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WINSLOW ASSET MANAGEMENT INC

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13F filer, CIK 1286534, BEACHWOOD, OH

WINSLOW ASSET MANAGEMENT INC reported $575,140,000 across 82 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-06. Its ten largest share positions make up 46.51% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001286534-26-000003

Period
2026-06-30
Reported value
$575M
Holdings
82
Top 10 weight
46.51%
New
4
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ZGadded+139,500$4.38M
VRRMadded+220,299$936K
XOMnew+6,426$879K
CHWYadded+32,882$646K
BAadded+1,850$400K

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
TERreduced-14,642-$7.08M
HGVreduced-31,959-$1.67M
AAPLreduced-5,103-$1.48M
XOMexited-6,706-$1.14M
LLYreduced-589-$706K

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 0001286534-26-000003, largest first. % of portfolio is the value over $575,140,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 151,041 shares; 2024Q4: 146,951 shares; 2025Q1: 143,426 shares; 2025Q2: 144,857 shares; 2025Q3: 143,145 shares; 2025Q4: 141,208 shares; 2026Q1: 132,901 shares; 2026Q2: 118,259 shares 118,259$57.2M9.95%-14,642Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 187,935 shares; 2024Q4: 177,417 shares; 2025Q1: 169,738 shares; 2025Q2: 167,068 shares; 2025Q3: 164,431 shares; 2025Q4: 161,838 shares; 2026Q1: 155,743 shares; 2026Q2: 150,640 shares 150,640$43.6M7.58%-5,103Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,043 shares; 2024Q4: 33,048 shares; 2025Q1: 32,078 shares; 2025Q2: 32,225 shares; 2025Q3: 31,616 shares; 2025Q4: 29,928 shares; 2026Q1: 29,022 shares; 2026Q2: 28,433 shares 28,433$34.1M5.93%-589Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 260,495 shares; 2024Q4: 243,836 shares; 2025Q1: 237,772 shares; 2025Q2: 239,378 shares; 2025Q3: 229,379 shares; 2025Q4: 226,289 shares; 2026Q1: 218,276 shares; 2026Q2: 213,852 shares 213,852$29.3M5.1%-4,424Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 136,946 shares; 2024Q4: 130,730 shares; 2025Q1: 127,787 shares; 2025Q2: 127,185 shares; 2025Q3: 120,875 shares; 2025Q4: 119,774 shares; 2026Q1: 114,981 shares; 2026Q2: 114,397 shares 114,397$21.4M3.72%-584Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,644 shares; 2024Q4: 69,747 shares; 2025Q1: 66,177 shares; 2025Q2: 65,874 shares; 2025Q3: 63,292 shares; 2025Q4: 62,708 shares; 2026Q1: 60,130 shares; 2026Q2: 59,011 shares 59,011$19.3M3.36%-1,119Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,453 shares; 2024Q4: 58,821 shares; 2025Q1: 57,387 shares; 2025Q2: 57,748 shares; 2025Q3: 57,165 shares; 2025Q4: 56,819 shares; 2026Q1: 54,998 shares; 2026Q2: 54,459 shares 54,459$16.4M2.86%-539Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 133,259 shares; 2024Q4: 128,860 shares; 2025Q1: 125,651 shares; 2025Q2: 124,646 shares; 2025Q3: 112,028 shares; 2025Q4: 111,684 shares; 2026Q1: 108,537 shares; 2026Q2: 109,363 shares 109,363$16M2.79%+826Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 112,922 shares; 2024Q4: 113,359 shares; 2025Q1: 106,218 shares; 2025Q2: 106,531 shares; 2025Q3: 105,104 shares; 2025Q4: 103,356 shares; 2026Q1: 101,486 shares; 2026Q2: 102,981 shares 102,981$15.1M2.62%+1,495Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 134,955 shares; 2024Q4: 133,886 shares; 2025Q1: 131,801 shares; 2025Q2: 132,893 shares; 2025Q3: 132,574 shares; 2025Q4: 132,367 shares; 2026Q1: 128,535 shares; 2026Q2: 127,763 shares 127,763$15M2.61%-772Timeline
KALUKAISER ALUMINIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,596 shares; 2024Q4: 74,607 shares; 2025Q1: 74,651 shares; 2025Q2: 75,730 shares; 2025Q3: 75,875 shares; 2025Q4: 75,789 shares; 2026Q1: 74,003 shares; 2026Q2: 71,827 shares 71,827$14.1M2.44%-2,176Timeline
BZHBEAZER HOMES USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 491,330 shares; 2024Q4: 482,240 shares; 2025Q1: 477,531 shares; 2025Q2: 488,430 shares; 2025Q3: 488,905 shares; 2025Q4: 493,583 shares; 2026Q1: 482,343 shares; 2026Q2: 483,968 shares 483,968$13.6M2.36%+1,625Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 171,481 shares; 2024Q4: 165,434 shares; 2025Q1: 159,234 shares; 2025Q2: 160,138 shares; 2025Q3: 154,132 shares; 2025Q4: 153,384 shares; 2026Q1: 148,074 shares; 2026Q2: 147,075 shares 147,075$13.6M2.36%-999Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 446,357 shares; 2024Q4: 430,900 shares; 2025Q1: 439,559 shares; 2025Q2: 447,862 shares; 2025Q3: 442,701 shares; 2025Q4: 441,600 shares; 2026Q1: 432,538 shares; 2026Q2: 437,305 shares 437,305$12.6M2.2%+4,767Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,175 shares; 2024Q4: 43,935 shares; 2025Q1: 42,585 shares; 2025Q2: 42,886 shares; 2025Q3: 42,917 shares; 2025Q4: 42,798 shares; 2026Q1: 43,400 shares; 2026Q2: 43,240 shares 43,240$12.2M2.11%-160Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,471 shares; 2024Q4: 28,752 shares; 2025Q1: 27,991 shares; 2025Q2: 28,186 shares; 2025Q3: 28,010 shares; 2025Q4: 27,993 shares; 2026Q1: 27,629 shares; 2026Q2: 27,399 shares 27,399$11.7M2.03%-230Timeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 175,179 shares; 2024Q4: 171,949 shares; 2025Q1: 168,962 shares; 2025Q2: 170,551 shares; 2025Q3: 168,678 shares; 2025Q4: 169,019 shares; 2026Q1: 164,908 shares; 2026Q2: 164,918 shares 164,918$10.8M1.88%+10Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 153,143 shares; 2024Q4: 153,518 shares; 2025Q1: 150,986 shares; 2025Q2: 152,684 shares; 2025Q3: 150,545 shares; 2025Q4: 150,614 shares; 2026Q1: 147,833 shares; 2026Q2: 147,803 shares 147,803$10.7M1.85%-30Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,085 shares; 2024Q4: 33,705 shares; 2025Q1: 32,566 shares; 2025Q2: 33,045 shares; 2025Q3: 32,282 shares; 2025Q4: 32,358 shares; 2026Q1: 31,700 shares; 2026Q2: 31,433 shares 31,433$10.6M1.85%-267Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,236 shares; 2024Q4: 89,612 shares; 2025Q1: 85,481 shares; 2025Q2: 85,802 shares; 2025Q3: 85,094 shares; 2025Q4: 84,835 shares; 2026Q1: 83,013 shares; 2026Q2: 82,574 shares 82,574$10.6M1.84%-439Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,665 shares; 2024Q4: 40,761 shares; 2025Q1: 41,795 shares; 2025Q2: 43,644 shares; 2025Q3: 44,037 shares; 2025Q4: 44,233 shares; 2026Q1: 43,606 shares; 2026Q2: 45,456 shares 45,456$9.84M1.71%+1,850Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,001 shares; 2024Q4: 16,646 shares; 2025Q1: 16,182 shares; 2025Q2: 16,257 shares; 2025Q3: 16,152 shares; 2025Q4: 16,047 shares; 2026Q1: 15,531 shares; 2026Q2: 15,509 shares 15,509$9.84M1.71%-22Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,328 shares; 2024Q4: 75,828 shares; 2025Q1: 73,180 shares; 2025Q2: 73,921 shares; 2025Q3: 73,465 shares; 2025Q4: 73,092 shares; 2026Q1: 72,475 shares; 2026Q2: 71,407 shares 71,407$9.26M1.61%-1,068Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,163 shares; 2024Q4: 17,880 shares; 2025Q1: 17,398 shares; 2025Q2: 17,577 shares; 2025Q3: 17,370 shares; 2025Q4: 17,280 shares; 2026Q1: 16,865 shares; 2026Q2: 16,796 shares 16,796$8.72M1.52%-69Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,104 shares; 2024Q4: 41,718 shares; 2025Q1: 40,481 shares; 2025Q2: 40,741 shares; 2025Q3: 40,002 shares; 2025Q4: 39,917 shares; 2026Q1: 38,809 shares; 2026Q2: 37,634 shares 37,634$8.42M1.46%-1,175Timeline
GATXGATX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,428 shares; 2024Q4: 49,909 shares; 2025Q1: 48,845 shares; 2025Q2: 48,937 shares; 2025Q3: 48,443 shares; 2025Q4: 48,160 shares; 2026Q1: 46,698 shares; 2026Q2: 46,872 shares 46,872$8.3M1.44%+174Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,954 shares; 2024Q4: 30,695 shares; 2025Q1: 30,024 shares; 2025Q2: 30,620 shares; 2025Q3: 31,505 shares; 2025Q4: 31,594 shares; 2026Q1: 31,268 shares; 2026Q2: 31,769 shares 31,769$8.07M1.4%+501Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,118 shares; 2024Q4: 17,382 shares; 2025Q1: 17,680 shares; 2025Q2: 17,814 shares; 2025Q3: 17,626 shares; 2025Q4: 17,573 shares; 2026Q1: 17,156 shares; 2026Q2: 17,408 shares 17,408$7.85M1.37%+252Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 177,692 shares; 2024Q4: 174,147 shares; 2025Q1: 169,646 shares; 2025Q2: 171,083 shares; 2025Q3: 170,191 shares; 2025Q4: 170,235 shares; 2026Q1: 168,586 shares; 2026Q2: 166,575 shares 166,575$7.74M1.35%-2,011Timeline
CNSCOHEN & STEERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 109,835 shares; 2024Q4: 105,018 shares; 2025Q1: 103,120 shares; 2025Q2: 104,415 shares; 2025Q3: 104,248 shares; 2025Q4: 103,480 shares; 2026Q1: 100,682 shares; 2026Q2: 101,538 shares 101,538$7.73M1.34%+856Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,493 shares; 2024Q4: 21,204 shares; 2025Q1: 21,105 shares; 2025Q2: 21,104 shares; 2025Q3: 21,008 shares; 2025Q4: 20,920 shares; 2026Q1: 20,881 shares; 2026Q2: 21,120 shares 21,120$7.65M1.33%+239Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,748 shares; 2024Q4: 94,329 shares; 2025Q1: 93,151 shares; 2025Q2: 94,131 shares; 2025Q3: 94,087 shares; 2025Q4: 93,907 shares; 2026Q1: 91,656 shares; 2026Q2: 91,187 shares 91,187$7.54M1.31%-469Timeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,262 shares; 2024Q4: 24,220 shares; 2025Q1: 23,892 shares; 2025Q2: 23,026 shares; 2025Q3: 23,415 shares; 2025Q4: 24,398 shares; 2026Q1: 24,169 shares; 2026Q2: 24,773 shares 24,773$7.27M1.26%+604Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,849 shares; 2024Q4: 72,154 shares; 2025Q1: 71,575 shares; 2025Q2: 73,162 shares; 2025Q3: 72,406 shares; 2025Q4: 72,278 shares; 2026Q1: 70,504 shares; 2026Q2: 69,936 shares 69,936$6.73M1.17%-568Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,598 shares; 2024Q4: 32,229 shares; 2025Q1: 31,770 shares; 2025Q2: 32,194 shares; 2025Q3: 32,309 shares; 2025Q4: 32,276 shares; 2026Q1: 31,501 shares; 2026Q2: 31,144 shares 31,144$6.56M1.14%-357Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 132,328 shares; 2024Q4: 134,021 shares; 2025Q1: 130,049 shares; 2025Q2: 143,881 shares; 2025Q3: 146,352 shares; 2025Q4: 146,198 shares; 2026Q1: 145,118 shares; 2026Q2: 152,195 shares 152,195$6.41M1.11%+7,077Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,488 shares; 2024Q4: 50,194 shares; 2025Q1: 48,769 shares; 2025Q2: 49,937 shares; 2025Q3: 49,515 shares; 2025Q4: 48,962 shares; 2026Q1: 48,091 shares; 2026Q2: 48,109 shares 48,109$5.49M0.96%+18Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,937 shares; 2024Q4: 84,051 shares; 2025Q1: 82,802 shares; 2025Q2: 82,812 shares; 2025Q3: 82,154 shares; 2025Q4: 81,933 shares; 2026Q1: 80,377 shares; 2026Q2: 74,030 shares 74,030$5.02M0.87%-6,347Timeline
ZGZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,280 shares; 2024Q4: 6,005 shares; 2025Q1: 6,325 shares; 2025Q2: 7,475 shares; 2025Q3: 7,475 shares; 2025Q4: 7,365 shares; 2026Q1: 10,090 shares; 2026Q2: 149,590 shares 149,590$4.69M0.82%+139,500Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,433 shares; 2024Q4: 51,521 shares; 2025Q1: 50,963 shares; 2025Q2: 50,772 shares; 2025Q3: 51,432 shares; 2025Q4: 51,434 shares; 2026Q1: 50,905 shares; 2026Q2: 50,720 shares 50,720$4M0.7%-185Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 170,884 shares; 2024Q4: 166,651 shares; 2025Q1: 165,218 shares; 2025Q2: 166,115 shares; 2025Q3: 165,283 shares; 2025Q4: 161,505 shares; 2026Q1: 162,698 shares; 2026Q2: 161,425 shares 161,425$3.96M0.69%-1,273Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,815 shares; 2024Q4: 35,612 shares; 2025Q1: 34,692 shares; 2025Q2: 34,477 shares; 2025Q3: 34,277 shares; 2025Q4: 33,402 shares; 2026Q1: 33,402 shares; 2026Q2: 33,402 shares 33,402$3.78M0.66%0Timeline
CHWYCHEWY 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: 152,550 shares; 2025Q4: 152,208 shares; 2026Q1: 156,257 shares; 2026Q2: 189,139 shares 189,139$3.72M0.65%+32,882Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 169,525 shares; 2024Q4: 161,103 shares; 2025Q1: 157,065 shares; 2025Q2: 150,969 shares; 2025Q3: 140,409 shares; 2025Q4: 135,464 shares; 2026Q1: 133,457 shares; 2026Q2: 136,994 shares 136,994$3.28M0.57%+3,537Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 154,929 shares; 2024Q4: 160,050 shares; 2025Q1: 167,158 shares; 2025Q2: 169,107 shares; 2025Q3: 171,950 shares; 2025Q4: 178,181 shares; 2026Q1: 166,590 shares; 2026Q2: 163,531 shares 163,531$3.12M0.54%-3,059Timeline
VRRMVERRA MOBILITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 365,491 shares; 2024Q4: 360,651 shares; 2025Q1: 365,737 shares; 2025Q2: 370,522 shares; 2025Q3: 369,172 shares; 2025Q4: 368,304 shares; 2026Q1: 369,857 shares; 2026Q2: 590,156 shares 590,156$2.51M0.44%+220,299Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,903 shares; 2024Q4: 12,263 shares; 2025Q1: 11,555 shares; 2025Q2: 11,790 shares; 2025Q3: 11,573 shares; 2025Q4: 11,523 shares; 2026Q1: 10,792 shares; 2026Q2: 10,402 shares 10,402$1.72M0.3%-390Timeline
HGVHILTON GRAND VACATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,559 shares; 2024Q4: 92,604 shares; 2025Q1: 84,727 shares; 2025Q2: 78,532 shares; 2025Q3: 70,207 shares; 2025Q4: 61,684 shares; 2026Q1: 54,706 shares; 2026Q2: 22,747 shares 22,747$1.19M0.21%-31,959Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,532 shares; 2024Q4: 6,005 shares; 2025Q1: 5,965 shares; 2025Q2: 5,805 shares; 2025Q3: 5,675 shares; 2025Q4: 5,600 shares; 2026Q1: 5,225 shares; 2026Q2: 4,995 shares 4,995$1.09M0.19%-230Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,745 shares; 2024Q4: 4,745 shares; 2025Q1: 4,745 shares; 2025Q2: 4,545 shares; 2025Q3: 4,380 shares; 2025Q4: 4,380 shares; 2026Q1: 4,380 shares; 2026Q2: 4,380 shares 4,380$1.04M0.18%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,908 shares; 2024Q4: 2,903 shares; 2025Q1: 2,903 shares; 2025Q2: 2,728 shares; 2025Q3: 2,573 shares; 2025Q4: 2,551 shares; 2026Q1: 2,551 shares; 2026Q2: 2,516 shares 2,516$939K0.16%-35Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,140 shares; 2024Q4: 1,140 shares; 2025Q1: 915 shares; 2025Q2: 905 shares; 2025Q3: 915 shares; 2025Q4: 915 shares; 2026Q1: 885 shares; 2026Q2: 880 shares 880$937K0.16%-5Timeline
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: 6,426 shares 6,426$879K0.15%newTimeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,050 shares; 2024Q4: 5,138 shares; 2025Q1: 5,076 shares; 2025Q2: 5,964 shares; 2025Q3: 6,114 shares; 2025Q4: 6,024 shares; 2026Q1: 5,831 shares; 2026Q2: 5,931 shares 5,931$862K0.15%+100Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,806 shares; 2024Q4: 1,806 shares; 2025Q1: 1,776 shares; 2025Q2: 1,616 shares; 2025Q3: 1,751 shares; 2025Q4: 1,701 shares; 2026Q1: 1,681 shares; 2026Q2: 1,631 shares 1,631$816K0.14%-50Timeline
PNFPPINNACLE FINL PARTNERS 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: 6,775 shares; 2026Q2: 6,975 shares 6,975$704K0.12%+200Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,306 shares; 2024Q4: 9,007 shares; 2025Q1: 8,248 shares; 2025Q2: 7,624 shares; 2025Q3: 7,285 shares; 2025Q4: 7,286 shares; 2026Q1: 7,287 shares; 2026Q2: 6,788 shares 6,788$694K0.12%-499Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,288 shares; 2024Q4: 1,308 shares; 2025Q1: 1,328 shares; 2025Q2: 1,578 shares; 2025Q3: 1,603 shares; 2025Q4: 1,579 shares; 2026Q1: 1,539 shares; 2026Q2: 1,589 shares 1,589$639K0.11%+50Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,350 shares; 2024Q4: 2,350 shares; 2025Q1: 2,350 shares; 2025Q2: 2,250 shares; 2025Q3: 1,956 shares; 2025Q4: 1,956 shares; 2026Q1: 1,956 shares; 2026Q2: 1,856 shares 1,856$637K0.11%-100Timeline
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,565 shares; 2026Q1: 4,475 shares; 2026Q2: 4,515 shares 4,515$604K0.11%+40Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,422 shares; 2024Q4: 4,422 shares; 2025Q1: 4,267 shares; 2025Q2: 4,267 shares; 2025Q3: 4,067 shares; 2025Q4: 3,847 shares; 2026Q1: 3,651 shares; 2026Q2: 3,651 shares 3,651$535K0.09%0Timeline
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: 14,019 shares; 2026Q2: 14,676 shares 14,676$528K0.09%+657Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 681 shares; 2024Q4: 671 shares; 2025Q1: 671 shares; 2025Q2: 558 shares; 2025Q3: 546 shares; 2025Q4: 546 shares; 2026Q1: 546 shares; 2026Q2: 521 shares 521$487K0.08%-25Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,885 shares; 2024Q4: 1,780 shares; 2025Q1: 1,775 shares; 2025Q2: 2,070 shares; 2025Q3: 2,120 shares; 2025Q4: 2,082 shares; 2026Q1: 2,007 shares; 2026Q2: 2,157 shares 2,157$417K0.07%+150Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,140 shares; 2024Q4: 4,190 shares; 2025Q1: 4,300 shares; 2025Q2: 4,965 shares; 2025Q3: 4,965 shares; 2025Q4: 4,882 shares; 2026Q1: 4,787 shares; 2026Q2: 5,212 shares 5,212$409K0.07%+425Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 899 shares; 2024Q4: 899 shares; 2025Q1: 899 shares; 2025Q2: 899 shares; 2025Q3: 899 shares; 2025Q4: 899 shares; 2026Q1: 899 shares; 2026Q2: 899 shares 899$378K0.07%0Timeline
ISHARES TR CORE S&P500 ETFISHARES TR CORE S&P500 ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 500 shares; 2025Q3: 500 shares; 2025Q4: 500 shares; 2026Q1: 500 shares; 2026Q2: 500 shares 500$374K0.07%0
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,280 shares; 2024Q4: 3,325 shares; 2025Q1: 3,395 shares; 2025Q2: 4,045 shares; 2025Q3: 4,145 shares; 2025Q4: 4,077 shares; 2026Q1: 3,952 shares; 2026Q2: 4,152 shares 4,152$372K0.06%+200Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,140 shares; 2025Q1: not reported; 2025Q2: 1,140 shares; 2025Q3: 1,140 shares; 2025Q4: 1,140 shares; 2026Q1: 1,040 shares; 2026Q2: 1,040 shares 1,040$367K0.06%0Timeline
OVVOVINTIV 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: 7,035 shares; 2026Q1: 6,865 shares; 2026Q2: 6,965 shares 6,965$367K0.06%+100Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,403 shares; 2024Q4: 1,403 shares; 2025Q1: 1,403 shares; 2025Q2: 1,303 shares; 2025Q3: 1,003 shares; 2025Q4: 1,003 shares; 2026Q1: 1,003 shares; 2026Q2: 990 shares 990$354K0.06%-13Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,762 shares; 2024Q4: 9,762 shares; 2025Q1: 9,762 shares; 2025Q2: 9,762 shares; 2025Q3: 9,762 shares; 2025Q4: 9,562 shares; 2026Q1: 9,562 shares; 2026Q2: 9,562 shares 9,562$353K0.06%0Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,000 shares; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 3,500 shares; 2025Q4: 3,500 shares; 2026Q1: 3,500 shares; 2026Q2: 3,500 shares 3,500$321K0.06%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,648 shares; 2025Q2: 1,648 shares; 2025Q3: 1,648 shares; 2025Q4: 1,648 shares; 2026Q1: 1,648 shares; 2026Q2: 1,648 shares 1,648$313K0.05%0Timeline
FUNSIX FLAGS ENTERTAINMENT 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: 11,960 shares; 2026Q1: 11,735 shares; 2026Q2: 12,685 shares 12,685$270K0.05%+950Timeline
AMBAAMBARELLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,395 shares; 2025Q1: 4,650 shares; 2025Q2: 4,025 shares; 2025Q3: 2,740 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,877 shares 2,877$247K0.04%newTimeline
KOCOCA COLA 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,982 shares 2,982$242K0.04%newTimeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,927 shares; 2024Q4: 5,927 shares; 2025Q1: 5,927 shares; 2025Q2: 5,927 shares; 2025Q3: 5,927 shares; 2025Q4: 5,527 shares; 2026Q1: 5,427 shares; 2026Q2: 5,427 shares 5,427$230K0.04%0Timeline
BACBANK OF AMER 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: 3,930 shares; 2025Q4: 3,930 shares; 2026Q1: not reported; 2026Q2: 3,930 shares 3,930$224K0.04%newTimeline
HPPHUDSON PACIFIC PROPERTIES INQuarterly 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: 12,900 shares; 2026Q1: 12,635 shares; 2026Q2: 13,535 shares 13,535$206K0.04%+900Timeline
FECOFFEC RESOURCES INC. CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 170,600 shares; 2024Q4: 170,600 shares; 2025Q1: 170,600 shares; 2025Q2: 170,600 shares; 2025Q3: 170,600 shares; 2025Q4: 170,600 shares; 2026Q1: 170,600 shares; 2026Q2: 170,600 shares 170,600$00%0Value filed as zero, left out of ratios.Timeline
QUANTUM ENERGYQUANTUM ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,055 shares; 2024Q4: 70,055 shares; 2025Q1: 70,055 shares; 2025Q2: 70,055 shares; 2025Q3: 70,055 shares; 2025Q4: 70,055 shares; 2026Q1: 70,055 shares; 2026Q2: 70,055 shares 70,055$00%0Value filed as zero, left out of ratios.

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 CORP6,706$1.14Mshares
PFEPFIZER INC7,330$206Kshares

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 0001286534-26-000003 base2026-08-06acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001286534-26-000003 Quarter ended 2026-06-302026-08-06acceptance time not in the bulk data set
13F-HR 0001286534-26-000002 Quarter ended 2026-03-312026-05-05acceptance time not in the bulk data set
13F-HR 0001286534-26-000001 Quarter ended 2025-12-312026-02-02acceptance time not in the bulk data set
13F-HR 0001286534-25-000005 Quarter ended 2025-09-302025-11-06acceptance time not in the bulk data set
13F-HR 0001286534-25-000003 Quarter ended 2025-06-302025-08-13acceptance time not in the bulk data set
13F-HR 0001286534-25-000002 Quarter ended 2025-03-312025-05-02acceptance time not in the bulk data set
13F-HR 0001286534-25-000001 Quarter ended 2024-12-312025-02-06acceptance time not in the bulk data set
13F-HR 0001286534-24-000006 Quarter ended 2024-09-302024-11-04acceptance time not in the bulk data set
13F-HR 0001286534-24-000005 Quarter ended 2024-06-302024-08-09acceptance time not in the bulk data set
13F-HR 0001286534-24-000004 Quarter ended 2024-03-312024-05-02acceptance time not in the bulk data set
13F-HR 0001286534-24-000003 Quarter ended 2023-12-312024-02-16acceptance time not in the bulk data set
13F-HR 0001286534-23-000004 Quarter ended 2023-09-302023-11-07acceptance time not in the bulk data set
13F-HR 0001286534-23-000003 Quarter ended 2023-06-302023-08-09acceptance time not in the bulk data set
13F-HR 0001286534-23-000002 Quarter ended 2023-03-312023-05-03acceptance time not in the bulk data set
13F-HR 0001286534-23-000001 Quarter ended 2022-12-312023-01-23acceptance time not in the bulk data set
13F-HR 0001286534-22-000004 Quarter ended 2022-09-302022-11-08acceptance time not in the bulk data set
13F-HR 0001286534-22-000003 Quarter ended 2022-06-302022-08-03acceptance time not in the bulk data set
13F-HR 0001286534-22-000002 Quarter ended 2022-03-312022-05-09acceptance time not in the bulk data set
13F-HR 0001286534-22-000001 Quarter ended 2021-12-312022-02-07acceptance time not in the bulk data set
13F-HR 0001286534-21-000004 Quarter ended 2021-09-302021-11-12acceptance time not in the bulk data set
13F-HR 0001286534-21-000003 Quarter ended 2021-06-302021-08-10acceptance time not in the bulk data set
13F-HR 0001286534-21-000002 Quarter ended 2021-03-312021-05-10acceptance time not in the bulk data set
13F-HR 0001286534-21-000001 Quarter ended 2020-12-312021-02-01acceptance time not in the bulk data set
13F-HR 0001286534-20-000004 Quarter ended 2020-09-302020-11-10acceptance time not in the bulk data set
13F-HR 0001286534-20-000003 Quarter ended 2020-06-302020-08-11acceptance time not in the bulk data set
13F-HR 0001286534-20-000002 Quarter ended 2020-03-312020-05-12acceptance time not in the bulk data set
13F-HR 0001286534-20-000001 Quarter ended 2019-12-312020-02-10acceptance time not in the bulk data set
13F-HR 0001286534-19-000004 Quarter ended 2019-09-302019-11-12acceptance time not in the bulk data set
13F-HR 0001286534-19-000003 Quarter ended 2019-06-302019-07-29acceptance time not in the bulk data set
13F-HR 0001286534-19-000002 Quarter ended 2019-03-312019-05-10acceptance time not in the bulk data set
13F-HR 0001286534-19-000001 Quarter ended 2018-12-312019-02-13acceptance time not in the bulk data set
13F-HR 0001286534-18-000004 Quarter ended 2018-09-302018-10-18acceptance time not in the bulk data set
13F-HR 0001286534-18-000003 Quarter ended 2018-06-302018-07-13acceptance time not in the bulk data set
13F-HR 0001286534-18-000002 Quarter ended 2018-03-312018-04-26acceptance time not in the bulk data set
13F-HR 0001286534-18-000001 Quarter ended 2017-12-312018-01-11acceptance time not in the bulk data set
13F-HR 0001286534-17-000005 Quarter ended 2017-09-302017-10-13acceptance time not in the bulk data set
13F-HR 0001286534-17-000004 Quarter ended 2017-06-302017-08-04acceptance time not in the bulk data set
13F-HR 0001286534-17-000003 Quarter ended 2017-03-312017-04-12acceptance time not in the bulk data set
13F-HR 0001286534-17-000002 Quarter ended 2016-12-312017-02-07acceptance time not in the bulk data set
13F-HR 0001286534-16-000008 Quarter ended 2016-09-302016-11-08acceptance time not in the bulk data set
13F-HR 0001286534-16-000007 Quarter ended 2016-06-302016-08-09acceptance time not in the bulk data set
13F-HR 0001286534-16-000006 Quarter ended 2016-03-312016-05-10acceptance time not in the bulk data set
13F-HR 0001286534-16-000005 Quarter ended 2015-12-312016-02-08acceptance time not in the bulk data set
13F-HR 0001286534-15-000004 Quarter ended 2015-09-302015-11-12acceptance time not in the bulk data set
13F-HR 0001286534-15-000003 Quarter ended 2015-06-302015-08-07acceptance time not in the bulk data set
13F-HR 0001286534-15-000002 Quarter ended 2015-03-312015-05-07acceptance time not in the bulk data set
13F-HR 0001286534-15-000001 Quarter ended 2014-12-312015-02-09acceptance time not in the bulk data set
13F-HR 0001286534-14-000004 Quarter ended 2014-09-302014-11-03acceptance time not in the bulk data set
13F-HR 0001286534-14-000003 Quarter ended 2014-06-302014-07-31acceptance time not in the bulk data set
13F-HR 0001286534-14-000002 Quarter ended 2014-03-312014-05-07acceptance time not in the bulk data set
13F-HR 0001286534-14-000001 Quarter ended 2013-12-312014-02-06acceptance time not in the bulk data set
13F-HR 0001286534-13-000005 Quarter ended 2013-09-302013-10-24acceptance time not in the bulk data set
13F-HR 0001286534-13-000004 Quarter ended 2013-06-302013-08-06acceptance time not in the bulk data set