Vault-13

Laird Norton Wetherby Trust Company, LLC

Seattle, WA · CIK 723204 · 13F filing filed 2026-08-14

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$5.2bn reported value +13.6% vs Q1 2026
1,017positions
33.6%in top 10
75 new 414 added 474 reduced 40 sold out vs Q1 2026

This report includes the holdings of 1 other manager that shares the investment decisions:

Shares in two reports are counted once in each security's totals.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 VANGUARD INDEX FDS TOTAL STK MKT VTI VTI 785,489 $290.7m5.58% 5.58% ReducedShares held: Q3 2025 134.7k, Q4 2025 720.2k, Q1 2026 789.0k, Q2 2026 785.5k -3.6k -3,553 -0.5%
2 APPLE INC COM AAPL AAPL 932,790 $269.9m5.19% 5.19% AddedShares held: Q3 2025 84.0k, Q4 2025 998.5k, Q1 2026 928.3k, Q2 2026 932.8k +4.5k +4,493 0.5%
3 MICROSOFT CORP COM MSFT MSFT 722,087 $269.2m5.17% 5.17% ReducedShares held: Q3 2025 332.6k, Q4 2025 760.1k, Q1 2026 728.6k, Q2 2026 722.1k -6.5k -6,509 -0.9%
4 NVIDIA CORPORATION COM NVDA NVDA 1,064,152 $212.9m4.09% 4.09% ReducedShares held: Q3 2025 57.8k, Q4 2025 1.1m, Q1 2026 1.1m, Q2 2026 1.1m -12.3k -12,289 -1.1%
5 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA VEA 1,920,532 $136.8m2.63% 2.63% AddedShares held: Q3 2025 412.7k, Q4 2025 1.5m, Q1 2026 1.9m, Q2 2026 1.9m +29.6k +29,586 1.6%
6 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US VEU VEU 1,483,276 $124.2m2.39% 2.39% ReducedShares held: Q3 2025 832.5k, Q4 2025 1.4m, Q1 2026 1.5m, Q2 2026 1.5m -9.9k -9,865 -0.7%
7 BERKSHIRE HATHAWAY INC DEL CL A BRK.A BRK.A 152 $113.8m2.19% 2.19% UnchangedShares held: Q3 2025 0, Q4 2025 156, Q1 2026 152, Q2 2026 152
8 ALPHABET INC CAP STK CL A GOOGL GOOGL 316,925 $113.3m2.18% 2.18% AddedShares held: Q3 2025 0, Q4 2025 328.8k, Q1 2026 316.3k, Q2 2026 316.9k +636 +636 0.2%
9 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO VWO 1,882,546 $112.4m2.16% 2.16% AddedShares held: Q3 2025 497.9k, Q4 2025 1.8m, Q1 2026 1.9m, Q2 2026 1.9m +11.9k +11,879 0.6%
10 AMAZON COM INC COM AMZN AMZN 449,181 $107.1m2.06% 2.06% ReducedShares held: Q3 2025 44.6k, Q4 2025 491.8k, Q1 2026 456.2k, Q2 2026 449.2k -7.0k -7,032 -1.5%
11 BROADCOM INC COM AVGO AVGO 186,421 $70.4m1.35% 1.35% AddedShares held: Q3 2025 0, Q4 2025 189.7k, Q1 2026 185.5k, Q2 2026 186.4k +932 +932 0.5%
12 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM TSM 146,102 $69.9m1.34% 1.34% ReducedShares held: Q3 2025 0, Q4 2025 145.9k, Q1 2026 146.7k, Q2 2026 146.1k -631 -631 -0.4%
13 VANGUARD INDEX FDS LARGE CAP ETF VV VV 197,038 $67.8m1.30% 1.30% AddedShares held: Q3 2025 0, Q4 2025 58.2k, Q1 2026 195.7k, Q2 2026 197.0k +1.3k +1,317 0.7%
14 ALPHABET INC CAP STK CL C GOOG GOOG 187,408 $66.2m1.27% 1.27% ReducedShares held: Q3 2025 16.0k, Q4 2025 216.4k, Q1 2026 191.8k, Q2 2026 187.4k -4.4k -4,421 -2.3%
15 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF VT VT 399,362 $62.7m1.20% 1.20% AddedShares held: Q3 2025 80.4k, Q4 2025 331.8k, Q1 2026 366.0k, Q2 2026 399.4k +33.4k +33,402 9.1%
16 SPDR S&P 500 ETF TR TR UNIT SPY SPY 81,364 $60.9m1.17% 1.17% ReducedShares held: Q3 2025 10.0k, Q4 2025 83.9k, Q1 2026 81.6k, Q2 2026 81.4k -251 -251 -0.3%
17 JPMORGAN CHASE & CO COM JPM JPM 167,828 $54.9m1.06% 1.06% ReducedShares held: Q3 2025 23.9k, Q4 2025 175.5k, Q1 2026 169.2k, Q2 2026 167.8k -1.4k -1,405 -0.8%
18 MICRON TECHNOLOGY INC COM MU MU 46,558 $53.7m1.03% 1.03% AddedShares held: Q3 2025 0, Q4 2025 43.8k, Q1 2026 43.3k, Q2 2026 46.6k +3.3k +3,251 7.5%
19 ISHARES TR RUS 1000 ETF IWB IWB 116,034 $47.5m0.91% 0.91% ReducedShares held: Q3 2025 12.0k, Q4 2025 117.5k, Q1 2026 116.8k, Q2 2026 116.0k -809 -809 -0.7%
20 ELI LILLY & CO COM LLY LLY 38,934 $46.7m0.90% 0.90% ReducedShares held: Q3 2025 0, Q4 2025 41.1k, Q1 2026 39.2k, Q2 2026 38.9k -283 -283 -0.7%
21 META PLATFORMS INC CL A META META 80,141 $45.1m0.87% 0.87% ReducedShares held: Q3 2025 0, Q4 2025 82.8k, Q1 2026 81.2k, Q2 2026 80.1k -1.0k -1,024 -1.3%
22 ISHARES TR GLB INFRASTR ETF IGF IGF 647,638 $43.1m0.83% 0.83% AddedShares held: Q3 2025 32.1k, Q4 2025 336.3k, Q1 2026 577.7k, Q2 2026 647.6k +70.0k +69,986 12.1%
23 ADVANCED MICRO DEVICES INC COM AMD AMD 73,749 $42.8m0.82% 0.82% AddedShares held: Q3 2025 0, Q4 2025 74.1k, Q1 2026 73.5k, Q2 2026 73.7k +274 +274 0.4%
24 APPLIED MATLS INC COM AMAT AMAT 58,978 $42.6m0.82% 0.82% AddedShares held: Q3 2025 12.2k, Q4 2025 58.7k, Q1 2026 59.0k, Q2 2026 59.0k +24 +24 0.0%
25 TESLA INC COM TSLA TSLA 100,569 $42.3m0.81% 0.81% ReducedShares held: Q3 2025 0, Q4 2025 100.3k, Q1 2026 103.5k, Q2 2026 100.6k -2.9k -2,945 -2.9%
26 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B BRK.B 80,917 $40.5m0.78% 0.78% ReducedShares held: Q3 2025 11.4k, Q4 2025 91.9k, Q1 2026 86.9k, Q2 2026 80.9k -6.0k -6,030 -6.9%
27 ISHARES TR S&P 500 GRWT ETF IVW IVW 275,850 $37.9m0.73% 0.73% ReducedShares held: Q3 2025 163.6k, Q4 2025 275.9k, Q1 2026 275.9k, Q2 2026 275.9k -52 -52 -0.0%
28 VANGUARD INDEX FDS S&P 500 ETF SHS VOO VOO 54,420 $37.4m0.72% 0.72% AddedShares held: Q3 2025 0, Q4 2025 39.5k, Q1 2026 51.7k, Q2 2026 54.4k +2.7k +2,710 5.2%
29 ISHARES TR MSCI EAFE ETF EFA EFA 328,250 $34.1m0.66% 0.66% AddedShares held: Q3 2025 90.3k, Q4 2025 338.0k, Q1 2026 327.3k, Q2 2026 328.2k +957 +957 0.3%
30 VISA INC COM CL A V V 91,532 $31.4m0.60% 0.60% ReducedShares held: Q3 2025 0, Q4 2025 96.8k, Q1 2026 93.3k, Q2 2026 91.5k -1.8k -1,812 -1.9%
31 ASML HOLDING N V N Y REGISTRY SHS ASML ASML 15,139 $30.1m0.58% 0.58% AddedShares held: Q3 2025 0, Q4 2025 16.3k, Q1 2026 15.1k, Q2 2026 15.1k +52 +52 0.3%
32 ISHARES TR NATIONAL MUN ETF MUB MUB 276,304 $29.7m0.57% 0.57% AddedShares held: Q3 2025 92.4k, Q4 2025 254.3k, Q1 2026 271.7k, Q2 2026 276.3k +4.6k +4,623 1.7%
33 VANGUARD INDEX FDS SMALL CP ETF VB VB 95,164 $28.8m0.55% 0.55% ReducedShares held: Q3 2025 0, Q4 2025 88.9k, Q1 2026 98.2k, Q2 2026 95.2k -3.0k -3,018 -3.1%
34 ISHARES TR RUSSELL 3000 ETF IWV IWV 66,920 $28.5m0.55% 0.55% ReducedShares held: Q3 2025 0, Q4 2025 71.9k, Q1 2026 70.9k, Q2 2026 66.9k -4.0k -3,969 -5.6%
35 GOLDMAN SACHS GROUP INC COM GS GS 27,679 $28.0m0.54% 0.54% AddedShares held: Q3 2025 11.0k, Q4 2025 27.6k, Q1 2026 27.1k, Q2 2026 27.7k +606 +606 2.2%
36 LAM RESEARCH CORP COM NEW LRCX LRCX 64,446 $27.9m0.54% 0.54% AddedShares held: Q3 2025 0, Q4 2025 59.8k, Q1 2026 64.3k, Q2 2026 64.4k +195 +195 0.3%
37 VANGUARD STAR FDS VG TL INTL STK F VXUS VXUS 300,174 $25.7m0.49% 0.49% ReducedShares held: Q3 2025 72.5k, Q4 2025 222.9k, Q1 2026 305.7k, Q2 2026 300.2k -5.5k -5,510 -1.8%
38 JOHNSON & JOHNSON COM JNJ JNJ 100,512 $25.5m0.49% 0.49% ReducedShares held: Q3 2025 0, Q4 2025 111.3k, Q1 2026 104.1k, Q2 2026 100.5k -3.6k -3,596 -3.5%
39 HOME DEPOT INC COM HD HD 68,450 $24.1m0.46% 0.46% ReducedShares held: Q3 2025 11.3k, Q4 2025 76.4k, Q1 2026 70.4k, Q2 2026 68.5k -2.0k -1,979 -2.8%
40 VANGUARD BD INDEX FDS TOTAL BND MRKT BND BND 320,418 $23.5m0.45% 0.45% AddedShares held: Q3 2025 84.4k, Q4 2025 175.3k, Q1 2026 291.4k, Q2 2026 320.4k +29.0k +29,040 10.0%
41 COSTCO WHSL CORP NEW COM COST COST 24,306 $22.7m0.44% 0.44% ReducedShares held: Q3 2025 0, Q4 2025 25.2k, Q1 2026 24.9k, Q2 2026 24.3k -552 -552 -2.2%
42 CATERPILLAR INC COM CAT CAT 21,249 $22.6m0.43% 0.43% AddedShares held: Q3 2025 0, Q4 2025 21.0k, Q1 2026 20.8k, Q2 2026 21.2k +429 +429 2.1%
43 CISCO SYS INC COM CSCO CSCO 191,053 $22.4m0.43% 0.43% AddedShares held: Q3 2025 0, Q4 2025 181.2k, Q1 2026 187.9k, Q2 2026 191.1k +3.1k +3,130 1.7%
44 EXXON MOBIL CORP COM XOM XOM 141,456 $19.3m0.37% 0.37% AddedShares held: Q3 2025 45.9k, Q4 2025 153.6k, Q1 2026 139.7k, Q2 2026 141.5k +1.7k +1,718 1.2%
45 INTEL CORP COM INTC INTC 135,391 $18.9m0.36% 0.36% AddedShares held: Q3 2025 0, Q4 2025 114.6k, Q1 2026 121.7k, Q2 2026 135.4k +13.7k +13,678 11.2%
46 MASTERCARD INCORPORATED CL A MA MA 36,650 $18.8m0.36% 0.36% ReducedShares held: Q3 2025 0, Q4 2025 40.9k, Q1 2026 38.4k, Q2 2026 36.6k -1.8k -1,777 -4.6%
47 WALMART INC COM WMT WMT 162,214 $18.4m0.35% 0.35% AddedShares held: Q3 2025 0, Q4 2025 164.3k, Q1 2026 160.4k, Q2 2026 162.2k +1.8k +1,846 1.1%
48 ABBVIE INC COM ABBV ABBV 71,949 $18.1m0.35% 0.35% ReducedShares held: Q3 2025 0, Q4 2025 76.1k, Q1 2026 73.2k, Q2 2026 71.9k -1.2k -1,208 -1.6%
49 INTERNATIONAL BUSINESS MACHS COM IBM IBM 62,891 $17.7m0.34% 0.34% AddedShares held: Q3 2025 39.5k, Q4 2025 69.5k, Q1 2026 62.5k, Q2 2026 62.9k +393 +393 0.6%
50 BANK AMERICA CORP COM BAC BAC 305,799 $17.4m0.33% 0.33% ReducedShares held: Q3 2025 20.6k, Q4 2025 311.8k, Q1 2026 310.7k, Q2 2026 305.8k -4.9k -4,884 -1.6%
51 GE AEROSPACE COM NEW GE GE 46,478 $17.4m0.33% 0.33% AddedShares held: Q3 2025 0, Q4 2025 47.0k, Q1 2026 46.1k, Q2 2026 46.5k +365 +365 0.8%
52 COMMERCIAL METALS CO COM CMC CMC 273,167 $17.1m0.33% 0.33% ReducedShares held: Q3 2025 0, Q4 2025 281.9k, Q1 2026 273.2k, Q2 2026 273.2k -53 -53 -0.0%
53 KLA CORP COM NEW KLAC KLAC 54,730 $16.5m0.32% 0.32% AddedShares held: Q3 2025 0, Q4 2025 53.3k, Q1 2026 53.7k, Q2 2026 54.7k +1.0k +1,040 1.9%
54 ISHARES TR CORE S&P500 ETF IVV IVV 21,572 $16.2m0.31% 0.31% AddedShares held: Q3 2025 0, Q4 2025 20.8k, Q1 2026 21.6k, Q2 2026 21.6k +15 +15 0.1%
55 GE VERNOVA INC COM GEV GEV 13,288 $15.6m0.30% 0.30% AddedShares held: Q3 2025 0, Q4 2025 13.1k, Q1 2026 13.1k, Q2 2026 13.3k +185 +185 1.4%
56 SPROTT PHYSICAL GOLD TR UNIT PHYS PHYS 496,231 $15.0m0.29% 0.29% ReducedShares held: Q3 2025 327.1k, Q4 2025 568.6k, Q1 2026 542.0k, Q2 2026 496.2k -45.8k -45,782 -8.4%
57 NETFLIX INC COM NFLX NFLX 202,278 $14.4m0.28% 0.28% ReducedShares held: Q3 2025 0, Q4 2025 213.6k, Q1 2026 206.1k, Q2 2026 202.3k -3.8k -3,839 -1.9%
58 ORACLE CORP COM ORCL ORCL 98,020 $14.4m0.28% 0.28% AddedShares held: Q3 2025 0, Q4 2025 98.0k, Q1 2026 95.4k, Q2 2026 98.0k +2.6k +2,583 2.7%
59 ISHARES TR S&P 500 VAL ETF IVE IVE 63,100 $14.3m0.28% 0.28% ReducedShares held: Q3 2025 0, Q4 2025 64.7k, Q1 2026 64.2k, Q2 2026 63.1k -1.1k -1,077 -1.7%
60 PROCTER AND GAMBLE CO COM PG PG 95,354 $14.0m0.27% 0.27% ReducedShares held: Q3 2025 33.4k, Q4 2025 112.6k, Q1 2026 101.1k, Q2 2026 95.4k -5.8k -5,764 -5.7%
61 UNITEDHEALTH GROUP INC COM UNH UNH 33,445 $13.9m0.27% 0.27% AddedShares held: Q3 2025 0, Q4 2025 35.9k, Q1 2026 31.6k, Q2 2026 33.4k +1.8k +1,804 5.7%
62 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS ASX ASX 301,761 $13.6m0.26% 0.26% AddedShares held: Q3 2025 0, Q4 2025 290.4k, Q1 2026 295.5k, Q2 2026 301.8k +6.2k +6,219 2.1%
63 ISHARES TR CORE S&P MCP ETF IJH IJH 174,910 $13.5m0.26% 0.26% AddedShares held: Q3 2025 64.8k, Q4 2025 123.3k, Q1 2026 109.0k, Q2 2026 174.9k +65.9k +65,913 60.5%
64 MERCK & CO INC COM MRK MRK 102,602 $13.3m0.25% 0.25% ReducedShares held: Q3 2025 0, Q4 2025 129.4k, Q1 2026 103.0k, Q2 2026 102.6k -448 -448 -0.4%
65 PALO ALTO NETWORKS INC COM PANW PANW 38,195 $13.0m0.25% 0.25% ReducedShares held: Q3 2025 0, Q4 2025 34.0k, Q1 2026 39.4k, Q2 2026 38.2k -1.2k -1,202 -3.0%
66 UNITED MICROELECTRONICS CORP SPON ADR NEW UMC UMC 476,903 $13.0m0.25% 0.25% AddedShares held: Q3 2025 0, Q4 2025 455.0k, Q1 2026 461.6k, Q2 2026 476.9k +15.4k +15,351 3.3%
67 MORGAN STANLEY COM NEW MS MS 60,596 $12.7m0.24% 0.24% ReducedShares held: Q3 2025 0, Q4 2025 60.3k, Q1 2026 60.7k, Q2 2026 60.6k -126 -126 -0.2%
68 CHEVRON CORP NEW COM CVX CVX 75,351 $12.5m0.24% 0.24% AddedShares held: Q3 2025 28.3k, Q4 2025 81.3k, Q1 2026 74.3k, Q2 2026 75.4k +1.0k +1,021 1.4%
69 ISHARES TR CORE US AGGBD ET AGG AGG 126,022 $12.5m0.24% 0.24% AddedShares held: Q3 2025 0, Q4 2025 58.9k, Q1 2026 119.0k, Q2 2026 126.0k +7.0k +6,986 5.9%
70 ISHARES TR RUS 1000 GRW ETF IWF IWF 98,815 $12.3m0.24% 0.24% AddedShares held: Q3 2025 0, Q4 2025 69.7k, Q1 2026 67.5k, Q2 2026 98.8k +31.3k +31,299 46.4%
71 ISHARES TR RUSSELL 2000 ETF IWM IWM 39,764 $11.9m0.23% 0.23% ReducedShares held: Q3 2025 0, Q4 2025 34.8k, Q1 2026 40.0k, Q2 2026 39.8k -231 -231 -0.6%
72 ABBOTT LABS COM ABT ABT 123,809 $11.2m0.22% 0.22% ReducedShares held: Q3 2025 54.1k, Q4 2025 148.2k, Q1 2026 149.4k, Q2 2026 123.8k -25.6k -25,599 -17.1%
73 EATON CORP PLC SHS ETN ETN 25,930 $11.0m0.21% 0.21% AddedShares held: Q3 2025 0, Q4 2025 26.4k, Q1 2026 25.7k, Q2 2026 25.9k +217 +217 0.8%
74 TEXAS INSTRS INC COM TXN TXN 36,997 $11.0m0.21% 0.21% AddedShares held: Q3 2025 0, Q4 2025 35.5k, Q1 2026 36.1k, Q2 2026 37.0k +855 +855 2.4%
75 AMERICAN EXPRESS CO COM AXP AXP 32,545 $11.0m0.21% 0.21% ReducedShares held: Q3 2025 0, Q4 2025 34.4k, Q1 2026 33.2k, Q2 2026 32.5k -616 -616 -1.9%
76 COCA COLA CO COM KO KO 132,594 $10.8m0.21% 0.21% ReducedShares held: Q3 2025 0, Q4 2025 134.4k, Q1 2026 134.3k, Q2 2026 132.6k -1.7k -1,745 -1.3%
77 TJX COS INC NEW COM TJX TJX 70,913 $10.7m0.21% 0.21% ReducedShares held: Q3 2025 0, Q4 2025 71.7k, Q1 2026 72.0k, Q2 2026 70.9k -1.1k -1,077 -1.5%
78 NOVARTIS AG SPONSORED ADR NVS NVS 67,193 $10.5m0.20% 0.20% ReducedShares held: Q3 2025 0, Q4 2025 69.1k, Q1 2026 69.4k, Q2 2026 67.2k -2.2k -2,190 -3.2%
79 CORNING INC COM GLW GLW 39,295 $10.0m0.19% 0.19% AddedShares held: Q3 2025 0, Q4 2025 35.6k, Q1 2026 35.6k, Q2 2026 39.3k +3.7k +3,674 10.3%
80 ARISTA NETWORKS INC COM SHS ANET ANET 58,334 $9.9m0.19% 0.19% ReducedShares held: Q3 2025 0, Q4 2025 62.6k, Q1 2026 61.4k, Q2 2026 58.3k -3.0k -3,016 -4.9%
81 AMPHENOL CORP CL A APH APH 54,992 $9.7m0.19% 0.19% ReducedShares held: Q3 2025 0, Q4 2025 57.6k, Q1 2026 55.5k, Q2 2026 55.0k -491 -491 -0.9%
82 KB FINL GROUP INC SPONSORED ADR KB KB 92,433 $9.7m0.19% 0.19% AddedShares held: Q3 2025 0, Q4 2025 77.2k, Q1 2026 80.6k, Q2 2026 92.4k +11.8k +11,848 14.7%
83 ANALOG DEVICES INC COM ADI ADI 24,252 $9.6m0.19% 0.19% ReducedShares held: Q3 2025 0, Q4 2025 27.5k, Q1 2026 24.8k, Q2 2026 24.3k -559 -559 -2.2%
84 AMGEN INC COM AMGN AMGN 26,513 $9.6m0.18% 0.18% ReducedShares held: Q3 2025 0, Q4 2025 27.3k, Q1 2026 26.8k, Q2 2026 26.5k -296 -296 -1.1%
85 DELL TECHNOLOGIES INC CL C DELL DELL 22,003 $9.5m0.18% 0.18% ReducedShares held: Q3 2025 0, Q4 2025 22.2k, Q1 2026 22.8k, Q2 2026 22.0k -843 -843 -3.7%
86 ASTRAZENECA PLC ORD AZN AZN 49,857 $9.5m0.18% 0.18% ReducedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 50.6k, Q2 2026 49.9k -774 -774 -1.5%
87 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS STX STX 9,735 $9.4m0.18% 0.18% ReducedShares held: Q3 2025 0, Q4 2025 10.9k, Q1 2026 10.0k, Q2 2026 9.7k -274 -274 -2.7%
88 HSBC HLDGS PLC SPON ADR NEW HSBC HSBC 98,141 $9.3m0.18% 0.18% ReducedShares held: Q3 2025 0, Q4 2025 97.5k, Q1 2026 99.5k, Q2 2026 98.1k -1.3k -1,310 -1.3%
89 TE CONNECTIVITY PLC ORD SHS TEL TEL 43,623 $8.8m0.17% 0.17% ReducedShares held: Q3 2025 0, Q4 2025 51.6k, Q1 2026 45.5k, Q2 2026 43.6k -1.8k -1,830 -4.0%
90 MCDONALDS CORP COM MCD MCD 31,793 $8.6m0.17% 0.17% ReducedShares held: Q3 2025 0, Q4 2025 36.7k, Q1 2026 33.9k, Q2 2026 31.8k -2.1k -2,112 -6.2%
91 CUMMINS INC COM CMI CMI 11,917 $8.5m0.16% 0.16% ReducedShares held: Q3 2025 0, Q4 2025 12.7k, Q1 2026 12.0k, Q2 2026 11.9k -115 -115 -1.0%
92 UBS GROUP AG SHS UBS UBS 170,971 $8.5m0.16% 0.16% AddedShares held: Q3 2025 0, Q4 2025 173.3k, Q1 2026 166.0k, Q2 2026 171.0k +4.9k +4,928 3.0%
93 ROYAL BK CDA COM RY RY 40,824 $8.4m0.16% 0.16% ReducedShares held: Q3 2025 0, Q4 2025 40.7k, Q1 2026 41.5k, Q2 2026 40.8k -685 -685 -1.6%
94 NEXTERA ENERGY INC COM NEE NEE 96,188 $8.4m0.16% 0.16% ReducedShares held: Q3 2025 37.7k, Q4 2025 104.4k, Q1 2026 98.6k, Q2 2026 96.2k -2.4k -2,387 -2.4%
95 BANK NEW YORK MELLON CORP COM BNY BNY 57,725 $8.3m0.16% 0.16% ReducedShares held: Q3 2025 0, Q4 2025 59.8k, Q1 2026 60.7k, Q2 2026 57.7k -3.0k -2,952 -4.9%
96 RTX CORPORATION COM RTX RTX 43,397 $8.2m0.16% 0.16% ReducedShares held: Q3 2025 0, Q4 2025 47.7k, Q1 2026 44.2k, Q2 2026 43.4k -852 -852 -1.9%
97 QUALCOMM INC COM QCOM QCOM 43,949 $8.1m0.16% 0.16% ReducedShares held: Q3 2025 0, Q4 2025 50.9k, Q1 2026 47.7k, Q2 2026 43.9k -3.8k -3,797 -8.0%
98 ISHARES INC CORE MSCI EMKT IEMG IEMG 97,621 $8.1m0.16% 0.16% AddedShares held: Q3 2025 13.0k, Q4 2025 97.6k, Q1 2026 97.6k, Q2 2026 97.6k +3 +3 0.0%
99 BOOKING HOLDINGS INC COM BKNG BKNG 45,316 $8.1m0.16% 0.16% ReducedShares held: Q3 2025 0, Q4 2025 52.0k, Q1 2026 47.0k, Q2 2026 45.3k -1.7k -1,659 -3.5%
100 PHILIP MORRIS INTL INC COM PM PM 44,002 $8.0m0.15% 0.15% ReducedShares held: Q3 2025 0, Q4 2025 44.7k, Q1 2026 44.3k, Q2 2026 44.0k -333 -333 -0.8%

Sold out since Q1 2026

SecurityTickerShares held beforeValue then
HONEYWELL INTL INC 8,988 $4.1m9.0k shares
COTERRA ENERGY INC CTRA CTRA 43,640 $1.5m43.6k shares
THOMSON REUTERS CORP 15,348 $1.4m15.3k shares
NEXTDOOR HOLDINGS INC NXDR NXDR 615,126 $861.2k615.1k shares
DUPONT DE NEMOURS INC DWDP DWDP 5,146 $707.0k5.1k shares
HOLOGIC INC HOLX HOLX 7,998 $604.6k8.0k shares
FMC CORP FMC FMC 25,494 $441.0k25.5k shares
STANTEC INC STN STN 5,074 $439.3k5.1k shares
CARNIVAL CORP 15,452 $399.9k15.5k shares
TRIMBLE INC TRMB TRMB 5,783 $377.2k5.8k shares
PROCORE TECHNOLOGIES INC PCOR PCOR 6,368 $363.0k6.4k shares
SUZANO S A SUZ SUZ 35,387 $354.2k35.4k shares
CONAGRA BRANDS INC CAG CAG 21,250 $334.1k21.2k shares
AIR LEASE CORP AL AL 5,101 $332.4k5.1k shares
ISHARES BITCOIN TRUST ETF IBIT IBIT 8,530 $327.7k8.5k shares
ENPHASE ENERGY INC ENPH ENPH 8,601 $325.2k8.6k shares
DOLBY LABORATORIES INC DLB DLB 5,229 $314.1k5.2k shares
VANGUARD INTL EQUITY INDEX F VNQI VNQI 6,523 $290.0k6.5k shares
GAMESTOP CORP NEW GME GME 12,227 $281.7k12.2k shares
SIBANYE STILLWATER LTD SBSW SBSW 22,207 $278.4k22.2k shares
WAFD INC WAFD WAFD 8,826 $277.1k8.8k shares
VANGUARD SCOTTSDALE FDS VCSH VCSH 3,457 $274.1k3.5k shares
UBIQUITI INC UI UI 341 $269.5k341 shares
DOMINOS PIZZA INC DPZ DPZ 742 $266.2k742 shares
AECOM ACM ACM 3,127 $265.2k3.1k shares