Vault-13

HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC

PITTSBURGH, PA · CIK 1380137 · 13F filing filed 2026-07-23

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.

$868.3m reported value +14.9% vs Q1 2026
294positions
32.8%in top 10
25 new 117 added 109 reduced 5 sold out vs Q1 2026

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 GOLDMAN SACHS ETF TR ACTIVEBETA US LG GSLC GSLC 362,397 $51.4m5.92% 5.92% AddedShares held: Q3 2025 338.1k, Q4 2025 356.4k, Q1 2026 360.5k, Q2 2026 362.4k +1.9k +1,862 0.5%
2 APPLE INC COM AAPL AAPL 144,253 $41.7m4.81% 4.81% AddedShares held: Q3 2025 145.8k, Q4 2025 145.2k, Q1 2026 143.5k, Q2 2026 144.3k +752 +752 0.5%
3 MICROSOFT CORP COM MSFT MSFT 84,899 $31.7m3.65% 3.65% AddedShares held: Q3 2025 84.0k, Q4 2025 83.5k, Q1 2026 83.3k, Q2 2026 84.9k +1.6k +1,553 1.9%
4 FIDELITY MERRIMACK STR TR TOTAL BD ETF FBND FBND 663,881 $30.2m3.48% 3.48% AddedShares held: Q3 2025 463.3k, Q4 2025 565.3k, Q1 2026 620.2k, Q2 2026 663.9k +43.6k +43,649 7.0%
5 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF QQQM QQQM 91,944 $27.9m3.21% 3.21% AddedShares held: Q3 2025 82.8k, Q4 2025 89.0k, Q1 2026 91.8k, Q2 2026 91.9k +95 +95 0.1%
6 ISHARES TR CORE 1 5 YR USD ISTB ISTB 499,846 $24.1m2.77% 2.77% AddedShares held: Q3 2025 386.9k, Q4 2025 446.6k, Q1 2026 478.1k, Q2 2026 499.8k +21.8k +21,794 4.6%
7 WISDOMTREE TR ITL HDG QTLY DIV IHDG IHDG 414,813 $21.7m2.50% 2.50% ReducedShares held: Q3 2025 491.9k, Q4 2025 488.8k, Q1 2026 423.4k, Q2 2026 414.8k -8.6k -8,622 -2.0%
8 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY XMHQ XMHQ 176,086 $19.9m2.29% 2.29% AddedShares held: Q3 2025 150.2k, Q4 2025 160.8k, Q1 2026 170.0k, Q2 2026 176.1k +6.1k +6,108 3.6%
9 AMGEN INC COM AMGN AMGN 50,313 $18.2m2.10% 2.10% ReducedShares held: Q3 2025 51.0k, Q4 2025 51.0k, Q1 2026 50.7k, Q2 2026 50.3k -395 -395 -0.8%
10 BROADCOM INC COM AVGO AVGO 48,193 $18.2m2.10% 2.10% AddedShares held: Q3 2025 49.5k, Q4 2025 48.4k, Q1 2026 48.1k, Q2 2026 48.2k +121 +121 0.2%
11 SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD SCHD 560,479 $17.8m2.05% 2.05% ReducedShares held: Q3 2025 586.6k, Q4 2025 577.3k, Q1 2026 571.2k, Q2 2026 560.5k -10.7k -10,737 -1.9%
12 APPLIED DIGITAL CORP COM NEW APLD APLD 457,830 $17.1m1.97% 1.97% ReducedShares held: Q3 2025 502.8k, Q4 2025 495.0k, Q1 2026 502.7k, Q2 2026 457.8k -44.9k -44,855 -8.9%
13 CORNING INC COM GLW GLW 65,524 $16.7m1.93% 1.93% ReducedShares held: Q3 2025 76.0k, Q4 2025 75.6k, Q1 2026 66.9k, Q2 2026 65.5k -1.4k -1,355 -2.0%
14 CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME CGMU CGMU 582,270 $16.0m1.84% 1.84% AddedShares held: Q3 2025 353.0k, Q4 2025 499.9k, Q1 2026 559.8k, Q2 2026 582.3k +22.4k +22,446 4.0%
15 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI CGDV CGDV 296,436 $14.6m1.68% 1.68% AddedShares held: Q3 2025 197.7k, Q4 2025 230.7k, Q1 2026 264.1k, Q2 2026 296.4k +32.4k +32,357 12.2%
16 CISCO SYS INC COM CSCO CSCO 116,413 $13.7m1.58% 1.58% AddedShares held: Q3 2025 118.0k, Q4 2025 116.4k, Q1 2026 116.3k, Q2 2026 116.4k +108 +108 0.1%
17 JOHNSON & JOHNSON COM JNJ JNJ 46,617 $11.8m1.36% 1.36% AddedShares held: Q3 2025 45.5k, Q4 2025 45.0k, Q1 2026 44.6k, Q2 2026 46.6k +2.0k +1,985 4.5%
18 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM JEPI JEPI 166,377 $9.4m1.08% 1.08% AddedShares held: Q3 2025 124.6k, Q4 2025 126.4k, Q1 2026 157.4k, Q2 2026 166.4k +9.0k +8,958 5.7%
19 PRICE T ROWE GROUP INC COM TROW TROW 82,028 $9.3m1.07% 1.07% AddedShares held: Q3 2025 106.5k, Q4 2025 104.9k, Q1 2026 82.0k, Q2 2026 82.0k +48 +48 0.1%
20 SAIA INC COM SAIA SAIA 22,000 $9.3m1.07% 1.07% ReducedShares held: Q3 2025 21.4k, Q4 2025 21.9k, Q1 2026 22.4k, Q2 2026 22.0k -403 -403 -1.8%
21 RESMED INC COM RMD RMD 40,887 $8.0m0.92% 0.92% ReducedShares held: Q3 2025 42.1k, Q4 2025 41.8k, Q1 2026 41.5k, Q2 2026 40.9k -632 -632 -1.5%
22 PROCTER AND GAMBLE CO COM PG PG 53,269 $7.8m0.90% 0.90% AddedShares held: Q3 2025 50.6k, Q4 2025 50.8k, Q1 2026 51.7k, Q2 2026 53.3k +1.6k +1,604 3.1%
23 HYATT HOTELS CORP COM CL A H H 38,344 $7.4m0.86% 0.86% ReducedShares held: Q3 2025 35.8k, Q4 2025 36.7k, Q1 2026 38.4k, Q2 2026 38.3k -98 -98 -0.2%
24 INTEL CORP COM INTC INTC 52,115 $7.3m0.84% 0.84% AddedShares held: Q3 2025 48.9k, Q4 2025 49.7k, Q1 2026 49.7k, Q2 2026 52.1k +2.4k +2,406 4.8%
25 ELI LILLY & CO COM LLY LLY 6,021 $7.2m0.83% 0.83% ReducedShares held: Q3 2025 7.8k, Q4 2025 7.4k, Q1 2026 6.6k, Q2 2026 6.0k -563 -563 -8.6%
26 VISHAY PRECISION GROUP INC COM VPG VPG 46,035 $6.9m0.79% 0.79% ReducedShares held: Q3 2025 0, Q4 2025 63.6k, Q1 2026 69.8k, Q2 2026 46.0k -23.7k -23,728 -34.0%
27 ALPHABET INC CAP STK CL C GOOG GOOG 19,123 $6.8m0.78% 0.78% AddedShares held: Q3 2025 18.7k, Q4 2025 18.8k, Q1 2026 19.0k, Q2 2026 19.1k +116 +116 0.6%
28 ELECTROMED INC COM ELMD ELMD 155,878 $6.6m0.76% 0.76% AddedShares held: Q3 2025 117.8k, Q4 2025 120.5k, Q1 2026 150.8k, Q2 2026 155.9k +5.1k +5,078 3.4%
29 VISA INC COM CL A V V 18,857 $6.5m0.75% 0.75% AddedShares held: Q3 2025 18.7k, Q4 2025 19.0k, Q1 2026 18.8k, Q2 2026 18.9k +13 +13 0.1%
30 SHIFT4 PMTS INC CL A FOUR FOUR 131,472 $6.4m0.74% 0.74% AddedShares held: Q3 2025 98.0k, Q4 2025 113.6k, Q1 2026 130.9k, Q2 2026 131.5k +583 +583 0.5%
31 J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL JIVE JIVE 68,957 $6.3m0.73% 0.73% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 60.9k, Q2 2026 69.0k +8.0k +8,010 13.1%
32 LINDBLAD EXPEDITIONS HLDGS I COM LIND LIND 222,040 $6.3m0.72% 0.72% ReducedShares held: Q3 2025 228.5k, Q4 2025 228.5k, Q1 2026 223.0k, Q2 2026 222.0k -975 -975 -0.4%
33 EXXON MOBIL CORP COM XOM XOM 44,991 $6.2m0.71% 0.71% AddedShares held: Q3 2025 44.7k, Q4 2025 44.7k, Q1 2026 43.7k, Q2 2026 45.0k +1.3k +1,270 2.9%
34 ABBVIE INC COM ABBV ABBV 23,181 $5.8m0.67% 0.67% AddedShares held: Q3 2025 23.5k, Q4 2025 23.1k, Q1 2026 23.1k, Q2 2026 23.2k +96 +96 0.4%
35 CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM CGCP CGCP 257,955 $5.8m0.66% 0.66% AddedShares held: Q3 2025 117.7k, Q4 2025 197.2k, Q1 2026 242.7k, Q2 2026 258.0k +15.2k +15,235 6.3%
36 PEPSICO INC COM PEP PEP 41,939 $5.7m0.65% 0.65% AddedShares held: Q3 2025 41.4k, Q4 2025 40.6k, Q1 2026 40.5k, Q2 2026 41.9k +1.4k +1,402 3.5%
37 JABIL INC COM JBL JBL 14,529 $5.6m0.64% 0.64% ReducedShares held: Q3 2025 16.3k, Q4 2025 16.9k, Q1 2026 17.1k, Q2 2026 14.5k -2.5k -2,539 -14.9%
38 EXPEDIA GROUP INC COM NEW EXPE EXPE 21,545 $5.5m0.64% 0.64% AddedShares held: Q3 2025 25.9k, Q4 2025 26.0k, Q1 2026 20.7k, Q2 2026 21.5k +838 +838 4.0%
39 THERMO FISHER SCIENTIFIC INC COM TMO TMO 10,919 $5.5m0.63% 0.63% AddedShares held: Q3 2025 11.3k, Q4 2025 10.9k, Q1 2026 10.7k, Q2 2026 10.9k +171 +171 1.6%
40 COMFORT SYS USA INC COM FIX FIX 2,761 $5.5m0.63% 0.63% ReducedShares held: Q3 2025 3.7k, Q4 2025 3.5k, Q1 2026 3.0k, Q2 2026 2.8k -227 -227 -7.6%
41 ARLO TECHNOLOGIES INC COM ARLO ARLO 398,530 $5.4m0.62% 0.62% AddedShares held: Q3 2025 189.2k, Q4 2025 198.8k, Q1 2026 218.0k, Q2 2026 398.5k +180.6k +180,565 82.8%
42 PHILIP MORRIS INTL INC COM PM PM 29,476 $5.3m0.61% 0.61% AddedShares held: Q3 2025 29.2k, Q4 2025 29.0k, Q1 2026 29.4k, Q2 2026 29.5k +82 +82 0.3%
43 RBB FD INC F/M EMERALD SPL SPIT SPIT 152,389 $5.3m0.61% 0.61% ReducedShares held: Q3 2025 0, Q4 2025 152.2k, Q1 2026 153.2k, Q2 2026 152.4k -842 -842 -0.6%
44 INTERNATIONAL BUSINESS MACHS COM IBM IBM 18,007 $5.1m0.58% 0.58% AddedShares held: Q3 2025 16.5k, Q4 2025 17.1k, Q1 2026 17.8k, Q2 2026 18.0k +209 +209 1.2%
45 NXP SEMICONDUCTORS N V COM NXPI NXPI 17,583 $4.9m0.57% 0.57% ReducedShares held: Q3 2025 18.0k, Q4 2025 17.8k, Q1 2026 17.8k, Q2 2026 17.6k -228 -228 -1.3%
46 BABCOCK & WILCOX ENTERPRISES COM BW BW 349,323 $4.9m0.57% 0.57% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 203.3k, Q2 2026 349.3k +146.0k +146,047 71.8%
47 FEDEX CORP COM FDX FDX 15,622 $4.9m0.56% 0.56% ReducedShares held: Q3 2025 16.1k, Q4 2025 15.9k, Q1 2026 15.8k, Q2 2026 15.6k -172 -172 -1.1%
48 TEXAS PACIFIC LAND CORPORATI COM TPL TPL 11,020 $4.8m0.56% 0.56% ReducedShares held: Q3 2025 12.2k, Q4 2025 12.2k, Q1 2026 11.1k, Q2 2026 11.0k -74 -74 -0.7%
49 JONES LANG LASALLE INC COM JLL JLL 15,206 $4.7m0.54% 0.54% AddedShares held: Q3 2025 15.2k, Q4 2025 15.3k, Q1 2026 14.6k, Q2 2026 15.2k +589 +589 4.0%
50 M-TRON INDS INC COM MPTI MPTI 46,804 $4.6m0.53% 0.53% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 46.8k
51 LABCORP HOLDINGS INC COM SHS LH LH 16,416 $4.6m0.53% 0.53% AddedShares held: Q3 2025 16.8k, Q4 2025 16.7k, Q1 2026 16.3k, Q2 2026 16.4k +93 +93 0.6%
52 MAYVILLE ENGR CO INC COM MEC MEC 107,528 $4.0m0.46% 0.46% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 107.5k
53 MORGAN STANLEY COM NEW MS MS 18,530 $3.9m0.45% 0.45% ReducedShares held: Q3 2025 19.6k, Q4 2025 19.4k, Q1 2026 19.6k, Q2 2026 18.5k -1.1k -1,051 -5.4%
54 CHEVRON CORP NEW COM CVX CVX 23,182 $3.8m0.44% 0.44% AddedShares held: Q3 2025 22.1k, Q4 2025 22.9k, Q1 2026 23.0k, Q2 2026 23.2k +180 +180 0.8%
55 KNIFE RIVER CORP COMMON STOCK KNF KNF 40,344 $3.4m0.39% 0.39% AddedShares held: Q3 2025 12.9k, Q4 2025 36.7k, Q1 2026 38.4k, Q2 2026 40.3k +1.9k +1,907 5.0%
56 JPMORGAN CHASE & CO COM JPM JPM 10,205 $3.3m0.38% 0.38% AddedShares held: Q3 2025 10.1k, Q4 2025 9.8k, Q1 2026 10.2k, Q2 2026 10.2k +37 +37 0.4%
57 ALTRIA GROUP INC COM MO MO 46,315 $3.3m0.38% 0.38% AddedShares held: Q3 2025 45.0k, Q4 2025 44.1k, Q1 2026 45.7k, Q2 2026 46.3k +583 +583 1.3%
58 GE AEROSPACE COM NEW GE GE 8,810 $3.3m0.38% 0.38% AddedShares held: Q3 2025 8.2k, Q4 2025 8.1k, Q1 2026 8.2k, Q2 2026 8.8k +586 +586 7.1%
59 GOLDMAN SACHS ETF TR ACCES TREASURY GBIL GBIL 31,628 $3.2m0.36% 0.36% AddedShares held: Q3 2025 11.4k, Q4 2025 28.8k, Q1 2026 30.3k, Q2 2026 31.6k +1.3k +1,340 4.4%
60 VANGUARD SCOTTSDALE FDS INTER TERM TREAS VGIT VGIT 52,802 $3.1m0.36% 0.36% AddedShares held: Q3 2025 25.2k, Q4 2025 39.9k, Q1 2026 49.8k, Q2 2026 52.8k +3.0k +2,971 6.0%
61 ISHARES TR CORE INTL AGGR IAGG IAGG 61,082 $3.1m0.36% 0.36% AddedShares held: Q3 2025 28.9k, Q4 2025 42.5k, Q1 2026 56.1k, Q2 2026 61.1k +5.0k +5,011 8.9%
62 FIDELITY NATIONAL FINANCIAL FNF GROUP COM FNF FNF 64,300 $3.0m0.35% 0.35% ReducedShares held: Q3 2025 82.6k, Q4 2025 82.2k, Q1 2026 81.7k, Q2 2026 64.3k -17.4k -17,362 -21.3%
63 PALOMAR HLDGS INC COM PLMR PLMR 23,803 $3.0m0.35% 0.35% AddedShares held: Q3 2025 19.8k, Q4 2025 20.3k, Q1 2026 21.6k, Q2 2026 23.8k +2.2k +2,236 10.4%
64 ALPHABET INC CAP STK CL A GOOGL GOOGL 8,311 $3.0m0.34% 0.34% AddedShares held: Q3 2025 6.5k, Q4 2025 7.0k, Q1 2026 8.1k, Q2 2026 8.3k +248 +248 3.1%
65 GENUINE PARTS CO COM GPC GPC 25,014 $3.0m0.34% 0.34% ReducedShares held: Q3 2025 19.8k, Q4 2025 20.3k, Q1 2026 25.7k, Q2 2026 25.0k -703 -703 -2.7%
66 NVIDIA CORPORATION COM NVDA NVDA 14,651 $2.9m0.34% 0.34% AddedShares held: Q3 2025 12.1k, Q4 2025 12.8k, Q1 2026 13.9k, Q2 2026 14.7k +789 +789 5.7%
67 PNC FINL SVCS GROUP INC COM PNC PNC 11,779 $2.9m0.33% 0.33% ReducedShares held: Q3 2025 12.0k, Q4 2025 12.0k, Q1 2026 12.0k, Q2 2026 11.8k -213 -213 -1.8%
68 AMAZON COM INC COM AMZN AMZN 12,071 $2.9m0.33% 0.33% AddedShares held: Q3 2025 11.2k, Q4 2025 11.4k, Q1 2026 11.9k, Q2 2026 12.1k +198 +198 1.7%
69 SNAP ON INC COM SNA SNA 6,743 $2.7m0.31% 0.31% AddedShares held: Q3 2025 6.4k, Q4 2025 6.4k, Q1 2026 6.7k, Q2 2026 6.7k +46 +46 0.7%
70 SYNOPSYS INC COM SNPS SNPS 6,066 $2.7m0.31% 0.31% ReducedShares held: Q3 2025 3.6k, Q4 2025 6.1k, Q1 2026 6.5k, Q2 2026 6.1k -479 -479 -7.3%
71 ACCENTURE PLC IRELAND SHS CLASS A ACN ACN 21,764 $2.7m0.31% 0.31% AddedShares held: Q3 2025 23.0k, Q4 2025 23.0k, Q1 2026 21.7k, Q2 2026 21.8k +91 +91 0.4%
72 RTX CORPORATION COM RTX RTX 14,020 $2.7m0.31% 0.31% AddedShares held: Q3 2025 6.4k, Q4 2025 13.6k, Q1 2026 13.8k, Q2 2026 14.0k +194 +194 1.4%
73 AMPHENOL CORP CL A APH APH 14,891 $2.6m0.30% 0.30% ReducedShares held: Q3 2025 16.3k, Q4 2025 16.2k, Q1 2026 16.5k, Q2 2026 14.9k -1.6k -1,609 -9.8%
74 RBB FD INC F/M EMERALD LIFE LFSC LFSC 57,742 $2.6m0.30% 0.30% AddedShares held: Q3 2025 40.6k, Q4 2025 45.9k, Q1 2026 49.7k, Q2 2026 57.7k +8.0k +8,003 16.1%
75 MCDONALDS CORP COM MCD MCD 9,640 $2.6m0.30% 0.30% ReducedShares held: Q3 2025 9.8k, Q4 2025 9.6k, Q1 2026 9.7k, Q2 2026 9.6k -34 -34 -0.3%
76 OLD DOMINION FREIGHT LINE IN COM ODFL ODFL 11,826 $2.6m0.30% 0.30% ReducedShares held: Q3 2025 15.9k, Q4 2025 14.7k, Q1 2026 14.3k, Q2 2026 11.8k -2.5k -2,462 -17.2%
77 PFIZER INC COM PFE PFE 104,837 $2.5m0.29% 0.29% AddedShares held: Q3 2025 121.2k, Q4 2025 119.4k, Q1 2026 103.8k, Q2 2026 104.8k +1.0k +1,028 1.0%
78 FIRST AMERN FINL CORP COM FAF FAF 36,621 $2.5m0.29% 0.29% ReducedShares held: Q3 2025 43.2k, Q4 2025 43.5k, Q1 2026 42.5k, Q2 2026 36.6k -5.9k -5,919 -13.9%
79 STRYKER CORPORATION COM SYK SYK 7,911 $2.5m0.29% 0.29% ReducedShares held: Q3 2025 8.1k, Q4 2025 8.0k, Q1 2026 8.0k, Q2 2026 7.9k -92 -92 -1.1%
80 DIGITAL RLTY TR INC COM DLR DLR 13,859 $2.5m0.29% 0.29% ReducedShares held: Q3 2025 14.0k, Q4 2025 14.0k, Q1 2026 14.0k, Q2 2026 13.9k -100 -100 -0.7%
81 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B BRK.B 4,928 $2.5m0.28% 0.28% AddedShares held: Q3 2025 4.3k, Q4 2025 4.3k, Q1 2026 4.5k, Q2 2026 4.9k +462 +462 10.3%
82 CATERPILLAR INC COM CAT CAT 2,272 $2.4m0.28% 0.28% AddedShares held: Q3 2025 2.3k, Q4 2025 2.2k, Q1 2026 2.3k, Q2 2026 2.3k +14 +14 0.6%
83 TAKE-TWO INTERACTIVE SOFTWAR COM TTWO TTWO 9,736 $2.4m0.28% 0.28% ReducedShares held: Q3 2025 10.7k, Q4 2025 10.8k, Q1 2026 10.7k, Q2 2026 9.7k -1.0k -1,013 -9.4%
84 RELIANCE INC COM RS RS 6,354 $2.4m0.27% 0.27% ReducedShares held: Q3 2025 7.3k, Q4 2025 7.5k, Q1 2026 7.6k, Q2 2026 6.4k -1.2k -1,228 -16.2%
85 VANGUARD INDEX FDS SMALL CP ETF VB VB 7,632 $2.3m0.27% 0.27% AddedShares held: Q3 2025 7.6k, Q4 2025 7.4k, Q1 2026 7.4k, Q2 2026 7.6k +235 +235 3.2%
86 GOLDMAN SACHS GROUP INC COM GS GS 2,306 $2.3m0.27% 0.27% AddedShares held: Q3 2025 460, Q4 2025 467, Q1 2026 2.2k, Q2 2026 2.3k +124 +124 5.7%
87 OMEGA FLEX INC COM OFLX OFLX 73,653 $2.3m0.27% 0.27% UnchangedShares held: Q3 2025 73.5k, Q4 2025 73.8k, Q1 2026 73.7k, Q2 2026 73.7k
88 ABBOTT LABS COM ABT ABT 25,369 $2.3m0.26% 0.26% ReducedShares held: Q3 2025 25.7k, Q4 2025 25.7k, Q1 2026 25.8k, Q2 2026 25.4k -388 -388 -1.5%
89 LOCKHEED MARTIN CORP COM LMT LMT 4,474 $2.3m0.26% 0.26% ReducedShares held: Q3 2025 2.0k, Q4 2025 4.4k, Q1 2026 4.6k, Q2 2026 4.5k -82 -82 -1.8%
90 WASTE MGMT INC DEL COM WM WM 10,205 $2.3m0.26% 0.26% UnchangedShares held: Q3 2025 10.1k, Q4 2025 10.2k, Q1 2026 10.2k, Q2 2026 10.2k
91 FIRST WATCH RESTAURANT GROUP COM FWRG FWRG 171,981 $2.2m0.25% 0.25% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 152.0k, Q2 2026 172.0k +20.0k +20,011 13.2%
92 PPG INDS INC COM PPG PPG 17,673 $2.1m0.25% 0.25% ReducedShares held: Q3 2025 19.3k, Q4 2025 18.1k, Q1 2026 18.0k, Q2 2026 17.7k -354 -354 -2.0%
93 MONDELEZ INTL INC CL A MDLZ MDLZ 36,949 $2.1m0.25% 0.25% AddedShares held: Q3 2025 35.5k, Q4 2025 35.4k, Q1 2026 36.9k, Q2 2026 36.9k +89 +89 0.2%
94 ISHARES TR 0-3 MNTH TREASRY SGOV SGOV 20,921 $2.1m0.24% 0.24% ReducedShares held: Q3 2025 18.1k, Q4 2025 42.6k, Q1 2026 23.4k, Q2 2026 20.9k -2.4k -2,433 -10.4%
95 SPDR SER TR NUVEEN BLMBRG SH SHM SHM 43,800 $2.1m0.24% 0.24% ReducedShares held: Q3 2025 63.9k, Q4 2025 48.3k, Q1 2026 45.3k, Q2 2026 43.8k -1.5k -1,541 -3.4%
96 TRIMBLE INC COM TRMB TRMB 40,955 $2.1m0.24% 0.24% ReducedShares held: Q3 2025 43.2k, Q4 2025 43.4k, Q1 2026 45.0k, Q2 2026 41.0k -4.0k -3,996 -8.9%
97 WATSCO INC COM WSO WSO 4,756 $2.0m0.23% 0.23% AddedShares held: Q3 2025 4.5k, Q4 2025 4.5k, Q1 2026 4.3k, Q2 2026 4.8k +486 +486 11.4%
98 ISHARES TR MRGSTR MD CP GRW IMCG IMCG 20,133 $2.0m0.23% 0.23% ReducedShares held: Q3 2025 22.6k, Q4 2025 22.4k, Q1 2026 21.6k, Q2 2026 20.1k -1.5k -1,470 -6.8%
99 SMUCKER J M CO COM NEW SJM SJM 17,381 $2.0m0.22% 0.22% ReducedShares held: Q3 2025 18.2k, Q4 2025 17.8k, Q1 2026 18.6k, Q2 2026 17.4k -1.2k -1,192 -6.4%
100 DMC GLOBAL INC COM BOOM BOOM 333,885 $1.9m0.22% 0.22% AddedShares held: Q3 2025 397.1k, Q4 2025 296.9k, Q1 2026 333.0k, Q2 2026 333.9k +900 +900 0.3%

Sold out since Q1 2026

SecurityTickerShares held beforeValue then
HOLOGIC INC HOLX HOLX 22,144 $1.7m22.1k shares
LUMEXA IMAGING HOLDINGS INC LMRI LMRI 142,962 $1.2m143.0k shares
HONEYWELL INTL INC 2,465 $1.1m2.5k shares
HERC HLDGS INC HRI HRI 8,186 $787.0k8.2k shares
WHEATON PRECIOUS METALS CORP WPM WPM 2,325 $304.0k2.3k shares