Vault-13

NICHOLS & PRATT ADVISERS LLP /MA

BOSTON, MA · CIK 1141781 · 13F filing filed 2026-08-05

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.

$1.6bn reported value +6.3% vs Q1 2026
109positions
52.4%in top 10
6 new 33 added 47 reduced 2 sold out vs Q1 2026

This report includes the holdings of 5 other managers that share 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 APPLE INC COM AAPL AAPL 521,022 $150.8m9.16% 9.16% ReducedShares held: Q3 2025 545.4k, Q4 2025 535.1k, Q1 2026 526.4k, Q2 2026 521.0k -5.4k -5,389 -1.0%
2 ALPHABET INC CAP STK CL C GOOG GOOG 422,142 $149.2m9.06% 9.06% ReducedShares held: Q3 2025 474.1k, Q4 2025 454.6k, Q1 2026 436.6k, Q2 2026 422.1k -14.5k -14,505 -3.3%
3 JOHNSON & JOHNSON COM JNJ JNJ 460,889 $117.1m7.11% 7.11% ReducedShares held: Q3 2025 511.2k, Q4 2025 484.1k, Q1 2026 469.5k, Q2 2026 460.9k -8.7k -8,652 -1.8%
4 MASTERCARD INCORPORATED CL A MA MA 147,633 $75.8m4.61% 4.61% AddedShares held: Q3 2025 145.3k, Q4 2025 145.1k, Q1 2026 146.2k, Q2 2026 147.6k +1.5k +1,480 1.0%
5 MICROSOFT CORP COM MSFT MSFT 190,060 $70.9m4.31% 4.31% AddedShares held: Q3 2025 183.4k, Q4 2025 182.2k, Q1 2026 187.6k, Q2 2026 190.1k +2.5k +2,508 1.3%
6 AUTOMATIC DATA PROCESSING IN COM ADP ADP 297,574 $66.6m4.05% 4.05% ReducedShares held: Q3 2025 308.0k, Q4 2025 304.2k, Q1 2026 299.3k, Q2 2026 297.6k -1.7k -1,728 -0.6%
7 CATERPILLAR INC COM CAT CAT 56,535 $60.2m3.66% 3.66% ReducedShares held: Q3 2025 71.4k, Q4 2025 60.4k, Q1 2026 57.7k, Q2 2026 56.5k -1.2k -1,186 -2.0%
8 TJX COS INC NEW COM TJX TJX 385,448 $58.4m3.55% 3.55% ReducedShares held: Q3 2025 402.8k, Q4 2025 393.5k, Q1 2026 386.6k, Q2 2026 385.4k -1.2k -1,175 -0.3%
9 KINDER MORGAN INC DEL COM KMI KMI 1,797,300 $57.5m3.49% 3.49% ReducedShares held: Q3 2025 1.8m, Q4 2025 1.8m, Q1 2026 1.8m, Q2 2026 1.8m -8.7k -8,670 -0.5%
10 MERCK & CO INC COM MRK MRK 442,799 $56.9m3.46% 3.46% ReducedShares held: Q3 2025 454.8k, Q4 2025 451.6k, Q1 2026 446.6k, Q2 2026 442.8k -3.8k -3,840 -0.9%
11 PROCTER AND GAMBLE CO COM PG PG 375,333 $55.0m3.34% 3.34% ReducedShares held: Q3 2025 376.2k, Q4 2025 375.7k, Q1 2026 377.6k, Q2 2026 375.3k -2.3k -2,270 -0.6%
12 FASTENAL CO COM FAST FAST 1,138,051 $54.7m3.32% 3.32% ReducedShares held: Q3 2025 1.2m, Q4 2025 1.2m, Q1 2026 1.1m, Q2 2026 1.1m -3.1k -3,080 -0.3%
13 AMAZON COM INC COM AMZN AMZN 210,376 $50.1m3.05% 3.05% AddedShares held: Q3 2025 200.6k, Q4 2025 202.5k, Q1 2026 206.7k, Q2 2026 210.4k +3.7k +3,712 1.8%
14 PEPSICO INC COM PEP PEP 354,402 $48.0m2.91% 2.91% ReducedShares held: Q3 2025 356.8k, Q4 2025 357.3k, Q1 2026 358.6k, Q2 2026 354.4k -4.2k -4,210 -1.2%
15 COCA COLA CO COM KO KO 427,580 $34.7m2.11% 2.11% ReducedShares held: Q3 2025 445.7k, Q4 2025 440.2k, Q1 2026 433.6k, Q2 2026 427.6k -6.0k -5,985 -1.4%
16 LINDE PLC SHS LIN LIN 65,071 $33.8m2.05% 2.05% AddedShares held: Q3 2025 60.1k, Q4 2025 61.6k, Q1 2026 64.2k, Q2 2026 65.1k +918 +918 1.4%
17 VERIZON COMMUNICATIONS INC COM VZ VZ 797,410 $33.8m2.05% 2.05% ReducedShares held: Q3 2025 790.3k, Q4 2025 793.7k, Q1 2026 798.7k, Q2 2026 797.4k -1.3k -1,323 -0.2%
18 QUALCOMM INC COM QCOM QCOM 171,553 $31.7m1.93% 1.93% ReducedShares held: Q3 2025 173.4k, Q4 2025 174.6k, Q1 2026 172.2k, Q2 2026 171.6k -646 -646 -0.4%
19 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B BRK.B 58,721 $29.4m1.78% 1.78% ReducedShares held: Q3 2025 67.7k, Q4 2025 61.5k, Q1 2026 59.2k, Q2 2026 58.7k -517 -517 -0.9%
20 RENTOKIL INITIAL PLC SPONSORED ADR RTO RTO 1,003,435 $28.7m1.74% 1.74% AddedShares held: Q3 2025 871.4k, Q4 2025 997.1k, Q1 2026 998.3k, Q2 2026 1.0m +5.1k +5,098 0.5%
21 IQVIA HLDGS INC COM IQV IQV 135,620 $26.2m1.59% 1.59% AddedShares held: Q3 2025 122.6k, Q4 2025 123.7k, Q1 2026 131.7k, Q2 2026 135.6k +4.0k +3,964 3.0%
22 THERMO FISHER SCIENTIFIC INC COM TMO TMO 47,615 $23.9m1.45% 1.45% AddedShares held: Q3 2025 40.4k, Q4 2025 41.7k, Q1 2026 46.0k, Q2 2026 47.6k +1.6k +1,629 3.5%
23 NOVO-NORDISK A S ADR NVO NVO 477,675 $22.9m1.39% 1.39% ReducedShares held: Q3 2025 501.0k, Q4 2025 487.6k, Q1 2026 480.3k, Q2 2026 477.7k -2.6k -2,644 -0.6%
24 SYNOPSYS INC COM SNPS SNPS 48,729 $21.7m1.32% 1.32% AddedShares held: Q3 2025 17.0k, Q4 2025 35.4k, Q1 2026 44.5k, Q2 2026 48.7k +4.3k +4,255 9.6%
25 CISCO SYS INC COM CSCO CSCO 172,433 $20.3m1.23% 1.23% ReducedShares held: Q3 2025 185.8k, Q4 2025 182.0k, Q1 2026 173.6k, Q2 2026 172.4k -1.2k -1,180 -0.7%
26 AIR PRODS & CHEMS INC COM APD APD 63,130 $18.5m1.12% 1.12% ReducedShares held: Q3 2025 50.8k, Q4 2025 62.1k, Q1 2026 63.7k, Q2 2026 63.1k -525 -525 -0.8%
27 STRYKER CORPORATION COM SYK SYK 57,022 $18.0m1.09% 1.09% AddedShares held: Q3 2025 51.1k, Q4 2025 51.1k, Q1 2026 53.2k, Q2 2026 57.0k +3.9k +3,856 7.2%
28 SOUTHERN CO COM SO SO 186,389 $17.8m1.08% 1.08% AddedShares held: Q3 2025 186.5k, Q4 2025 186.5k, Q1 2026 186.3k, Q2 2026 186.4k +118 +118 0.1%
29 ALCON AG ORD SHS ALC ALC 212,282 $14.2m0.87% 0.87% AddedShares held: Q3 2025 177.1k, Q4 2025 177.2k, Q1 2026 203.0k, Q2 2026 212.3k +9.3k +9,267 4.6%
30 INTUIT COM INTU INTU 50,999 $13.3m0.81% 0.81% ReducedShares held: Q3 2025 50.9k, Q4 2025 50.8k, Q1 2026 51.1k, Q2 2026 51.0k -75 -75 -0.1%
31 FISERV INC COM FISV FISV 263,923 $12.9m0.79% 0.79% ReducedShares held: Q3 2025 344.9k, Q4 2025 305.7k, Q1 2026 286.8k, Q2 2026 263.9k -22.9k -22,873 -8.0%
32 MEDTRONIC PLC SHS MDT MDT 141,131 $11.0m0.67% 0.67% ReducedShares held: Q3 2025 157.9k, Q4 2025 158.1k, Q1 2026 156.4k, Q2 2026 141.1k -15.3k -15,285 -9.8%
33 INTEL CORP COM INTC INTC 76,045 $10.6m0.64% 0.64% ReducedShares held: Q3 2025 76.8k, Q4 2025 76.7k, Q1 2026 76.6k, Q2 2026 76.0k -556 -556 -0.7%
34 EXXON MOBIL CORP COM XOM XOM 72,265 $9.9m0.60% 0.60% ReducedShares held: Q3 2025 77.0k, Q4 2025 75.3k, Q1 2026 74.9k, Q2 2026 72.3k -2.6k -2,643 -3.5%
35 GE AEROSPACE COM NEW GE GE 22,535 $8.4m0.51% 0.51% ReducedShares held: Q3 2025 23.5k, Q4 2025 23.1k, Q1 2026 23.1k, Q2 2026 22.5k -579 -579 -2.5%
36 STATE STR CORP COM STT STT 47,695 $8.1m0.49% 0.49% ReducedShares held: Q3 2025 48.4k, Q4 2025 47.9k, Q1 2026 47.9k, Q2 2026 47.7k -200 -200 -0.4%
37 JPMORGAN CHASE & CO COM JPM JPM 22,707 $7.4m0.45% 0.45% AddedShares held: Q3 2025 22.8k, Q4 2025 22.7k, Q1 2026 22.7k, Q2 2026 22.7k +11 +11 0.1%
38 NVIDIA CORPORATION COM NVDA NVDA 32,010 $6.4m0.39% 0.39% AddedShares held: Q3 2025 35.3k, Q4 2025 31.5k, Q1 2026 31.5k, Q2 2026 32.0k +540 +540 1.7%
39 ABBVIE INC COM ABBV ABBV 24,617 $6.2m0.38% 0.38% AddedShares held: Q3 2025 24.5k, Q4 2025 24.6k, Q1 2026 24.4k, Q2 2026 24.6k +185 +185 0.8%
40 BHP GROUP LTD SPONSORED ADS BHP BHP 71,989 $6.0m0.36% 0.36% ReducedShares held: Q3 2025 73.5k, Q4 2025 72.5k, Q1 2026 72.7k, Q2 2026 72.0k -700 -700 -1.0%
41 COSTCO WHSL CORP NEW COM COST COST 6,022 $5.6m0.34% 0.34% AddedShares held: Q3 2025 5.6k, Q4 2025 5.8k, Q1 2026 6.0k, Q2 2026 6.0k +70 +70 1.2%
42 ACCENTURE PLC IRELAND SHS CLASS A ACN ACN 39,323 $4.9m0.30% 0.30% ReducedShares held: Q3 2025 55.5k, Q4 2025 50.2k, Q1 2026 44.0k, Q2 2026 39.3k -4.7k -4,723 -10.7%
43 GLOBAL PMTS INC COM GPN GPN 67,218 $4.9m0.30% 0.30% ReducedShares held: Q3 2025 93.2k, Q4 2025 81.5k, Q1 2026 72.0k, Q2 2026 67.2k -4.8k -4,795 -6.7%
44 RTX CORPORATION COM RTX RTX 25,107 $4.8m0.29% 0.29% ReducedShares held: Q3 2025 21.3k, Q4 2025 21.6k, Q1 2026 25.3k, Q2 2026 25.1k -175 -175 -0.7%
45 ECOLAB INC COM ECL ECL 16,871 $4.7m0.29% 0.29% AddedShares held: Q3 2025 15.2k, Q4 2025 15.4k, Q1 2026 15.4k, Q2 2026 16.9k +1.5k +1,499 9.8%
46 GE VERNOVA INC COM GEV GEV 3,830 $4.5m0.27% 0.27% ReducedShares held: Q3 2025 3.9k, Q4 2025 3.9k, Q1 2026 3.9k, Q2 2026 3.8k -72 -72 -1.9%
47 KEYSIGHT TECHNOLOGIES INC COM KEYS KEYS 12,718 $4.5m0.27% 0.27% UnchangedShares held: Q3 2025 10.9k, Q4 2025 12.0k, Q1 2026 12.7k, Q2 2026 12.7k
48 EMERSON ELEC CO COM EMR EMR 30,137 $4.3m0.26% 0.26% ReducedShares held: Q3 2025 33.2k, Q4 2025 31.2k, Q1 2026 31.0k, Q2 2026 30.1k -850 -850 -2.7%
49 RESTAURANT BRANDS INTL INC COM QSR QSR 54,969 $4.0m0.24% 0.24% AddedShares held: Q3 2025 43.2k, Q4 2025 53.6k, Q1 2026 54.8k, Q2 2026 55.0k +215 +215 0.4%
50 ABBOTT LABS COM ABT ABT 39,370 $3.6m0.22% 0.22% ReducedShares held: Q3 2025 34.0k, Q4 2025 33.9k, Q1 2026 41.9k, Q2 2026 39.4k -2.5k -2,500 -6.0%
51 SHERWIN WILLIAMS CO COM SHW SHW 9,078 $3.1m0.19% 0.19% ReducedShares held: Q3 2025 9.3k, Q4 2025 9.3k, Q1 2026 9.3k, Q2 2026 9.1k -255 -255 -2.7%
52 VISA INC COM CL A V V 8,767 $3.0m0.18% 0.18% AddedShares held: Q3 2025 8.7k, Q4 2025 8.7k, Q1 2026 8.7k, Q2 2026 8.8k +70 +70 0.8%
53 NOVARTIS AG SPONSORED ADR NVS NVS 17,297 $2.7m0.16% 0.16% AddedShares held: Q3 2025 17.2k, Q4 2025 17.3k, Q1 2026 17.2k, Q2 2026 17.3k +50 +50 0.3%
54 WOODSIDE ENERGY GROUP LTD SPONSORED ADR WDS WDS 135,281 $2.6m0.16% 0.16% ReducedShares held: Q3 2025 147.3k, Q4 2025 145.9k, Q1 2026 136.8k, Q2 2026 135.3k -1.5k -1,507 -1.1%
55 ALPHABET INC CAP STK CL A GOOGL GOOGL 7,070 $2.5m0.15% 0.15% ReducedShares held: Q3 2025 8.5k, Q4 2025 8.4k, Q1 2026 7.5k, Q2 2026 7.1k -450 -450 -6.0%
56 WATERS CORP COM WAT WAT 6,265 $2.3m0.14% 0.14% AddedShares held: Q3 2025 7.3k, Q4 2025 6.7k, Q1 2026 6.3k, Q2 2026 6.3k +11 +11 0.2%
57 INTERNATIONAL BUSINESS MACHS COM IBM IBM 8,203 $2.3m0.14% 0.14% ReducedShares held: Q3 2025 7.7k, Q4 2025 8.3k, Q1 2026 8.3k, Q2 2026 8.2k -85 -85 -1.0%
58 3M CO COM MMM MMM 14,030 $2.3m0.14% 0.14% ReducedShares held: Q3 2025 15.6k, Q4 2025 15.5k, Q1 2026 15.5k, Q2 2026 14.0k -1.5k -1,480 -9.5%
59 META PLATFORMS INC CL A META META 3,766 $2.1m0.13% 0.13% AddedShares held: Q3 2025 350, Q4 2025 350, Q1 2026 350, Q2 2026 3.8k +3.4k +3,416 976.0%
60 CHUBB LIMITED COM CB CB 6,005 $2.0m0.12% 0.12% AddedShares held: Q3 2025 5.5k, Q4 2025 5.7k, Q1 2026 5.8k, Q2 2026 6.0k +164 +164 2.8%
61 EXPEDITORS INTL WASH INC COM EXPD EXPD 12,016 $2.0m0.12% 0.12% UnchangedShares held: Q3 2025 12.6k, Q4 2025 12.3k, Q1 2026 12.0k, Q2 2026 12.0k
62 MCCORMICK & CO INC COM NON VTG MKC MKC 33,627 $1.7m0.10% 0.10% ReducedShares held: Q3 2025 45.4k, Q4 2025 41.9k, Q1 2026 40.4k, Q2 2026 33.6k -6.7k -6,728 -16.7%
63 UNION PAC CORP COM UNP UNP 6,088 $1.7m0.10% 0.10% AddedShares held: Q3 2025 6.2k, Q4 2025 6.2k, Q1 2026 6.0k, Q2 2026 6.1k +50 +50 0.8%
64 ISHARES TR CORE S&P SCP ETF IJR IJR 9,630 $1.4m0.09% 0.09% AddedShares held: Q3 2025 9.3k, Q4 2025 11.2k, Q1 2026 9.2k, Q2 2026 9.6k +400 +400 4.3%
65 DANAHER CORPORATION COM DHR DHR 6,928 $1.3m0.08% 0.08% UnchangedShares held: Q3 2025 7.0k, Q4 2025 7.0k, Q1 2026 6.9k, Q2 2026 6.9k
66 S&P GLOBAL INC COM SPGI SPGI 2,960 $1.2m0.07% 0.07% UnchangedShares held: Q3 2025 3.0k, Q4 2025 3.0k, Q1 2026 3.0k, Q2 2026 3.0k
67 CHEVRON CORP NEW COM CVX CVX 7,228 $1.2m0.07% 0.07% AddedShares held: Q3 2025 4.2k, Q4 2025 4.5k, Q1 2026 4.5k, Q2 2026 7.2k +2.7k +2,710 60.0%
68 BROADCOM INC COM AVGO AVGO 3,142 $1.2m0.07% 0.07% ReducedShares held: Q3 2025 2.7k, Q4 2025 3.2k, Q1 2026 3.2k, Q2 2026 3.1k -25 -25 -0.8%
69 SYSCO CORP COM SYY SYY 13,773 $1.2m0.07% 0.07% ReducedShares held: Q3 2025 17.0k, Q4 2025 15.8k, Q1 2026 15.8k, Q2 2026 13.8k -2.0k -1,998 -12.7%
70 SPDR S&P 500 ETF TR TR UNIT SPY SPY 1,500 $1.1m0.07% 0.07% UnchangedShares held: Q3 2025 1.5k, Q4 2025 1.5k, Q1 2026 1.5k, Q2 2026 1.5k
71 AMGEN INC COM AMGN AMGN 2,897 $1.0m0.06% 0.06% AddedShares held: Q3 2025 3.0k, Q4 2025 2.8k, Q1 2026 2.8k, Q2 2026 2.9k +50 +50 1.8%
72 PALO ALTO NETWORKS INC COM PANW PANW 2,130 $726.4k0.04% 0.04% AddedShares held: Q3 2025 2.0k, Q4 2025 2.0k, Q1 2026 2.0k, Q2 2026 2.1k +80 +80 3.9%
73 ISHARES TR CORE MSCI EAFE IEFA IEFA 7,000 $676.1k0.04% 0.04% UnchangedShares held: Q3 2025 9.0k, Q4 2025 9.0k, Q1 2026 7.0k, Q2 2026 7.0k
74 MORGAN STANLEY COM NEW MS MS 2,945 $615.6k0.04% 0.04% ReducedShares held: Q3 2025 3.9k, Q4 2025 4.2k, Q1 2026 3.2k, Q2 2026 2.9k -250 -250 -7.8%
75 BRISTOL-MYERS SQUIBB CO COM BMY BMY 9,525 $548.8k0.03% 0.03% AddedShares held: Q3 2025 10.1k, Q4 2025 10.1k, Q1 2026 8.7k, Q2 2026 9.5k +850 +850 9.8%
76 SHOPIFY INC CL A SUB VTG SHS SHOP SHOP 4,664 $532.5k0.03% 0.03% UnchangedShares held: Q3 2025 4.7k, Q4 2025 4.7k, Q1 2026 4.7k, Q2 2026 4.7k
77 EATON CORP PLC SHS ETN ETN 1,236 $526.7k0.03% 0.03% AddedShares held: Q3 2025 1.2k, Q4 2025 1.2k, Q1 2026 1.2k, Q2 2026 1.2k +60 +60 5.1%
78 IDEXX LABS INC COM IDXX IDXX 1,000 $526.4k0.03% 0.03% UnchangedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 1.0k, Q2 2026 1.0k
79 AT&T INC COM T T 25,179 $521.2k0.03% 0.03% AddedShares held: Q3 2025 21.9k, Q4 2025 21.1k, Q1 2026 21.9k, Q2 2026 25.2k +3.3k +3,300 15.1%
80 ISHARES TR RUSSELL 2000 ETF IWM IWM 1,437 $431.7k0.03% 0.03% AddedShares held: Q3 2025 1.6k, Q4 2025 1.6k, Q1 2026 1.4k, Q2 2026 1.4k +12 +12 0.8%
81 ACADEMY SPORTS & OUTDOORS IN COM ASO ASO 8,950 $421.8k0.03% 0.03% UnchangedShares held: Q3 2025 10.3k, Q4 2025 10.3k, Q1 2026 8.9k, Q2 2026 8.9k
82 WELLS FARGO CO NEW COM WFC WFC 5,100 $421.5k0.03% 0.03% ReducedShares held: Q3 2025 5.7k, Q4 2025 5.5k, Q1 2026 5.5k, Q2 2026 5.1k -400 -400 -7.3%
83 PFIZER INC COM PFE PFE 17,200 $414.2k0.03% 0.03% ReducedShares held: Q3 2025 23.2k, Q4 2025 22.7k, Q1 2026 22.7k, Q2 2026 17.2k -5.5k -5,500 -24.2%
84 NEXTERA ENERGY INC COM NEE NEE 4,437 $389.4k0.02% 0.02% AddedShares held: Q3 2025 3.0k, Q4 2025 3.8k, Q1 2026 3.8k, Q2 2026 4.4k +600 +600 15.6%
85 ISHARES TR MSCI EAFE ETF EFA EFA 3,592 $373.1k0.02% 0.02% UnchangedShares held: Q3 2025 0, Q4 2025 3.6k, Q1 2026 3.6k, Q2 2026 3.6k
86 COLGATE PALMOLIVE CO COM CL CL 3,975 $364.4k0.02% 0.02% ReducedShares held: Q3 2025 5.1k, Q4 2025 5.1k, Q1 2026 5.1k, Q2 2026 4.0k -1.1k -1,090 -21.5%
87 LOWES COS INC COM LOW LOW 1,650 $363.8k0.02% 0.02% UnchangedShares held: Q3 2025 2.9k, Q4 2025 2.9k, Q1 2026 1.6k, Q2 2026 1.6k
88 HOME DEPOT INC COM HD HD 956 $337.2k0.02% 0.02% ReducedShares held: Q3 2025 1.0k, Q4 2025 1.1k, Q1 2026 1.1k, Q2 2026 956 -94 -94 -8.9%
89 VANGUARD INDEX FDS S&P 500 ETF SHS VOO VOO 482 $331.0k0.02% 0.02% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 482
90 MCDONALDS CORP COM MCD MCD 1,200 $324.4k0.02% 0.02% UnchangedShares held: Q3 2025 1.3k, Q4 2025 1.2k, Q1 2026 1.2k, Q2 2026 1.2k
91 ALNYLAM PHARMACEUTICALS INC COM ALNY ALNY 1,039 $312.8k0.02% 0.02% UnchangedShares held: Q3 2025 1.0k, Q4 2025 1.0k, Q1 2026 1.0k, Q2 2026 1.0k
92 UNUM GROUP COM UNM UNM 3,270 $292.3k0.02% 0.02% UnchangedShares held: Q3 2025 3.3k, Q4 2025 3.3k, Q1 2026 3.3k, Q2 2026 3.3k
93 CUMMINS INC COM CMI CMI 405 $288.9k0.02% 0.02% UnchangedShares held: Q3 2025 485, Q4 2025 485, Q1 2026 405, Q2 2026 405
94 GRAINGER W W INC COM GWW GWW 211 $287.0k0.02% 0.02% UnchangedShares held: Q3 2025 211, Q4 2025 211, Q1 2026 211, Q2 2026 211
95 BLACKROCK INC COM BLK BLK 295 $283.7k0.02% 0.02% AddedShares held: Q3 2025 415, Q4 2025 455, Q1 2026 280, Q2 2026 295 +15 +15 5.4%
96 TARGA RES CORP COM TRGP TRGP 1,000 $268.1k0.02% 0.02% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 1.0k
97 ROCKWELL AUTOMATION INC COM ROK ROK 540 $267.3k0.02% 0.02% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 540
98 AMPHENOL CORP CL A APH APH 1,500 $264.5k0.02% 0.02% NewShares held: Q3 2025 0, Q4 2025 1.5k, Q1 2026 0, Q2 2026 1.5k
99 SALESFORCE INC COM CRM CRM 1,657 $259.6k0.02% 0.02% ReducedShares held: Q3 2025 3.1k, Q4 2025 3.1k, Q1 2026 2.3k, Q2 2026 1.7k -690 -690 -29.4%
100 ILLINOIS TOOL WKS INC COM ITW ITW 950 $256.9k0.02% 0.02% UnchangedShares held: Q3 2025 950, Q4 2025 950, Q1 2026 950, Q2 2026 950

Sold out since Q1 2026

SecurityTickerShares held beforeValue then
HONEYWELL INTL INC 550 $248.6k550 shares
AGNICO EAGLE MINES LTD AEM AEM 1,050 $213.1k1.1k shares