014-09-302014-11-14acceptance time not in the bulk data set
13F-HR 0001310929-14-000005 Quarter ended 2014-06-302014-08-15acceptance time not in the bulk data set
13F-HR 0001310929-14-000004 Quarter ended 2014-03-312014-05-16acceptance time not in the bulk data set
13F-HR 0001310929-14-000001 Quarter ended 2013-12-312014-02-11acceptance time not in the bulk data set
13F-HR 0001310929-13-000005 Quarter ended 2013-09-302013-11-18acceptance time not in the bulk data set
13F-HR 0001310929-13-000004 Quarter ended 2013-06-302013-08-13acceptance time not in the bulk data set