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WOODSTOCK CORP

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13F filer, CIK 1008877, BOSTON, MA

WOODSTOCK CORP reported $1,204,434,447 across 163 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-13. Its ten largest share positions make up 38.74% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001062993-26-003617

Period
2026-06-30
Reported value
$1.2B
Holdings
163
Top 10 weight
38.74%
New
10
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NFLXadded+72,622$5.19M
FDXFnew+14,152$2.14M
HDVadded+64,720$1.77M
ZSadded+7,762$1.1M
FISVadded+19,122$938K

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
NVDAreduced-43,760-$8.76M
GOOGreduced-13,586-$4.8M
GTLSexited-11,672-$2.41M
GOOGLreduced-6,625-$2.37M
GEVreduced-765-$899K

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 0001062993-26-003617, largest first. % of portfolio is the value over $1,204,434,447, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 713,143 shares; 2024Q4: 706,354 shares; 2025Q1: 684,132 shares; 2025Q2: 643,181 shares; 2025Q3: 591,364 shares; 2025Q4: 579,400 shares; 2026Q1: 546,483 shares; 2026Q2: 502,723 shares 502,723$101M8.35%-43,760Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 163,451 shares; 2024Q4: 163,172 shares; 2025Q1: 161,601 shares; 2025Q2: 160,035 shares; 2025Q3: 158,567 shares; 2025Q4: 158,410 shares; 2026Q1: 158,252 shares; 2026Q2: 159,578 shares 159,578$59.5M4.94%+1,326Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 165,134 shares; 2024Q4: 164,160 shares; 2025Q1: 162,298 shares; 2025Q2: 161,872 shares; 2025Q3: 161,557 shares; 2025Q4: 160,620 shares; 2026Q1: 158,346 shares; 2026Q2: 144,760 shares 144,760$51.1M4.25%-13,586Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,575 shares; 2024Q4: 40,563 shares; 2025Q1: 39,651 shares; 2025Q2: 585,490 shares; 2025Q3: 559,037 shares; 2025Q4: 558,211 shares; 2026Q1: 556,467 shares; 2026Q2: 554,622 shares 554,622$51.1M4.24%-1,845Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 172,459 shares; 2024Q4: 172,475 shares; 2025Q1: 169,842 shares; 2025Q2: 169,874 shares; 2025Q3: 169,409 shares; 2025Q4: 168,718 shares; 2026Q1: 167,486 shares; 2026Q2: 165,921 shares 165,921$48M3.99%-1,565Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 115,056 shares; 2024Q4: 113,477 shares; 2025Q1: 112,380 shares; 2025Q2: 113,090 shares; 2025Q3: 113,315 shares; 2025Q4: 113,325 shares; 2026Q1: 112,266 shares; 2026Q2: 105,641 shares 105,641$37.8M3.13%-6,625Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 296,587 shares; 2024Q4: 290,181 shares; 2025Q1: 284,605 shares; 2025Q2: 267,469 shares; 2025Q3: 258,096 shares; 2025Q4: 253,367 shares; 2026Q1: 234,494 shares; 2026Q2: 231,904 shares 231,904$35.6M2.96%-2,590Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,218 shares; 2024Q4: 87,007 shares; 2025Q1: 84,824 shares; 2025Q2: 84,272 shares; 2025Q3: 82,619 shares; 2025Q4: 82,309 shares; 2026Q1: 81,029 shares; 2026Q2: 81,140 shares 81,140$32.3M2.68%+111Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 151,580 shares; 2024Q4: 151,335 shares; 2025Q1: 150,481 shares; 2025Q2: 149,391 shares; 2025Q3: 149,298 shares; 2025Q4: 148,844 shares; 2026Q1: 145,287 shares; 2026Q2: 143,517 shares 143,517$27.2M2.26%-1,770Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,874 shares; 2024Q4: 96,032 shares; 2025Q1: 94,487 shares; 2025Q2: 92,043 shares; 2025Q3: 92,680 shares; 2025Q4: 93,134 shares; 2026Q1: 93,086 shares; 2026Q2: 92,705 shares 92,705$23.3M1.94%-381Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,886 shares; 2024Q4: 30,189 shares; 2025Q1: 31,683 shares; 2025Q2: 32,625 shares; 2025Q3: 32,740 shares; 2025Q4: 32,534 shares; 2026Q1: 32,204 shares; 2026Q2: 31,408 shares 31,408$22.7M1.89%-796Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,991 shares; 2024Q4: 70,207 shares; 2025Q1: 70,798 shares; 2025Q2: 68,926 shares; 2025Q3: 68,310 shares; 2025Q4: 68,892 shares; 2026Q1: 68,883 shares; 2026Q2: 68,865 shares 68,865$22.5M1.87%-18Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,490 shares; 2024Q4: 59,883 shares; 2025Q1: 59,848 shares; 2025Q2: 59,916 shares; 2025Q3: 60,224 shares; 2025Q4: 60,274 shares; 2026Q1: 60,079 shares; 2026Q2: 60,993 shares 60,993$21.5M1.79%+914Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,886 shares; 2024Q4: 22,032 shares; 2025Q1: 22,471 shares; 2025Q2: 22,283 shares; 2025Q3: 22,135 shares; 2025Q4: 22,165 shares; 2026Q1: 21,931 shares; 2026Q2: 21,837 shares 21,837$20.4M1.7%-94Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 180,624 shares; 2024Q4: 179,701 shares; 2025Q1: 176,016 shares; 2025Q2: 175,763 shares; 2025Q3: 175,230 shares; 2025Q4: 174,975 shares; 2026Q1: 174,325 shares; 2026Q2: 173,039 shares 173,039$20.3M1.69%-1,286Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,105 shares; 2024Q4: 84,453 shares; 2025Q1: 82,068 shares; 2025Q2: 81,382 shares; 2025Q3: 81,034 shares; 2025Q4: 80,804 shares; 2026Q1: 80,398 shares; 2026Q2: 79,663 shares 79,663$20.2M1.68%-735Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 173,479 shares; 2024Q4: 173,037 shares; 2025Q1: 166,025 shares; 2025Q2: 163,843 shares; 2025Q3: 163,711 shares; 2025Q4: 163,334 shares; 2026Q1: 159,885 shares; 2026Q2: 156,185 shares 156,185$17.2M1.43%-3,700Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99,943 shares; 2024Q4: 100,013 shares; 2025Q1: 99,999 shares; 2025Q2: 98,854 shares; 2025Q3: 98,774 shares; 2025Q4: 97,749 shares; 2026Q1: 96,894 shares; 2026Q2: 93,812 shares 93,812$15.9M1.32%-3,082Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 124,940 shares; 2024Q4: 125,551 shares; 2025Q1: 126,350 shares; 2025Q2: 124,365 shares; 2025Q3: 123,490 shares; 2025Q4: 123,688 shares; 2026Q1: 124,502 shares; 2026Q2: 123,729 shares 123,729$15.9M1.32%-773Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 119,581 shares; 2024Q4: 120,157 shares; 2025Q1: 119,396 shares; 2025Q2: 119,925 shares; 2025Q3: 119,765 shares; 2025Q4: 119,867 shares; 2026Q1: 118,346 shares; 2026Q2: 115,941 shares 115,941$15.9M1.32%-2,405Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 137,565 shares; 2024Q4: 140,663 shares; 2025Q1: 141,955 shares; 2025Q2: 142,185 shares; 2025Q3: 142,270 shares; 2025Q4: 142,942 shares; 2026Q1: 140,085 shares; 2026Q2: 139,348 shares 139,348$15.8M1.31%-737Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 113,564 shares; 2024Q4: 115,685 shares; 2025Q1: 118,518 shares; 2025Q2: 120,238 shares; 2025Q3: 109,921 shares; 2025Q4: 109,622 shares; 2026Q1: 105,515 shares; 2026Q2: 107,223 shares 107,223$15.7M1.3%+1,708Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,151 shares; 2024Q4: 8,268 shares; 2025Q1: 8,796 shares; 2025Q2: 10,147 shares; 2025Q3: 11,972 shares; 2025Q4: 11,945 shares; 2026Q1: 12,057 shares; 2026Q2: 11,917 shares 11,917$14.3M1.19%-140Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,345 shares; 2024Q4: 93,335 shares; 2025Q1: 96,105 shares; 2025Q2: 96,461 shares; 2025Q3: 95,797 shares; 2025Q4: 95,908 shares; 2026Q1: 95,967 shares; 2026Q2: 96,502 shares 96,502$13.8M1.15%+535Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,626 shares; 2024Q4: 36,844 shares; 2025Q1: 37,588 shares; 2025Q2: 37,838 shares; 2025Q3: 37,760 shares; 2025Q4: 38,280 shares; 2026Q1: 38,733 shares; 2026Q2: 39,179 shares 39,179$13.4M1.12%+446Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,585 shares; 2024Q4: 49,425 shares; 2025Q1: 48,814 shares; 2025Q2: 48,499 shares; 2025Q3: 48,489 shares; 2025Q4: 48,410 shares; 2026Q1: 48,039 shares; 2026Q2: 47,526 shares 47,526$13.2M1.1%-513Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 131,529 shares; 2024Q4: 132,469 shares; 2025Q1: 136,620 shares; 2025Q2: 135,583 shares; 2025Q3: 135,547 shares; 2025Q4: 135,524 shares; 2026Q1: 137,037 shares; 2026Q2: 144,252 shares 144,252$13.1M1.09%+7,215Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,370 shares; 2024Q4: 44,206 shares; 2025Q1: 45,068 shares; 2025Q2: 45,559 shares; 2025Q3: 45,522 shares; 2025Q4: 45,903 shares; 2026Q1: 46,207 shares; 2026Q2: 47,478 shares 47,478$12.8M1.07%+1,271Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,160 shares; 2024Q4: 4,655 shares; 2025Q1: 7,115 shares; 2025Q2: 8,021 shares; 2025Q3: 16,610 shares; 2025Q4: 18,646 shares; 2026Q1: 19,855 shares; 2026Q2: 20,518 shares 20,518$12.8M1.06%+663Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,548 shares; 2024Q4: 58,096 shares; 2025Q1: 56,489 shares; 2025Q2: 55,748 shares; 2025Q3: 55,588 shares; 2025Q4: 56,128 shares; 2026Q1: 55,915 shares; 2026Q2: 56,055 shares 56,055$12.6M1.04%+140Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,766 shares; 2024Q4: 25,280 shares; 2025Q1: 24,537 shares; 2025Q2: 24,378 shares; 2025Q3: 24,223 shares; 2025Q4: 24,168 shares; 2026Q1: 23,658 shares; 2026Q2: 23,593 shares 23,593$12.4M1.03%-65Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,387 shares; 2024Q4: 28,563 shares; 2025Q1: 31,961 shares; 2025Q2: 33,774 shares; 2025Q3: 36,202 shares; 2025Q4: 37,083 shares; 2026Q1: 49,146 shares; 2026Q2: 50,814 shares 50,814$12.1M1.01%+1,668Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 133,943 shares; 2024Q4: 134,590 shares; 2025Q1: 138,032 shares; 2025Q2: 138,527 shares; 2025Q3: 138,307 shares; 2025Q4: 138,835 shares; 2026Q1: 137,564 shares; 2026Q2: 137,052 shares 137,052$12M1%-512Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,920 shares; 2024Q4: 87,559 shares; 2025Q1: 85,086 shares; 2025Q2: 84,740 shares; 2025Q3: 86,942 shares; 2025Q4: 87,254 shares; 2026Q1: 85,926 shares; 2026Q2: 85,427 shares 85,427$11.6M0.96%-499Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 141,083 shares; 2024Q4: 142,051 shares; 2025Q1: 143,742 shares; 2025Q2: 143,466 shares; 2025Q3: 145,302 shares; 2025Q4: 145,683 shares; 2026Q1: 152,733 shares; 2026Q2: 146,785 shares 146,785$11.4M0.94%-5,948Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 308,253 shares; 2024Q4: 242,343 shares; 2025Q1: 267,035 shares; 2025Q2: 325,052 shares; 2025Q3: 328,830 shares; 2025Q4: 327,562 shares; 2026Q1: 352,679 shares; 2026Q2: 348,869 shares 348,869$11.4M0.94%-3,810Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,694 shares; 2024Q4: 20,197 shares; 2025Q1: 20,711 shares; 2025Q2: 20,702 shares; 2025Q3: 20,477 shares; 2025Q4: 20,937 shares; 2026Q1: 21,477 shares; 2026Q2: 21,991 shares 21,991$11M0.91%+514Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,452 shares; 2024Q4: 25,634 shares; 2025Q1: 30,133 shares; 2025Q2: 31,446 shares; 2025Q3: 33,846 shares; 2025Q4: 33,956 shares; 2026Q1: 34,006 shares; 2026Q2: 34,011 shares 34,011$10.6M0.88%+5Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,016 shares; 2024Q4: 79,988 shares; 2025Q1: 77,504 shares; 2025Q2: 75,072 shares; 2025Q3: 75,057 shares; 2025Q4: 74,758 shares; 2026Q1: 72,627 shares; 2026Q2: 72,203 shares 72,203$10.6M0.88%-424Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,976 shares; 2024Q4: 38,810 shares; 2025Q1: 38,735 shares; 2025Q2: 38,477 shares; 2025Q3: 36,492 shares; 2025Q4: 36,136 shares; 2026Q1: 34,418 shares; 2026Q2: 33,930 shares 33,930$9.95M0.83%-488Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,772 shares; 2024Q4: 22,952 shares; 2025Q1: 23,951 shares; 2025Q2: 24,450 shares; 2025Q3: 24,490 shares; 2025Q4: 24,614 shares; 2026Q1: 24,683 shares; 2026Q2: 24,968 shares 24,968$9.92M0.82%+285Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,059 shares; 2024Q4: 36,035 shares; 2025Q1: 47,852 shares; 2025Q2: 49,450 shares; 2025Q3: 50,024 shares; 2025Q4: 50,674 shares; 2026Q1: 60,923 shares; 2026Q2: 68,685 shares 68,685$9.69M0.8%+7,762Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 132,093 shares; 2024Q4: 128,080 shares; 2025Q1: 126,384 shares; 2025Q2: 124,573 shares; 2025Q3: 123,173 shares; 2025Q4: 122,810 shares; 2026Q1: 122,060 shares; 2026Q2: 121,241 shares 121,241$9.48M0.79%-819Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,563 shares; 2024Q4: 27,538 shares; 2025Q1: 26,794 shares; 2025Q2: 26,680 shares; 2025Q3: 26,680 shares; 2025Q4: 26,680 shares; 2026Q1: 26,610 shares; 2026Q2: 26,550 shares 26,550$9.05M0.75%-60Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 158,746 shares; 2024Q4: 159,727 shares; 2025Q1: 158,649 shares; 2025Q2: 158,835 shares; 2025Q3: 159,070 shares; 2025Q4: 159,171 shares; 2026Q1: 158,646 shares; 2026Q2: 157,842 shares 157,842$8.99M0.75%-804Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,968 shares; 2024Q4: 48,914 shares; 2025Q1: 50,202 shares; 2025Q2: 47,797 shares; 2025Q3: 47,522 shares; 2025Q4: 47,598 shares; 2026Q1: 52,197 shares; 2026Q2: 52,377 shares 52,377$8.68M0.72%+180Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,546 shares; 2024Q4: 64,646 shares; 2025Q1: 53,428 shares; 2025Q2: 55,378 shares; 2025Q3: 63,057 shares; 2025Q4: 63,717 shares; 2026Q1: 65,497 shares; 2026Q2: 65,102 shares 65,102$8.22M0.68%-395Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,823 shares; 2024Q4: 49,130 shares; 2025Q1: 46,255 shares; 2025Q2: 45,030 shares; 2025Q3: 44,630 shares; 2025Q4: 44,630 shares; 2026Q1: 42,562 shares; 2026Q2: 40,373 shares 40,373$7.46M0.62%-2,189Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,456 shares; 2024Q4: 23,363 shares; 2025Q1: 24,326 shares; 2025Q2: 25,369 shares; 2025Q3: 25,294 shares; 2025Q4: 25,869 shares; 2026Q1: 25,570 shares; 2026Q2: 25,358 shares 25,358$7.43M0.62%-212Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,208 shares; 2024Q4: 81,378 shares; 2025Q1: 78,363 shares; 2025Q2: 77,852 shares; 2025Q3: 77,817 shares; 2025Q4: 77,951 shares; 2026Q1: 79,526 shares; 2026Q2: 76,121 shares 76,121$7.33M0.61%-3,405Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,065 shares; 2024Q4: 45,783 shares; 2025Q1: 45,534 shares; 2025Q2: 45,406 shares; 2025Q3: 45,446 shares; 2025Q4: 45,446 shares; 2026Q1: 45,191 shares; 2026Q2: 44,726 shares 44,726$7.24M0.6%-465Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,691 shares; 2024Q4: 15,763 shares; 2025Q1: 14,714 shares; 2025Q2: 14,271 shares; 2025Q3: 14,225 shares; 2025Q4: 14,253 shares; 2026Q1: 14,525 shares; 2026Q2: 14,420 shares 14,420$7.23M0.6%-105Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 155,122 shares; 2024Q4: 146,847 shares; 2025Q1: 130,992 shares; 2025Q2: 117,657 shares; 2025Q3: 120,447 shares; 2025Q4: 120,557 shares; 2026Q1: 120,417 shares; 2026Q2: 119,292 shares 119,292$7.12M0.59%-1,125Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,595 shares; 2024Q4: 79,211 shares; 2025Q1: 77,574 shares; 2025Q2: 76,159 shares; 2025Q3: 78,949 shares; 2025Q4: 79,214 shares; 2026Q1: 79,510 shares; 2026Q2: 83,635 shares 83,635$6.99M0.58%+4,125Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,270 shares; 2026Q2: 94,892 shares 94,892$6.78M0.56%+72,622Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,434 shares; 2024Q4: 7,517 shares; 2025Q1: 7,925 shares; 2025Q2: 8,353 shares; 2025Q3: 8,709 shares; 2025Q4: 8,886 shares; 2026Q1: 9,081 shares; 2026Q2: 9,060 shares 9,060$6.77M0.56%-21Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,783 shares; 2024Q4: 41,823 shares; 2025Q1: 63,724 shares; 2025Q2: 63,725 shares; 2025Q3: 64,470 shares; 2025Q4: 65,060 shares; 2026Q1: 66,195 shares; 2026Q2: 65,705 shares 65,705$6.29M0.52%-490Timeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,211 shares; 2024Q4: 29,411 shares; 2025Q1: 29,397 shares; 2025Q2: 29,497 shares; 2025Q3: 20,025 shares; 2025Q4: 20,005 shares; 2026Q1: 19,120 shares; 2026Q2: 18,345 shares 18,345$5.8M0.48%-775Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,124 shares; 2024Q4: 69,792 shares; 2025Q1: 69,669 shares; 2025Q2: 71,994 shares; 2025Q3: 75,129 shares; 2025Q4: 75,788 shares; 2026Q1: 90,361 shares; 2026Q2: 109,483 shares 109,483$5.37M0.45%+19,122Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,213 shares; 2024Q4: 85,043 shares; 2025Q1: 69,543 shares; 2025Q2: 69,244 shares; 2025Q3: 69,244 shares; 2025Q4: 69,154 shares; 2026Q1: 68,194 shares; 2026Q2: 67,694 shares 67,694$5.02M0.42%-500Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,116 shares; 2024Q4: 6,896 shares; 2025Q1: 13,072 shares; 2025Q2: 18,062 shares; 2025Q3: 20,856 shares; 2025Q4: 18,811 shares; 2026Q1: 24,093 shares; 2026Q2: 28,426 shares 28,426$4.99M0.41%+4,333Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,606 shares; 2024Q4: 11,306 shares; 2025Q1: 11,087 shares; 2025Q2: 11,087 shares; 2025Q3: 11,081 shares; 2025Q4: 11,786 shares; 2026Q1: 12,556 shares; 2026Q2: 14,033 shares 14,033$4.75M0.39%+1,477Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,127 shares; 2024Q4: 55,894 shares; 2025Q1: 57,061 shares; 2025Q2: 59,486 shares; 2025Q3: 59,391 shares; 2025Q4: 54,488 shares; 2026Q1: 64,034 shares; 2026Q2: 66,369 shares 66,369$4.47M0.37%+2,335Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,934 shares; 2024Q4: 14,900 shares; 2025Q1: 13,918 shares; 2025Q2: 12,951 shares; 2025Q3: 12,725 shares; 2025Q4: 12,725 shares; 2026Q1: 12,625 shares; 2026Q2: 12,301 shares 12,301$4.45M0.37%-324Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,240 shares; 2024Q4: 156,950 shares; 2025Q1: 148,631 shares; 2025Q2: 145,725 shares; 2025Q3: 145,725 shares; 2025Q4: 145,725 shares; 2026Q1: 145,185 shares; 2026Q2: 139,995 shares 139,995$4.43M0.37%-5,190Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,316 shares; 2024Q4: 17,316 shares; 2025Q1: 17,316 shares; 2025Q2: 17,316 shares; 2025Q3: 17,310 shares; 2025Q4: 17,365 shares; 2026Q1: 17,425 shares; 2026Q2: 17,880 shares 17,880$4.4M0.37%+455Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 50,721 shares; 2025Q1: 50,721 shares; 2025Q2: 47,936 shares; 2025Q3: 46,936 shares; 2025Q4: 46,436 shares; 2026Q1: 46,006 shares; 2026Q2: 46,742 shares 46,742$4.26M0.35%+736Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,747 shares; 2024Q4: 29,747 shares; 2025Q1: 29,747 shares; 2025Q2: 29,370 shares; 2025Q3: 29,045 shares; 2025Q4: 29,085 shares; 2026Q1: 29,085 shares; 2026Q2: 29,021 shares 29,021$4.2M0.35%-64Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,248 shares; 2024Q4: 5,262 shares; 2025Q1: 6,190 shares; 2025Q2: 6,352 shares; 2025Q3: 6,230 shares; 2025Q4: 6,054 shares; 2026Q1: 6,059 shares; 2026Q2: 5,919 shares 5,919$4.16M0.35%-140Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,068 shares; 2024Q4: 16,219 shares; 2025Q1: 15,346 shares; 2025Q2: 14,553 shares; 2025Q3: 14,338 shares; 2025Q4: 14,140 shares; 2026Q1: 13,407 shares; 2026Q2: 13,212 shares 13,212$4.16M0.35%-195Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,377 shares; 2024Q4: 14,662 shares; 2025Q1: 14,513 shares; 2025Q2: 14,513 shares; 2025Q3: 14,503 shares; 2025Q4: 14,333 shares; 2026Q1: 14,698 shares; 2026Q2: 14,710 shares 14,710$3.98M0.33%+12Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,690 shares; 2024Q4: 15,716 shares; 2025Q1: 16,203 shares; 2025Q2: 16,321 shares; 2025Q3: 16,326 shares; 2025Q4: 16,404 shares; 2026Q1: 16,482 shares; 2026Q2: 17,766 shares 17,766$3.92M0.33%+1,284Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,058 shares; 2024Q4: 6,083 shares; 2025Q1: 6,335 shares; 2025Q2: 6,280 shares; 2025Q3: 6,277 shares; 2025Q4: 7,731 shares; 2026Q1: 10,182 shares; 2026Q2: 11,227 shares 11,227$3.87M0.32%+1,045Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,497 shares; 2024Q4: 50,294 shares; 2025Q1: 49,802 shares; 2025Q2: 49,361 shares; 2025Q3: 49,161 shares; 2025Q4: 49,061 shares; 2026Q1: 47,060 shares; 2026Q2: 46,990 shares 46,990$3.82M0.32%-70Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,837 shares; 2024Q4: 41,766 shares; 2025Q1: 46,709 shares; 2025Q2: 46,044 shares; 2025Q3: 42,432 shares; 2025Q4: 35,221 shares; 2026Q1: 33,464 shares; 2026Q2: 33,189 shares 33,189$3.57M0.3%-275Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,820 shares; 2024Q4: 16,670 shares; 2025Q1: 16,158 shares; 2025Q2: 15,264 shares; 2025Q3: 15,192 shares; 2025Q4: 14,256 shares; 2026Q1: 9,865 shares; 2026Q2: 8,422 shares 8,422$3.15M0.26%-1,443Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 147,252 shares; 2024Q4: 145,118 shares; 2025Q1: 144,540 shares; 2025Q2: 142,340 shares; 2025Q3: 141,300 shares; 2025Q4: 130,500 shares; 2026Q1: 129,886 shares; 2026Q2: 126,001 shares 126,001$3.09M0.26%-3,885Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,305 shares; 2024Q4: 29,005 shares; 2025Q1: 29,005 shares; 2025Q2: 28,780 shares; 2025Q3: 28,680 shares; 2025Q4: 28,680 shares; 2026Q1: 28,580 shares; 2026Q2: 28,580 shares 28,580$2.97M0.25%0Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,914 shares; 2024Q4: 3,914 shares; 2025Q1: 3,442 shares; 2025Q2: 3,321 shares; 2025Q3: 3,309 shares; 2025Q4: 3,309 shares; 2026Q1: 3,167 shares; 2026Q2: 2,402 shares 2,402$2.82M0.23%-765Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,073 shares; 2024Q4: 43,648 shares; 2025Q1: 42,352 shares; 2025Q2: 40,702 shares; 2025Q3: 30,219 shares; 2025Q4: 30,219 shares; 2026Q1: 27,359 shares; 2026Q2: 26,994 shares 26,994$2.79M0.23%-365Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,129 shares; 2024Q4: 12,129 shares; 2025Q1: 12,129 shares; 2025Q2: 11,615 shares; 2025Q3: 11,615 shares; 2025Q4: 11,615 shares; 2026Q1: 11,715 shares; 2026Q2: 9,194 shares 9,194$2.74M0.23%-2,521Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,902 shares; 2024Q4: 48,052 shares; 2025Q1: 47,156 shares; 2025Q2: 47,156 shares; 2025Q3: 47,081 shares; 2025Q4: 47,117 shares; 2026Q1: 43,956 shares; 2026Q2: 42,906 shares 42,906$2.33M0.19%-1,050Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,180 shares; 2024Q4: 16,180 shares; 2025Q1: 16,180 shares; 2025Q2: 16,180 shares; 2025Q3: 16,180 shares; 2025Q4: 16,180 shares; 2026Q1: 16,180 shares; 2026Q2: 80,900 shares 80,900$2.22M0.18%+64,720Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 123,124 shares; 2024Q4: 107,357 shares; 2025Q1: 105,257 shares; 2025Q2: 102,007 shares; 2025Q3: 99,627 shares; 2025Q4: 98,727 shares; 2026Q1: 92,722 shares; 2026Q2: 90,767 shares 90,767$2.19M0.18%-1,955Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,293 shares; 2024Q4: 66,793 shares; 2025Q1: 66,793 shares; 2025Q2: 66,793 shares; 2025Q3: 66,793 shares; 2025Q4: 66,493 shares; 2026Q1: 65,728 shares; 2026Q2: 61,573 shares 61,573$2.18M0.18%-4,155Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,637 shares; 2024Q4: 6,546 shares; 2025Q1: 6,131 shares; 2025Q2: 6,119 shares; 2025Q3: 6,119 shares; 2025Q4: 6,119 shares; 2026Q1: 6,071 shares; 2026Q2: 6,071 shares 6,071$2.15M0.18%0Timeline
FDXFFEDEX FGHT HLDG CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,152 shares 14,152$2.14M0.18%newTimeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,581 shares; 2024Q4: 13,381 shares; 2025Q1: 12,653 shares; 2025Q2: 12,313 shares; 2025Q3: 12,103 shares; 2025Q4: 11,803 shares; 2026Q1: 11,303 shares; 2026Q2: 19,403 shares 19,403$2.13M0.18%+8,100Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,714 shares; 2024Q4: 52,267 shares; 2025Q1: 50,916 shares; 2025Q2: 46,416 shares; 2025Q3: 38,766 shares; 2025Q4: 38,706 shares; 2026Q1: 37,696 shares; 2026Q2: 36,671 shares 36,671$2.11M0.18%-1,025Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,485 shares; 2024Q4: 20,963 shares; 2025Q1: 17,752 shares; 2025Q2: 14,996 shares; 2025Q3: 11,841 shares; 2025Q4: 11,301 shares; 2026Q1: 8,120 shares; 2026Q2: 6,755 shares 6,755$2.03M0.17%-1,365Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,177 shares; 2024Q4: 4,177 shares; 2025Q1: 4,177 shares; 2025Q2: 4,005 shares; 2025Q3: 4,005 shares; 2025Q4: 4,005 shares; 2026Q1: 4,005 shares; 2026Q2: 4,005 shares 4,005$1.99M0.17%0Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,545 shares; 2024Q4: 19,893 shares; 2025Q1: 19,638 shares; 2025Q2: 19,617 shares; 2025Q3: 18,467 shares; 2025Q4: 18,467 shares; 2026Q1: 18,372 shares; 2026Q2: 18,322 shares 18,322$1.68M0.14%-50Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,280 shares; 2024Q4: 2,080 shares; 2025Q1: 2,035 shares; 2025Q2: 1,687 shares; 2025Q3: 1,617 shares; 2025Q4: 1,557 shares; 2026Q1: 1,557 shares; 2026Q2: 1,510 shares 1,510$1.61M0.13%-47Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,916 shares; 2024Q4: 50,690 shares; 2025Q1: 50,305 shares; 2025Q2: 50,121 shares; 2025Q3: 50,021 shares; 2025Q4: 49,871 shares; 2026Q1: 36,384 shares; 2026Q2: 36,173 shares 36,173$1.53M0.13%-211Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,422 shares; 2024Q4: 23,057 shares; 2025Q1: 22,553 shares; 2025Q2: 21,411 shares; 2025Q3: 21,211 shares; 2025Q4: 21,065 shares; 2026Q1: 21,036 shares; 2026Q2: 20,164 shares 20,164$1.48M0.12%-872Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,574 shares; 2024Q4: 5,215 shares; 2025Q1: 4,853 shares; 2025Q2: 4,826 shares; 2025Q3: 4,656 shares; 2025Q4: 4,652 shares; 2026Q1: 4,410 shares; 2026Q2: 4,356 shares 4,356$1.47M0.12%-54Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,769 shares; 2024Q4: 17,769 shares; 2025Q1: 17,369 shares; 2025Q2: 19,394 shares; 2025Q3: 19,824 shares; 2025Q4: 19,774 shares; 2026Q1: 18,984 shares; 2026Q2: 18,984 shares 18,984$1.3M0.11%0Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,930 shares; 2024Q4: 17,930 shares; 2025Q1: 18,080 shares; 2025Q2: 17,235 shares; 2025Q3: 17,235 shares; 2025Q4: 17,235 shares; 2026Q1: 17,235 shares; 2026Q2: 17,161 shares 17,161$1.22M0.1%-74Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,509 shares; 2024Q4: 7,509 shares; 2025Q1: 7,509 shares; 2025Q2: 7,192 shares; 2025Q3: 7,192 shares; 2025Q4: 7,192 shares; 2026Q1: 7,192 shares; 2026Q2: 7,192 shares 7,192$1.21M0.1%0Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,709 shares; 2024Q4: 4,905 shares; 2025Q1: 4,832 shares; 2025Q2: 4,768 shares; 2025Q3: 4,718 shares; 2025Q4: 4,718 shares; 2026Q1: 4,708 shares; 2026Q2: 4,708 shares 4,708$1.2M0.1%0Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,071 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,858 shares; 2025Q4: 8,858 shares; 2026Q1: 22,932 shares; 2026Q2: 24,325 shares 24,325$1.18M0.1%+1,393Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,295 shares; 2024Q4: 10,295 shares; 2025Q1: 10,295 shares; 2025Q2: 9,920 shares; 2025Q3: 9,920 shares; 2025Q4: 9,920 shares; 2026Q1: 9,920 shares; 2026Q2: 9,920 shares 9,920$1.17M0.1%0Timeline
NSPINSPERITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,274 shares; 2024Q4: 8,274 shares; 2025Q1: 8,274 shares; 2025Q2: 7,924 shares; 2025Q3: 7,924 shares; 2025Q4: 11,322 shares; 2026Q1: 11,299 shares; 2026Q2: 27,354 shares 27,354$1.13M0.09%+16,055Timeline
OUSTOUSTER 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: 16,970 shares; 2026Q2: 16,970 shares 16,970$1.06M0.09%0Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,331 shares; 2024Q4: 5,331 shares; 2025Q1: 5,331 shares; 2025Q2: 5,106 shares; 2025Q3: 5,106 shares; 2025Q4: 5,106 shares; 2026Q1: 5,106 shares; 2026Q2: 5,106 shares 5,106$1.05M0.09%0Timeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,612 shares; 2024Q4: 25,612 shares; 2025Q1: 25,612 shares; 2025Q2: 24,526 shares; 2025Q3: 24,526 shares; 2025Q4: 24,526 shares; 2026Q1: 24,526 shares; 2026Q2: 24,526 shares 24,526$1.03M0.09%0Timeline
TICTIC 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: 124,869 shares; 2025Q4: 124,869 shares; 2026Q1: 124,869 shares; 2026Q2: 124,869 shares 124,869$1.01M0.08%0Timeline
EYPTEYEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,480 shares; 2024Q4: 71,480 shares; 2025Q1: 71,480 shares; 2025Q2: 68,465 shares; 2025Q3: 68,465 shares; 2025Q4: 68,465 shares; 2026Q1: 68,465 shares; 2026Q2: 68,465 shares 68,465$979K0.08%0Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,790 shares; 2024Q4: 11,790 shares; 2025Q1: 11,790 shares; 2025Q2: 8,475 shares; 2025Q3: 8,475 shares; 2025Q4: 8,475 shares; 2026Q1: 8,475 shares; 2026Q2: 8,475 shares 8,475$968K0.08%0Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,500 shares; 2024Q4: 2,500 shares; 2025Q1: 2,500 shares; 2025Q2: 2,500 shares; 2025Q3: 2,500 shares; 2025Q4: 5,000 shares; 2026Q1: 5,000 shares; 2026Q2: 5,000 shares 5,000$953K0.08%0Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,920 shares; 2024Q4: 12,908 shares; 2025Q1: 12,899 shares; 2025Q2: 12,899 shares; 2025Q3: 12,899 shares; 2025Q4: 12,899 shares; 2026Q1: 12,551 shares; 2026Q2: 12,551 shares 12,551$906K0.08%0Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,204 shares; 2024Q4: 10,204 shares; 2025Q1: 12,204 shares; 2025Q2: 11,704 shares; 2025Q3: 11,704 shares; 2025Q4: 11,704 shares; 2026Q1: 12,204 shares; 2026Q2: 12,204 shares 12,204$768K0.06%0Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,647 shares; 2024Q4: 9,647 shares; 2025Q1: 9,647 shares; 2025Q2: 9,647 shares; 2025Q3: 9,647 shares; 2025Q4: 9,647 shares; 2026Q1: 9,647 shares; 2026Q2: 9,647 shares 9,647$757K0.06%0Timeline
POETPOET TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 67,900 shares; 2026Q1: 67,900 shares; 2026Q2: 67,900 shares 67,900$698K0.06%0Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,000 shares; 2025Q1: 14,000 shares; 2025Q2: 13,387 shares; 2025Q3: 13,387 shares; 2025Q4: 13,387 shares; 2026Q1: 13,387 shares; 2026Q2: 15,000 shares 15,000$620K0.05%+1,613Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,560 shares; 2024Q4: 12,423 shares; 2025Q1: 11,265 shares; 2025Q2: 10,019 shares; 2025Q3: 10,009 shares; 2025Q4: 9,959 shares; 2026Q1: 9,057 shares; 2026Q2: 8,355 shares 8,355$598K0.05%-702Timeline
FIDELITY 500 INDEXFIDELITY 500 INDEXQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,798 shares; 2024Q4: 3,465 shares; 2025Q1: 2,465 shares; 2025Q2: 2,048 shares; 2025Q3: 2,048 shares; 2025Q4: 2,029 shares; 2026Q1: 2,029 shares; 2026Q2: 2,009 shares 2,009$525K0.04%-20
ALDXALDEYRA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 180,806 shares; 2024Q4: 194,919 shares; 2025Q1: 223,094 shares; 2025Q2: 266,756 shares; 2025Q3: 266,756 shares; 2025Q4: 266,756 shares; 2026Q1: 266,756 shares; 2026Q2: 242,756 shares 242,756$517K0.04%-24,000Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,720 shares; 2024Q4: 14,670 shares; 2025Q1: 11,310 shares; 2025Q2: 11,010 shares; 2025Q3: 11,567 shares; 2025Q4: 11,567 shares; 2026Q1: 11,107 shares; 2026Q2: 10,862 shares 10,862$505K0.04%-245Timeline
Growth Fund of America/TheGrowth Fund of America/TheQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,493 shares; 2024Q4: 5,493 shares; 2025Q1: 5,493 shares; 2025Q2: 5,493 shares; 2025Q3: 5,493 shares; 2025Q4: 5,493 shares; 2026Q1: 5,493 shares; 2026Q2: 5,493 shares 5,493$478K0.04%0
BMRNBIOMARIN PHARMACEUTICAL 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: 8,176 shares; 2025Q4: 8,176 shares; 2026Q1: 8,176 shares; 2026Q2: 8,176 shares 8,176$468K0.04%0Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,001 shares; 2024Q4: 9,001 shares; 2025Q1: 9,001 shares; 2025Q2: 8,607 shares; 2025Q3: 8,607 shares; 2025Q4: 8,607 shares; 2026Q1: 8,607 shares; 2026Q2: 8,607 shares 8,607$458K0.04%0Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 152 shares; 2024Q4: 147 shares; 2025Q1: 143 shares; 2025Q2: 143 shares; 2025Q3: 143 shares; 2025Q4: 143 shares; 2026Q1: 143 shares; 2026Q2: 143 shares 143$457K0.04%0Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,430 shares; 2024Q4: 1,350 shares; 2025Q1: 1,181 shares; 2025Q2: 1,181 shares; 2025Q3: 1,146 shares; 2025Q4: 1,149 shares; 2026Q1: 1,137 shares; 2026Q2: 1,109 shares 1,109$452K0.04%-28Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,292 shares; 2024Q4: 3,292 shares; 2025Q1: 3,142 shares; 2025Q2: 3,077 shares; 2025Q3: 3,077 shares; 2025Q4: 3,077 shares; 2026Q1: 3,029 shares; 2026Q2: 2,807 shares 2,807$440K0.04%-222Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,516 shares; 2024Q4: 15,336 shares; 2025Q1: 18,041 shares; 2025Q2: 11,904 shares; 2025Q3: 9,245 shares; 2025Q4: 9,245 shares; 2026Q1: 3,448 shares; 2026Q2: 2,773 shares 2,773$411K0.03%-675Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,200 shares; 2024Q4: 3,200 shares; 2025Q1: 3,200 shares; 2025Q2: 3,200 shares; 2025Q3: 3,200 shares; 2025Q4: 3,200 shares; 2026Q1: 3,200 shares; 2026Q2: 3,200 shares 3,200$375K0.03%0Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,501 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,437 shares; 2025Q4: 1,437 shares; 2026Q1: 1,437 shares; 2026Q2: 1,403 shares 1,403$365K0.03%-34Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,040 shares; 2025Q3: 2,040 shares; 2025Q4: 2,040 shares; 2026Q1: 2,040 shares; 2026Q2: 2,040 shares 2,040$360K0.03%0Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,803 shares; 2024Q4: 3,803 shares; 2025Q1: 3,803 shares; 2025Q2: 3,642 shares; 2025Q3: 3,642 shares; 2025Q4: 3,642 shares; 2026Q1: 3,642 shares; 2026Q2: 3,642 shares 3,642$350K0.03%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 723 shares; 2024Q4: 705 shares; 2025Q1: 691 shares; 2025Q2: 691 shares; 2025Q3: 677 shares; 2025Q4: 680 shares; 2026Q1: 677 shares; 2026Q2: 677 shares 677$348K0.03%0Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,690 shares; 2024Q4: 1,690 shares; 2025Q1: 1,690 shares; 2025Q2: 1,690 shares; 2025Q3: 1,690 shares; 2025Q4: 1,690 shares; 2026Q1: 1,690 shares; 2026Q2: 1,690 shares 1,690$341K0.03%0Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 793 shares; 2024Q4: 793 shares; 2025Q1: 643 shares; 2025Q2: 643 shares; 2025Q3: 643 shares; 2025Q4: 645 shares; 2026Q1: 643 shares; 2026Q2: 643 shares 643$334K0.03%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,202 shares; 2024Q4: 1,202 shares; 2025Q1: 1,202 shares; 2025Q2: 1,202 shares; 2025Q3: 1,127 shares; 2025Q4: 1,133 shares; 2026Q1: 1,177 shares; 2026Q2: 1,177 shares 1,177$331K0.03%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 972 shares; 2024Q4: 989 shares; 2025Q1: 1,089 shares; 2025Q2: 1,089 shares; 2025Q3: 1,089 shares; 2025Q4: 1,089 shares; 2026Q1: 1,012 shares; 2026Q2: 882 shares 882$326K0.03%-130Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,453 shares; 2024Q4: 2,453 shares; 2025Q1: 1,877 shares; 2025Q2: 1,877 shares; 2025Q3: 1,877 shares; 2025Q4: 1,877 shares; 2026Q1: 1,877 shares; 2026Q2: 1,877 shares 1,877$307K0.03%0Timeline
RAREULTRAGENYX PHARMACEUTICAL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,871 shares; 2024Q4: 13,871 shares; 2025Q1: 13,871 shares; 2025Q2: 13,287 shares; 2025Q3: 18,114 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,191 shares 9,191$307K0.03%newTimeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,260 shares; 2024Q4: 2,260 shares; 2025Q1: 1,960 shares; 2025Q2: 1,960 shares; 2025Q3: 1,960 shares; 2025Q4: 1,960 shares; 2026Q1: 1,960 shares; 2026Q2: 1,960 shares 1,960$297K0.02%0Timeline
GDRXGOODRX HLDGS 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: 102,029 shares; 2026Q1: 102,029 shares; 2026Q2: 102,029 shares 102,029$294K0.02%0Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 400 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 380 shares 380$290K0.02%newTimeline
VANGUARD TTL STK MKT ADMVANGUARD TTL STK MKT ADMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,852 shares; 2024Q4: 1,852 shares; 2025Q1: 1,502 shares; 2025Q2: 1,502 shares; 2025Q3: 1,502 shares; 2025Q4: 1,502 shares; 2026Q1: 1,502 shares; 2026Q2: 1,502 shares 1,502$271K0.02%0
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,672 shares; 2024Q4: 1,672 shares; 2025Q1: 1,445 shares; 2025Q2: 1,045 shares; 2025Q3: 1,045 shares; 2025Q4: 1,045 shares; 2026Q1: 990 shares; 2026Q2: 990 shares 990$269K0.02%0Timeline
VANGUARD TOTAL INTL STOCK I…VANGUARD TOTAL INTL STOCK INDEX A…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,815 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,830 shares; 2025Q3: 5,833 shares; 2025Q4: 5,843 shares; 2026Q1: 5,844 shares; 2026Q2: 5,846 shares 5,846$269K0.02%+2
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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 470 shares; 2026Q2: 475 shares 475$268K0.02%+5Timeline
DRTSALPHA TAU MEDICAL LTDQuarterly 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: 20,609 shares; 2026Q2: 20,609 shares 20,609$259K0.02%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,598 shares; 2024Q4: 2,472 shares; 2025Q1: 1,160 shares; 2025Q2: not reported; 2025Q3: 585 shares; 2025Q4: 600 shares; 2026Q1: 605 shares; 2026Q2: 600 shares 600$252K0.02%-5Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,104 shares; 2024Q4: 5,054 shares; 2025Q1: 4,846 shares; 2025Q2: 4,599 shares; 2025Q3: 4,553 shares; 2025Q4: 4,553 shares; 2026Q1: 4,528 shares; 2026Q2: 3,750 shares 3,750$240K0.02%-778Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,180 shares; 2024Q4: 1,180 shares; 2025Q1: 1,180 shares; 2025Q2: 1,180 shares; 2025Q3: 1,180 shares; 2025Q4: 1,180 shares; 2026Q1: 1,180 shares; 2026Q2: 1,180 shares 1,180$230K0.02%0Timeline
ANETARISTA NETWORKS 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: 1,300 shares 1,300$221K0.02%newTimeline
KLACKLA 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: 731 shares 731$221K0.02%newTimeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,010 shares; 2024Q4: 5,510 shares; 2025Q1: 4,710 shares; 2025Q2: 4,710 shares; 2025Q3: 4,710 shares; 2025Q4: 4,736 shares; 2026Q1: 5,020 shares; 2026Q2: 4,270 shares 4,270$215K0.02%-750Timeline
CRKCOMSTOCK RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,000 shares; 2024Q4: 15,000 shares; 2025Q1: 15,000 shares; 2025Q2: 14,343 shares; 2025Q3: 14,343 shares; 2025Q4: 14,343 shares; 2026Q1: 14,343 shares; 2026Q2: 14,343 shares 14,343$214K0.02%0Timeline
Vanguard PRIMECAP Core InvVanguard PRIMECAP Core InvQuarterly 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: 4,249 shares 4,249$212K0.02%new
GPORGULFPORT ENERGY 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: 1,250 shares 1,250$212K0.02%newTimeline
RRYDER SYS 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: 800 shares 800$211K0.02%newTimeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,843 shares; 2025Q3: 3,843 shares; 2025Q4: 3,833 shares; 2026Q1: not reported; 2026Q2: 3,839 shares 3,839$206K0.02%newTimeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,205 shares; 2024Q4: 12,205 shares; 2025Q1: 12,205 shares; 2025Q2: 12,130 shares; 2025Q3: 12,730 shares; 2025Q4: 12,530 shares; 2026Q1: 11,677 shares; 2026Q2: 9,804 shares 9,804$203K0.02%-1,873Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 675 shares; 2024Q4: 675 shares; 2025Q1: 517 shares; 2025Q2: 517 shares; 2025Q3: 517 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 480 shares 480$200K0.02%newTimeline
BCYCBICYCLE THERAPEUTICS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,981 shares; 2024Q4: 24,981 shares; 2025Q1: 24,981 shares; 2025Q2: 23,927 shares; 2025Q3: 23,927 shares; 2025Q4: 29,146 shares; 2026Q1: 29,146 shares; 2026Q2: 29,146 shares 29,146$124K0.01%0Timeline
OABIOMNIAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 792,853 shares; 2024Q4: 802,578 shares; 2025Q1: 742,700 shares; 2025Q2: 621,684 shares; 2025Q3: 351,753 shares; 2025Q4: 35,240 shares; 2026Q1: 34,418 shares; 2026Q2: 29,376 shares 29,376$72.3K0.01%-5,042Timeline
ELMEELME COMMUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,563 shares; 2024Q4: 20,563 shares; 2025Q1: 20,563 shares; 2025Q2: 20,563 shares; 2025Q3: 20,380 shares; 2025Q4: 20,380 shares; 2026Q1: 20,380 shares; 2026Q2: 20,380 shares 20,380$30.2K<0.01%0Timeline
NATBFNATBRIDGE RES LTD (CANADA)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30,000 shares; 2026Q2: 30,000 shares 30,000$12K<0.01%0Timeline
Jason Industries IncJason Industries IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,668 shares; 2024Q4: 10,668 shares; 2025Q1: 10,668 shares; 2025Q2: 10,668 shares; 2025Q3: 10,668 shares; 2025Q4: 10,668 shares; 2026Q1: 10,668 shares; 2026Q2: 10,668 shares 10,668$192<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
GTLSCHART INDS INC11,672$2.41Mshares
INTUINTUIT662$286Kshares
HONHONEYWELL INTL INC900$203Kshares

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 0001062993-26-003617 base2026-07-13acceptance 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 0001062993-26-003617 Quarter ended 2026-06-302026-07-13acceptance time not in the bulk data set
13F-HR 0001062993-26-001892 Quarter ended 2026-03-312026-04-08acceptance time not in the bulk data set
13F-HR 0001062993-26-000252 Quarter ended 2025-12-312026-01-14acceptance time not in the bulk data set
13F-HR 0001062993-25-015968 Quarter ended 2025-09-302025-10-07acceptance time not in the bulk data set
13F-HR 0001062993-25-012644 Quarter ended 2025-06-302025-07-09acceptance time not in the bulk data set
13F-HR 0001062993-25-007257 Quarter ended 2025-03-312025-04-09acceptance time not in the bulk data set
13F-HR 0001062993-25-000788 Quarter ended 2024-12-312025-01-15acceptance time not in the bulk data set
13F-HR 0001062993-24-017572 Quarter ended 2024-09-302024-10-11acceptance time not in the bulk data set
13F-HR 0001062993-24-013486 Quarter ended 2024-06-302024-07-08acceptance time not in the bulk data set
13F-HR 0001062993-24-008187 Quarter ended 2024-03-312024-04-09acceptance time not in the bulk data set
13F-HR 0001062993-24-000604 Quarter ended 2023-12-312024-01-08acceptance time not in the bulk data set
13F-HR 0001062993-23-019167 Quarter ended 2023-09-302023-10-10acceptance time not in the bulk data set
13F-HR 0001062993-23-014714 Quarter ended 2023-06-302023-07-07acceptance time not in the bulk data set
13F-HR 0001062993-23-008847 Quarter ended 2023-03-312023-04-06acceptance time not in the bulk data set
13F-HR 0001062993-23-000761 Quarter ended 2022-12-312023-01-10acceptance time not in the bulk data set
13F-HR 0001062993-22-020701 Quarter ended 2022-09-302022-10-11acceptance time not in the bulk data set
13F-HR 0001062993-22-016197 Quarter ended 2022-06-302022-07-11acceptance time not in the bulk data set
13F-HR 0001062993-22-009920 Quarter ended 2022-03-312022-04-07acceptance time not in the bulk data set
13F-HR 0001062993-22-000762 Quarter ended 2021-12-312022-01-07acceptance time not in the bulk data set
13F-HR 0001062993-21-009228 Quarter ended 2021-09-302021-10-05acceptance time not in the bulk data set
13F-HR 0001062993-21-006334 Quarter ended 2021-06-302021-07-06acceptance time not in the bulk data set
13F-HR 0001062993-21-003413 Quarter ended 2021-03-312021-04-05acceptance time not in the bulk data set
13F-HR 0001062993-21-000154 Quarter ended 2020-12-312021-01-06acceptance time not in the bulk data set
13F-HR 0001062993-20-004740 Quarter ended 2020-09-302020-10-02acceptance time not in the bulk data set
13F-HR 0001062993-20-003168 Quarter ended 2020-06-302020-07-07acceptance time not in the bulk data set
13F-HR 0001062993-20-001629 Quarter ended 2020-03-312020-04-03acceptance time not in the bulk data set
13F-HR 0001062993-20-000116 Quarter ended 2019-12-312020-01-13acceptance time not in the bulk data set
13F-HR 0001062993-19-003798 Quarter ended 2019-09-302019-10-02acceptance time not in the bulk data set
13F-HR 0001062993-19-002801 Quarter ended 2019-06-302019-07-03acceptance time not in the bulk data set
13F-HR 0001062993-19-001592 Quarter ended 2019-03-312019-04-05acceptance time not in the bulk data set
13F-HR 0001062993-19-000056 Quarter ended 2018-12-312019-01-08acceptance time not in the bulk data set
13F-HR 0001062993-18-003958 Quarter ended 2018-09-302018-10-03acceptance time not in the bulk data set
13F-HR 0001062993-18-002985 Quarter ended 2018-06-302018-07-23acceptance time not in the bulk data set
13F-HR 0001062993-18-001722 Quarter ended 2018-03-312018-04-19acceptance time not in the bulk data set
13F-HR 0001062993-18-000298 Quarter ended 2017-12-312018-01-24acceptance time not in the bulk data set
13F-HR 0001062993-17-004344 Quarter ended 2017-09-302017-10-06acceptance time not in the bulk data set
13F-HR 0001062993-17-003215 Quarter ended 2017-06-302017-07-13acceptance time not in the bulk data set
13F-HR 0001062993-17-001729 Quarter ended 2017-03-312017-04-05acceptance time not in the bulk data set
13F-HR 0001062993-17-000040 Quarter ended 2016-12-312017-01-06acceptance time not in the bulk data set
13F-HR 0001062993-16-011643 Quarter ended 2016-09-302016-10-06acceptance time not in the bulk data set
13F-HR 0001062993-16-010781 Quarter ended 2016-06-302016-08-03acceptance time not in the bulk data set
13F-HR 0001062993-16-009517 Quarter ended 2016-03-312016-05-10acceptance time not in the bulk data set
13F-HR 0001062993-16-007008 Quarter ended 2015-12-312016-01-11acceptance time not in the bulk data set
13F-HR 0001062993-15-005448 Quarter ended 2015-09-302015-10-16acceptance time not in the bulk data set
13F-HR 0001062993-15-003729 Quarter ended 2015-06-302015-07-07acceptance time not in the bulk data set
13F-HR 0001062993-15-001848 Quarter ended 2015-03-312015-04-09acceptance time not in the bulk data set
13F-HR 0001062993-15-000729 Quarter ended 2014-12-312015-02-13acceptance time not in the bulk data set
13F-HR 0001062993-14-005819 Quarter ended 2014-09-302014-10-06acceptance time not in the bulk data set
13F-HR 0001062993-14-004045 Quarter ended 2014-06-302014-07-07acceptance time not in the bulk data set
13F-HR 0001062993-14-001983 Quarter ended 2014-03-312014-04-07acceptance time not in the bulk data set
13F-HR 0001062993-14-000151 Quarter ended 2013-12-312014-01-13acceptance time not in the bulk data set
13F-HR 0001062993-13-004925 Quarter ended 2013-09-302013-10-07acceptance time not in the bulk data set
13F-HR 0001062993-13-003364 Quarter ended 2013-06-302013-07-09acceptance time not in the bulk data set