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Wynn Capital, LLC

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13F filer, CIK 2009900, AUGUSTA, GA

Wynn Capital, LLC reported $223,990,049 across 116 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-08. Its ten largest share positions make up 43.22% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001754960-26-000426

Period
2026-06-30
Reported value
$224M
Holdings
116
Top 10 weight
43.22%
New
11
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SCHBadded+30,266$877K
BKNGadded+4,099$731K
HONAnew+2,806$620K
FDXFnew+3,524$532K
UNHnew+711$296K

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
HONexited-5,545-$1.25M
ACNexited-1,193-$237K
BRK-Breduced-134-$67.1K
SPYreduced-38-$28.4K
JPMreduced-58-$19K

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 0001754960-26-000426, largest first. % of portfolio is the value over $223,990,049, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 284,674 shares; 2024Q4: 872,239 shares; 2025Q1: 867,066 shares; 2025Q2: 870,588 shares; 2025Q3: 887,500 shares; 2025Q4: 902,913 shares; 2026Q1: 933,100 shares; 2026Q2: 963,366 shares 963,366$27.9M12.46%+30,266Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,118 shares; 2024Q4: 12,158 shares; 2025Q1: 29,788 shares; 2025Q2: 29,669 shares; 2025Q3: 29,817 shares; 2025Q4: 29,377 shares; 2026Q1: 29,458 shares; 2026Q2: 29,684 shares 29,684$11.1M4.94%+226Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,604 shares; 2024Q4: 24,664 shares; 2025Q1: 25,125 shares; 2025Q2: 25,440 shares; 2025Q3: 25,588 shares; 2025Q4: 25,077 shares; 2026Q1: 25,104 shares; 2026Q2: 25,219 shares 25,219$10.6M4.74%+115Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,147 shares; 2024Q4: 29,309 shares; 2025Q1: 29,712 shares; 2025Q2: 29,966 shares; 2025Q3: 30,236 shares; 2025Q4: 28,093 shares; 2026Q1: 27,687 shares; 2026Q2: 27,742 shares 27,742$9.8M4.38%+55Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,366 shares; 2024Q4: 31,565 shares; 2025Q1: 32,775 shares; 2025Q2: 32,951 shares; 2025Q3: 33,118 shares; 2025Q4: 31,447 shares; 2026Q1: 31,077 shares; 2026Q2: 31,184 shares 31,184$9.02M4.03%+107Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,843 shares; 2024Q4: 18,264 shares; 2025Q1: 22,574 shares; 2025Q2: 22,392 shares; 2025Q3: 22,456 shares; 2025Q4: 21,284 shares; 2026Q1: 21,109 shares; 2026Q2: 21,051 shares 21,051$6.89M3.08%-58Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,848 shares; 2024Q4: 7,943 shares; 2025Q1: 8,105 shares; 2025Q2: 8,190 shares; 2025Q3: 8,250 shares; 2025Q4: 7,957 shares; 2026Q1: 7,997 shares; 2026Q2: 8,000 shares 8,000$5.78M2.58%+3Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,879 shares; 2024Q4: 38,225 shares; 2025Q1: 48,319 shares; 2025Q2: 48,306 shares; 2025Q3: 48,456 shares; 2025Q4: 48,111 shares; 2026Q1: 47,861 shares; 2026Q2: 48,044 shares 48,044$5.64M2.52%+183Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,857 shares; 2024Q4: 5,857 shares; 2025Q1: 5,877 shares; 2025Q2: 5,840 shares; 2025Q3: 5,840 shares; 2025Q4: 5,419 shares; 2026Q1: 5,319 shares; 2026Q2: 5,316 shares 5,316$5.38M2.4%-3Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,010 shares; 2024Q4: 14,890 shares; 2025Q1: 14,830 shares; 2025Q2: 14,775 shares; 2025Q3: 14,835 shares; 2025Q4: 13,976 shares; 2026Q1: 13,818 shares; 2026Q2: 13,935 shares 13,935$4.71M2.1%+117Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,020 shares; 2024Q4: 8,053 shares; 2025Q1: 8,040 shares; 2025Q2: 8,132 shares; 2025Q3: 8,237 shares; 2025Q4: 8,048 shares; 2026Q1: 8,095 shares; 2026Q2: 8,229 shares 8,229$4.64M2.07%+134Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,115 shares; 2024Q4: 7,100 shares; 2025Q1: 6,000 shares; 2025Q2: 6,001 shares; 2025Q3: 5,976 shares; 2025Q4: 5,825 shares; 2026Q1: 5,817 shares; 2026Q2: 5,779 shares 5,779$4.32M1.93%-38Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,566 shares; 2024Q4: 42,491 shares; 2025Q1: 54,736 shares; 2025Q2: 54,576 shares; 2025Q3: 54,841 shares; 2025Q4: 52,402 shares; 2026Q1: 52,207 shares; 2026Q2: 52,112 shares 52,112$4.31M1.92%-95Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,064 shares; 2024Q4: 21,179 shares; 2025Q1: 32,489 shares; 2025Q2: 32,453 shares; 2025Q3: 32,543 shares; 2025Q4: 32,379 shares; 2026Q1: 32,357 shares; 2026Q2: 32,539 shares 32,539$4.18M1.87%+182Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,405 shares; 2024Q4: 27,627 shares; 2025Q1: 39,522 shares; 2025Q2: 39,115 shares; 2025Q3: 39,090 shares; 2025Q4: 37,033 shares; 2026Q1: 36,073 shares; 2026Q2: 35,987 shares 35,987$4.08M1.82%-86Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,469 shares; 2024Q4: 12,647 shares; 2025Q1: 15,907 shares; 2025Q2: 15,873 shares; 2025Q3: 15,930 shares; 2025Q4: 15,544 shares; 2026Q1: 15,336 shares; 2026Q2: 15,388 shares 15,388$3.91M1.74%+52Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,071 shares; 2024Q4: 8,176 shares; 2025Q1: 8,117 shares; 2025Q2: 8,128 shares; 2025Q3: 8,173 shares; 2025Q4: 7,999 shares; 2026Q1: 7,893 shares; 2026Q2: 7,759 shares 7,759$3.88M1.73%-134Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,391 shares; 2024Q4: 29,836 shares; 2025Q1: 28,556 shares; 2025Q2: 28,731 shares; 2025Q3: 28,821 shares; 2025Q4: 27,023 shares; 2026Q1: 27,058 shares; 2026Q2: 27,162 shares 27,162$3.79M1.69%+104Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,704 shares; 2024Q4: 12,940 shares; 2025Q1: 13,110 shares; 2025Q2: 13,269 shares; 2025Q3: 13,474 shares; 2025Q4: 13,580 shares; 2026Q1: 14,143 shares; 2026Q2: 14,631 shares 14,631$3.49M1.56%+488Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,336 shares; 2024Q4: 9,311 shares; 2025Q1: 9,711 shares; 2025Q2: 9,656 shares; 2025Q3: 9,656 shares; 2025Q4: 9,065 shares; 2026Q1: 8,864 shares; 2026Q2: 8,870 shares 8,870$3.31M1.48%+6Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,405 shares; 2024Q4: 6,480 shares; 2025Q1: 6,635 shares; 2025Q2: 6,780 shares; 2025Q3: 6,830 shares; 2025Q4: 6,625 shares; 2026Q1: 6,740 shares; 2026Q2: 6,755 shares 6,755$3.23M1.44%+15Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,927 shares; 2024Q4: 21,627 shares; 2025Q1: 21,627 shares; 2025Q2: 21,590 shares; 2025Q3: 21,537 shares; 2025Q4: 20,789 shares; 2026Q1: 20,664 shares; 2026Q2: 20,661 shares 20,661$2.99M1.33%-3Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,043 shares; 2024Q4: 4,043 shares; 2025Q1: 4,043 shares; 2025Q2: 4,041 shares; 2025Q3: 4,029 shares; 2025Q4: 3,684 shares; 2026Q1: 3,584 shares; 2026Q2: 3,584 shares 3,584$2.71M1.21%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,085 shares; 2024Q4: 43,183 shares; 2025Q1: 46,758 shares; 2025Q2: 46,856 shares; 2025Q3: 47,063 shares; 2025Q4: 45,686 shares; 2026Q1: 46,114 shares; 2026Q2: 46,444 shares 46,444$2.65M1.18%+330Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,353 shares; 2024Q4: 27,648 shares; 2025Q1: 27,743 shares; 2025Q2: 27,867 shares; 2025Q3: 28,242 shares; 2025Q4: 28,017 shares; 2026Q1: 28,120 shares; 2026Q2: 28,315 shares 28,315$2.61M1.17%+195Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,027 shares; 2024Q4: 19,055 shares; 2025Q1: 19,050 shares; 2025Q2: 19,112 shares; 2025Q3: 19,127 shares; 2025Q4: 17,852 shares; 2026Q1: 17,832 shares; 2026Q2: 17,788 shares 17,788$2.61M1.16%-44Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,447 shares; 2024Q4: 13,602 shares; 2025Q1: 13,562 shares; 2025Q2: 13,557 shares; 2025Q3: 13,557 shares; 2025Q4: 12,957 shares; 2026Q1: 12,832 shares; 2026Q2: 12,805 shares 12,805$2.43M1.08%-27Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,005 shares; 2024Q4: 96,015 shares; 2025Q1: 81,015 shares; 2025Q2: 81,015 shares; 2025Q3: 81,015 shares; 2025Q4: 81,015 shares; 2026Q1: 81,015 shares; 2026Q2: 81,015 shares 81,015$2.38M1.06%0Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,258 shares; 2024Q4: 2,215 shares; 2025Q1: 2,215 shares; 2025Q2: 2,214 shares; 2025Q3: 2,214 shares; 2025Q4: 2,069 shares; 2026Q1: 2,018 shares; 2026Q2: 2,013 shares 2,013$2.36M1.06%-5Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,520 shares; 2024Q4: 8,510 shares; 2025Q1: 9,595 shares; 2025Q2: 9,582 shares; 2025Q3: 9,582 shares; 2025Q4: 9,362 shares; 2026Q1: 9,318 shares; 2026Q2: 9,388 shares 9,388$2.36M1.05%+70Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,528 shares; 2024Q4: 6,521 shares; 2025Q1: 6,526 shares; 2025Q2: 6,526 shares; 2025Q3: 6,544 shares; 2025Q4: 6,341 shares; 2026Q1: 6,276 shares; 2026Q2: 6,348 shares 6,348$2.3M1.03%+72Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,042 shares; 2024Q4: 7,052 shares; 2025Q1: 7,067 shares; 2025Q2: 7,134 shares; 2025Q3: 7,164 shares; 2025Q4: 7,108 shares; 2026Q1: 7,118 shares; 2026Q2: 7,102 shares 7,102$2.22M0.99%-16Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,212 shares; 2024Q4: 8,042 shares; 2025Q1: 8,147 shares; 2025Q2: 7,990 shares; 2025Q3: 7,980 shares; 2025Q4: 7,815 shares; 2026Q1: 7,730 shares; 2026Q2: 7,721 shares 7,721$2.17M0.97%-9Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,155 shares; 2024Q4: 18,940 shares; 2025Q1: 19,470 shares; 2025Q2: 19,721 shares; 2025Q3: 20,061 shares; 2025Q4: 20,142 shares; 2026Q1: 19,961 shares; 2026Q2: 19,856 shares 19,856$2.05M0.92%-105Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,571 shares; 2024Q4: 2,581 shares; 2025Q1: 2,610 shares; 2025Q2: 2,652 shares; 2025Q3: 2,672 shares; 2025Q4: 2,672 shares; 2026Q1: 2,701 shares; 2026Q2: 2,711 shares 2,711$1.93M0.86%+10Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,610 shares; 2024Q4: 11,690 shares; 2025Q1: 11,615 shares; 2025Q2: 11,625 shares; 2025Q3: 11,799 shares; 2025Q4: 11,726 shares; 2026Q1: 11,658 shares; 2026Q2: 11,763 shares 11,763$1.9M0.85%+105Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,535 shares; 2024Q4: 9,580 shares; 2025Q1: 9,577 shares; 2025Q2: 9,552 shares; 2025Q3: 9,621 shares; 2025Q4: 9,600 shares; 2026Q1: 9,670 shares; 2026Q2: 9,775 shares 9,775$1.81M0.81%+105Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,340 shares; 2024Q4: 21,810 shares; 2025Q1: 21,766 shares; 2025Q2: 21,501 shares; 2025Q3: 21,496 shares; 2025Q4: 21,731 shares; 2026Q1: 21,424 shares; 2026Q2: 21,807 shares 21,807$1.77M0.79%+383Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,793 shares; 2024Q4: 16,858 shares; 2025Q1: 16,498 shares; 2025Q2: 16,634 shares; 2025Q3: 16,917 shares; 2025Q4: 16,226 shares; 2026Q1: 17,257 shares; 2026Q2: 17,397 shares 17,397$1.67M0.75%+140Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,154 shares; 2024Q4: 5,300 shares; 2025Q1: 5,305 shares; 2025Q2: 5,350 shares; 2025Q3: 5,365 shares; 2025Q4: 5,330 shares; 2026Q1: 5,370 shares; 2026Q2: 5,392 shares 5,392$1.61M0.72%+22Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,512 shares; 2025Q1: 1,512 shares; 2025Q2: 1,500 shares; 2025Q3: 1,498 shares; 2025Q4: 1,528 shares; 2026Q1: 1,513 shares; 2026Q2: 1,501 shares 1,501$1.44M0.64%-12Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,878 shares; 2024Q4: 13,013 shares; 2025Q1: 13,193 shares; 2025Q2: 13,303 shares; 2025Q3: 13,458 shares; 2025Q4: 13,032 shares; 2026Q1: 13,395 shares; 2026Q2: 13,482 shares 13,482$1.29M0.58%+87Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,847 shares; 2024Q4: 10,152 shares; 2025Q1: 10,661 shares; 2025Q2: 11,480 shares; 2025Q3: 11,773 shares; 2025Q4: 11,895 shares; 2026Q1: 12,280 shares; 2026Q2: 12,332 shares 12,332$1.26M0.56%+52Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,105 shares; 2024Q4: 1,180 shares; 2025Q1: 4,730 shares; 2025Q2: 4,691 shares; 2025Q3: 4,691 shares; 2025Q4: 4,666 shares; 2026Q1: 4,626 shares; 2026Q2: 4,622 shares 4,622$1.25M0.56%-4Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,540 shares; 2025Q2: 5,540 shares; 2025Q3: 5,540 shares; 2025Q4: 5,540 shares; 2026Q1: 5,540 shares; 2026Q2: 5,540 shares 5,540$1.23M0.55%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,570 shares; 2024Q4: 3,570 shares; 2025Q1: 8,970 shares; 2025Q2: 8,830 shares; 2025Q3: 8,830 shares; 2025Q4: 8,790 shares; 2026Q1: 8,545 shares; 2026Q2: 8,545 shares 8,545$1.16M0.52%0Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,878 shares; 2024Q4: 6,193 shares; 2025Q1: 8,083 shares; 2025Q2: 8,189 shares; 2025Q3: 8,404 shares; 2025Q4: 8,414 shares; 2026Q1: 8,376 shares; 2026Q2: 8,455 shares 8,455$1.1M0.49%+79Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,351 shares; 2024Q4: 3,416 shares; 2025Q1: 3,451 shares; 2025Q2: 3,476 shares; 2025Q3: 3,561 shares; 2025Q4: 3,664 shares; 2026Q1: 3,799 shares; 2026Q2: 3,784 shares 3,784$1.04M0.47%-15Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,880 shares; 2024Q4: 1,769 shares; 2025Q1: 2,009 shares; 2025Q2: 4,461 shares; 2025Q3: 4,581 shares; 2025Q4: 4,470 shares; 2026Q1: 4,884 shares; 2026Q2: 5,190 shares 5,190$1.04M0.46%+306Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,103 shares; 2024Q4: 1,110 shares; 2025Q1: 1,585 shares; 2025Q2: 1,578 shares; 2025Q3: 1,573 shares; 2025Q4: 1,563 shares; 2026Q1: 1,523 shares; 2026Q2: 1,522 shares 1,522$965K0.43%-1Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,163 shares; 2024Q4: 2,185 shares; 2025Q1: 2,000 shares; 2025Q2: 1,929 shares; 2025Q3: 1,919 shares; 2025Q4: 1,857 shares; 2026Q1: 1,868 shares; 2026Q2: 1,889 shares 1,889$962K0.43%+21Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,892 shares; 2024Q4: 5,892 shares; 2025Q1: 5,892 shares; 2025Q2: 5,892 shares; 2025Q3: 6,065 shares; 2025Q4: 6,065 shares; 2026Q1: 6,065 shares; 2026Q2: 6,065 shares 6,065$958K0.43%0Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,554 shares; 2024Q4: 3,604 shares; 2025Q1: 3,674 shares; 2025Q2: 3,745 shares; 2025Q3: 3,820 shares; 2025Q4: 3,910 shares; 2026Q1: 4,081 shares; 2026Q2: 4,177 shares 4,177$921K0.41%+96Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,077 shares; 2024Q4: 6,044 shares; 2025Q1: 6,434 shares; 2025Q2: 6,024 shares; 2025Q3: 5,964 shares; 2025Q4: 5,780 shares; 2026Q1: 5,766 shares; 2026Q2: 6,181 shares 6,181$906K0.4%+415Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,834 shares; 2024Q4: 10,034 shares; 2025Q1: 10,194 shares; 2025Q2: 10,299 shares; 2025Q3: 10,429 shares; 2025Q4: 10,172 shares; 2026Q1: 10,507 shares; 2026Q2: 10,468 shares 10,468$903K0.4%-39Timeline
ULUNILEVER PLCQuarterly 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: 14,854 shares; 2026Q1: 14,557 shares; 2026Q2: 14,596 shares 14,596$878K0.39%+39Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,014 shares; 2024Q4: 22,059 shares; 2025Q1: 36,279 shares; 2025Q2: 36,439 shares; 2025Q3: 37,259 shares; 2025Q4: 30,899 shares; 2026Q1: 31,619 shares; 2026Q2: 31,704 shares 31,704$763K0.34%+85Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 175 shares; 2024Q4: 176 shares; 2025Q1: 176 shares; 2025Q2: 174 shares; 2025Q3: 173 shares; 2025Q4: 166 shares; 2026Q1: 167 shares; 2026Q2: 4,266 shares 4,266$760K0.34%+4,099Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,422 shares; 2025Q2: 3,422 shares; 2025Q3: 3,422 shares; 2025Q4: 3,422 shares; 2026Q1: 3,422 shares; 2026Q2: 3,422 shares 3,422$741K0.33%0Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,329 shares; 2024Q4: 3,389 shares; 2025Q1: 3,639 shares; 2025Q2: 3,799 shares; 2025Q3: 4,048 shares; 2025Q4: 4,149 shares; 2026Q1: 4,264 shares; 2026Q2: 4,264 shares 4,264$695K0.31%0Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,297 shares; 2024Q4: 2,627 shares; 2025Q1: 3,092 shares; 2025Q2: 3,578 shares; 2025Q3: 3,854 shares; 2025Q4: 4,252 shares; 2026Q1: 4,801 shares; 2026Q2: 4,846 shares 4,846$693K0.31%+45Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,900 shares; 2024Q4: 12,900 shares; 2025Q1: 12,900 shares; 2025Q2: 12,900 shares; 2025Q3: 12,900 shares; 2025Q4: 12,900 shares; 2026Q1: 12,900 shares; 2026Q2: 12,900 shares 12,900$676K0.3%0Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,513 shares; 2024Q4: 4,513 shares; 2025Q1: 4,498 shares; 2025Q2: 4,502 shares; 2025Q3: 4,502 shares; 2025Q4: 4,407 shares; 2026Q1: 4,407 shares; 2026Q2: 4,357 shares 4,357$624K0.28%-50Timeline
HONAHONEYWELL AEROSPACE 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: 2,806 shares 2,806$620K0.28%newTimeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,282 shares; 2024Q4: 5,402 shares; 2025Q1: 5,032 shares; 2025Q2: 5,105 shares; 2025Q3: 5,241 shares; 2025Q4: 5,072 shares; 2026Q1: 5,152 shares; 2026Q2: 5,338 shares 5,338$607K0.27%+186Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,830 shares; 2025Q2: 9,830 shares; 2025Q3: 9,830 shares; 2025Q4: 9,680 shares; 2026Q1: 9,680 shares; 2026Q2: 9,680 shares 9,680$585K0.26%0Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,936 shares; 2024Q4: 3,981 shares; 2025Q1: 3,991 shares; 2025Q2: 4,021 shares; 2025Q3: 4,061 shares; 2025Q4: 3,980 shares; 2026Q1: 4,045 shares; 2026Q2: 4,160 shares 4,160$547K0.24%+115Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,782 shares; 2024Q4: 1,862 shares; 2025Q1: 1,767 shares; 2025Q2: 1,812 shares; 2025Q3: 1,812 shares; 2025Q4: 1,492 shares; 2026Q1: 1,492 shares; 2026Q2: 1,492 shares 1,492$533K0.24%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: 3,524 shares 3,524$532K0.24%newTimeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,800 shares; 2024Q4: 33,682 shares; 2025Q1: 33,712 shares; 2025Q2: 31,582 shares; 2025Q3: 31,632 shares; 2025Q4: 21,046 shares; 2026Q1: 20,547 shares; 2026Q2: 21,588 shares 21,588$530K0.24%+1,041Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,646 shares; 2024Q4: 6,646 shares; 2025Q1: 6,646 shares; 2025Q2: 6,646 shares; 2025Q3: 6,646 shares; 2025Q4: 6,646 shares; 2026Q1: 6,646 shares; 2026Q2: 6,646 shares 6,646$502K0.22%0Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,402 shares; 2024Q4: 3,777 shares; 2025Q1: 4,532 shares; 2025Q2: 4,662 shares; 2025Q3: 4,872 shares; 2025Q4: 4,994 shares; 2026Q1: 5,930 shares; 2026Q2: 6,216 shares 6,216$500K0.22%+286Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 939 shares; 2024Q4: 1,085 shares; 2025Q1: 957 shares; 2025Q2: 996 shares; 2025Q3: 996 shares; 2025Q4: 957 shares; 2026Q1: 1,162 shares; 2026Q2: 1,411 shares 1,411$484K0.22%+249Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,198 shares; 2024Q4: 5,198 shares; 2025Q1: 5,041 shares; 2025Q2: 5,036 shares; 2025Q3: 5,026 shares; 2025Q4: 5,026 shares; 2026Q1: 4,916 shares; 2026Q2: 4,971 shares 4,971$476K0.21%+55Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,385 shares; 2024Q4: 11,515 shares; 2025Q1: 11,597 shares; 2025Q2: 11,712 shares; 2025Q3: 11,766 shares; 2025Q4: 10,428 shares; 2026Q1: 10,459 shares; 2026Q2: 10,953 shares 10,953$473K0.21%+494Timeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,355 shares; 2024Q4: 97,790 shares; 2025Q1: 114,020 shares; 2025Q2: 119,900 shares; 2025Q3: 127,635 shares; 2025Q4: 130,640 shares; 2026Q1: 144,865 shares; 2026Q2: 150,285 shares 150,285$472K0.21%+5,420Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,804 shares; 2024Q4: 7,594 shares; 2025Q1: 7,649 shares; 2025Q2: 7,463 shares; 2025Q3: 7,703 shares; 2025Q4: 6,413 shares; 2026Q1: 6,740 shares; 2026Q2: 6,879 shares 6,879$471K0.21%+139Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,251 shares; 2024Q4: 1,251 shares; 2025Q1: 1,251 shares; 2025Q2: 1,251 shares; 2025Q3: 1,251 shares; 2025Q4: 1,231 shares; 2026Q1: 1,287 shares; 2026Q2: 1,372 shares 1,372$467K0.21%+85Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 901 shares; 2024Q4: 966 shares; 2025Q1: 1,226 shares; 2025Q2: 1,293 shares; 2025Q3: 1,318 shares; 2025Q4: 1,398 shares; 2026Q1: 1,533 shares; 2026Q2: 1,641 shares 1,641$446K0.2%+108Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,970 shares; 2024Q4: 7,045 shares; 2025Q1: 7,090 shares; 2025Q2: 7,366 shares; 2025Q3: 7,366 shares; 2025Q4: 7,045 shares; 2026Q1: 7,645 shares; 2026Q2: 8,605 shares 8,605$413K0.18%+960Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,700 shares; 2024Q4: 12,950 shares; 2025Q1: 13,000 shares; 2025Q2: 13,115 shares; 2025Q3: 13,475 shares; 2025Q4: 13,755 shares; 2026Q1: 14,020 shares; 2026Q2: 14,615 shares 14,615$407K0.18%+595Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,735 shares; 2024Q4: 2,324 shares; 2025Q1: 2,564 shares; 2025Q2: 2,768 shares; 2025Q3: 3,035 shares; 2025Q4: 3,195 shares; 2026Q1: 3,452 shares; 2026Q2: 3,700 shares 3,700$398K0.18%+248Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,400 shares; 2024Q4: 7,400 shares; 2025Q1: 7,400 shares; 2025Q2: 7,400 shares; 2025Q3: 7,400 shares; 2025Q4: 7,400 shares; 2026Q1: 7,400 shares; 2026Q2: 7,400 shares 7,400$393K0.18%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,422 shares; 2024Q4: 3,497 shares; 2025Q1: 4,811 shares; 2025Q2: 4,808 shares; 2025Q3: 4,798 shares; 2025Q4: 4,738 shares; 2026Q1: 4,503 shares; 2026Q2: 4,328 shares 4,328$393K0.18%-175Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,921 shares; 2024Q4: 4,318 shares; 2025Q1: 4,498 shares; 2025Q2: 4,529 shares; 2025Q3: 4,639 shares; 2025Q4: 4,494 shares; 2026Q1: 4,633 shares; 2026Q2: 4,858 shares 4,858$380K0.17%+225Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,890 shares; 2024Q4: 1,890 shares; 2025Q1: 1,890 shares; 2025Q2: 1,865 shares; 2025Q3: 1,865 shares; 2025Q4: 1,715 shares; 2026Q1: 1,635 shares; 2026Q2: 1,635 shares 1,635$367K0.16%0Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,700 shares; 2024Q4: 4,700 shares; 2025Q1: 4,700 shares; 2025Q2: 4,700 shares; 2025Q3: 4,700 shares; 2025Q4: 4,700 shares; 2026Q1: 4,700 shares; 2026Q2: 4,700 shares 4,700$366K0.16%0Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,150 shares; 2025Q3: 2,735 shares; 2025Q4: 3,326 shares; 2026Q1: 4,498 shares; 2026Q2: 4,974 shares 4,974$359K0.16%+476Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,174 shares; 2025Q2: 7,974 shares; 2025Q3: 7,974 shares; 2025Q4: 7,166 shares; 2026Q1: 7,166 shares; 2026Q2: 7,164 shares 7,164$357K0.16%-2Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,324 shares; 2025Q1: 3,554 shares; 2025Q2: 3,659 shares; 2025Q3: 4,671 shares; 2025Q4: 4,961 shares; 2026Q1: 5,686 shares; 2026Q2: 6,100 shares 6,100$339K0.15%+414Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 809 shares; 2024Q4: 809 shares; 2025Q1: 799 shares; 2025Q2: 799 shares; 2025Q3: 794 shares; 2025Q4: 734 shares; 2026Q1: 644 shares; 2026Q2: 641 shares 641$333K0.15%-3Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,900 shares; 2024Q4: 6,900 shares; 2025Q1: 5,850 shares; 2025Q2: 4,600 shares; 2025Q3: 4,600 shares; 2025Q4: 4,325 shares; 2026Q1: 4,225 shares; 2026Q2: 4,175 shares 4,175$322K0.14%-50Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,546 shares; 2024Q4: 7,126 shares; 2025Q1: 7,431 shares; 2025Q2: 7,566 shares; 2025Q3: 7,626 shares; 2025Q4: 7,211 shares; 2026Q1: 7,216 shares; 2026Q2: 7,210 shares 7,210$308K0.14%-6Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,027 shares; 2024Q4: 4,113 shares; 2025Q1: 4,133 shares; 2025Q2: 4,077 shares; 2025Q3: 4,266 shares; 2025Q4: 4,008 shares; 2026Q1: 4,189 shares; 2026Q2: 4,636 shares 4,636$297K0.13%+447Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,362 shares; 2024Q4: 4,362 shares; 2025Q1: 4,362 shares; 2025Q2: 4,362 shares; 2025Q3: 4,362 shares; 2025Q4: 4,362 shares; 2026Q1: 4,362 shares; 2026Q2: 4,362 shares 4,362$296K0.13%0Timeline
UNHUNITEDHEALTH 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: not reported; 2026Q2: 711 shares 711$296K0.13%newTimeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,600 shares; 2024Q4: 3,600 shares; 2025Q1: 3,600 shares; 2025Q2: 3,570 shares; 2025Q3: 3,520 shares; 2025Q4: 3,305 shares; 2026Q1: 3,025 shares; 2026Q2: 3,000 shares 3,000$295K0.13%-25Timeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,000 shares; 2024Q4: 24,000 shares; 2025Q1: 24,000 shares; 2025Q2: 24,000 shares; 2025Q3: 24,000 shares; 2025Q4: 24,000 shares; 2026Q1: 24,000 shares; 2026Q2: 24,000 shares 24,000$288K0.13%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 195 shares; 2026Q1: 230 shares; 2026Q2: 240 shares 240$288K0.13%+10Timeline
AMDADVANCED MICRO DEVICES 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: 485 shares 485$282K0.13%newTimeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,075 shares; 2025Q3: 2,130 shares; 2025Q4: 2,315 shares; 2026Q1: 2,390 shares; 2026Q2: 2,385 shares 2,385$272K0.12%-5Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,247 shares; 2024Q4: 3,247 shares; 2025Q1: 3,222 shares; 2025Q2: 3,222 shares; 2025Q3: 3,182 shares; 2025Q4: 2,626 shares; 2026Q1: 2,454 shares; 2026Q2: 2,454 shares 2,454$269K0.12%0Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,539 shares; 2024Q4: 1,539 shares; 2025Q1: 1,537 shares; 2025Q2: 1,537 shares; 2025Q3: 1,537 shares; 2025Q4: 1,537 shares; 2026Q1: 1,387 shares; 2026Q2: 1,383 shares 1,383$263K0.12%-4Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 475 shares; 2024Q4: 470 shares; 2025Q1: 460 shares; 2025Q2: 455 shares; 2025Q3: 455 shares; 2025Q4: 455 shares; 2026Q1: 536 shares; 2026Q2: 985 shares 985$257K0.11%+449Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,138 shares; 2024Q4: 1,197 shares; 2025Q1: 1,197 shares; 2025Q2: 1,197 shares; 2025Q3: 1,197 shares; 2025Q4: 492 shares; 2026Q1: 492 shares; 2026Q2: 2,952 shares 2,952$254K0.11%+2,460Timeline
CRMSALESFORCE 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: 764 shares; 2026Q1: 1,081 shares; 2026Q2: 1,623 shares 1,623$254K0.11%+542Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 331 shares; 2025Q3: 331 shares; 2025Q4: 331 shares; 2026Q1: 331 shares; 2026Q2: 331 shares 331$248K0.11%0Timeline
ROKROCKWELL AUTOMATION 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: 495 shares 495$245K0.11%newTimeline
ADPAUTOMATIC DATA PROCESSING 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: not reported; 2026Q1: not reported; 2026Q2: 1,057 shares 1,057$237K0.11%newTimeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,005 shares; 2025Q3: 2,005 shares; 2025Q4: 2,005 shares; 2026Q1: 2,005 shares; 2026Q2: 2,005 shares 2,005$235K0.1%0Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,450 shares; 2024Q4: 6,450 shares; 2025Q1: 6,450 shares; 2025Q2: 6,450 shares; 2025Q3: 6,450 shares; 2025Q4: 6,450 shares; 2026Q1: 6,450 shares; 2026Q2: 6,450 shares 6,450$219K0.1%0Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,388 shares; 2024Q4: 3,388 shares; 2025Q1: 3,388 shares; 2025Q2: 3,363 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,953 shares 2,953$217K0.1%newTimeline
SNASNAP ON 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: 535 shares 535$215K0.1%newTimeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 758 shares; 2024Q4: 845 shares; 2025Q1: 734 shares; 2025Q2: 699 shares; 2025Q3: 699 shares; 2025Q4: 597 shares; 2026Q1: not reported; 2026Q2: 604 shares 604$213K0.1%newTimeline
MARMARRIOTT INTL INC NEWQuarterly 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: 560 shares 560$208K0.09%newTimeline
SPCXSPACE EXPLORATION TECHN 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: 1,202 shares 1,202$205K0.09%newTimeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC5,545$1.25Mshares
ACNACCENTURE PLC IRELAND1,193$237Kshares

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 0001754960-26-000426 base2026-07-08acceptance 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 0001754960-26-000426 Quarter ended 2026-06-302026-07-08acceptance time not in the bulk data set
13F-HR 0001754960-26-000234 Quarter ended 2026-03-312026-04-13acceptance time not in the bulk data set
13F-HR 0001754960-26-000036 Quarter ended 2025-12-312026-01-13acceptance time not in the bulk data set
13F-HR 0001754960-25-000639 Quarter ended 2025-09-302025-10-07acceptance time not in the bulk data set
13F-HR 0001754960-25-000448 Quarter ended 2025-06-302025-07-22acceptance time not in the bulk data set
13F-HR 0001754960-25-000183 Quarter ended 2025-03-312025-04-14acceptance time not in the bulk data set
13F-HR 0001754960-25-000018 Quarter ended 2024-12-312025-01-14acceptance time not in the bulk data set
13F-HR 0001754960-24-000484 Quarter ended 2024-09-302024-10-10acceptance time not in the bulk data set
13F-HR 0001754960-24-000297 Quarter ended 2024-06-302024-07-18acceptance time not in the bulk data set
13F-HR 0001754960-24-000126 Quarter ended 2024-03-312024-04-11acceptance time not in the bulk data set
13F-HR 0001754960-24-000073 Quarter ended 2023-12-312024-02-02acceptance time not in the bulk data set