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Yoffe Investment Management, LLC

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13F filer, CIK 2056336, LEMOYNE, PA

Yoffe Investment Management, LLC reported $87,354,634 across 113 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-10. Its ten largest share positions make up 28.58% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002056336-26-000007

Period
2026-06-30
Reported value
$87.4M
Holdings
113
Top 10 weight
28.58%
New
5
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VOadded+16,033$1.29M
HONnew+3,833$858K
HONAnew+3,833$847K
WELLnew+989$224K
CVSnew+2,057$213K

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-7,667-$1.73M
Texited-9,353-$271K
NKEexited-4,365-$231K

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 0002056336-26-000007, largest first. % of portfolio is the value over $87,354,634, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 14,458 shares; 2025Q1: 14,459 shares; 2025Q2: 14,459 shares; 2025Q3: 14,337 shares; 2025Q4: 14,338 shares; 2026Q1: 14,338 shares; 2026Q2: 14,338 shares 14,338$4.35M4.98%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 11,731 shares; 2025Q1: 11,731 shares; 2025Q2: 11,731 shares; 2025Q3: 11,731 shares; 2025Q4: 11,731 shares; 2026Q1: 11,731 shares; 2026Q2: 11,731 shares 11,731$3.3M3.78%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 8,908 shares; 2025Q1: 8,908 shares; 2025Q2: 8,908 shares; 2025Q3: 8,078 shares; 2025Q4: 8,078 shares; 2026Q1: 8,078 shares; 2026Q2: 8,078 shares 8,078$2.99M3.42%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,637 shares; 2025Q1: 2,637 shares; 2025Q2: 2,637 shares; 2025Q3: 2,637 shares; 2025Q4: 2,637 shares; 2026Q1: 2,637 shares; 2026Q2: 2,637 shares 2,637$2.81M3.21%0Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 17,789 shares; 2025Q1: 17,788 shares; 2025Q2: 17,378 shares; 2025Q3: 17,378 shares; 2025Q4: 17,378 shares; 2026Q1: 17,378 shares; 2026Q2: 17,378 shares 17,378$2.43M2.78%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 18,683 shares; 2025Q1: 18,684 shares; 2025Q2: 18,686 shares; 2025Q3: 18,687 shares; 2025Q4: 18,687 shares; 2026Q1: 18,687 shares; 2026Q2: 18,687 shares 18,687$2.12M2.42%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,543 shares; 2025Q1: 5,548 shares; 2025Q2: 5,555 shares; 2025Q3: 5,560 shares; 2025Q4: 5,565 shares; 2026Q1: 5,569 shares; 2026Q2: 5,574 shares 5,574$1.82M2.09%+5Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,212 shares; 2025Q1: 6,211 shares; 2025Q2: 6,212 shares; 2025Q3: 6,212 shares; 2025Q4: 6,212 shares; 2026Q1: 6,212 shares; 2026Q2: 6,212 shares 6,212$1.8M2.06%0Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,345 shares; 2025Q1: 5,344 shares; 2025Q2: 5,345 shares; 2025Q3: 5,345 shares; 2025Q4: 5,345 shares; 2026Q1: 5,345 shares; 2026Q2: 21,378 shares 21,378$1.72M1.97%+16,033Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,622 shares; 2025Q1: 6,626 shares; 2025Q2: 6,629 shares; 2025Q3: 6,633 shares; 2025Q4: 6,633 shares; 2026Q1: 6,633 shares; 2026Q2: 6,633 shares 6,633$1.63M1.87%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,200 shares; 2025Q1: 4,199 shares; 2025Q2: 4,200 shares; 2025Q3: 4,200 shares; 2025Q4: 4,200 shares; 2026Q1: 4,200 shares; 2026Q2: 4,200 shares 4,200$1.57M1.79%0Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 31,770 shares; 2025Q1: 31,770 shares; 2025Q2: 31,770 shares; 2025Q3: 31,770 shares; 2025Q4: 31,770 shares; 2026Q1: 31,770 shares; 2026Q2: 31,770 shares 31,770$1.51M1.73%0Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 10,200 shares; 2025Q1: 10,200 shares; 2025Q2: 10,200 shares; 2025Q3: 10,200 shares; 2025Q4: 10,200 shares; 2026Q1: 10,200 shares; 2026Q2: 10,200 shares 10,200$1.48M1.69%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 10,042 shares; 2025Q1: 10,042 shares; 2025Q2: 10,042 shares; 2025Q3: 10,042 shares; 2025Q4: 10,042 shares; 2026Q1: 10,042 shares; 2026Q2: 10,042 shares 10,042$1.47M1.69%0Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,396 shares; 2025Q1: 1,395 shares; 2025Q2: 1,396 shares; 2025Q3: 1,396 shares; 2025Q4: 1,396 shares; 2026Q1: 1,396 shares; 2026Q2: 1,396 shares 1,396$1.41M1.62%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 11,949 shares; 2025Q1: 11,951 shares; 2025Q2: 11,956 shares; 2025Q3: 11,959 shares; 2025Q4: 11,959 shares; 2026Q1: 11,959 shares; 2026Q2: 11,959 shares 11,959$1.4M1.61%0Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,685 shares; 2025Q1: 3,685 shares; 2025Q2: 3,685 shares; 2025Q3: 3,685 shares; 2025Q4: 3,685 shares; 2026Q1: 3,685 shares; 2026Q2: 3,685 shares 3,685$1.38M1.58%0Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,987 shares; 2025Q1: 3,986 shares; 2025Q2: 3,987 shares; 2025Q3: 3,987 shares; 2025Q4: 3,987 shares; 2026Q1: 3,987 shares; 2026Q2: 3,987 shares 3,987$1.32M1.51%0Timeline
ILFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 37,009 shares; 2025Q1: 37,008 shares; 2025Q2: 37,099 shares; 2025Q3: 37,099 shares; 2025Q4: 37,168 shares; 2026Q1: 37,193 shares; 2026Q2: 37,245 shares 37,245$1.26M1.44%+52Timeline
VWOBVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 16,919 shares; 2025Q1: 16,934 shares; 2025Q2: 16,957 shares; 2025Q3: 16,979 shares; 2025Q4: 17,007 shares; 2026Q1: 17,022 shares; 2026Q2: 17,044 shares 17,044$1.15M1.31%+22Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 921 shares; 2025Q1: 921 shares; 2025Q2: 921 shares; 2025Q3: 921 shares; 2025Q4: 921 shares; 2026Q1: 921 shares; 2026Q2: 921 shares 921$1.08M1.24%0Timeline
BBCAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 10,650 shares; 2025Q1: 10,655 shares; 2025Q2: 10,666 shares; 2025Q3: 10,676 shares; 2025Q4: 10,676 shares; 2026Q1: 10,540 shares; 2026Q2: 10,540 shares 10,540$1.05M1.2%0Timeline
FLAXFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 27,437 shares; 2025Q1: 27,437 shares; 2025Q2: 27,437 shares; 2025Q3: 27,437 shares; 2025Q4: 27,437 shares; 2026Q1: 27,437 shares; 2026Q2: 27,437 shares 27,437$1.02M1.17%0Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 26,537 shares; 2025Q1: 26,536 shares; 2025Q2: 26,537 shares; 2025Q3: 26,537 shares; 2025Q4: 26,537 shares; 2026Q1: 26,537 shares; 2026Q2: 26,537 shares 26,537$959K1.1%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,748 shares; 2025Q1: 3,747 shares; 2025Q2: 3,748 shares; 2025Q3: 3,748 shares; 2025Q4: 3,748 shares; 2026Q1: 3,748 shares; 2026Q2: 3,748 shares 3,748$952K1.09%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,804 shares; 2025Q1: 2,804 shares; 2025Q2: 2,804 shares; 2025Q3: 2,804 shares; 2025Q4: 2,800 shares; 2026Q1: 2,800 shares; 2026Q2: 2,800 shares 2,800$947K1.08%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 7,387 shares; 2025Q1: 7,388 shares; 2025Q2: 7,336 shares; 2025Q3: 7,338 shares; 2025Q4: 7,341 shares; 2026Q1: 7,341 shares; 2026Q2: 7,341 shares 7,341$943K1.08%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,384 shares; 2025Q1: 1,384 shares; 2025Q2: 1,366 shares; 2025Q3: 1,366 shares; 2025Q4: 1,366 shares; 2026Q1: 1,366 shares; 2026Q2: 1,366 shares 1,366$938K1.07%0Timeline
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 19,330 shares; 2025Q1: 19,330 shares; 2025Q2: 19,337 shares; 2025Q3: 19,337 shares; 2025Q4: 19,444 shares; 2026Q1: 19,444 shares; 2026Q2: 19,452 shares 19,452$936K1.07%+8Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,696 shares; 2025Q1: 2,696 shares; 2025Q2: 2,697 shares; 2025Q3: 2,697 shares; 2025Q4: 2,697 shares; 2026Q1: 2,697 shares; 2026Q2: 2,697 shares 2,697$925K1.06%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,900 shares; 2025Q1: 4,900 shares; 2025Q2: 4,900 shares; 2025Q3: 4,900 shares; 2025Q4: 4,900 shares; 2026Q1: 4,900 shares; 2026Q2: 4,900 shares 4,900$886K1.01%0Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,833 shares 3,833$858K0.98%newTimeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,056 shares; 2025Q1: 2,056 shares; 2025Q2: 2,057 shares; 2025Q3: 2,057 shares; 2025Q4: 2,058 shares; 2026Q1: 2,058 shares; 2026Q2: 2,058 shares 2,058$855K0.98%0Timeline
HONAHONEYWELL AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,833 shares 3,833$847K0.97%newTimeline
BBEUJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 10,642 shares; 2025Q1: 10,642 shares; 2025Q2: 10,642 shares; 2025Q3: 10,642 shares; 2025Q4: 10,642 shares; 2026Q1: 10,642 shares; 2026Q2: 10,642 shares 10,642$828K0.95%0Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 9,232 shares; 2025Q1: 9,239 shares; 2025Q2: 9,265 shares; 2025Q3: 9,270 shares; 2025Q4: 9,270 shares; 2026Q1: 9,270 shares; 2026Q2: 9,270 shares 9,270$821K0.94%0Timeline
VPLVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 7,008 shares; 2025Q1: 7,007 shares; 2025Q2: 7,008 shares; 2025Q3: 7,008 shares; 2025Q4: 7,008 shares; 2026Q1: 7,008 shares; 2026Q2: 7,008 shares 7,008$811K0.93%0Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,212 shares; 2025Q1: 5,212 shares; 2025Q2: 5,212 shares; 2025Q3: 5,212 shares; 2025Q4: 5,212 shares; 2026Q1: 5,212 shares; 2026Q2: 5,212 shares 5,212$804K0.92%0Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 8,210 shares; 2025Q1: 8,218 shares; 2025Q2: 8,232 shares; 2025Q3: 8,245 shares; 2025Q4: 8,262 shares; 2026Q1: 8,271 shares; 2026Q2: 8,285 shares 8,285$799K0.91%+14Timeline
GXCSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 9,117 shares; 2025Q1: 9,117 shares; 2025Q2: 9,126 shares; 2025Q3: 9,126 shares; 2025Q4: 9,136 shares; 2026Q1: 9,136 shares; 2026Q2: 9,142 shares 9,142$791K0.91%+6Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,224 shares; 2025Q1: 2,223 shares; 2025Q2: 2,224 shares; 2025Q3: 2,225 shares; 2025Q4: 2,225 shares; 2026Q1: 2,225 shares; 2026Q2: 2,225 shares 2,225$785K0.9%0Timeline
IPACISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 9,199 shares; 2025Q1: 9,198 shares; 2025Q2: 9,221 shares; 2025Q3: 9,221 shares; 2025Q4: 9,276 shares; 2026Q1: 9,276 shares; 2026Q2: 9,295 shares 9,295$762K0.87%+19Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,383 shares; 2025Q1: 3,383 shares; 2025Q2: 3,383 shares; 2025Q3: 3,383 shares; 2025Q4: 3,383 shares; 2026Q1: 3,383 shares; 2026Q2: 3,383 shares 3,383$757K0.87%0Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 13,657 shares; 2025Q1: 13,657 shares; 2025Q2: 13,657 shares; 2025Q3: 13,657 shares; 2025Q4: 13,657 shares; 2026Q1: 13,657 shares; 2026Q2: 13,657 shares 13,657$716K0.82%0Timeline
EEMAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,991 shares; 2025Q1: 5,991 shares; 2025Q2: 5,991 shares; 2025Q3: 5,991 shares; 2025Q4: 5,991 shares; 2026Q1: 5,991 shares; 2026Q2: 5,991 shares 5,991$701K0.8%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 8,420 shares; 2025Q1: 8,419 shares; 2025Q2: 8,422 shares; 2025Q3: 8,423 shares; 2025Q4: 8,426 shares; 2026Q1: 8,426 shares; 2026Q2: 8,426 shares 8,426$685K0.78%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,485 shares; 2025Q1: 2,485 shares; 2025Q2: 2,485 shares; 2025Q3: 2,485 shares; 2025Q4: 2,485 shares; 2026Q1: 2,485 shares; 2026Q2: 2,485 shares 2,485$672K0.77%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,400 shares; 2025Q1: 2,400 shares; 2025Q2: 2,400 shares; 2025Q3: 2,400 shares; 2025Q4: 2,400 shares; 2026Q1: 2,400 shares; 2026Q2: 2,400 shares 2,400$653K0.75%0Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 7,800 shares; 2025Q1: 7,799 shares; 2025Q2: 7,800 shares; 2025Q3: 7,800 shares; 2025Q4: 7,800 shares; 2026Q1: 7,800 shares; 2026Q2: 7,800 shares 7,800$646K0.74%0Timeline
FLCAFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 12,330 shares; 2025Q1: 12,330 shares; 2025Q2: 12,330 shares; 2025Q3: 12,330 shares; 2025Q4: 12,330 shares; 2026Q1: 12,330 shares; 2026Q2: 12,330 shares 12,330$635K0.73%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 14,787 shares; 2025Q1: 14,791 shares; 2025Q2: 14,795 shares; 2025Q3: 14,799 shares; 2025Q4: 14,804 shares; 2026Q1: 14,808 shares; 2026Q2: 14,812 shares 14,812$627K0.72%+4Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,241 shares; 2025Q1: 1,241 shares; 2025Q2: 1,241 shares; 2025Q3: 1,241 shares; 2025Q4: 1,241 shares; 2026Q1: 1,241 shares; 2026Q2: 1,241 shares 1,241$621K0.71%0Timeline
AFKVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 23,410 shares; 2025Q1: 23,410 shares; 2025Q2: 23,410 shares; 2025Q3: 23,410 shares; 2025Q4: 23,410 shares; 2026Q1: 23,410 shares; 2026Q2: 23,410 shares 23,410$602K0.69%0Timeline
VNQIVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 13,310 shares; 2025Q1: 13,310 shares; 2025Q2: 13,310 shares; 2025Q3: 13,310 shares; 2025Q4: 13,372 shares; 2026Q1: 13,372 shares; 2026Q2: 13,372 shares 13,372$600K0.69%0Timeline
SCJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,630 shares; 2025Q1: 5,630 shares; 2025Q2: 5,630 shares; 2025Q3: 5,630 shares; 2025Q4: 5,630 shares; 2026Q1: 5,630 shares; 2026Q2: 5,630 shares 5,630$593K0.68%0Timeline
GMFSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,698 shares; 2025Q1: 3,697 shares; 2025Q2: 3,702 shares; 2025Q3: 3,702 shares; 2025Q4: 3,707 shares; 2026Q1: 3,707 shares; 2026Q2: 3,710 shares 3,710$582K0.67%+3Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,007 shares; 2025Q1: 4,011 shares; 2025Q2: 4,015 shares; 2025Q3: 4,019 shares; 2025Q4: 4,019 shares; 2026Q1: 4,019 shares; 2026Q2: 4,019 shares 4,019$549K0.63%0Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,526 shares; 2025Q1: 2,526 shares; 2025Q2: 2,526 shares; 2025Q3: 2,526 shares; 2025Q4: 2,526 shares; 2026Q1: 2,526 shares; 2026Q2: 2,526 shares 2,526$547K0.63%0Timeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 21,941 shares; 2025Q1: 22,064 shares; 2025Q2: 22,253 shares; 2025Q3: 22,439 shares; 2025Q4: 22,686 shares; 2026Q1: 22,809 shares; 2026Q2: 22,997 shares 22,997$539K0.62%+188Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,496 shares; 2025Q1: 4,496 shares; 2025Q2: 4,496 shares; 2025Q3: 4,496 shares; 2025Q4: 4,496 shares; 2026Q1: 4,496 shares; 2026Q2: 4,496 shares 4,496$527K0.6%0Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,251 shares; 2025Q1: 3,251 shares; 2025Q2: 3,252 shares; 2025Q3: 3,252 shares; 2025Q4: 3,252 shares; 2026Q1: 3,252 shares; 2026Q2: 3,252 shares 3,252$527K0.6%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,406 shares; 2025Q1: 1,405 shares; 2025Q2: 1,406 shares; 2025Q3: 1,406 shares; 2025Q4: 1,406 shares; 2026Q1: 1,406 shares; 2026Q2: 1,406 shares 1,406$509K0.58%0Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 7,089 shares; 2025Q1: 7,089 shares; 2025Q2: 7,089 shares; 2025Q3: 7,089 shares; 2025Q4: 7,089 shares; 2026Q1: 7,089 shares; 2026Q2: 7,089 shares 7,089$505K0.58%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,971 shares; 2025Q1: 2,971 shares; 2025Q2: 2,972 shares; 2025Q3: 2,973 shares; 2025Q4: 2,927 shares; 2026Q1: 2,927 shares; 2026Q2: 2,927 shares 2,927$485K0.56%0Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 13,228 shares; 2025Q1: 13,227 shares; 2025Q2: 13,228 shares; 2025Q3: 13,228 shares; 2025Q4: 13,228 shares; 2026Q1: 13,228 shares; 2026Q2: 13,228 shares 13,228$480K0.55%0Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,905 shares; 2025Q1: 4,904 shares; 2025Q2: 4,905 shares; 2025Q3: 4,905 shares; 2025Q4: 4,905 shares; 2026Q1: 4,905 shares; 2026Q2: 4,905 shares 4,905$473K0.54%0Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 13,824 shares; 2025Q1: 13,824 shares; 2025Q2: 13,824 shares; 2025Q3: 13,824 shares; 2025Q4: 13,824 shares; 2026Q1: 13,824 shares; 2026Q2: 13,824 shares 13,824$468K0.54%0Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,334 shares; 2025Q1: 3,334 shares; 2025Q2: 3,334 shares; 2025Q3: 3,334 shares; 2025Q4: 3,334 shares; 2026Q1: 3,334 shares; 2026Q2: 3,334 shares 3,334$467K0.53%0Timeline
FLJPFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 11,410 shares; 2025Q1: 11,410 shares; 2025Q2: 11,410 shares; 2025Q3: 11,410 shares; 2025Q4: 11,410 shares; 2026Q1: 11,410 shares; 2026Q2: 11,410 shares 11,410$454K0.52%0Timeline
FLLAFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 17,756 shares; 2025Q1: 17,756 shares; 2025Q2: 16,698 shares; 2025Q3: 16,698 shares; 2025Q4: 16,698 shares; 2026Q1: 16,698 shares; 2026Q2: 16,698 shares 16,698$443K0.51%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,323 shares; 2025Q1: 2,324 shares; 2025Q2: 2,326 shares; 2025Q3: 2,327 shares; 2025Q4: 2,327 shares; 2026Q1: 2,327 shares; 2026Q2: 2,327 shares 2,327$442K0.51%0Timeline
EPPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 8,163 shares; 2025Q1: 8,163 shares; 2025Q2: 8,163 shares; 2025Q3: 8,163 shares; 2025Q4: 8,163 shares; 2026Q1: 8,163 shares; 2026Q2: 8,163 shares 8,163$435K0.5%0Timeline
AAXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,592 shares; 2025Q1: 3,592 shares; 2025Q2: 3,592 shares; 2025Q3: 3,592 shares; 2025Q4: 3,592 shares; 2026Q1: 3,592 shares; 2026Q2: 3,592 shares 3,592$429K0.49%0Timeline
EMHYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 10,513 shares; 2025Q1: 10,512 shares; 2025Q2: 10,513 shares; 2025Q3: 10,513 shares; 2025Q4: 10,513 shares; 2026Q1: 10,512 shares; 2026Q2: 10,513 shares 10,513$427K0.49%+1Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,347 shares; 2025Q1: 4,347 shares; 2025Q2: 4,347 shares; 2025Q3: 4,347 shares; 2025Q4: 4,347 shares; 2026Q1: 4,347 shares; 2026Q2: 4,347 shares 4,347$418K0.48%0Timeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 13,144 shares; 2025Q1: 13,144 shares; 2025Q2: 13,186 shares; 2025Q3: 13,186 shares; 2025Q4: 13,219 shares; 2026Q1: 13,219 shares; 2026Q2: 13,243 shares 13,243$418K0.48%+24Timeline
BBJPJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,423 shares; 2025Q1: 5,423 shares; 2025Q2: 5,423 shares; 2025Q3: 5,423 shares; 2025Q4: 5,423 shares; 2026Q1: 5,423 shares; 2026Q2: 5,423 shares 5,423$408K0.47%0Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,083 shares; 2025Q1: 4,083 shares; 2025Q2: 4,083 shares; 2025Q3: 4,083 shares; 2025Q4: 4,083 shares; 2026Q1: 4,083 shares; 2026Q2: 4,083 shares 4,083$381K0.44%0Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,795 shares; 2025Q1: 2,795 shares; 2025Q2: 2,795 shares; 2025Q3: 2,795 shares; 2025Q4: 2,795 shares; 2026Q1: 2,795 shares; 2026Q2: 2,795 shares 2,795$379K0.43%0Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 10,100 shares; 2025Q1: 10,100 shares; 2025Q2: 10,100 shares; 2025Q3: 10,100 shares; 2025Q4: 10,100 shares; 2026Q1: 10,100 shares; 2026Q2: 10,100 shares 10,100$367K0.42%0Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,255 shares; 2025Q1: 1,254 shares; 2025Q2: 1,255 shares; 2025Q3: 1,255 shares; 2025Q4: 1,255 shares; 2026Q1: 1,254 shares; 2026Q2: 1,255 shares 1,255$366K0.42%+1Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,900 shares; 2025Q1: 4,900 shares; 2025Q2: 4,900 shares; 2025Q3: 4,900 shares; 2025Q4: 4,900 shares; 2026Q1: 4,900 shares; 2026Q2: 4,900 shares 4,900$353K0.4%0Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,841 shares; 2025Q1: 6,841 shares; 2025Q2: 6,841 shares; 2025Q3: 6,841 shares; 2025Q4: 6,841 shares; 2026Q1: 6,841 shares; 2026Q2: 6,841 shares 6,841$345K0.39%0Timeline
HYEMVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 16,930 shares; 2025Q1: 16,929 shares; 2025Q2: 16,930 shares; 2025Q3: 16,930 shares; 2025Q4: 16,930 shares; 2026Q1: 16,930 shares; 2026Q2: 16,930 shares 16,930$340K0.39%0Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,529 shares; 2025Q1: 5,529 shares; 2025Q2: 5,529 shares; 2025Q3: 5,529 shares; 2025Q4: 5,529 shares; 2026Q1: 5,529 shares; 2026Q2: 5,529 shares 5,529$330K0.38%0Timeline
IMVPINVESCO INDIA EXCHANGE-TRADEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 16,402 shares; 2025Q1: 16,402 shares; 2025Q2: 16,402 shares; 2025Q3: 16,402 shares; 2025Q4: 16,402 shares; 2026Q1: 16,402 shares; 2026Q2: 16,402 shares 16,402$329K0.38%0Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,656 shares; 2025Q1: 6,656 shares; 2025Q2: 6,656 shares; 2025Q3: 6,656 shares; 2025Q4: 6,656 shares; 2026Q1: 6,656 shares; 2026Q2: 6,656 shares 6,656$329K0.38%0Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,068 shares; 2025Q1: 3,068 shares; 2025Q2: 3,068 shares; 2025Q3: 3,068 shares; 2025Q4: 3,068 shares; 2026Q1: 3,068 shares; 2026Q2: 3,068 shares 3,068$319K0.36%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,573 shares; 2025Q1: 5,573 shares; 2025Q2: 5,573 shares; 2025Q3: 5,573 shares; 2025Q4: 5,573 shares; 2026Q1: 5,573 shares; 2026Q2: 5,573 shares 5,573$318K0.36%0Timeline
IEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,327 shares; 2025Q1: 4,327 shares; 2025Q2: 4,327 shares; 2025Q3: 4,327 shares; 2025Q4: 4,327 shares; 2026Q1: 4,327 shares; 2026Q2: 4,327 shares 4,327$315K0.36%0Timeline
IEURISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,148 shares; 2025Q1: 4,148 shares; 2025Q2: 4,148 shares; 2025Q3: 4,148 shares; 2025Q4: 4,148 shares; 2026Q1: 4,148 shares; 2026Q2: 4,148 shares 4,148$312K0.36%0Timeline
FLINFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 8,764 shares; 2025Q1: 8,764 shares; 2025Q2: 8,764 shares; 2025Q3: 8,764 shares; 2025Q4: 8,764 shares; 2026Q1: 8,764 shares; 2026Q2: 8,764 shares 8,764$312K0.36%0Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,358 shares; 2025Q1: 2,358 shares; 2025Q2: 2,358 shares; 2025Q3: 2,358 shares; 2025Q4: 2,358 shares; 2026Q1: 2,358 shares; 2026Q2: 2,358 shares 2,358$293K0.34%0Timeline
EWCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,869 shares; 2025Q3: 4,869 shares; 2025Q4: 4,869 shares; 2026Q1: 4,869 shares; 2026Q2: 4,869 shares 4,869$281K0.32%0Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 10,854 shares; 2025Q1: 10,868 shares; 2025Q2: 10,883 shares; 2025Q3: 10,898 shares; 2025Q4: 10,914 shares; 2026Q1: 10,929 shares; 2026Q2: 10,943 shares 10,943$277K0.32%+14Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 740 shares; 2025Q1: not reported; 2025Q2: 740 shares; 2025Q3: not reported; 2025Q4: 740 shares; 2026Q1: 740 shares; 2026Q2: 740 shares 740$274K0.31%0Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 7,020 shares; 2025Q1: 7,020 shares; 2025Q2: 7,020 shares; 2025Q3: 7,020 shares; 2025Q4: 7,020 shares; 2026Q1: 7,020 shares; 2026Q2: 7,020 shares 7,020$267K0.31%0Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 128 shares; 2025Q1: 128 shares; 2025Q2: 128 shares; 2025Q3: 128 shares; 2025Q4: 128 shares; 2026Q1: 128 shares; 2026Q2: 128 shares 128$266K0.3%0Timeline
MCHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,149 shares; 2025Q1: 5,149 shares; 2025Q2: 5,149 shares; 2025Q3: 5,149 shares; 2025Q4: 5,149 shares; 2026Q1: 5,149 shares; 2026Q2: 5,149 shares 5,149$263K0.3%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,018 shares; 2025Q2: not reported; 2025Q3: 1,018 shares; 2025Q4: 1,018 shares; 2026Q1: 1,018 shares; 2026Q2: 1,018 shares 1,018$256K0.29%0Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,500 shares; 2025Q1: 1,500 shares; 2025Q2: 1,500 shares; 2025Q3: 1,500 shares; 2025Q4: 1,500 shares; 2026Q1: 1,500 shares; 2026Q2: 1,500 shares 1,500$250K0.29%0Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,051 shares; 2025Q1: 5,051 shares; 2025Q2: 5,051 shares; 2025Q3: 5,051 shares; 2025Q4: 5,051 shares; 2026Q1: 5,051 shares; 2026Q2: 5,051 shares 5,051$236K0.27%0Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 6,363 shares; 2025Q2: not reported; 2025Q3: 6,363 shares; 2025Q4: 6,363 shares; 2026Q1: 6,363 shares; 2026Q2: 6,363 shares 6,363$235K0.27%0Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,458 shares; 2025Q1: 2,458 shares; 2025Q2: 2,458 shares; 2025Q3: 2,458 shares; 2025Q4: 2,458 shares; 2026Q1: 2,458 shares; 2026Q2: 2,458 shares 2,458$232K0.27%0Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 989 shares 989$224K0.26%newTimeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 8,122 shares; 2025Q1: 8,130 shares; 2025Q2: 8,141 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,159 shares; 2026Q2: 8,164 shares 8,164$223K0.26%+5Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,057 shares 2,057$213K0.24%newTimeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,291 shares; 2025Q1: not reported; 2025Q2: 5,291 shares; 2025Q3: 5,291 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,401 shares 5,401$212K0.24%newTimeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,328 shares; 2025Q1: 4,328 shares; 2025Q2: 4,328 shares; 2025Q3: 4,328 shares; 2025Q4: 4,328 shares; 2026Q1: 4,328 shares; 2026Q2: 4,328 shares 4,328$210K0.24%0Timeline
UMHUMH PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 11,612 shares; 2025Q1: 11,611 shares; 2025Q2: 11,612 shares; 2025Q3: 11,612 shares; 2025Q4: 11,612 shares; 2026Q1: 11,612 shares; 2026Q2: 11,612 shares 11,612$176K0.2%0Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 17,073 shares; 2025Q1: 17,073 shares; 2025Q2: 17,073 shares; 2025Q3: 17,073 shares; 2025Q4: 17,073 shares; 2026Q1: 17,073 shares; 2026Q2: 17,073 shares 17,073$159K0.18%0Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 10,234 shares; 2025Q1: 10,234 shares; 2025Q2: 10,234 shares; 2025Q3: 10,234 shares; 2025Q4: 10,234 shares; 2026Q1: 10,234 shares; 2026Q2: 10,234 shares 10,234$142K0.16%0Timeline
ELMEELME COMMUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 21,696 shares; 2025Q1: 21,706 shares; 2025Q2: 21,716 shares; 2025Q3: 21,726 shares; 2025Q4: 21,736 shares; 2026Q1: 21,736 shares; 2026Q2: 21,736 shares 21,736$32.2K0.04%0Timeline

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 INC7,667$1.73Mshares
TAT&T INC9,353$271Kshares
NKENIKE INC4,365$231Kshares

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 0002056336-26-000007 base2026-07-10acceptance 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 0002056336-26-000007 Quarter ended 2026-06-302026-07-10acceptance time not in the bulk data set
13F-HR 0002056336-26-000004 Quarter ended 2026-03-312026-04-21acceptance time not in the bulk data set
13F-HR 0002056336-26-000002 Quarter ended 2025-12-312026-01-26acceptance time not in the bulk data set
13F-HR 0002056336-25-000005 Quarter ended 2025-09-302025-10-24acceptance time not in the bulk data set
13F-HR 0002056336-25-000003 Quarter ended 2025-06-302025-07-29acceptance time not in the bulk data set
13F-HR 0001172661-25-001503 Quarter ended 2025-03-312025-04-16acceptance time not in the bulk data set
13F-HR/A 0001172661-25-001342 Quarter ended 2024-12-312025-02-26acceptance time not in the bulk data set
13F-HR 0001172661-25-000707 Quarter ended 2024-12-312025-02-12acceptance time not in the bulk data set