Skip to content
Disclosery

WINDWARD CAPITAL MANAGEMENT CO /CA

Follow

13F filer, CIK 1078635, LOS ANGELES, CA

WINDWARD CAPITAL MANAGEMENT CO /CA reported $1,320,620,198 across 73 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-07. Its ten largest share positions make up 57.7% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001078635-26-000001

Period
2026-06-30
Reported value
$1.32B
Holdings
73
Top 10 weight
57.7%
New
6
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DDnew+24,807$3.36M
SAIAnew+4,495$1.89M
QQQnew+1,135$836K
SPYnew+1,009$753K
SBUXnew+2,188$224K

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
STXreduced-14,329-$13.8M
DDexited-75,105-$3.44M
AAPLreduced-4,572-$1.32M
GOOGLreduced-2,587-$925K
GOOGreduced-2,538-$897K

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 0001078635-26-000001, largest first. % of portfolio is the value over $1,320,620,198, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,024,219 shares; 2024Q4: 1,010,180 shares; 2025Q1: 836,148 shares; 2025Q2: 829,844 shares; 2025Q3: 805,194 shares; 2025Q4: 776,677 shares; 2026Q1: 764,418 shares; 2026Q2: 759,846 shares 759,846$220M16.65%-4,572Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 302,745 shares; 2024Q4: 298,744 shares; 2025Q1: 287,759 shares; 2025Q2: 286,057 shares; 2025Q3: 283,477 shares; 2025Q4: 274,272 shares; 2026Q1: 271,081 shares; 2026Q2: 268,494 shares 268,494$96M7.27%-2,587Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 302,145 shares; 2024Q4: 298,823 shares; 2025Q1: 288,537 shares; 2025Q2: 286,839 shares; 2025Q3: 284,258 shares; 2025Q4: 275,046 shares; 2026Q1: 271,918 shares; 2026Q2: 269,380 shares 269,380$95.2M7.21%-2,538Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 424,579 shares; 2024Q4: 418,169 shares; 2025Q1: 394,512 shares; 2025Q2: 391,674 shares; 2025Q3: 387,893 shares; 2025Q4: 375,131 shares; 2026Q1: 370,141 shares; 2026Q2: 366,840 shares 366,840$87.4M6.62%-3,301Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,633 shares; 2024Q4: 71,948 shares; 2025Q1: 69,831 shares; 2025Q2: 69,400 shares; 2025Q3: 68,798 shares; 2025Q4: 66,569 shares; 2026Q1: 65,652 shares; 2026Q2: 65,082 shares 65,082$60.9M4.61%-570Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 107,064 shares; 2024Q4: 106,098 shares; 2025Q1: 104,686 shares; 2025Q2: 104,142 shares; 2025Q3: 103,150 shares; 2025Q4: 99,757 shares; 2026Q1: 98,955 shares; 2026Q2: 97,979 shares 97,979$47.4M3.59%-976Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,105 shares; 2024Q4: 89,155 shares; 2025Q1: 88,130 shares; 2025Q2: 87,377 shares; 2025Q3: 86,734 shares; 2025Q4: 83,487 shares; 2026Q1: 83,212 shares; 2026Q2: 82,747 shares 82,747$42.9M3.25%-465Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 112,523 shares; 2024Q4: 110,980 shares; 2025Q1: 109,661 shares; 2025Q2: 109,128 shares; 2025Q3: 108,308 shares; 2025Q4: 104,871 shares; 2026Q1: 104,281 shares; 2026Q2: 103,367 shares 103,367$38.3M2.9%-914Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,132 shares; 2024Q4: 56,062 shares; 2025Q1: 54,706 shares; 2025Q2: 54,582 shares; 2025Q3: 54,281 shares; 2025Q4: 52,628 shares; 2026Q1: 52,509 shares; 2026Q2: 52,083 shares 52,083$37.1M2.81%-426Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 445,021 shares; 2024Q4: 442,336 shares; 2025Q1: 438,576 shares; 2025Q2: 436,723 shares; 2025Q3: 435,508 shares; 2025Q4: 420,538 shares; 2026Q1: 420,530 shares; 2026Q2: 420,166 shares 420,166$36.9M2.79%-364Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 39,604 shares; 2025Q1: 39,198 shares; 2025Q2: 38,989 shares; 2025Q3: 38,749 shares; 2025Q4: 37,423 shares; 2026Q1: 37,262 shares; 2026Q2: 37,096 shares 37,096$35.7M2.7%-166Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 292,925 shares; 2024Q4: 292,049 shares; 2025Q1: 292,798 shares; 2025Q2: 293,256 shares; 2025Q3: 293,096 shares; 2025Q4: 285,328 shares; 2026Q1: 286,145 shares; 2026Q2: 285,129 shares 285,129$29.5M2.23%-1,016Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 195,418 shares; 2024Q4: 192,493 shares; 2025Q1: 190,129 shares; 2025Q2: 188,584 shares; 2025Q3: 187,150 shares; 2025Q4: 180,547 shares; 2026Q1: 177,701 shares; 2026Q2: 176,617 shares 176,617$28.8M2.18%-1,084Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 202,651 shares; 2024Q4: 200,383 shares; 2025Q1: 197,709 shares; 2025Q2: 196,886 shares; 2025Q3: 195,540 shares; 2025Q4: 189,447 shares; 2026Q1: 188,948 shares; 2026Q2: 187,502 shares 187,502$28.4M2.15%-1,446Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 197,869 shares; 2024Q4: 195,436 shares; 2025Q1: 191,977 shares; 2025Q2: 190,934 shares; 2025Q3: 189,355 shares; 2025Q4: 183,283 shares; 2026Q1: 181,327 shares; 2026Q2: 179,899 shares 179,899$28.2M2.13%-1,428Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,952 shares; 2024Q4: 58,578 shares; 2025Q1: 56,920 shares; 2025Q2: 56,652 shares; 2025Q3: 56,413 shares; 2025Q4: 54,468 shares; 2026Q1: 54,430 shares; 2026Q2: 54,292 shares 54,292$27.7M2.09%-138Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 147,472 shares; 2024Q4: 145,502 shares; 2025Q1: 141,789 shares; 2025Q2: 140,909 shares; 2025Q3: 140,062 shares; 2025Q4: 135,133 shares; 2026Q1: 133,584 shares; 2026Q2: 132,879 shares 132,879$25.2M1.91%-705Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,192 shares; 2024Q4: 87,510 shares; 2025Q1: 88,296 shares; 2025Q2: 87,609 shares; 2025Q3: 87,092 shares; 2025Q4: 83,827 shares; 2026Q1: 112,707 shares; 2026Q2: 112,320 shares 112,320$24.8M1.88%-387Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,522 shares; 2024Q4: 57,749 shares; 2025Q1: 57,551 shares; 2025Q2: 56,275 shares; 2025Q3: 55,892 shares; 2025Q4: 52,255 shares; 2026Q1: 36,741 shares; 2026Q2: 22,412 shares 22,412$21.6M1.64%-14,329Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 141,171 shares; 2024Q4: 140,209 shares; 2025Q1: 137,263 shares; 2025Q2: 136,444 shares; 2025Q3: 135,934 shares; 2025Q4: 131,177 shares; 2026Q1: 143,691 shares; 2026Q2: 143,741 shares 143,741$21.1M1.6%+50Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 183,646 shares; 2024Q4: 181,948 shares; 2025Q1: 179,086 shares; 2025Q2: 178,439 shares; 2025Q3: 177,386 shares; 2025Q4: 172,300 shares; 2026Q1: 171,628 shares; 2026Q2: 170,467 shares 170,467$20.3M1.54%-1,161Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 118,021 shares; 2024Q4: 116,636 shares; 2025Q1: 115,606 shares; 2025Q2: 115,403 shares; 2025Q3: 115,300 shares; 2025Q4: 110,652 shares; 2026Q1: 129,910 shares; 2026Q2: 130,356 shares 130,356$17.7M1.34%+446Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,612 shares; 2024Q4: 35,160 shares; 2025Q1: 34,621 shares; 2025Q2: 34,410 shares; 2025Q3: 34,066 shares; 2025Q4: 32,925 shares; 2026Q1: 32,317 shares; 2026Q2: 32,004 shares 32,004$16M1.21%-313Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 170,066 shares; 2024Q4: 165,450 shares; 2025Q1: 163,046 shares; 2025Q2: 161,871 shares; 2025Q3: 160,950 shares; 2025Q4: 154,675 shares; 2026Q1: 154,797 shares; 2026Q2: 153,267 shares 153,267$14.8M1.12%-1,530Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 129,536 shares; 2024Q4: 126,909 shares; 2025Q1: 124,524 shares; 2025Q2: 123,652 shares; 2025Q3: 122,900 shares; 2025Q4: 118,790 shares; 2026Q1: 118,660 shares; 2026Q2: 118,419 shares 118,419$14.7M1.12%-241Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 313,772 shares; 2024Q4: 311,867 shares; 2025Q1: 308,075 shares; 2025Q2: 307,732 shares; 2025Q3: 306,307 shares; 2025Q4: 297,597 shares; 2026Q1: 296,945 shares; 2026Q2: 296,085 shares 296,085$12.2M0.92%-860Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,358 shares; 2024Q4: 6,186 shares; 2025Q1: 6,048 shares; 2025Q2: 5,976 shares; 2025Q3: 5,899 shares; 2025Q4: 5,699 shares; 2026Q1: 5,588 shares; 2026Q2: 5,532 shares 5,532$11M0.83%-56Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 154,723 shares; 2024Q4: 153,236 shares; 2025Q1: 150,879 shares; 2025Q2: 149,453 shares; 2025Q3: 148,486 shares; 2025Q4: 143,017 shares; 2026Q1: 142,382 shares; 2026Q2: 141,815 shares 141,815$10.4M0.79%-567Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,461 shares; 2024Q4: 48,872 shares; 2025Q1: 47,269 shares; 2025Q2: 46,069 shares; 2025Q3: 45,765 shares; 2025Q4: 42,995 shares; 2026Q1: 43,064 shares; 2026Q2: 43,385 shares 43,385$9.85M0.75%+321Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 145,880 shares; 2024Q4: 143,747 shares; 2025Q1: 141,450 shares; 2025Q2: 140,801 shares; 2025Q3: 139,850 shares; 2025Q4: 135,642 shares; 2026Q1: 135,126 shares; 2026Q2: 134,597 shares 134,597$9.67M0.73%-529Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,394 shares; 2024Q4: 30,913 shares; 2025Q1: 28,360 shares; 2025Q2: 27,566 shares; 2025Q3: 27,307 shares; 2025Q4: 25,475 shares; 2026Q1: 25,502 shares; 2026Q2: 25,705 shares 25,705$9.59M0.73%+203Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,478 shares; 2024Q4: 16,262 shares; 2025Q1: 15,652 shares; 2025Q2: 15,236 shares; 2025Q3: 15,121 shares; 2025Q4: 14,121 shares; 2026Q1: 14,111 shares; 2026Q2: 14,224 shares 14,224$9.02M0.68%+113Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,939 shares; 2024Q4: 45,040 shares; 2025Q1: 44,801 shares; 2025Q2: 44,499 shares; 2025Q3: 44,005 shares; 2025Q4: 42,243 shares; 2026Q1: 42,126 shares; 2026Q2: 41,670 shares 41,670$9.02M0.68%-456Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,203 shares; 2024Q4: 79,724 shares; 2025Q1: 79,149 shares; 2025Q2: 77,210 shares; 2025Q3: 76,553 shares; 2025Q4: 71,229 shares; 2026Q1: 71,266 shares; 2026Q2: 71,988 shares 71,988$8.15M0.62%+722Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,644 shares; 2024Q4: 70,056 shares; 2025Q1: 69,291 shares; 2025Q2: 67,744 shares; 2025Q3: 67,557 shares; 2025Q4: 63,298 shares; 2026Q1: 63,572 shares; 2026Q2: 64,368 shares 64,368$8.15M0.62%+796Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,239 shares; 2024Q4: 22,177 shares; 2025Q1: 21,411 shares; 2025Q2: 21,394 shares; 2025Q3: 21,313 shares; 2025Q4: 20,694 shares; 2026Q1: 20,755 shares; 2026Q2: 20,620 shares 20,620$7.47M0.57%-135Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,012 shares; 2024Q4: 18,723 shares; 2025Q1: 17,838 shares; 2025Q2: 17,331 shares; 2025Q3: 17,185 shares; 2025Q4: 16,047 shares; 2026Q1: 16,077 shares; 2026Q2: 16,197 shares 16,197$6.9M0.52%+120Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,914 shares; 2024Q4: 23,645 shares; 2025Q1: 23,566 shares; 2025Q2: 23,005 shares; 2025Q3: 22,900 shares; 2025Q4: 21,426 shares; 2026Q1: 21,537 shares; 2026Q2: 21,778 shares 21,778$6.12M0.46%+241Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,067 shares; 2024Q4: 77,433 shares; 2025Q1: 76,554 shares; 2025Q2: 76,192 shares; 2025Q3: 75,659 shares; 2025Q4: 73,322 shares; 2026Q1: 72,778 shares; 2026Q2: 72,214 shares 72,214$6.12M0.46%-564Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,637 shares; 2024Q4: 30,208 shares; 2025Q1: 30,026 shares; 2025Q2: 29,242 shares; 2025Q3: 29,027 shares; 2025Q4: 27,095 shares; 2026Q1: 27,172 shares; 2026Q2: 27,397 shares 27,397$6.11M0.46%+225Timeline
QQNITY ELECTRONICS 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: 37,494 shares; 2026Q1: 37,176 shares; 2026Q2: 36,793 shares 36,793$6.01M0.45%-383Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 253,099 shares; 2024Q4: 252,253 shares; 2025Q1: 250,556 shares; 2025Q2: 250,957 shares; 2025Q3: 250,661 shares; 2025Q4: 244,688 shares; 2026Q1: 244,801 shares; 2026Q2: 244,699 shares 244,699$6.01M0.45%-102Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,339 shares; 2024Q4: 33,172 shares; 2025Q1: 31,094 shares; 2025Q2: 30,420 shares; 2025Q3: 30,327 shares; 2025Q4: 28,410 shares; 2026Q1: 32,539 shares; 2026Q2: 33,055 shares 33,055$5.98M0.45%+516Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,123 shares; 2024Q4: 78,442 shares; 2025Q1: 77,327 shares; 2025Q2: 76,686 shares; 2025Q3: 76,286 shares; 2025Q4: 73,434 shares; 2026Q1: 73,205 shares; 2026Q2: 73,090 shares 73,090$5.23M0.4%-115Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,199 shares; 2024Q4: 21,793 shares; 2025Q1: 21,395 shares; 2025Q2: 20,931 shares; 2025Q3: 20,834 shares; 2025Q4: 19,572 shares; 2026Q1: 18,794 shares; 2026Q2: 18,971 shares 18,971$5.16M0.39%+177Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,624 shares; 2024Q4: 37,080 shares; 2025Q1: 36,885 shares; 2025Q2: 35,938 shares; 2025Q3: 35,682 shares; 2025Q4: 33,335 shares; 2026Q1: 33,438 shares; 2026Q2: 33,744 shares 33,744$4.83M0.37%+306Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,888 shares; 2024Q4: 23,535 shares; 2025Q1: 22,798 shares; 2025Q2: 22,232 shares; 2025Q3: 22,113 shares; 2025Q4: 20,691 shares; 2026Q1: 20,560 shares; 2026Q2: 20,804 shares 20,804$4.66M0.35%+244Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,433 shares; 2024Q4: 14,253 shares; 2025Q1: 13,560 shares; 2025Q2: 13,247 shares; 2025Q3: 13,172 shares; 2025Q4: 12,339 shares; 2026Q1: 12,400 shares; 2026Q2: 12,535 shares 12,535$4.42M0.33%+135Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,272 shares; 2024Q4: 29,991 shares; 2025Q1: 28,301 shares; 2025Q2: 27,680 shares; 2025Q3: 27,669 shares; 2025Q4: 25,951 shares; 2026Q1: 26,092 shares; 2026Q2: 26,382 shares 26,382$3.39M0.26%+290Timeline
DDDUPONT DE NEMOURS 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: 24,807 shares 24,807$3.36M0.25%newTimeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 163,525 shares; 2024Q4: 162,841 shares; 2025Q1: 163,019 shares; 2025Q2: 159,590 shares; 2025Q3: 159,466 shares; 2025Q4: 149,863 shares; 2026Q1: 151,026 shares; 2026Q2: 153,249 shares 153,249$3.17M0.24%+2,223Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,872 shares; 2024Q4: 63,857 shares; 2025Q1: 64,276 shares; 2025Q2: 63,270 shares; 2025Q3: 63,574 shares; 2025Q4: 60,103 shares; 2026Q1: 60,877 shares; 2026Q2: 62,031 shares 62,031$2.63M0.2%+1,154Timeline
RYNRAYONIER 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: 119,426 shares; 2026Q2: 121,380 shares 121,380$2.58M0.2%+1,954Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,635 shares; 2024Q4: 23,425 shares; 2025Q1: 23,457 shares; 2025Q2: 22,956 shares; 2025Q3: 22,941 shares; 2025Q4: 21,509 shares; 2026Q1: 21,741 shares; 2026Q2: 22,110 shares 22,110$2.43M0.18%+369Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104,278 shares; 2024Q4: 103,103 shares; 2025Q1: 103,108 shares; 2025Q2: 100,883 shares; 2025Q3: 100,615 shares; 2025Q4: 94,324 shares; 2026Q1: 94,931 shares; 2026Q2: 96,143 shares 96,143$2.3M0.17%+1,212Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,495 shares 4,495$1.89M0.14%newTimeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,089 shares; 2024Q4: 77,007 shares; 2025Q1: 77,531 shares; 2025Q2: 76,577 shares; 2025Q3: 77,042 shares; 2025Q4: 72,758 shares; 2026Q1: 73,737 shares; 2026Q2: 75,251 shares 75,251$1.81M0.14%+1,514Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,336 shares; 2024Q4: 30,280 shares; 2025Q1: 30,577 shares; 2025Q2: 30,277 shares; 2025Q3: 30,678 shares; 2025Q4: 29,376 shares; 2026Q1: 29,568 shares; 2026Q2: 30,017 shares 30,017$1.58M0.12%+449Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,235 shares; 2024Q4: 52,181 shares; 2025Q1: 50,732 shares; 2025Q2: 50,277 shares; 2025Q3: 50,419 shares; 2025Q4: 47,391 shares; 2026Q1: 47,672 shares; 2026Q2: 48,360 shares 48,360$1.32M0.1%+688Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,658 shares; 2024Q4: 2,658 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,135 shares 1,135$836K0.06%newTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,328 shares; 2024Q4: 2,330 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,009 shares 1,009$753K0.06%newTimeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,889 shares; 2024Q4: 3,549 shares; 2025Q1: 3,365 shares; 2025Q2: 3,320 shares; 2025Q3: 3,283 shares; 2025Q4: 3,225 shares; 2026Q1: 2,038 shares; 2026Q2: 1,996 shares 1,996$699K0.05%-42Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,022 shares; 2024Q4: 3,719 shares; 2025Q1: 3,051 shares; 2025Q2: 3,009 shares; 2025Q3: 2,978 shares; 2025Q4: 2,926 shares; 2026Q1: 1,856 shares; 2026Q2: 1,823 shares 1,823$622K0.05%-33Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,811 shares; 2024Q4: 2,561 shares; 2025Q1: 2,428 shares; 2025Q2: 2,398 shares; 2025Q3: 2,374 shares; 2025Q4: 2,333 shares; 2026Q1: 1,473 shares; 2026Q2: 1,443 shares 1,443$389K0.03%-30Timeline
VSNTVERSANT MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,880 shares; 2026Q2: 9,865 shares 9,865$355K0.03%-15Timeline
CITHE CIGNA GROUPQuarterly 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: 1,170 shares; 2026Q1: 1,170 shares; 2026Q2: 1,176 shares 1,176$324K0.02%+6Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,325 shares; 2024Q4: 3,948 shares; 2025Q1: 3,762 shares; 2025Q2: 3,715 shares; 2025Q3: 3,702 shares; 2025Q4: 3,644 shares; 2026Q1: 2,343 shares; 2026Q2: 2,304 shares 2,304$306K0.02%-39Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,116 shares; 2024Q4: 2,981 shares; 2025Q1: 1,360 shares; 2025Q2: 1,348 shares; 2025Q3: 1,336 shares; 2025Q4: 1,318 shares; 2026Q1: 845 shares; 2026Q2: 875 shares 875$296K0.02%+30Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,291 shares; 2024Q4: 2,114 shares; 2025Q1: 2,017 shares; 2025Q2: 2,004 shares; 2025Q3: 1,985 shares; 2025Q4: 1,955 shares; 2026Q1: 1,224 shares; 2026Q2: 1,203 shares 1,203$256K0.02%-21Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,866 shares; 2024Q4: 19,977 shares; 2025Q1: 19,067 shares; 2025Q2: 18,918 shares; 2025Q3: 18,796 shares; 2025Q4: 18,478 shares; 2026Q1: 12,013 shares; 2026Q2: 11,817 shares 11,817$235K0.02%-196Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,883 shares; 2024Q4: 3,580 shares; 2025Q1: 3,414 shares; 2025Q2: 3,396 shares; 2025Q3: 3,399 shares; 2025Q4: 3,386 shares; 2026Q1: not reported; 2026Q2: 2,188 shares 2,188$224K0.02%newTimeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,879 shares; 2024Q4: 1,758 shares; 2025Q1: 1,196 shares; 2025Q2: 1,188 shares; 2025Q3: 1,180 shares; 2025Q4: 1,161 shares; 2026Q1: 737 shares; 2026Q2: 730 shares 730$214K0.02%-7Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,326 shares; 2024Q4: 2,140 shares; 2025Q1: 2,038 shares; 2025Q2: 2,023 shares; 2025Q3: 2,014 shares; 2025Q4: 2,003 shares; 2026Q1: not reported; 2026Q2: 1,260 shares 1,260$201K0.02%newTimeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
DDDUPONT DE NEMOURS INC75,105$3.44Mshares
TSCOTRACTOR SUPPLY CO5,607$254Kshares

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 0001078635-26-000001 base2026-08-07acceptance 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 0001078635-26-000001 Quarter ended 2026-06-302026-08-07acceptance time not in the bulk data set
13F-HR 0001172661-26-001747 Quarter ended 2026-03-312026-05-13acceptance time not in the bulk data set
13F-HR 0001172661-26-000370 Quarter ended 2025-12-312026-01-28acceptance time not in the bulk data set
13F-HR 0001172661-25-004498 Quarter ended 2025-09-302025-10-30acceptance time not in the bulk data set
13F-HR 0001172661-25-003076 Quarter ended 2025-06-302025-08-12acceptance time not in the bulk data set
13F-HR 0001172661-25-001771 Quarter ended 2025-03-312025-05-13acceptance time not in the bulk data set
13F-HR 0001172661-25-000359 Quarter ended 2024-12-312025-01-27acceptance time not in the bulk data set
13F-HR 0001172661-24-004445 Quarter ended 2024-09-302024-11-01acceptance time not in the bulk data set
13F-HR/A 0001172661-24-004126 Quarter ended 2023-12-312024-10-03acceptance time not in the bulk data set
13F-HR/A 0001172661-24-004125 Quarter ended 2023-09-302024-10-03acceptance time not in the bulk data set
13F-HR/A 0001172661-24-004090 Quarter ended 2024-03-312024-09-20acceptance time not in the bulk data set
13F-HR 0001172661-24-003099 Quarter ended 2024-06-302024-08-06acceptance time not in the bulk data set
13F-HR 0001172661-24-002034 Quarter ended 2024-03-312024-05-07acceptance time not in the bulk data set
13F-HR 0001078635-24-000001 Quarter ended 2023-12-312024-01-16acceptance time not in the bulk data set
13F-HR 0001078635-23-000004 Quarter ended 2023-09-302023-10-20acceptance time not in the bulk data set
13F-HR 0001078635-23-000003 Quarter ended 2023-06-302023-07-18acceptance time not in the bulk data set
13F-HR 0001078635-23-000002 Quarter ended 2023-03-312023-04-24acceptance time not in the bulk data set
13F-HR 0001078635-23-000001 Quarter ended 2022-12-312023-01-06acceptance time not in the bulk data set
13F-HR 0001078635-22-000004 Quarter ended 2022-09-302022-10-14acceptance time not in the bulk data set
13F-HR 0001078635-22-000003 Quarter ended 2022-06-302022-07-08acceptance time not in the bulk data set
13F-HR 0001078635-22-000002 Quarter ended 2022-03-312022-04-20acceptance time not in the bulk data set
13F-HR 0001078635-22-000001 Quarter ended 2021-12-312022-01-14acceptance time not in the bulk data set
13F-HR 0001078635-21-000004 Quarter ended 2021-09-302021-10-12acceptance time not in the bulk data set
13F-HR 0001078635-21-000003 Quarter ended 2021-06-302021-07-19acceptance time not in the bulk data set
13F-HR 0001078635-21-000002 Quarter ended 2021-03-312021-04-15acceptance time not in the bulk data set
13F-HR 0001078635-21-000001 Quarter ended 2020-12-312021-01-21acceptance time not in the bulk data set
13F-HR 0001078635-20-000004 Quarter ended 2020-09-302020-10-13acceptance time not in the bulk data set
13F-HR 0001078635-20-000003 Quarter ended 2020-06-302020-07-20acceptance time not in the bulk data set
13F-HR 0001078635-20-000002 Quarter ended 2020-03-312020-04-14acceptance time not in the bulk data set
13F-HR 0001078635-20-000001 Quarter ended 2019-12-312020-01-14acceptance time not in the bulk data set
13F-HR 0001078635-19-000004 Quarter ended 2019-09-302019-10-15acceptance time not in the bulk data set
13F-HR 0001078635-19-000003 Quarter ended 2019-06-302019-07-11acceptance time not in the bulk data set
13F-HR 0001078635-19-000002 Quarter ended 2019-03-312019-04-12acceptance time not in the bulk data set
13F-HR 0001078635-19-000001 Quarter ended 2018-12-312019-01-15acceptance time not in the bulk data set
13F-HR 0001078635-18-000004 Quarter ended 2018-09-302018-10-10acceptance time not in the bulk data set
13F-HR 0001078635-18-000003 Quarter ended 2018-06-302018-07-12acceptance time not in the bulk data set
13F-HR 0001078635-18-000002 Quarter ended 2018-03-312018-04-12acceptance time not in the bulk data set
13F-HR 0001078635-18-000001 Quarter ended 2017-12-312018-01-11acceptance time not in the bulk data set
13F-HR 0001078635-17-000004 Quarter ended 2017-09-302017-10-17acceptance time not in the bulk data set
13F-HR 0001078635-17-000003 Quarter ended 2017-06-302017-07-17acceptance time not in the bulk data set
13F-HR 0001078635-17-000002 Quarter ended 2017-03-312017-04-21acceptance time not in the bulk data set
13F-HR 0001078635-17-000001 Quarter ended 2016-12-312017-01-23acceptance time not in the bulk data set
13F-HR 0001078635-16-000009 Quarter ended 2016-09-302016-10-14acceptance time not in the bulk data set
13F-HR 0001078635-16-000008 Quarter ended 2016-06-302016-07-14acceptance time not in the bulk data set
13F-HR 0001078635-16-000007 Quarter ended 2016-03-312016-04-20acceptance time not in the bulk data set
13F-HR 0001078635-16-000006 Quarter ended 2015-12-312016-01-19acceptance time not in the bulk data set
13F-HR 0001078635-15-000005 Quarter ended 2015-09-302015-10-16acceptance time not in the bulk data set
13F-HR 0001078635-15-000003 Quarter ended 2015-06-302015-07-24acceptance time not in the bulk data set
13F-HR 0001078635-15-000002 Quarter ended 2015-03-312015-04-24acceptance time not in the bulk data set
13F-HR 0001078635-15-000001 Quarter ended 2014-12-312015-01-16acceptance time not in the bulk data set
13F-HR 0001078635-14-000007 Quarter ended 2014-09-302014-10-17acceptance time not in the bulk data set
13F-HR 0001078635-14-000005 Quarter ended 2014-06-302014-07-17acceptance time not in the bulk data set
13F-HR 0001078635-14-000004 Quarter ended 2014-03-312014-04-23acceptance time not in the bulk data set
13F-HR 0001078635-14-000002 Quarter ended 2013-12-312014-01-22acceptance time not in the bulk data set
13F-HR/A 0001078635-13-000009 Quarter ended 2013-09-302013-10-25acceptance time not in the bulk data set
13F-HR 0001078635-13-000008 Quarter ended 2013-09-302013-10-23acceptance time not in the bulk data set
13F-HR 0001078635-13-000006 Quarter ended 2013-06-302013-07-26acceptance time not in the bulk data set