Vault-13

Alta Advisers Ltd

LONDON, X0 · CIK 1536114 · 13F filing filed 2026-08-12

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.

$441.2m reported value +59.6% vs Q1 2026
219positions
63.4%in top 10
19 new 15 added 8 reduced 6 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 INTL EQUITY INDEX F TT WRLD ST ETF VT VT 561,916 $88.2m19.99% 19.99% AddedShares held: Q3 2025 149.7k, Q4 2025 413.6k, Q1 2026 490.2k, Q2 2026 561.9k +71.7k +71,706 14.6%
2 NVIDIA CORPORATION COM NVDA NVDA 272,438 $54.5m12.36% 12.36% AddedShares held: Q3 2025 124.1k, Q4 2025 95.1k, Q1 2026 95.1k, Q2 2026 272.4k +177.3k +177,316 186.4%
3 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS VGSH VGSH 569,513 $33.1m7.51% 7.51% AddedShares held: Q3 2025 663.0k, Q4 2025 435.3k, Q1 2026 473.9k, Q2 2026 569.5k +95.7k +95,658 20.2%
4 AMAZON COM INC COM AMZN AMZN 93,977 $22.4m5.08% 5.08% AddedShares held: Q3 2025 48.6k, Q4 2025 38.1k, Q1 2026 38.1k, Q2 2026 94.0k +55.9k +55,900 146.8%
5 ALPHABET INC CAP STK CL C GOOG GOOG 60,389 $21.3m4.84% 4.84% AddedShares held: Q3 2025 23.9k, Q4 2025 18.4k, Q1 2026 18.4k, Q2 2026 60.4k +42.0k +41,986 228.2%
6 APPLE INC COM AAPL AAPL 57,768 $16.7m3.79% 3.79% UnchangedShares held: Q3 2025 75.6k, Q4 2025 58.0k, Q1 2026 57.8k, Q2 2026 57.8k
7 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS STX STX 12,166 $11.7m2.66% 2.66% AddedShares held: Q3 2025 1.2k, Q4 2025 811, Q1 2026 811, Q2 2026 12.2k +11.4k +11,355 1400.1%
8 WESTERN DIGITAL CORP COM WDC WDC 18,372 $11.7m2.66% 2.66% AddedShares held: Q3 2025 2.0k, Q4 2025 1.4k, Q1 2026 1.4k, Q2 2026 18.4k +17.0k +17,007 1245.9%
9 MICROSOFT CORP COM MSFT MSFT 29,011 $10.8m2.45% 2.45% AddedShares held: Q3 2025 38.2k, Q4 2025 28.8k, Q1 2026 28.8k, Q2 2026 29.0k +197 +197 0.7%
10 VANGUARD INDEX FDS S&P 500 ETF SHS VOO VOO 13,493 $9.3m2.10% 2.10% ReducedShares held: Q3 2025 14.8k, Q4 2025 14.8k, Q1 2026 14.2k, Q2 2026 13.5k -685 -685 -4.8%
11 ALPHABET INC CAP STK CL A GOOGL GOOGL 22,579 $8.1m1.83% 1.83% UnchangedShares held: Q3 2025 29.5k, Q4 2025 22.6k, Q1 2026 22.6k, Q2 2026 22.6k
12 BROADCOM INC COM AVGO AVGO 18,279 $6.9m1.57% 1.57% UnchangedShares held: Q3 2025 24.0k, Q4 2025 18.3k, Q1 2026 18.3k, Q2 2026 18.3k
13 MICRON TECHNOLOGY INC COM MU MU 4,375 $5.1m1.14% 1.14% UnchangedShares held: Q3 2025 5.9k, Q4 2025 4.3k, Q1 2026 4.4k, Q2 2026 4.4k
14 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US VEU VEU 59,988 $5.0m1.14% 1.14% ReducedShares held: Q3 2025 65.8k, Q4 2025 65.8k, Q1 2026 63.0k, Q2 2026 60.0k -3.0k -3,048 -4.8%
15 META PLATFORMS INC CL A META META 8,560 $4.8m1.09% 1.09% UnchangedShares held: Q3 2025 11.1k, Q4 2025 8.6k, Q1 2026 8.6k, Q2 2026 8.6k
16 TESLA INC COM TSLA TSLA 10,912 $4.6m1.04% 1.04% UnchangedShares held: Q3 2025 14.2k, Q4 2025 10.9k, Q1 2026 10.9k, Q2 2026 10.9k
17 ADVANCED MICRO DEVICES INC COM AMD AMD 6,392 $3.7m0.84% 0.84% UnchangedShares held: Q3 2025 8.1k, Q4 2025 6.4k, Q1 2026 6.4k, Q2 2026 6.4k
18 ELI LILLY & CO COM LLY LLY 3,079 $3.7m0.84% 0.84% UnchangedShares held: Q3 2025 4.1k, Q4 2025 3.1k, Q1 2026 3.1k, Q2 2026 3.1k
19 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B BRK.B 7,135 $3.6m0.81% 0.81% ReducedShares held: Q3 2025 9.5k, Q4 2025 7.2k, Q1 2026 7.2k, Q2 2026 7.1k -40 -40 -0.6%
20 JPMORGAN CHASE & CO COM JPM JPM 10,684 $3.5m0.79% 0.79% UnchangedShares held: Q3 2025 14.5k, Q4 2025 10.7k, Q1 2026 10.7k, Q2 2026 10.7k
21 INTEL CORP COM INTC INTC 18,124 $2.5m0.57% 0.57% AddedShares held: Q3 2025 23.7k, Q4 2025 17.3k, Q1 2026 17.3k, Q2 2026 18.1k +803 +803 4.6%
22 JOHNSON & JOHNSON COM JNJ JNJ 9,368 $2.4m0.54% 0.54% UnchangedShares held: Q3 2025 12.0k, Q4 2025 9.4k, Q1 2026 9.4k, Q2 2026 9.4k
23 APPLIED MATLS INC COM AMAT AMAT 3,236 $2.3m0.53% 0.53% UnchangedShares held: Q3 2025 4.0k, Q4 2025 3.2k, Q1 2026 3.2k, Q2 2026 3.2k
24 VISA INC COM CL A V V 6,632 $2.3m0.52% 0.52% UnchangedShares held: Q3 2025 8.9k, Q4 2025 6.6k, Q1 2026 6.6k, Q2 2026 6.6k
25 LAM RESEARCH CORP COM NEW LRCX LRCX 4,980 $2.2m0.49% 0.49% UnchangedShares held: Q3 2025 6.5k, Q4 2025 5.0k, Q1 2026 5.0k, Q2 2026 5.0k
26 CATERPILLAR INC COM CAT CAT 1,917 $2.0m0.46% 0.46% AddedShares held: Q3 2025 2.4k, Q4 2025 1.8k, Q1 2026 1.8k, Q2 2026 1.9k +126 +126 7.0%
27 WALMART INC COM WMT WMT 17,213 $1.9m0.44% 0.44% UnchangedShares held: Q3 2025 21.8k, Q4 2025 17.2k, Q1 2026 17.2k, Q2 2026 17.2k
28 CISCO SYS INC COM CSCO CSCO 15,559 $1.8m0.41% 0.41% UnchangedShares held: Q3 2025 19.5k, Q4 2025 15.6k, Q1 2026 15.6k, Q2 2026 15.6k
29 ABBVIE INC COM ABBV ABBV 6,765 $1.7m0.39% 0.39% UnchangedShares held: Q3 2025 8.8k, Q4 2025 6.8k, Q1 2026 6.8k, Q2 2026 6.8k
30 MASTERCARD INCORPORATED CL A MA MA 3,247 $1.7m0.38% 0.38% UnchangedShares held: Q3 2025 4.1k, Q4 2025 3.2k, Q1 2026 3.2k, Q2 2026 3.2k
31 KLA CORP COM NEW KLAC KLAC 5,250 $1.6m0.36% 0.36% UnchangedShares held: Q3 2025 6.5k, Q4 2025 5.2k, Q1 2026 5.2k, Q2 2026 5.2k
32 COSTCO WHSL CORP NEW COM COST COST 1,666 $1.6m0.35% 0.35% UnchangedShares held: Q3 2025 2.3k, Q4 2025 1.7k, Q1 2026 1.7k, Q2 2026 1.7k
33 UNITEDHEALTH GROUP INC COM UNH UNH 3,616 $1.5m0.34% 0.34% AddedShares held: Q3 2025 4.6k, Q4 2025 3.5k, Q1 2026 3.5k, Q2 2026 3.6k +139 +139 4.0%
34 GE AEROSPACE COM NEW GE GE 3,979 $1.5m0.34% 0.34% UnchangedShares held: Q3 2025 0, Q4 2025 3.6k, Q1 2026 4.0k, Q2 2026 4.0k
35 BANK AMERICA CORP COM BAC BAC 25,956 $1.5m0.34% 0.34% ReducedShares held: Q3 2025 32.9k, Q4 2025 26.4k, Q1 2026 26.4k, Q2 2026 26.0k -400 -400 -1.5%
36 HOME DEPOT INC COM HD HD 3,881 $1.4m0.31% 0.31% UnchangedShares held: Q3 2025 5.1k, Q4 2025 3.9k, Q1 2026 3.9k, Q2 2026 3.9k
37 PROCTER AND GAMBLE CO COM PG PG 8,818 $1.3m0.29% 0.29% UnchangedShares held: Q3 2025 11.5k, Q4 2025 8.8k, Q1 2026 8.8k, Q2 2026 8.8k
38 SANDISK CORP COM SNDK SNDK 555 $1.3m0.29% 0.29% UnchangedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 555, Q2 2026 555
39 CHEVRON CORP NEW COM CVX CVX 7,564 $1.3m0.28% 0.28% UnchangedShares held: Q3 2025 9.8k, Q4 2025 7.6k, Q1 2026 7.6k, Q2 2026 7.6k
40 MERCK & CO INC COM MRK MRK 9,584 $1.2m0.28% 0.28% UnchangedShares held: Q3 2025 12.6k, Q4 2025 9.6k, Q1 2026 9.6k, Q2 2026 9.6k
41 GE VERNOVA INC COM GEV GEV 1,042 $1.2m0.28% 0.28% UnchangedShares held: Q3 2025 1.3k, Q4 2025 1.0k, Q1 2026 1.0k, Q2 2026 1.0k
42 COCA COLA CO COM KO KO 14,710 $1.2m0.27% 0.27% UnchangedShares held: Q3 2025 19.3k, Q4 2025 14.7k, Q1 2026 14.7k, Q2 2026 14.7k
43 GOLDMAN SACHS GROUP INC COM GS GS 1,138 $1.2m0.26% 0.26% UnchangedShares held: Q3 2025 1.5k, Q4 2025 1.1k, Q1 2026 1.1k, Q2 2026 1.1k
44 NETFLIX INC COM NFLX NFLX 15,730 $1.1m0.25% 0.25% UnchangedShares held: Q3 2025 21.4k, Q4 2025 15.7k, Q1 2026 15.7k, Q2 2026 15.7k
45 PHILIP MORRIS INTL INC COM PM PM 5,987 $1.1m0.25% 0.25% ReducedShares held: Q3 2025 8.1k, Q4 2025 6.2k, Q1 2026 6.2k, Q2 2026 6.0k -200 -200 -3.2%
46 TEXAS INSTRS INC COM TXN TXN 3,615 $1.1m0.24% 0.24% UnchangedShares held: Q3 2025 4.7k, Q4 2025 3.6k, Q1 2026 3.6k, Q2 2026 3.6k
47 PALANTIR TECHNOLOGIES INC CL A PLTR PLTR 8,974 $1.0m0.24% 0.24% UnchangedShares held: Q3 2025 11.4k, Q4 2025 8.8k, Q1 2026 9.0k, Q2 2026 9.0k
48 MARVELL TECHNOLOGY INC COM MRVL MRVL 3,498 $1.0m0.24% 0.24% UnchangedShares held: Q3 2025 4.3k, Q4 2025 3.5k, Q1 2026 3.5k, Q2 2026 3.5k
49 ORACLE CORP COM ORCL ORCL 7,009 $1.0m0.23% 0.23% AddedShares held: Q3 2025 8.2k, Q4 2025 6.4k, Q1 2026 6.6k, Q2 2026 7.0k +447 +447 6.8%
50 WELLS FARGO CO NEW COM WFC WFC 12,407 $1.0m0.23% 0.23% UnchangedShares held: Q3 2025 17.2k, Q4 2025 12.4k, Q1 2026 12.4k, Q2 2026 12.4k
51 INTERNATIONAL BUSINESS MACHS COM IBM IBM 3,595 $1.0m0.23% 0.23% UnchangedShares held: Q3 2025 4.6k, Q4 2025 3.6k, Q1 2026 3.6k, Q2 2026 3.6k
52 CITIGROUP INC COM NEW C C 7,164 $1.0m0.23% 0.23% UnchangedShares held: Q3 2025 9.4k, Q4 2025 7.2k, Q1 2026 7.2k, Q2 2026 7.2k
53 PALO ALTO NETWORKS INC COM PANW PANW 2,863 $976.3k0.22% 0.22% UnchangedShares held: Q3 2025 3.3k, Q4 2025 2.6k, Q1 2026 2.9k, Q2 2026 2.9k
54 MORGAN STANLEY COM NEW MS MS 4,615 $964.7k0.22% 0.22% UnchangedShares held: Q3 2025 6.1k, Q4 2025 4.6k, Q1 2026 4.6k, Q2 2026 4.6k
55 LINDE PLC SHS LIN LIN 1,793 $930.5k0.21% 0.21% UnchangedShares held: Q3 2025 2.3k, Q4 2025 1.8k, Q1 2026 1.8k, Q2 2026 1.8k
56 AMPHENOL CORP CL A APH APH 4,760 $839.3k0.19% 0.19% UnchangedShares held: Q3 2025 6.0k, Q4 2025 4.8k, Q1 2026 4.8k, Q2 2026 4.8k
57 ANALOG DEVICES INC COM ADI ADI 2,036 $808.6k0.18% 0.18% UnchangedShares held: Q3 2025 2.4k, Q4 2025 2.0k, Q1 2026 2.0k, Q2 2026 2.0k
58 CORNING INC COM GLW GLW 3,144 $803.1k0.18% 0.18% UnchangedShares held: Q3 2025 4.1k, Q4 2025 3.1k, Q1 2026 3.1k, Q2 2026 3.1k
59 QUALCOMM INC COM QCOM QCOM 4,281 $791.1k0.18% 0.18% UnchangedShares held: Q3 2025 5.8k, Q4 2025 4.3k, Q1 2026 4.3k, Q2 2026 4.3k
60 AMGEN INC COM AMGN AMGN 2,110 $764.1k0.17% 0.17% UnchangedShares held: Q3 2025 2.7k, Q4 2025 2.1k, Q1 2026 2.1k, Q2 2026 2.1k
61 THERMO FISHER SCIENTIFIC INC COM TMO TMO 1,506 $755.0k0.17% 0.17% UnchangedShares held: Q3 2025 1.9k, Q4 2025 1.5k, Q1 2026 1.5k, Q2 2026 1.5k
62 MCDONALDS CORP COM MCD MCD 2,714 $733.6k0.17% 0.17% UnchangedShares held: Q3 2025 3.5k, Q4 2025 2.7k, Q1 2026 2.7k, Q2 2026 2.7k
63 CROWDSTRIKE HLDGS INC CL A CRWD CRWD 958 $731.1k0.17% 0.17% UnchangedShares held: Q3 2025 1.3k, Q4 2025 958, Q1 2026 958, Q2 2026 958
64 EATON CORP PLC SHS ETN ETN 1,714 $730.4k0.17% 0.17% AddedShares held: Q3 2025 1.9k, Q4 2025 1.5k, Q1 2026 1.5k, Q2 2026 1.7k +214 +214 14.3%
65 PEPSICO INC COM PEP PEP 5,303 $718.0k0.16% 0.16% UnchangedShares held: Q3 2025 6.5k, Q4 2025 5.0k, Q1 2026 5.3k, Q2 2026 5.3k
66 NEXTERA ENERGY INC COM NEE NEE 8,170 $717.1k0.16% 0.16% UnchangedShares held: Q3 2025 10.8k, Q4 2025 8.2k, Q1 2026 8.2k, Q2 2026 8.2k
67 AMERICAN EXPRESS CO COM AXP AXP 2,102 $711.0k0.16% 0.16% UnchangedShares held: Q3 2025 2.7k, Q4 2025 2.1k, Q1 2026 2.1k, Q2 2026 2.1k
68 VERIZON COMMUNICATIONS INC COM VZ VZ 16,216 $686.6k0.16% 0.16% UnchangedShares held: Q3 2025 21.5k, Q4 2025 16.2k, Q1 2026 16.2k, Q2 2026 16.2k
69 ARISTA NETWORKS INC COM SHS ANET ANET 4,039 $686.1k0.16% 0.16% UnchangedShares held: Q3 2025 5.4k, Q4 2025 4.0k, Q1 2026 4.0k, Q2 2026 4.0k
70 DISNEY WALT CO COM DIS DIS 7,119 $685.2k0.16% 0.16% UnchangedShares held: Q3 2025 9.4k, Q4 2025 7.1k, Q1 2026 7.1k, Q2 2026 7.1k
71 TJX COS INC NEW COM TJX TJX 4,376 $663.0k0.15% 0.15% UnchangedShares held: Q3 2025 5.5k, Q4 2025 4.4k, Q1 2026 4.4k, Q2 2026 4.4k
72 GILEAD SCIENCES INC COM GILD GILD 4,992 $630.7k0.14% 0.14% UnchangedShares held: Q3 2025 6.6k, Q4 2025 5.0k, Q1 2026 5.0k, Q2 2026 5.0k
73 SCHWAB CHARLES CORP COM SCHW SCHW 6,770 $624.7k0.14% 0.14% UnchangedShares held: Q3 2025 8.7k, Q4 2025 6.8k, Q1 2026 6.8k, Q2 2026 6.8k
74 DEERE & CO COM DE DE 982 $622.9k0.14% 0.14% UnchangedShares held: Q3 2025 1.3k, Q4 2025 982, Q1 2026 982, Q2 2026 982
75 WELLTOWER INC COM WELL WELL 2,733 $620.3k0.14% 0.14% UnchangedShares held: Q3 2025 2.8k, Q4 2025 2.7k, Q1 2026 2.7k, Q2 2026 2.7k
76 ABBOTT LABS COM ABT ABT 6,820 $618.8k0.14% 0.14% UnchangedShares held: Q3 2025 8.7k, Q4 2025 6.8k, Q1 2026 6.8k, Q2 2026 6.8k
77 UNION PAC CORP COM UNP UNP 2,238 $608.7k0.14% 0.14% UnchangedShares held: Q3 2025 2.8k, Q4 2025 2.2k, Q1 2026 2.2k, Q2 2026 2.2k
78 UBER TECHNOLOGIES INC COM UBER UBER 8,110 $585.2k0.13% 0.13% UnchangedShares held: Q3 2025 10.6k, Q4 2025 8.1k, Q1 2026 8.1k, Q2 2026 8.1k
79 SALESFORCE INC COM CRM CRM 3,670 $574.9k0.13% 0.13% UnchangedShares held: Q3 2025 5.0k, Q4 2025 3.7k, Q1 2026 3.7k, Q2 2026 3.7k
80 BOOKING HOLDINGS INC COM BKNG BKNG 3,225 $574.8k0.13% 0.13% UnchangedShares held: Q3 2025 4.5k, Q4 2025 3.2k, Q1 2026 3.2k, Q2 2026 3.2k
81 AT&T INC COM T T 27,427 $567.7k0.13% 0.13% AddedShares held: Q3 2025 38.9k, Q4 2025 25.2k, Q1 2026 25.2k, Q2 2026 27.4k +2.2k +2,230 8.8%
82 INTUITIVE SURGICAL INC COM NEW ISRG ISRG 1,421 $565.1k0.13% 0.13% UnchangedShares held: Q3 2025 1.8k, Q4 2025 1.4k, Q1 2026 1.4k, Q2 2026 1.4k
83 APPLOVIN CORP COM CL A APP APP 1,080 $556.4k0.13% 0.13% UnchangedShares held: Q3 2025 1.3k, Q4 2025 1.1k, Q1 2026 1.1k, Q2 2026 1.1k
84 BLACKROCK INC COM BLK BLK 564 $542.3k0.12% 0.12% UnchangedShares held: Q3 2025 784, Q4 2025 564, Q1 2026 564, Q2 2026 564
85 DELL TECHNOLOGIES INC CL C DELL DELL 1,229 $530.3k0.12% 0.12% UnchangedShares held: Q3 2025 1.7k, Q4 2025 0, Q1 2026 1.2k, Q2 2026 1.2k
86 PFIZER INC COM PFE PFE 21,612 $520.4k0.12% 0.12% UnchangedShares held: Q3 2025 31.0k, Q4 2025 21.6k, Q1 2026 21.6k, Q2 2026 21.6k
87 CVS HEALTH CORP COM CVS CVS 5,012 $518.5k0.12% 0.12% UnchangedShares held: Q3 2025 6.7k, Q4 2025 5.0k, Q1 2026 5.0k, Q2 2026 5.0k
88 PROGRESSIVE CORP COM PGR PGR 2,336 $510.3k0.12% 0.12% UnchangedShares held: Q3 2025 3.0k, Q4 2025 2.3k, Q1 2026 2.3k, Q2 2026 2.3k
89 PROLOGIS INC. COM PLD PLD 3,759 $509.2k0.12% 0.12% UnchangedShares held: Q3 2025 4.6k, Q4 2025 3.8k, Q1 2026 3.8k, Q2 2026 3.8k
90 PARKER-HANNIFIN CORP COM PH PH 516 $504.7k0.11% 0.11% UnchangedShares held: Q3 2025 636, Q4 2025 516, Q1 2026 516, Q2 2026 516
91 S&P GLOBAL INC COM SPGI SPGI 1,237 $503.8k0.11% 0.11% UnchangedShares held: Q3 2025 1.6k, Q4 2025 1.2k, Q1 2026 1.2k, Q2 2026 1.2k
92 CAPITAL ONE FINL CORP COM COF COF 2,456 $492.7k0.11% 0.11% UnchangedShares held: Q3 2025 3.6k, Q4 2025 2.5k, Q1 2026 2.5k, Q2 2026 2.5k
93 VERTEX PHARMACEUTICALS INC COM VRTX VRTX 991 $492.3k0.11% 0.11% UnchangedShares held: Q3 2025 1.3k, Q4 2025 991, Q1 2026 991, Q2 2026 991
94 VERTIV HOLDINGS CO COM CL A VRT VRT 1,463 $489.8k0.11% 0.11% UnchangedShares held: Q3 2025 1.9k, Q4 2025 1.5k, Q1 2026 1.5k, Q2 2026 1.5k
95 LOWES COS INC COM LOW LOW 2,193 $483.5k0.11% 0.11% UnchangedShares held: Q3 2025 2.7k, Q4 2025 2.2k, Q1 2026 2.2k, Q2 2026 2.2k
96 DANAHER CORPORATION COM DHR DHR 2,433 $463.4k0.11% 0.11% UnchangedShares held: Q3 2025 3.1k, Q4 2025 2.4k, Q1 2026 2.4k, Q2 2026 2.4k
97 STARBUCKS CORP COM SBUX SBUX 4,460 $455.8k0.10% 0.10% UnchangedShares held: Q3 2025 5.7k, Q4 2025 4.5k, Q1 2026 4.5k, Q2 2026 4.5k
98 BRISTOL-MYERS SQUIBB CO COM BMY BMY 7,750 $446.6k0.10% 0.10% UnchangedShares held: Q3 2025 10.2k, Q4 2025 7.8k, Q1 2026 7.8k, Q2 2026 7.8k
99 ALTRIA GROUP INC COM MO MO 6,164 $443.5k0.10% 0.10% ReducedShares held: Q3 2025 8.3k, Q4 2025 6.5k, Q1 2026 6.5k, Q2 2026 6.2k -300 -300 -4.6%
100 TRANE TECHNOLOGIES PLC SHS TT TT 879 $431.7k0.10% 0.10% UnchangedShares held: Q3 2025 1.2k, Q4 2025 879, Q1 2026 879, Q2 2026 879

Sold out since Q1 2026

SecurityTickerShares held beforeValue then
EXXON MOBIL CORP XOM XOM 16,458 $2.8m16.5k shares
HONEYWELL INTL INC 1,228 $555.4k1.2k shares
NIKE INC NKE NKE 4,661 $246.2k4.7k shares
ZOETIS INC ZTS ZTS 1,823 $215.5k1.8k shares
AUTOZONE INC AZO AZO 61 $206.0k61 shares
HUNTINGTON BANCSHARES INC HBAN HBAN 10,192 $159.5k10.2k shares