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High-profile investor tracker

Tom Russo Portfolio

Gardner Russo & Quinn · formerly Gardner Russo & Gardner Holdings

A filing-based view of Gardner Russo & Quinn’s publicly disclosed Form 13F holdings — with portfolio concentration, quarter-over-quarter changes and verified quarterly SEC history.

This tracker follows the current SEC filer, Gardner Russo & Quinn LLC (formerly Gardner Russo & Gardner), not Tom Russo’s personal brokerage account. Form 13F reports quarter-end U.S.-listed positions and certain options, but it does not reveal exact trade dates, execution prices, short positions or the purpose of an option position.

Confirmed SEC snapshot

$8.93B

Reported 13F value · Q2 2026

8513F entries
2026-08-13filing date
13F-HRsource filing
74verified quarters

Portfolio

Calculated across the non-option holdings shown below. Reported puts and calls are excluded and shown separately.
Alphabet Inc Cl CGOOG
$1.08B
12.1%
+120.0%Est. vs filing basis
Q2 2026 Reduced 9.0%
Reported shares3,048,077
Latest available price$335.45As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$353.33Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$152.44Historical reference — not actual purchase priceLimited history · reference starts Q4 2019
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 9.02% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Reduced 9.0%-302,260 reported shares
Quarter-end price $353.33Estimated holding basis $152.44
Q1 2026
Reduced 14.8%-580,860 reported shares
Quarter-end price $286.86Estimated holding basis $152.44
Q4 2025
Reduced 15.5%-718,726 reported shares
Quarter-end price $313.80Estimated holding basis $152.44
Q3 2025
Reduced 8.7%-440,394 reported shares
Quarter-end price $243.55Estimated holding basis $152.44
Q2 2025
Reduced 0.3%-16,288 reported shares
Quarter-end price $177.39Estimated holding basis $152.44
Q1 2025
Reduced 9.4%-529,330 reported shares
Quarter-end price $156.23Estimated holding basis $152.44
Q4 2024
Reduced 6.0%-358,011 reported shares
Quarter-end price $190.44Estimated holding basis $152.44
Q3 2024
Reduced 3.5%-215,910 reported shares
Quarter-end price $167.19Estimated holding basis $152.44
Q2 2024
Reduced 12.1%-851,066 reported shares
Quarter-end price $183.42Estimated holding basis $152.44
Q1 2024
Reduced 8.6%-660,475 reported shares
Quarter-end price $152.26Estimated holding basis $152.44
Q4 2023
Reduced 4.6%-372,525 reported shares
Quarter-end price $140.93Estimated holding basis $152.44
Q3 2023
Reduced 1.5%-127,143 reported shares
Quarter-end price $131.85Estimated holding basis $152.44
Berkshire Hathaway Inc Cl ABRK/A
$1.07B
12.0%
+125.6%Est. vs filing basis
Q2 2026 Reduced 1.9%
Reported shares1,432
Latest available price$766,000.00As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$748,850.00Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$339,590.13Historical reference — not actual purchase priceLimited history · reference starts Q4 2019
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 1.92% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Reduced 1.9%-28 reported shares
Quarter-end price $748,850.00Estimated holding basis $339,590.13
Q1 2026
Reduced 1.9%-28 reported shares
Quarter-end price $718,140.00Estimated holding basis $339,590.13
Q4 2025
Reduced 3.4%-53 reported shares
Quarter-end price $754,800.00Estimated holding basis $339,590.13
Q3 2025
Reduced 5.1%-83 reported shares
Quarter-end price $754,200.00Estimated holding basis $339,590.13
Q2 2025
Reduced 2.0%-33 reported shares
Quarter-end price $728,800.00Estimated holding basis $339,590.13
Q1 2025
Reduced 11.3%-212 reported shares
Quarter-end price $798,441.60Estimated holding basis $339,590.13
Q4 2024
Reduced 8.6%-176 reported shares
Quarter-end price $680,920.00Estimated holding basis $339,590.13
Q3 2024
Reduced 3.3%-69 reported shares
Quarter-end price $691,180.00Estimated holding basis $339,590.13
Q2 2024
Reduced 0.8%-18 reported shares
Quarter-end price $612,241.00Estimated holding basis $339,590.13
Q1 2024
Reduced 11.8%-285 reported shares
Quarter-end price $634,440.00Estimated holding basis $339,590.13
Q4 2023
Reduced 2.6%-65 reported shares
Quarter-end price $542,625.03Estimated holding basis $339,590.13
Q3 2023
Reduced 1.9%-48 reported shares
Quarter-end price $531,477.00Estimated holding basis $339,590.13
Philip Morris International InPM
$819.7M
9.2%
+123.2%Est. vs filing basis
Q2 2026 Reduced 1.6%
Reported shares4,530,846
Latest available price$191.06As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$180.91Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$85.61Historical reference — not actual purchase priceLimited history · reference starts Q4 2019
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 1.61% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Reduced 1.6%-74,223 reported shares
Quarter-end price $180.91Estimated holding basis $85.61
Q1 2026
Reduced 2.0%-92,439 reported shares
Quarter-end price $165.34Estimated holding basis $85.61
Q4 2025
Increased 0.8%+35,307 reported shares
Quarter-end price $160.40Estimated holding basis $85.61
Q3 2025
Reduced 4.3%-211,125 reported shares
Quarter-end price $162.20Estimated holding basis $85.05
Q2 2025
Reduced 2.9%-143,305 reported shares
Quarter-end price $182.13Estimated holding basis $85.05
Q1 2025
Reduced 3.3%-173,569 reported shares
Quarter-end price $158.73Estimated holding basis $85.05
Q4 2024
Reduced 3.6%-196,300 reported shares
Quarter-end price $120.35Estimated holding basis $85.05
Q3 2024
Reduced 1.5%-79,858 reported shares
Quarter-end price $121.40Estimated holding basis $85.05
Q2 2024
Reduced 1.5%-84,839 reported shares
Quarter-end price $101.33Estimated holding basis $85.05
Q1 2024
Reduced 8.7%-526,778 reported shares
Quarter-end price $91.62Estimated holding basis $85.05
Q4 2023
Reduced 2.6%-162,328 reported shares
Quarter-end price $94.08Estimated holding basis $85.05
Mastercard Inc Cl AMA
$781.9M
8.8%
+90.6%Est. vs filing basis
Q2 2026 Reduced 2.1%
Reported shares1,522,395
Latest available price$569.19As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$513.60Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$298.59Historical reference — not actual purchase priceLimited history · reference starts Q4 2019
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 2.11% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Reduced 2.1%-32,746 reported shares
Quarter-end price $513.60Estimated holding basis $298.59
Q1 2026
Reduced 1.9%-30,858 reported shares
Quarter-end price $499.66Estimated holding basis $298.59
Q4 2025
Reduced 2.1%-34,273 reported shares
Quarter-end price $570.88Estimated holding basis $298.59
Q3 2025
Reduced 3.7%-62,779 reported shares
Quarter-end price $568.81Estimated holding basis $298.59
Q2 2025
Reduced 1.9%-33,323 reported shares
Quarter-end price $561.94Estimated holding basis $298.59
Q1 2025
Reduced 8.9%-168,290 reported shares
Quarter-end price $548.12Estimated holding basis $298.59
Q4 2024
Reduced 6.3%-126,644 reported shares
Quarter-end price $526.57Estimated holding basis $298.59
Q3 2024
Reduced 2.2%-45,042 reported shares
Quarter-end price $493.80Estimated holding basis $298.59
Q2 2024
Reduced 2.1%-43,948 reported shares
Quarter-end price $441.16Estimated holding basis $298.59
Q1 2024
Reduced 8.8%-201,991 reported shares
Quarter-end price $481.57Estimated holding basis $298.59
Q4 2023
Reduced 3.4%-80,680 reported shares
Quarter-end price $426.51Estimated holding basis $298.59
Q3 2023
Reduced 1.4%-34,289 reported shares
Quarter-end price $395.91Estimated holding basis $298.59
Compagnie Financiere RichemontCFRHF
$773.7M
8.7%
+172.0%Est. vs filing basis
Q2 2026 Reduced 3.0%
Reported shares3,345,346
Latest available price$215.12As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$231.27Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$79.10Historical reference — not actual purchase priceLimited history · reference starts Q4 2019
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 2.96% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Reduced 3.0%-101,941 reported shares
Quarter-end price $231.27Estimated holding basis $79.10
Q1 2026
Reduced 1.6%-54,818 reported shares
Quarter-end price $172.42Estimated holding basis $79.10
Q4 2025
Reduced 2.8%-101,887 reported shares
Quarter-end price $217.17Estimated holding basis $79.10
Q3 2025
Reduced 3.3%-124,323 reported shares
Quarter-end price $190.54Estimated holding basis $79.10
Q2 2025
Reduced 1.6%-60,334 reported shares
Quarter-end price $187.75Estimated holding basis $79.10
Q1 2025
Reduced 10.3%-432,893 reported shares
Quarter-end price $172.87Estimated holding basis $79.10
Q4 2024
Reduced 6.4%-287,483 reported shares
Quarter-end price $152.17Estimated holding basis $79.10
Q3 2024
Reduced 3.4%-160,609 reported shares
Quarter-end price $158.62Estimated holding basis $79.10
Q2 2024
Increased 0.7%+33,145 reported shares
Quarter-end price $156.08Estimated holding basis $79.10
Q1 2024
Reduced 7.0%-350,776 reported shares
Quarter-end price $152.66Estimated holding basis $78.55
Q4 2023
Reduced 1.2%-60,835 reported shares
Quarter-end price $137.53Estimated holding basis $78.55
Q3 2023
Reduced 1.9%-99,439 reported shares
Quarter-end price $122.43Estimated holding basis $78.55
Heineken Holding NVHKHHF
$679.6M
7.6%
-14.4%Est. vs filing basis
Q2 2026 Reduced 2.2%
Reported shares8,905,683
Latest available price$77.94As of Sep 10, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$76.32Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$91.09Historical reference — not actual purchase priceLimited history · reference starts Q4 2019
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 2.15% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Reduced 2.2%-195,845 reported shares
Quarter-end price $76.32Estimated holding basis $91.09
Q1 2026
Reduced 1.1%-98,748 reported shares
Quarter-end price $70.69Estimated holding basis $91.09
Q4 2025
Reduced 0.9%-85,630 reported shares
Quarter-end price $73.29Estimated holding basis $91.09
Q3 2025
Increased 10.1%+855,260 reported shares
Quarter-end price $68.56Estimated holding basis $91.09
Q2 2025
Increased 3.6%+290,808 reported shares
Quarter-end price $74.25Estimated holding basis $93.38
Q1 2025
Increased 3.6%+279,676 reported shares
Quarter-end price $72.27Estimated holding basis $94.06
Q4 2024
Reduced 3.7%-302,301 reported shares
Quarter-end price $59.90Estimated holding basis $94.84
Q3 2024
Increased 2.3%+180,125 reported shares
Quarter-end price $75.67Estimated holding basis $94.84
Q2 2024
Increased 2.0%+157,625 reported shares
Quarter-end price $78.93Estimated holding basis $95.27
Q1 2024
Reduced 0.2%-19,300 reported shares
Quarter-end price $80.78Estimated holding basis $95.60
Q4 2023
Reduced 0.8%-65,093 reported shares
Quarter-end price $84.62Estimated holding basis $95.60
Q3 2023
Reduced 1.1%-85,237 reported shares
Quarter-end price $75.59Estimated holding basis $95.60
Nestle SA Sponsored ADRNSRGY
$545.8M
6.1%
-11.9%Est. vs filing basis
Q2 2026 Reduced 3.0%
Reported shares5,314,898
Latest available price$95.33As of Sep 10, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$102.69Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$108.25Historical reference — not actual purchase priceLimited history · reference starts Q4 2019
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 3.04% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Reduced 3.0%-166,816 reported shares
Quarter-end price $102.69Estimated holding basis $108.25
Q1 2026
Reduced 2.4%-135,448 reported shares
Quarter-end price $99.10Estimated holding basis $108.25
Q4 2025
Reduced 2.8%-161,498 reported shares
Quarter-end price $98.78Estimated holding basis $108.25
Q3 2025
Reduced 3.9%-236,173 reported shares
Quarter-end price $91.77Estimated holding basis $108.25
Q2 2025
Reduced 2.1%-128,906 reported shares
Quarter-end price $99.32Estimated holding basis $108.25
Q1 2025
Reduced 2.9%-183,670 reported shares
Quarter-end price $101.17Estimated holding basis $108.25
Q4 2024
Reduced 9.0%-628,913 reported shares
Quarter-end price $81.70Estimated holding basis $108.25
Q3 2024
Reduced 4.2%-304,302 reported shares
Quarter-end price $100.67Estimated holding basis $108.25
Q2 2024
Increased 0.1%+8,648 reported shares
Quarter-end price $102.45Estimated holding basis $108.25
Q1 2024
Reduced 5.4%-415,410 reported shares
Quarter-end price $106.20Estimated holding basis $108.26
Q4 2023
Reduced 2.4%-192,146 reported shares
Quarter-end price $115.63Estimated holding basis $108.26
Berkshire Hathaway Inc Cl BBRK/B
$540.1M
6.1%
+124.2%Est. vs filing basis
Q2 2026 Reduced 2.8%
Reported shares1,079,364
Latest available price$510.37As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$500.39Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$227.63Historical reference — not actual purchase priceLimited history · reference starts Q4 2019
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 2.80% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Reduced 2.8%-31,065 reported shares
Quarter-end price $500.39Estimated holding basis $227.63
Q1 2026
Reduced 1.3%-14,966 reported shares
Quarter-end price $479.20Estimated holding basis $227.63
Q4 2025
Reduced 3.1%-35,999 reported shares
Quarter-end price $502.65Estimated holding basis $227.63
Q3 2025
Increased 0.6%+6,828 reported shares
Quarter-end price $502.74Estimated holding basis $227.63
Q2 2025
Reduced 2.2%-26,042 reported shares
Quarter-end price $485.77Estimated holding basis $226.01
Q1 2025
Reduced 8.3%-106,313 reported shares
Quarter-end price $532.58Estimated holding basis $226.01
Q4 2024
Reduced 4.2%-55,983 reported shares
Quarter-end price $453.28Estimated holding basis $226.01
Q3 2024
Reduced 3.4%-47,406 reported shares
Quarter-end price $460.26Estimated holding basis $226.01
Q2 2024
Reduced 5.1%-74,221 reported shares
Quarter-end price $406.80Estimated holding basis $226.01
Q1 2024
Reduced 6.7%-105,455 reported shares
Quarter-end price $420.52Estimated holding basis $226.01
Q4 2023
Reduced 3.0%-48,164 reported shares
Quarter-end price $356.66Estimated holding basis $226.01
Q3 2023
Reduced 0.5%-7,403 reported shares
Quarter-end price $350.30Estimated holding basis $226.01
Sunbelt Rentals Holdings IncSUNB
$441.2M
4.9%
+11.7%Est. vs filing basis
Q2 2026 Reduced 2.5%
Reported shares5,897,825
Latest available price$72.68As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$74.81Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$65.09Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 2.50% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Reduced 2.5%-151,308 reported shares
Quarter-end price $74.81Estimated holding basis $65.09
Q1 2026
New position6,049,133 reported shares
Quarter-end price $65.09Estimated holding basis $65.09
Netflix IncNFLX
$407.7M
4.6%
-27.2%Est. vs filing basis
Q2 2026 Increased 1.8%
Reported shares5,710,088
Latest available price$77.40As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$71.40Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$106.30Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 1.77% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Increased 1.8%+99,422 reported shares
Quarter-end price $71.40Estimated holding basis $106.30
Q1 2026
Increased 12.1%+605,901 reported shares
Quarter-end price $96.15Estimated holding basis $106.92
Q4 2025
Increased 872.9%+4,490,340 reported shares
Quarter-end price $93.76Estimated holding basis $108.22
Q3 2025
Reduced 5.1%-27,909 reported shares
Quarter-end price $1,198.92Estimated holding basis $234.47
Q2 2025
Reduced 2.9%-16,078 reported shares
Quarter-end price $1,339.13Estimated holding basis $234.47
Q1 2025
Reduced 11.8%-74,361 reported shares
Quarter-end price $932.53Estimated holding basis $234.47
Q4 2024
Reduced 13.5%-99,065 reported shares
Quarter-end price $891.32Estimated holding basis $234.47
Q3 2024
Reduced 6.4%-50,224 reported shares
Quarter-end price $709.27Estimated holding basis $234.47
Q2 2024
Reduced 10.5%-92,013 reported shares
Quarter-end price $674.88Estimated holding basis $234.47
Q1 2024
Reduced 22.3%-250,887 reported shares
Quarter-end price $607.33Estimated holding basis $234.47
Q4 2023
Reduced 3.1%-36,513 reported shares
Quarter-end price $486.88Estimated holding basis $234.47
Martin Marietta MaterialsMLM
$406.8M
4.6%
+70.0%Est. vs filing basis
Q2 2026 Reduced 1.4%
Reported shares705,367
Latest available price$509.96As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$576.70Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$299.99Historical reference — not actual purchase priceLimited history · reference starts Q4 2019
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 1.40% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Reduced 1.4%-10,044 reported shares
Quarter-end price $576.70Estimated holding basis $299.99
Q1 2026
Reduced 1.5%-11,201 reported shares
Quarter-end price $588.68Estimated holding basis $299.99
Q4 2025
Increased 5.7%+39,075 reported shares
Quarter-end price $622.66Estimated holding basis $299.99
Q3 2025
Reduced 3.5%-25,242 reported shares
Quarter-end price $630.28Estimated holding basis $281.65
Q2 2025
Reduced 0.2%-1,473 reported shares
Quarter-end price $548.96Estimated holding basis $281.65
Q1 2025
Increased 1.0%+7,242 reported shares
Quarter-end price $478.13Estimated holding basis $281.65
Q4 2024
Reduced 5.7%-43,062 reported shares
Quarter-end price $516.50Estimated holding basis $279.64
Q3 2024
Reduced 1.8%-13,987 reported shares
Quarter-end price $538.25Estimated holding basis $279.64
Q2 2024
Reduced 3.0%-23,421 reported shares
Quarter-end price $541.80Estimated holding basis $279.64
Q1 2024
Reduced 16.3%-153,088 reported shares
Quarter-end price $613.94Estimated holding basis $279.64
Q4 2023
Reduced 1.9%-18,195 reported shares
Quarter-end price $498.91Estimated holding basis $279.64
Q3 2023
Reduced 1.5%-14,757 reported shares
Quarter-end price $410.48Estimated holding basis $279.64
Uber Technologies IncUBER
$366.9M
4.1%
+4.9%Est. vs filing basis
Q2 2026 Reduced 1.7%
Reported shares5,084,015
Latest available price$71.67As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$72.16Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$68.29Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 1.73% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Reduced 1.7%-89,389 reported shares
Quarter-end price $72.16Estimated holding basis $68.29
Q1 2026
Increased 0.6%+28,344 reported shares
Quarter-end price $71.93Estimated holding basis $68.29
Q4 2025
Increased 9.2%+434,219 reported shares
Quarter-end price $81.71Estimated holding basis $68.27
Q3 2025
Reduced 3.8%-185,881 reported shares
Quarter-end price $97.97Estimated holding basis $67.04
Q2 2025
Increased 10.5%+465,047 reported shares
Quarter-end price $93.30Estimated holding basis $67.04
Q1 2025
Increased 6.8%+280,808 reported shares
Quarter-end price $72.86Estimated holding basis $64.28
Q4 2024
Increased 9.3%+353,488 reported shares
Quarter-end price $60.32Estimated holding basis $63.70
Q3 2024
Increased 4.2%+152,667 reported shares
Quarter-end price $75.16Estimated holding basis $64.01
Q2 2024
Increased 10.4%+344,484 reported shares
Quarter-end price $72.68Estimated holding basis $63.55
Q1 2024
Increased 7.1%+218,865 reported shares
Quarter-end price $76.99Estimated holding basis $62.59
Q4 2023
New position3,081,363 reported shares
Quarter-end price $61.57Estimated holding basis $61.57
Eurofins ScientificERFSF
$320.9M
3.6%
+12.6%Est. vs filing basis
Q2 2026 Increased 32.2%
Reported shares4,094,034
Latest available price$82.98As of Sep 10, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$78.38Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$73.70Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 32.22% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Increased 32.2%+997,630 reported shares
Quarter-end price $78.38Estimated holding basis $73.70
Q1 2026
New position3,096,404 reported shares
Quarter-end price $72.20Estimated holding basis $72.20
Doordash Inc Cl ADASH
$218.9M
2.5%
+34.5%Est. vs filing basis
Q2 2026 Increased 18.5%
Reported shares1,186,104
Latest available price$201.95As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$184.53Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$150.11Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 18.47% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Increased 18.5%+184,909 reported shares
Quarter-end price $184.53Estimated holding basis $150.11
Q1 2026
Increased 7.6%+70,728 reported shares
Quarter-end price $150.15Estimated holding basis $143.75
Q4 2025
Increased 0.4%+4,104 reported shares
Quarter-end price $226.48Estimated holding basis $143.26
Q3 2025
Reduced 4.2%-40,397 reported shares
Quarter-end price $271.99Estimated holding basis $142.89
Q2 2025
Increased 21.8%+173,095 reported shares
Quarter-end price $246.51Estimated holding basis $142.89
Q1 2025
Increased 18.4%+123,534 reported shares
Quarter-end price $182.77Estimated holding basis $120.30
Q4 2024
Reduced 5.0%-35,136 reported shares
Quarter-end price $167.75Estimated holding basis $108.78
Q3 2024
Reduced 1.6%-11,121 reported shares
Quarter-end price $142.73Estimated holding basis $108.78
Q2 2024
New position716,388 reported shares
Quarter-end price $108.78Estimated holding basis $108.78
Pernod RicardPDRDF
$171.7M
1.9%
-59.5%Est. vs filing basis
Q2 2026 Reduced 5.2%
Reported shares2,351,360
Latest available price$70.52As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$73.01Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$174.19Historical reference — not actual purchase priceLimited history · reference starts Q4 2019
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 5.17% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Reduced 5.2%-128,296 reported shares
Quarter-end price $73.01Estimated holding basis $174.19
Q1 2026
Reduced 2.9%-74,224 reported shares
Quarter-end price $73.99Estimated holding basis $174.19
Q4 2025
Reduced 5.4%-146,761 reported shares
Quarter-end price $85.85Estimated holding basis $174.19
Q3 2025
Reduced 4.4%-123,573 reported shares
Quarter-end price $98.16Estimated holding basis $174.19
Q2 2025
Reduced 2.0%-58,033 reported shares
Quarter-end price $99.31Estimated holding basis $174.19
Q1 2025
Reduced 5.1%-156,087 reported shares
Quarter-end price $98.58Estimated holding basis $174.19
Q4 2024
Reduced 6.5%-212,082 reported shares
Quarter-end price $112.87Estimated holding basis $174.19
Q3 2024
Reduced 1.7%-54,878 reported shares
Quarter-end price $151.34Estimated holding basis $174.19
Q2 2024
Increased 9.3%+281,674 reported shares
Quarter-end price $135.79Estimated holding basis $174.19
Q1 2024
Increased 7.5%+211,183 reported shares
Quarter-end price $161.95Estimated holding basis $177.77
Q4 2023
Reduced 0.4%-11,453 reported shares
Quarter-end price $176.47Estimated holding basis $178.96
Comcast Corp New Cl ACMCSA
$53.9M
0.6%
-45.2%Est. vs filing basis
Q2 2026 Reduced 2.6%
Reported shares2,193,660
Latest available price$25.20As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$24.55Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$45.96Historical reference — not actual purchase priceLimited history · reference starts Q4 2019
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 2.64% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Reduced 2.6%-59,446 reported shares
Quarter-end price $24.55Estimated holding basis $45.96
Q1 2026
Reduced 2.0%-47,091 reported shares
Quarter-end price $28.71Estimated holding basis $45.96
Q4 2025
Reduced 5.9%-145,514 reported shares
Quarter-end price $29.89Estimated holding basis $45.96
Q3 2025
Reduced 4.4%-112,255 reported shares
Quarter-end price $31.42Estimated holding basis $45.96
Q2 2025
Reduced 2.2%-58,845 reported shares
Quarter-end price $35.69Estimated holding basis $45.96
Q1 2025
Reduced 6.0%-167,237 reported shares
Quarter-end price $36.90Estimated holding basis $45.96
Q4 2024
Reduced 6.3%-185,879 reported shares
Quarter-end price $37.53Estimated holding basis $45.96
Q3 2024
Reduced 3.1%-94,895 reported shares
Quarter-end price $41.77Estimated holding basis $45.96
Q2 2024
Reduced 1.0%-29,422 reported shares
Quarter-end price $39.16Estimated holding basis $45.96
Q1 2024
Reduced 6.1%-201,547 reported shares
Quarter-end price $43.35Estimated holding basis $45.96
Q4 2023
Reduced 6.6%-232,278 reported shares
Quarter-end price $43.85Estimated holding basis $45.96
Q3 2023
Reduced 2.4%-86,466 reported shares
Quarter-end price $44.34Estimated holding basis $45.96
Brown-Forman Corp Cl ABF/A
$43.7M
0.5%
-57.6%Est. vs filing basis
Q2 2026 Reduced 3.0%
Reported shares1,597,815
Latest available price$26.64As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$27.36Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$62.77Historical reference — not actual purchase priceLimited history · reference starts Q4 2019
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 3.04% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Reduced 3.0%-50,063 reported shares
Quarter-end price $27.36Estimated holding basis $62.77
Q1 2026
Reduced 1.2%-20,216 reported shares
Quarter-end price $26.79Estimated holding basis $62.77
Q4 2025
Reduced 2.9%-49,978 reported shares
Quarter-end price $26.31Estimated holding basis $62.77
Q3 2025
Reduced 6.0%-109,076 reported shares
Quarter-end price $26.91Estimated holding basis $62.77
Q2 2025
Reduced 2.3%-43,774 reported shares
Quarter-end price $27.47Estimated holding basis $62.77
Q1 2025
Reduced 7.1%-143,998 reported shares
Quarter-end price $33.47Estimated holding basis $62.77
Q4 2024
Reduced 5.3%-111,846 reported shares
Quarter-end price $37.69Estimated holding basis $62.77
Q3 2024
Reduced 2.0%-43,917 reported shares
Quarter-end price $48.08Estimated holding basis $62.77
Q2 2024
Reduced 1.3%-28,011 reported shares
Quarter-end price $44.13Estimated holding basis $62.77
Q1 2024
Reduced 3.1%-70,621 reported shares
Quarter-end price $52.95Estimated holding basis $62.77
Q4 2023
Reduced 3.7%-86,489 reported shares
Quarter-end price $59.59Estimated holding basis $62.77
Q3 2023
Reduced 1.9%-44,529 reported shares
Quarter-end price $58.10Estimated holding basis $62.77
Visa Inc Cl AV
$29.9M
0.3%
+98.1%Est. vs filing basis
Q2 2026 Reduced 7.0%
Reported shares87,256
Latest available price$370.45As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$343.09Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$186.96Historical reference — not actual purchase priceLimited history · reference starts Q4 2019
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 6.99% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Reduced 7.0%-6,556 reported shares
Quarter-end price $343.09Estimated holding basis $186.96
Q1 2026
Reduced 13.8%-15,006 reported shares
Quarter-end price $302.24Estimated holding basis $186.96
Q4 2025
Reduced 11.0%-13,446 reported shares
Quarter-end price $350.71Estimated holding basis $186.96
Q3 2025
Reduced 3.7%-4,680 reported shares
Quarter-end price $341.38Estimated holding basis $186.96
Q2 2025
Reduced 2.9%-3,757 reported shares
Quarter-end price $355.05Estimated holding basis $186.96
Q1 2025
Reduced 36.1%-73,995 reported shares
Quarter-end price $350.46Estimated holding basis $186.96
Q4 2024
Reduced 22.9%-60,765 reported shares
Quarter-end price $316.04Estimated holding basis $186.96
Q3 2024
Reduced 6.1%-17,253 reported shares
Quarter-end price $274.95Estimated holding basis $186.96
Q2 2024
Reduced 4.4%-12,915 reported shares
Quarter-end price $262.47Estimated holding basis $186.96
Q1 2024
Reduced 8.4%-27,262 reported shares
Quarter-end price $279.08Estimated holding basis $186.96
Q4 2023
Reduced 2.6%-8,450 reported shares
Quarter-end price $260.35Estimated holding basis $186.96
Exxon Mobil CorpXOM
$24.8M
0.3%
+21.4%Est. vs filing basis
Q2 2026 New position
Reported shares181,200
Latest available price$165.99As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$136.72Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$136.72Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeNew reported position
Position historySEC quarter-end observations
Q2 2026
New position181,200 reported shares
Quarter-end price $136.72Estimated holding basis $136.72
Brown-Forman Corp Cl BBF/B
$17.0M
0.2%
-61.2%Est. vs filing basis
Q2 2026 Reduced 3.1%
Reported shares639,282
Latest available price$26.22As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$26.65Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$67.65Historical reference — not actual purchase priceLimited history · reference starts Q4 2019
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 3.09% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Reduced 3.1%-20,412 reported shares
Quarter-end price $26.65Estimated holding basis $67.65
Q1 2026
Reduced 6.8%-48,485 reported shares
Quarter-end price $26.44Estimated holding basis $67.65
Q4 2025
Reduced 7.5%-57,589 reported shares
Quarter-end price $26.06Estimated holding basis $67.65
Q3 2025
Reduced 1.6%-12,753 reported shares
Quarter-end price $27.08Estimated holding basis $67.65
Q2 2025
Reduced 5.2%-42,275 reported shares
Quarter-end price $26.91Estimated holding basis $67.65
Q1 2025
Reduced 2.3%-19,600 reported shares
Quarter-end price $33.94Estimated holding basis $67.65
Q4 2024
Reduced 4.3%-37,489 reported shares
Quarter-end price $37.98Estimated holding basis $67.65
Q3 2024
Reduced 1.6%-13,901 reported shares
Quarter-end price $49.20Estimated holding basis $67.65
Q2 2024
Reduced 1.5%-13,146 reported shares
Quarter-end price $43.19Estimated holding basis $67.65
Q1 2024
Reduced 3.5%-32,551 reported shares
Quarter-end price $51.62Estimated holding basis $67.65
Q4 2023
Reduced 2.4%-22,965 reported shares
Quarter-end price $57.10Estimated holding basis $67.65
Q3 2023
Reduced 0.7%-6,576 reported shares
Quarter-end price $57.69Estimated holding basis $67.65
Anheuser-Busch InBev SABUDFF
$14.2M
0.2%
—Est. vs filing basis
Q2 2026 Reduced 6.9%
Reported shares171,294
Quarter-end price (from filing)$83.07Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$79.64Historical reference — not actual purchase priceLimited history · reference starts Q4 2019
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 6.91% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Reduced 6.9%-12,716 reported shares
Quarter-end price $83.07Estimated holding basis $79.64
Q1 2026
Reduced 30.7%-81,515 reported shares
Quarter-end price $68.81Estimated holding basis $79.64
Q4 2025
Reduced 5.9%-16,690 reported shares
Quarter-end price $64.48Estimated holding basis $79.64
Q3 2025
Reduced 4.8%-14,085 reported shares
Quarter-end price $59.69Estimated holding basis $79.64
Q2 2025
Reduced 12.5%-42,350 reported shares
Quarter-end price $68.37Estimated holding basis $79.64
Q1 2025
Reduced 10.4%-39,425 reported shares
Quarter-end price $61.48Estimated holding basis $79.64
Q4 2024
Reduced 5.2%-20,550 reported shares
Quarter-end price $49.96Estimated holding basis $79.64
Q3 2024
Reduced 9.7%-43,000 reported shares
Quarter-end price $66.27Estimated holding basis $79.64
Q2 2024
Reduced 6.5%-30,768 reported shares
Quarter-end price $58.00Estimated holding basis $79.64
Q1 2024
Reduced 7.7%-39,295 reported shares
Quarter-end price $60.98Estimated holding basis $79.64
Q4 2023
Reduced 5.5%-29,595 reported shares
Quarter-end price $64.53Estimated holding basis $79.64
Q3 2023
Reduced 2.5%-13,650 reported shares
Quarter-end price $55.59Estimated holding basis $79.64
Altria Group IncMO
$10.7M
0.1%
+39.4%Est. vs filing basis
Q2 2026 Reduced 9.6%
Reported shares148,603
Latest available price$68.98As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$71.95Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$49.50Historical reference — not actual purchase priceLimited history · reference starts Q4 2019
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 9.64% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Reduced 9.6%-15,858 reported shares
Quarter-end price $71.95Estimated holding basis $49.50
Q1 2026
Reduced 0.2%-311 reported shares
Quarter-end price $65.99Estimated holding basis $49.50
Q4 2025
Reduced 0.6%-921 reported shares
Quarter-end price $57.66Estimated holding basis $49.50
Q3 2025
Reduced 13.4%-25,747 reported shares
Quarter-end price $66.06Estimated holding basis $49.50
Q2 2025
Reduced 22.4%-55,208 reported shares
Quarter-end price $58.63Estimated holding basis $49.50
Q1 2025
Reduced 8.6%-23,178 reported shares
Quarter-end price $60.02Estimated holding basis $49.50
Q4 2024
Reduced 6.7%-19,272 reported shares
Quarter-end price $52.29Estimated holding basis $49.50
Q3 2024
Increased 1.0%+2,808 reported shares
Quarter-end price $51.04Estimated holding basis $49.50
Q2 2024
Reduced 8.8%-27,762 reported shares
Quarter-end price $45.55Estimated holding basis $49.48
Q1 2024
Increased 1.0%+2,982 reported shares
Quarter-end price $43.62Estimated holding basis $49.48
Q4 2023
Reduced 5.8%-19,229 reported shares
Quarter-end price $40.34Estimated holding basis $49.54
Q3 2023
Increased 0.9%+2,921 reported shares
Quarter-end price $42.05Estimated holding basis $49.54
Crane CompanyCR
$9.8M
0.1%
—Est. vs filing basis
Q2 2026 Reduced 5.8%
Reported shares43,937
Quarter-end price (from filing)$223.07Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$89.12Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 5.77% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Reduced 5.8%-2,689 reported shares
Quarter-end price $223.07Estimated holding basis $89.12
Q1 2026
Reduced 14.3%-7,775 reported shares
Quarter-end price $171.00Estimated holding basis $89.12
Q4 2025
Reduced 3.7%-2,075 reported shares
Quarter-end price $184.43Estimated holding basis $89.12
Q3 2025
Reduced 4.9%-2,879 reported shares
Quarter-end price $184.14Estimated holding basis $89.12
Q2 2025
Reduced 1.6%-950 reported shares
Quarter-end price $189.89Estimated holding basis $89.12
Q1 2025
Reduced 0.7%-425 reported shares
Quarter-end price $153.18Estimated holding basis $89.12
Q4 2024
Reduced 2.6%-1,626 reported shares
Quarter-end price $151.75Estimated holding basis $89.12
Q3 2024
Reduced 3.9%-2,550 reported shares
Quarter-end price $158.28Estimated holding basis $89.12
Q2 2024
Reduced 3.1%-2,075 reported shares
Quarter-end price $144.98Estimated holding basis $89.12
Q1 2024
Reduced 1.9%-1,300 reported shares
Quarter-end price $135.13Estimated holding basis $89.12
Q4 2023
Reduced 2.7%-1,900 reported shares
Quarter-end price $118.14Estimated holding basis $89.12
Q3 2023
Reduced 0.2%-150 reported shares
Quarter-end price $88.84Estimated holding basis $89.12
Markel CorpMKL
$8.3M
0.1%
+52.7%Est. vs filing basis
Q2 2026 Reduced 13.9%
Reported shares4,265
Latest available price$1,784.18As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$1,953.01Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$1,168.35Historical reference — not actual purchase priceLimited history · reference starts Q4 2019
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 13.91% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Reduced 13.9%-689 reported shares
Quarter-end price $1,953.01Estimated holding basis $1,168.35
Q1 2026
Reduced 21.1%-1,325 reported shares
Quarter-end price $1,914.07Estimated holding basis $1,168.35
Q4 2025
Reduced 18.0%-1,374 reported shares
Quarter-end price $2,149.65Estimated holding basis $1,168.35
Q3 2025
Reduced 6.0%-490 reported shares
Quarter-end price $1,911.36Estimated holding basis $1,168.35
Q2 2025
Reduced 1.6%-133 reported shares
Quarter-end price $1,997.36Estimated holding basis $1,168.35
Q1 2025
Reduced 4.0%-345 reported shares
Quarter-end price $1,869.61Estimated holding basis $1,168.35
Q4 2024
Reduced 4.4%-395 reported shares
Quarter-end price $1,726.23Estimated holding basis $1,168.35
Q3 2024
Reduced 6.3%-603 reported shares
Quarter-end price $1,568.58Estimated holding basis $1,168.35
Q2 2024
Reduced 1.8%-180 reported shares
Quarter-end price $1,575.66Estimated holding basis $1,168.35
Q1 2024
Reduced 1.9%-185 reported shares
Quarter-end price $1,521.48Estimated holding basis $1,168.35
Q4 2023
Reduced 0.1%-5 reported shares
Quarter-end price $1,419.90Estimated holding basis $1,168.35
Q3 2023
Increased 0.7%+70 reported shares
Quarter-end price $1,472.49Estimated holding basis $1,168.35
J.P. Morgan ChaseJPM
$8.1M
0.1%
+263.2%Est. vs filing basis
Q2 2026 Reduced 83.4%
Reported shares24,719
Latest available price$356.23As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$327.33Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$98.08Historical reference — not actual purchase priceLimited history · reference starts Q4 2019
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 83.39% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Reduced 83.4%-124,079 reported shares
Quarter-end price $327.33Estimated holding basis $98.08
Q1 2026
Reduced 71.9%-380,019 reported shares
Quarter-end price $294.16Estimated holding basis $98.08
Q4 2025
Reduced 3.0%-16,213 reported shares
Quarter-end price $322.22Estimated holding basis $98.08
Q3 2025
Reduced 5.0%-28,670 reported shares
Quarter-end price $315.43Estimated holding basis $98.08
Q2 2025
Reduced 45.0%-469,654 reported shares
Quarter-end price $289.91Estimated holding basis $98.08
Q1 2025
Reduced 17.3%-218,355 reported shares
Quarter-end price $245.30Estimated holding basis $98.08
Q4 2024
Reduced 12.4%-178,998 reported shares
Quarter-end price $239.71Estimated holding basis $98.08
Q3 2024
Reduced 3.5%-52,128 reported shares
Quarter-end price $210.86Estimated holding basis $98.08
Q2 2024
Reduced 12.7%-217,659 reported shares
Quarter-end price $202.26Estimated holding basis $98.08
Q1 2024
Reduced 15.5%-312,875 reported shares
Quarter-end price $200.30Estimated holding basis $98.08
Q4 2023
Reduced 3.6%-75,056 reported shares
Quarter-end price $170.10Estimated holding basis $98.08
Q3 2023
Reduced 0.7%-14,492 reported shares
Quarter-end price $145.02Estimated holding basis $98.08
Union Pac CorpUNP
$7.0M
0.1%
+49.0%Est. vs filing basis
Q2 2026 Reduced 6.5%
Reported shares25,841
Latest available price$284.40As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$272.00Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$190.83Historical reference — not actual purchase priceLimited history · reference starts Q4 2019
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 6.50% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Reduced 6.5%-1,797 reported shares
Quarter-end price $272.00Estimated holding basis $190.83
Q1 2026
Increased 10.6%+2,654 reported shares
Quarter-end price $242.62Estimated holding basis $190.83
Q4 2025
Increased 0.6%+141 reported shares
Quarter-end price $231.32Estimated holding basis $185.33
Q3 2025
Increased 0.5%+128 reported shares
Quarter-end price $236.37Estimated holding basis $185.07
Q2 2025
Increased 0.5%+127 reported shares
Quarter-end price $230.08Estimated holding basis $184.80
Q1 2025
Increased 0.2%+52 reported shares
Quarter-end price $236.24Estimated holding basis $184.57
Q4 2024
Increased 0.5%+116 reported shares
Quarter-end price $228.04Estimated holding basis $184.46
Q3 2024
Increased 0.5%+126 reported shares
Quarter-end price $246.48Estimated holding basis $184.25
Q2 2024
Increased 3.9%+920 reported shares
Quarter-end price $226.26Estimated holding basis $183.93
Q1 2024
Increased 2.1%+487 reported shares
Quarter-end price $245.92Estimated holding basis $182.27
Q4 2023
Increased 5.2%+1,124 reported shares
Quarter-end price $245.61Estimated holding basis $180.91
Dover CorpDOV
$4.2M
0.0%
+64.0%Est. vs filing basis
Q2 2026 Reduced 1.4%
Reported shares18,851
Latest available price$189.05As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$224.28Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$115.25Historical reference — not actual purchase priceLimited history · reference starts Q4 2019
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 1.44% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Reduced 1.4%-275 reported shares
Quarter-end price $224.28Estimated holding basis $115.25
Q1 2026
Reduced 2.0%-400 reported shares
Quarter-end price $208.45Estimated holding basis $115.25
Q4 2025
Reduced 0.1%-25 reported shares
Quarter-end price $195.24Estimated holding basis $115.25
Q3 2025
Reduced 9.3%-2,000 reported shares
Quarter-end price $166.83Estimated holding basis $115.25
Q2 2025
Reduced 1.8%-400 reported shares
Quarter-end price $183.23Estimated holding basis $115.25
Q1 2025
Reduced 2.2%-500 reported shares
Quarter-end price $175.68Estimated holding basis $115.25
Q4 2024
Reduced 2.8%-650 reported shares
Quarter-end price $187.60Estimated holding basis $115.25
Q3 2024
Reduced 1.4%-325 reported shares
Quarter-end price $191.74Estimated holding basis $115.25
Q2 2024
Reduced 5.1%-1,271 reported shares
Quarter-end price $180.45Estimated holding basis $115.25
Q1 2024
Reduced 11.5%-3,200 reported shares
Quarter-end price $177.19Estimated holding basis $115.25
Q4 2023
Reduced 2.0%-570 reported shares
Quarter-end price $153.81Estimated holding basis $115.25
Q3 2023
Reduced 0.4%-125 reported shares
Quarter-end price $139.51Estimated holding basis $115.25
Alphabet Inc Cl AGOOGL
$4.0M
0.0%
—Est. vs filing basis
Q2 2026 Reduced 4.3%
Reported shares11,114
Quarter-end price (from filing)$357.37Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$153.70Historical reference — not actual purchase priceLimited history · reference starts Q4 2019
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 4.27% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Reduced 4.3%-496 reported shares
Quarter-end price $357.37Estimated holding basis $153.70
Q1 2026
Reduced 22.2%-3,306 reported shares
Quarter-end price $287.56Estimated holding basis $153.70
Q4 2025
Reduced 3.7%-570 reported shares
Quarter-end price $313.00Estimated holding basis $153.70
Q3 2025
Reduced 1.5%-243 reported shares
Quarter-end price $243.10Estimated holding basis $153.70
Q2 2025
Increased 0.8%+118 reported shares
Quarter-end price $176.23Estimated holding basis $153.70
Q1 2025
Reduced 23.7%-4,855 reported shares
Quarter-end price $154.64Estimated holding basis $153.53
Q4 2024
Increased 0.1%+30 reported shares
Quarter-end price $189.30Estimated holding basis $153.53
Q3 2024
Increased 0.4%+80 reported shares
Quarter-end price $165.85Estimated holding basis $153.48
Q2 2024
Reduced 7.2%-1,574 reported shares
Quarter-end price $182.15Estimated holding basis $153.43
Q1 2024
Reduced 2.7%-600 reported shares
Quarter-end price $150.93Estimated holding basis $153.43
Q4 2023
Increased 0.9%+200 reported shares
Quarter-end price $139.69Estimated holding basis $153.43
Q3 2023
Increased 4.2%+900 reported shares
Quarter-end price $130.86Estimated holding basis $153.56
Costco Whsl CorpCOST
$3.2M
0.0%
+159.2%Est. vs filing basis
Q2 2026 Reduced 26.5%
Reported shares3,399
Latest available price$904.77As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$935.48Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$349.08Historical reference — not actual purchase priceLimited history · reference starts Q4 2019
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 26.49% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Reduced 26.5%-1,225 reported shares
Quarter-end price $935.48Estimated holding basis $349.08
Q1 2026
Unchanged
Quarter-end price $996.41Estimated holding basis $349.08
Q4 2025
Unchanged
Quarter-end price $862.30Estimated holding basis $349.08
Q3 2025
Reduced 0.2%-9 reported shares
Quarter-end price $925.57Estimated holding basis $349.08
Q2 2025
Reduced 0.1%-4 reported shares
Quarter-end price $989.85Estimated holding basis $349.08
Q1 2025
Reduced 14.1%-760 reported shares
Quarter-end price $945.87Estimated holding basis $349.08
Q4 2024
Reduced 0.5%-25 reported shares
Quarter-end price $916.33Estimated holding basis $349.08
Q3 2024
Reduced 1.0%-55 reported shares
Quarter-end price $886.56Estimated holding basis $349.08
Q2 2024
Unchanged
Quarter-end price $850.01Estimated holding basis $349.08
Q1 2024
Reduced 1.3%-73 reported shares
Quarter-end price $732.63Estimated holding basis $349.08
Q4 2023
Increased 7.9%+407 reported shares
Quarter-end price $660.08Estimated holding basis $349.08
Q3 2023
Reduced 1.6%-85 reported shares
Quarter-end price $564.94Estimated holding basis $324.47
AbbVie IncABBV
$3.1M
0.0%
+188.8%Est. vs filing basis
Q4 2024 Reduced 0.8%
Reported shares12,410
Latest available price$257.12As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$251.64Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$89.04Historical reference — not actual purchase priceLimited history · reference starts Q4 2019
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeUnchanged · vs previous filing
Position historySEC quarter-end observations
Q2 2026
Unchanged
Quarter-end price $251.64Estimated holding basis $89.04
Q1 2026
Unchanged
Quarter-end price $217.49Estimated holding basis $89.04
Q4 2025
Unchanged
Quarter-end price $228.49Estimated holding basis $89.04
Q3 2025
Unchanged
Quarter-end price $231.54Estimated holding basis $89.04
Q2 2025
Unchanged
Quarter-end price $185.62Estimated holding basis $89.04
Q1 2025
Unchanged
Quarter-end price $209.52Estimated holding basis $89.04
Q4 2024
Reduced 0.8%-100 reported shares
Quarter-end price $177.70Estimated holding basis $89.04
Q3 2024
Unchanged
Quarter-end price $197.48Estimated holding basis $89.04
Q2 2024
Unchanged
Quarter-end price $171.52Estimated holding basis $89.04
Q1 2024
Unchanged
Quarter-end price $182.10Estimated holding basis $89.04
Q4 2023
Reduced 0.6%-73 reported shares
Quarter-end price $154.97Estimated holding basis $89.04
Q3 2023
Reduced 0.1%-8 reported shares
Quarter-end price $149.06Estimated holding basis $89.04
Warby Parker Inc Cl AWRBY
$2.4M
0.0%
—Est. vs filing basis
Q1 2026 Increased 23.1%
Reported shares80,000
Quarter-end price (from filing)$30.34Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$19.58Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeUnchanged · vs previous filing
Position historySEC quarter-end observations
Q2 2026
Unchanged
Quarter-end price $30.34Estimated holding basis $19.58
Q1 2026
Increased 23.1%+15,000 reported shares
Quarter-end price $21.07Estimated holding basis $19.58
Q4 2025
Increased 6.6%+4,000 reported shares
Quarter-end price $21.79Estimated holding basis $19.24
Q3 2025
Increased 5.2%+3,000 reported shares
Quarter-end price $27.58Estimated holding basis $19.08
Q2 2025
Increased 12.3%+6,350 reported shares
Quarter-end price $21.93Estimated holding basis $18.64
Q1 2025
New position51,650 reported shares
Quarter-end price $18.23Estimated holding basis $18.23
Vulcan MaterialsVMC
$2.1M
0.0%
+83.3%Est. vs filing basis
Q1 2026 Reduced 8.2%
Reported shares7,263
Latest available price$252.74As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$295.01Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$137.87Historical reference — not actual purchase priceLimited history · reference starts Q4 2019
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeUnchanged · vs previous filing
Position historySEC quarter-end observations
Q2 2026
Unchanged
Quarter-end price $295.01Estimated holding basis $137.87
Q1 2026
Reduced 8.2%-649 reported shares
Quarter-end price $272.30Estimated holding basis $137.87
Q4 2025
Reduced 20.1%-1,985 reported shares
Quarter-end price $285.22Estimated holding basis $137.87
Q3 2025
Reduced 2.6%-265 reported shares
Quarter-end price $307.62Estimated holding basis $137.87
Q2 2025
Reduced 45.8%-8,575 reported shares
Quarter-end price $260.82Estimated holding basis $137.87
Q1 2025
Reduced 11.5%-2,439 reported shares
Quarter-end price $233.30Estimated holding basis $137.87
Q4 2024
Reduced 9.8%-2,305 reported shares
Quarter-end price $257.23Estimated holding basis $137.87
Q3 2024
Reduced 30.2%-10,141 reported shares
Quarter-end price $250.43Estimated holding basis $137.87
Q2 2024
Reduced 13.0%-5,021 reported shares
Quarter-end price $248.68Estimated holding basis $137.87
Q1 2024
Reduced 20.6%-10,039 reported shares
Quarter-end price $272.92Estimated holding basis $137.87
Q4 2023
Reduced 8.3%-4,421 reported shares
Quarter-end price $227.01Estimated holding basis $137.87
Levi Strauss & Co Cl ALEVI
$2.1M
0.0%
—Est. vs filing basis
Q2 2026 Increased 1.2%
Reported shares83,725
Quarter-end price (from filing)$24.83Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$16.91Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 1.21% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Increased 1.2%+1,000 reported shares
Quarter-end price $24.83Estimated holding basis $16.91
Q1 2026
Increased 73.3%+35,000 reported shares
Quarter-end price $18.49Estimated holding basis $16.82
Q4 2025
Unchanged
Quarter-end price $20.74Estimated holding basis $15.59
Q3 2025
Unchanged
Quarter-end price $23.30Estimated holding basis $15.59
Q2 2025
Reduced 29.5%-20,000 reported shares
Quarter-end price $18.49Estimated holding basis $15.59
Q1 2025
New position67,725 reported shares
Quarter-end price $15.59Estimated holding basis $15.59
ALK Abello A/S
$2.0M
0.0%
—Est. vs filing basis
Q2 2026 Increased 6.0%
Reported shares53,000
Quarter-end price (from filing)$37.35Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$34.68Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 6.00% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Increased 6.0%+3,000 reported shares
Quarter-end price $37.35Estimated holding basis $34.68
Q1 2026
Increased 42.9%+15,000 reported shares
Quarter-end price $31.18Estimated holding basis $34.52
Q4 2025
New position35,000 reported shares
Quarter-end price $35.95Estimated holding basis $35.95
McCormick IncMKC
$1.9M
0.0%
—Est. vs filing basis
Q2 2026 Reduced 1.6%
Reported shares37,981
Quarter-end price (from filing)$50.42Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$133.51Historical reference — not actual purchase priceLimited history · reference starts Q4 2019
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 1.56% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Reduced 1.6%-600 reported shares
Quarter-end price $50.42Estimated holding basis $133.51
Q1 2026
Reduced 5.1%-2,085 reported shares
Quarter-end price $50.44Estimated holding basis $133.51
Q4 2025
Reduced 2.2%-925 reported shares
Quarter-end price $68.11Estimated holding basis $133.51
Q3 2025
Reduced 0.9%-385 reported shares
Quarter-end price $66.91Estimated holding basis $133.51
Q2 2025
Reduced 1.5%-650 reported shares
Quarter-end price $75.82Estimated holding basis $133.51
Q1 2025
Reduced 0.3%-144 reported shares
Quarter-end price $82.31Estimated holding basis $133.51
Q4 2024
Reduced 0.1%-50 reported shares
Quarter-end price $76.24Estimated holding basis $133.51
Q3 2024
Reduced 1.2%-500 reported shares
Quarter-end price $82.30Estimated holding basis $133.51
Q2 2024
Reduced 0.3%-125 reported shares
Quarter-end price $70.94Estimated holding basis $133.51
Q1 2024
Reduced 1.5%-675 reported shares
Quarter-end price $76.81Estimated holding basis $133.51
Q4 2023
Reduced 1.8%-830 reported shares
Quarter-end price $68.42Estimated holding basis $133.51
Q3 2023
Reduced 0.1%-50 reported shares
Quarter-end price $75.64Estimated holding basis $133.51
De'Longhi
$1.8M
0.0%
—Est. vs filing basis
Q2 2026 Increased 9.5%
Reported shares42,700
Quarter-end price (from filing)$42.46Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$33.88Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 9.49% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Increased 9.5%+3,700 reported shares
Quarter-end price $42.46Estimated holding basis $33.88
Q1 2026
Increased 10.6%+3,750 reported shares
Quarter-end price $34.54Estimated holding basis $33.06
Q4 2025
Unchanged
Quarter-end price $42.87Estimated holding basis $32.90
Q3 2025
Unchanged
Quarter-end price $36.17Estimated holding basis $32.90
Q2 2025
Unchanged
Quarter-end price $33.45Estimated holding basis $32.90
Q1 2025
New position35,250 reported shares
Quarter-end price $32.90Estimated holding basis $32.90
Lindt & Spruengli AG - RegCOCXF
$1.8M
0.0%
—Est. vs filing basis
Q2 2025 Reduced 6.3%
Reported shares15
Quarter-end price (from filing)$119,010.73Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$88,307.69Historical reference — not actual purchase priceLimited history · reference starts Q4 2019
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeUnchanged · vs previous filing
Position historySEC quarter-end observations
Q2 2026
Unchanged
Quarter-end price $119,010.73Estimated holding basis $88,307.69
Q1 2026
Unchanged
Quarter-end price $142,119.33Estimated holding basis $88,307.69
Q4 2025
Unchanged
Quarter-end price $146,923.33Estimated holding basis $88,307.69
Q3 2025
Unchanged
Quarter-end price $150,317.33Estimated holding basis $88,307.69
Q2 2025
Reduced 6.3%-1 reported shares
Quarter-end price $166,080.40Estimated holding basis $88,307.69
Q1 2025
Unchanged
Quarter-end price $130,884.44Estimated holding basis $88,307.69
Q4 2024
Reduced 5.9%-1 reported shares
Quarter-end price $110,344.81Estimated holding basis $88,307.69
Q3 2024
Reduced 10.5%-2 reported shares
Quarter-end price $127,793.24Estimated holding basis $88,307.69
Q2 2024
Unchanged
Quarter-end price $115,513.00Estimated holding basis $88,307.69
Q1 2024
Unchanged
Quarter-end price $120,794.95Estimated holding basis $88,307.69
Q4 2023
Unchanged
Quarter-end price $121,190.53Estimated holding basis $88,307.69
Q3 2023
Unchanged
Quarter-end price $109,750.79Estimated holding basis $88,307.69
SSP Group
$1.7M
0.0%
—Est. vs filing basis
Q1 2026 Increased 6.1%
Reported shares700,000
Quarter-end price (from filing)$2.49Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$2.02Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeUnchanged · vs previous filing
Position historySEC quarter-end observations
Q2 2026
Unchanged
Quarter-end price $2.49Estimated holding basis $2.02
Q1 2026
Increased 6.1%+40,000 reported shares
Quarter-end price $2.31Estimated holding basis $2.02
Q4 2025
Unchanged
Quarter-end price $2.77Estimated holding basis $2.00
Q3 2025
Increased 20.4%+112,000 reported shares
Quarter-end price $2.31Estimated holding basis $2.00
Q2 2025
Unchanged
Quarter-end price $2.36Estimated holding basis $1.93
Q1 2025
New position548,000 reported shares
Quarter-end price $1.93Estimated holding basis $1.93
American ExpressAXP
$1.7M
0.0%
+160.8%Est. vs filing basis
Q2 2026 Reduced 21.0%
Reported shares5,125
Latest available price$324.69As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$338.25Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$124.49Historical reference — not actual purchase priceLimited history · reference starts Q4 2019
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 20.97% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Reduced 21.0%-1,360 reported shares
Quarter-end price $338.25Estimated holding basis $124.49
Q1 2026
Reduced 46.7%-5,675 reported shares
Quarter-end price $302.48Estimated holding basis $124.49
Q4 2025
Reduced 10.8%-1,472 reported shares
Quarter-end price $369.95Estimated holding basis $124.49
Q3 2025
Reduced 0.0%-2 reported shares
Quarter-end price $332.16Estimated holding basis $124.49
Q2 2025
Reduced 0.2%-24 reported shares
Quarter-end price $318.98Estimated holding basis $124.49
Q1 2025
Reduced 7.8%-1,158 reported shares
Quarter-end price $269.05Estimated holding basis $124.49
Q4 2024
Reduced 3.4%-525 reported shares
Quarter-end price $296.79Estimated holding basis $124.49
Q3 2024
Reduced 4.6%-734 reported shares
Quarter-end price $271.20Estimated holding basis $124.49
Q2 2024
Reduced 11.2%-2,020 reported shares
Quarter-end price $231.55Estimated holding basis $124.49
Q1 2024
Reduced 11.9%-2,440 reported shares
Quarter-end price $227.69Estimated holding basis $124.49
Q4 2023
Reduced 27.1%-7,641 reported shares
Quarter-end price $187.34Estimated holding basis $124.49
Q3 2023
Reduced 16.9%-5,725 reported shares
Quarter-end price $149.19Estimated holding basis $124.49
Demant A/S
$1.7M
0.0%
—Est. vs filing basis
Q2 2025 Increased 1.9%
Reported shares41,000
Quarter-end price (from filing)$41.02Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$33.62Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeUnchanged · vs previous filing
Position historySEC quarter-end observations
Q2 2026
Unchanged
Quarter-end price $41.02Estimated holding basis $33.62
Q1 2026
Unchanged
Quarter-end price $29.90Estimated holding basis $33.62
Q4 2025
Unchanged
Quarter-end price $33.84Estimated holding basis $33.62
Q3 2025
Unchanged
Quarter-end price $34.66Estimated holding basis $33.62
Q2 2025
Increased 1.9%+750 reported shares
Quarter-end price $41.57Estimated holding basis $33.62
Q1 2025
New position40,250 reported shares
Quarter-end price $33.47Estimated holding basis $33.47
Loreal SALRLCF
$1.6M
0.0%
—Est. vs filing basis
Q4 2025 Reduced 8.5%
Reported shares3,705
Quarter-end price (from filing)$438.63Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$329.56Historical reference — not actual purchase priceLimited history · reference starts Q4 2019
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeUnchanged · vs previous filing
Position historySEC quarter-end observations
Q2 2026
Unchanged
Quarter-end price $438.63Estimated holding basis $329.56
Q1 2026
Unchanged
Quarter-end price $402.52Estimated holding basis $329.56
Q4 2025
Reduced 8.5%-345 reported shares
Quarter-end price $430.55Estimated holding basis $329.56
Q3 2025
Unchanged
Quarter-end price $432.99Estimated holding basis $329.56
Q2 2025
Reduced 0.9%-36 reported shares
Quarter-end price $426.22Estimated holding basis $329.56
Q1 2025
Reduced 28.5%-1,625 reported shares
Quarter-end price $370.35Estimated holding basis $329.56
Q4 2024
Reduced 1.0%-58 reported shares
Quarter-end price $353.99Estimated holding basis $329.56
Q3 2024
Reduced 1.2%-72 reported shares
Quarter-end price $448.71Estimated holding basis $329.56
Q2 2024
Reduced 13.3%-895 reported shares
Quarter-end price $439.47Estimated holding basis $329.56
Q1 2024
Reduced 1.5%-100 reported shares
Quarter-end price $473.74Estimated holding basis $329.56
Q4 2023
Reduced 19.0%-1,600 reported shares
Quarter-end price $497.81Estimated holding basis $329.56
Q3 2023
Unchanged
Quarter-end price $416.30Estimated holding basis $329.56
Fielmann
$1.6M
0.0%
—Est. vs filing basis
Q1 2026 Increased 28.4%
Reported shares33,000
Quarter-end price (from filing)$48.93Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$47.81Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeUnchanged · vs previous filing
Position historySEC quarter-end observations
Q2 2026
Unchanged
Quarter-end price $48.93Estimated holding basis $47.81
Q1 2026
Increased 28.4%+7,300 reported shares
Quarter-end price $50.18Estimated holding basis $47.81
Q4 2025
Increased 2.8%+700 reported shares
Quarter-end price $51.15Estimated holding basis $47.13
Q3 2025
Increased 8.7%+2,000 reported shares
Quarter-end price $60.40Estimated holding basis $47.02
Q2 2025
Increased 3.1%+700 reported shares
Quarter-end price $66.56Estimated holding basis $45.86
Q1 2025
New position22,300 reported shares
Quarter-end price $45.21Estimated holding basis $45.21
Konecranes
$1.6M
0.0%
—Est. vs filing basis
Q1 2026 Increased 184.6%
Reported shares52,500
Quarter-end price (from filing)$30.73Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$43.20Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeUnchanged · vs previous filing
Position historySEC quarter-end observations
Q2 2026
Unchanged
Quarter-end price $30.73Estimated holding basis $43.20
Q1 2026
Increased 184.6%+34,050 reported shares
Quarter-end price $32.19Estimated holding basis $43.20
Q4 2025
Unchanged
Quarter-end price $110.28Estimated holding basis $63.52
Q3 2025
Reduced 22.0%-5,200 reported shares
Quarter-end price $82.48Estimated holding basis $63.52
Q2 2025
Unchanged
Quarter-end price $79.06Estimated holding basis $63.52
Q1 2025
New position23,650 reported shares
Quarter-end price $63.52Estimated holding basis $63.52
Rational AG
$1.6M
0.0%
—Est. vs filing basis
Q1 2026 Increased 125.6%
Reported shares2,200
Quarter-end price (from filing)$732.28Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$765.28Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeUnchanged · vs previous filing
Position historySEC quarter-end observations
Q2 2026
Unchanged
Quarter-end price $732.28Estimated holding basis $765.28
Q1 2026
Increased 125.6%+1,225 reported shares
Quarter-end price $716.67Estimated holding basis $765.28
Q4 2025
Unchanged
Quarter-end price $776.90Estimated holding basis $826.35
Q3 2025
Unchanged
Quarter-end price $762.58Estimated holding basis $826.35
Q2 2025
Unchanged
Quarter-end price $835.78Estimated holding basis $826.35
Q1 2025
New position975 reported shares
Quarter-end price $826.35Estimated holding basis $826.35
Fluidra
$1.6M
0.0%
—Est. vs filing basis
Q1 2026 Increased 18.6%
Reported shares70,000
Quarter-end price (from filing)$22.64Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$23.68Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeUnchanged · vs previous filing
Position historySEC quarter-end observations
Q2 2026
Unchanged
Quarter-end price $22.64Estimated holding basis $23.68
Q1 2026
Increased 18.6%+11,000 reported shares
Quarter-end price $22.78Estimated holding basis $23.68
Q4 2025
Increased 11.3%+6,000 reported shares
Quarter-end price $27.20Estimated holding basis $23.85
Q3 2025
Unchanged
Quarter-end price $27.10Estimated holding basis $23.47
Q2 2025
Increased 5.0%+2,500 reported shares
Quarter-end price $24.89Estimated holding basis $23.47
Q1 2025
New position50,500 reported shares
Quarter-end price $23.40Estimated holding basis $23.40
Lotus Bakeries
$1.5M
0.0%
—Est. vs filing basis
Q2 2025 Reduced 11.5%
Reported shares115
Quarter-end price (from filing)$13,285.15Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$8,868.44Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeUnchanged · vs previous filing
Position historySEC quarter-end observations
Q2 2026
Unchanged
Quarter-end price $13,285.15Estimated holding basis $8,868.44
Q1 2026
Unchanged
Quarter-end price $11,222.43Estimated holding basis $8,868.44
Q4 2025
Unchanged
Quarter-end price $9,219.43Estimated holding basis $8,868.44
Q3 2025
Unchanged
Quarter-end price $9,423.50Estimated holding basis $8,868.44
Q2 2025
Reduced 11.5%-15 reported shares
Quarter-end price $9,590.36Estimated holding basis $8,868.44
Q1 2025
New position130 reported shares
Quarter-end price $8,868.44Estimated holding basis $8,868.44
Microsoft CorpMSFT
$1.3M
0.0%
+59.7%Est. vs filing basis
Q2 2026 Increased 1.1%
Reported shares3,584
Latest available price$495.63As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$373.02Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$310.44Historical reference — not actual purchase priceLimited history · reference starts Q4 2019
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 1.13% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Increased 1.1%+40 reported shares
Quarter-end price $373.02Estimated holding basis $310.44
Q1 2026
Reduced 4.3%-161 reported shares
Quarter-end price $370.17Estimated holding basis $309.73
Q4 2025
Increased 5.7%+200 reported shares
Quarter-end price $483.62Estimated holding basis $309.73
Q3 2025
Reduced 17.3%-735 reported shares
Quarter-end price $517.95Estimated holding basis $299.81
Q2 2025
Reduced 8.2%-380 reported shares
Quarter-end price $497.41Estimated holding basis $299.81
Q1 2025
Reduced 6.8%-335 reported shares
Quarter-end price $375.39Estimated holding basis $299.81
Q4 2024
Reduced 1.0%-50 reported shares
Quarter-end price $421.50Estimated holding basis $299.81
Q3 2024
Reduced 3.8%-200 reported shares
Quarter-end price $430.30Estimated holding basis $299.81
Q2 2024
Reduced 2.9%-157 reported shares
Quarter-end price $446.95Estimated holding basis $299.81
Q1 2024
Increased 2.8%+144 reported shares
Quarter-end price $420.72Estimated holding basis $299.81
Q4 2023
Increased 144.7%+3,086 reported shares
Quarter-end price $376.04Estimated holding basis $296.48
Apple IncAAPL
$1.3M
0.0%
+183.8%Est. vs filing basis
Q2 2026 Reduced 3.2%
Reported shares4,601
Latest available price$332.27As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$289.36Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$117.06Historical reference — not actual purchase priceLimited history · reference starts Q4 2019
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 3.16% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Reduced 3.2%-150 reported shares
Quarter-end price $289.36Estimated holding basis $117.06
Q1 2026
Increased 1.6%+77 reported shares
Quarter-end price $253.79Estimated holding basis $117.06
Q4 2025
Reduced 0.5%-25 reported shares
Quarter-end price $271.86Estimated holding basis $114.81
Q3 2025
Reduced 8.7%-450 reported shares
Quarter-end price $254.63Estimated holding basis $114.81
Q2 2025
Reduced 1.9%-100 reported shares
Quarter-end price $205.17Estimated holding basis $114.81
Q1 2025
Reduced 9.6%-555 reported shares
Quarter-end price $222.13Estimated holding basis $114.81
Q4 2024
Reduced 7.5%-470 reported shares
Quarter-end price $250.42Estimated holding basis $114.81
Q3 2024
Reduced 7.7%-525 reported shares
Quarter-end price $233.00Estimated holding basis $114.81
Q2 2024
Reduced 14.7%-1,175 reported shares
Quarter-end price $210.62Estimated holding basis $114.81
Q1 2024
Reduced 14.0%-1,300 reported shares
Quarter-end price $171.48Estimated holding basis $114.81
Q4 2023
Increased 13.7%+1,119 reported shares
Quarter-end price $192.53Estimated holding basis $114.81
Q3 2023
Increased 7.8%+591 reported shares
Quarter-end price $171.21Estimated holding basis $104.15
Carlsberg B A/SCABJF
$1.3M
0.0%
—Est. vs filing basis
Q2 2026 Increased 2.7%
Reported shares10,135
Quarter-end price (from filing)$131.05Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$141.71Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 2.66% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Increased 2.7%+263 reported shares
Quarter-end price $131.05Estimated holding basis $141.71
Q1 2026
Reduced 57.2%-13,219 reported shares
Quarter-end price $123.85Estimated holding basis $141.99
Q4 2025
Increased 91.5%+11,036 reported shares
Quarter-end price $131.33Estimated holding basis $141.99
Q3 2025
Increased 0.7%+88 reported shares
Quarter-end price $116.30Estimated holding basis $151.75
Q2 2025
Increased 16.1%+1,660 reported shares
Quarter-end price $141.19Estimated holding basis $152.01
Q1 2025
Reduced 43.2%-7,831 reported shares
Quarter-end price $126.95Estimated holding basis $153.75
Q4 2024
Reduced 22.7%-5,312 reported shares
Quarter-end price $95.81Estimated holding basis $153.75
Q3 2024
Reduced 3.9%-940 reported shares
Quarter-end price $119.41Estimated holding basis $153.75
Q2 2024
Reduced 0.6%-140 reported shares
Quarter-end price $120.09Estimated holding basis $153.75
Q1 2024
Increased 0.0%+4 reported shares
Quarter-end price $136.62Estimated holding basis $153.75
Q4 2023
Reduced 15.9%-4,650 reported shares
Quarter-end price $125.48Estimated holding basis $153.76
Q3 2023
Reduced 0.2%-70 reported shares
Quarter-end price $126.56Estimated holding basis $153.76
Sunbelt Rentals Holdings ORD
$1.3M
0.0%
—Est. vs filing basis
Q1 2026 New position
Reported shares18,178
Quarter-end price (from filing)$72.95Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$62.64Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeUnchanged · vs previous filing
Position historySEC quarter-end observations
Q2 2026
Unchanged
Quarter-end price $72.95Estimated holding basis $62.64
Q1 2026
New position18,178 reported shares
Quarter-end price $62.64Estimated holding basis $62.64
Heineken NVHINKF
$1.3M
0.0%
—Est. vs filing basis
Q4 2024 Reduced 40.5%
Reported shares15,131
Quarter-end price (from filing)$84.15Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$106.12Historical reference — not actual purchase priceLimited history · reference starts Q4 2019
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeUnchanged · vs previous filing
Position historySEC quarter-end observations
Q2 2026
Unchanged
Quarter-end price $84.15Estimated holding basis $106.12
Q1 2026
Unchanged
Quarter-end price $76.39Estimated holding basis $106.12
Q4 2025
Unchanged
Quarter-end price $81.91Estimated holding basis $106.12
Q3 2025
Unchanged
Quarter-end price $78.04Estimated holding basis $106.12
Q2 2025
Unchanged
Quarter-end price $86.89Estimated holding basis $106.12
Q1 2025
Unchanged
Quarter-end price $81.43Estimated holding basis $106.12
Q4 2024
Reduced 40.5%-10,310 reported shares
Quarter-end price $71.14Estimated holding basis $106.12
Q3 2024
Unchanged
Quarter-end price $88.88Estimated holding basis $106.12
Q2 2024
Unchanged
Quarter-end price $96.78Estimated holding basis $106.12
Q1 2024
Unchanged
Quarter-end price $96.49Estimated holding basis $106.12
Q4 2023
Unchanged
Quarter-end price $101.56Estimated holding basis $106.12
Q3 2023
Unchanged
Quarter-end price $88.36Estimated holding basis $106.12
Puig Brands
$1.3M
0.0%
—Est. vs filing basis
Q1 2025 New position
Reported shares68,000
Quarter-end price (from filing)$18.44Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$17.00Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeUnchanged · vs previous filing
Position historySEC quarter-end observations
Q2 2026
Unchanged
Quarter-end price $18.44Estimated holding basis $17.00
Q1 2026
Unchanged
Quarter-end price $19.46Estimated holding basis $17.00
Q4 2025
Unchanged
Quarter-end price $17.46Estimated holding basis $17.00
Q3 2025
Unchanged
Quarter-end price $16.07Estimated holding basis $17.00
Q2 2025
Unchanged
Quarter-end price $19.67Estimated holding basis $17.00
Q1 2025
New position68,000 reported shares
Quarter-end price $17.00Estimated holding basis $17.00
Pepsico IncPEP
$1.2M
0.0%
-0.2%Est. vs filing basis
Q2 2026 Reduced 1.0%
Reported shares9,115
Latest available price$136.32As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$135.41Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$136.62Historical reference — not actual purchase priceLimited history · reference starts Q4 2019
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 0.98% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Reduced 1.0%-90 reported shares
Quarter-end price $135.41Estimated holding basis $136.62
Q1 2026
Reduced 6.0%-589 reported shares
Quarter-end price $155.28Estimated holding basis $136.62
Q4 2025
Reduced 10.6%-1,166 reported shares
Quarter-end price $143.52Estimated holding basis $136.62
Q3 2025
Unchanged
Quarter-end price $140.44Estimated holding basis $136.62
Q2 2025
Reduced 0.2%-19 reported shares
Quarter-end price $132.04Estimated holding basis $136.62
Q1 2025
Reduced 4.8%-549 reported shares
Quarter-end price $149.94Estimated holding basis $136.62
Q4 2024
Reduced 5.8%-714 reported shares
Quarter-end price $152.06Estimated holding basis $136.62
Q3 2024
Reduced 1.0%-124 reported shares
Quarter-end price $170.05Estimated holding basis $136.62
Q2 2024
Reduced 0.6%-77 reported shares
Quarter-end price $164.92Estimated holding basis $136.62
Q1 2024
Reduced 4.6%-605 reported shares
Quarter-end price $175.01Estimated holding basis $136.62
Q4 2023
Reduced 7.1%-1,000 reported shares
Quarter-end price $169.84Estimated holding basis $136.62
Davide Campari-Milano NVDVDCF
$1.2M
0.0%
—Est. vs filing basis
Q2 2026 Reduced 3.4%
Reported shares195,048
Quarter-end price (from filing)$6.23Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$8.38Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 3.45% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Reduced 3.4%-6,965 reported shares
Quarter-end price $6.23Estimated holding basis $8.38
Q1 2026
Reduced 16.6%-40,090 reported shares
Quarter-end price $7.06Estimated holding basis $8.38
Q4 2025
Increased 15.1%+31,750 reported shares
Quarter-end price $6.50Estimated holding basis $8.38
Q3 2025
Reduced 10.3%-24,040 reported shares
Quarter-end price $6.31Estimated holding basis $8.66
Q2 2025
Reduced 0.3%-758 reported shares
Quarter-end price $6.70Estimated holding basis $8.66
Q1 2025
Reduced 59.4%-344,380 reported shares
Quarter-end price $5.85Estimated holding basis $8.66
Q4 2024
Reduced 17.6%-123,846 reported shares
Quarter-end price $6.23Estimated holding basis $8.66
Q3 2024
Increased 3.9%+26,250 reported shares
Quarter-end price $8.48Estimated holding basis $8.66
Q2 2024
Increased 5.5%+35,481 reported shares
Quarter-end price $9.46Estimated holding basis $8.67
Q1 2024
Reduced 16.8%-129,772 reported shares
Quarter-end price $10.06Estimated holding basis $8.63
Q4 2023
Reduced 4.2%-33,985 reported shares
Quarter-end price $11.28Estimated holding basis $8.63
Q3 2023
Reduced 0.5%-3,770 reported shares
Quarter-end price $11.82Estimated holding basis $8.63
Kalmar Oyj B
$1.2M
0.0%
—Est. vs filing basis
Q2 2026 Increased 1.9%
Reported shares27,500
Quarter-end price (from filing)$43.93Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$41.99Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 1.85% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Increased 1.9%+500 reported shares
Quarter-end price $43.93Estimated holding basis $41.99
Q1 2026
Increased 12.5%+3,000 reported shares
Quarter-end price $49.96Estimated holding basis $41.95
Q4 2025
Increased 20.0%+4,000 reported shares
Quarter-end price $47.61Estimated holding basis $40.95
Q3 2025
New position20,000 reported shares
Quarter-end price $39.62Estimated holding basis $39.62
Yeti Holdings IncYETI
$1.2M
0.0%
—Est. vs filing basis
Q2 2025 Reduced 26.2%
Reported shares24,000
Quarter-end price (from filing)$49.56Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$33.10Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeUnchanged · vs previous filing
Position historySEC quarter-end observations
Q2 2026
Unchanged
Quarter-end price $49.56Estimated holding basis $33.10
Q1 2026
Unchanged
Quarter-end price $36.59Estimated holding basis $33.10
Q4 2025
Unchanged
Quarter-end price $44.17Estimated holding basis $33.10
Q3 2025
Unchanged
Quarter-end price $33.18Estimated holding basis $33.10
Q2 2025
Reduced 26.2%-8,500 reported shares
Quarter-end price $31.52Estimated holding basis $33.10
Q1 2025
New position32,500 reported shares
Quarter-end price $33.10Estimated holding basis $33.10
Nestle SA-REGNSRGF
$1.1M
0.0%
—Est. vs filing basis
Q4 2025 Reduced 0.4%
Reported shares11,130
Quarter-end price (from filing)$102.99Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$107.70Historical reference — not actual purchase priceLimited history · reference starts Q4 2019
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeUnchanged · vs previous filing
Position historySEC quarter-end observations
Q2 2026
Unchanged
Quarter-end price $102.99Estimated holding basis $107.70
Q1 2026
Unchanged
Quarter-end price $97.59Estimated holding basis $107.70
Q4 2025
Reduced 0.4%-40 reported shares
Quarter-end price $99.39Estimated holding basis $107.70
Q3 2025
Reduced 1.0%-115 reported shares
Quarter-end price $91.84Estimated holding basis $107.70
Q2 2025
Unchanged
Quarter-end price $99.03Estimated holding basis $107.70
Q1 2025
Increased 7.9%+825 reported shares
Quarter-end price $100.98Estimated holding basis $107.70
Q4 2024
Reduced 73.9%-29,621 reported shares
Quarter-end price $82.63Estimated holding basis $108.23
Q3 2024
Reduced 0.1%-55 reported shares
Quarter-end price $100.72Estimated holding basis $108.23
Q2 2024
Unchanged
Quarter-end price $102.07Estimated holding basis $108.23
Q1 2024
Increased 0.7%+266 reported shares
Quarter-end price $106.31Estimated holding basis $108.23
Q4 2023
Unchanged
Quarter-end price $115.86Estimated holding basis $108.24
H&M
$1.1M
0.0%
—Est. vs filing basis
Q2 2025 Reduced 27.3%
Reported shares64,000
Quarter-end price (from filing)$17.22Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$13.13Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeUnchanged · vs previous filing
Position historySEC quarter-end observations
Q2 2026
Unchanged
Quarter-end price $17.22Estimated holding basis $13.13
Q1 2026
Unchanged
Quarter-end price $18.39Estimated holding basis $13.13
Q4 2025
Unchanged
Quarter-end price $20.17Estimated holding basis $13.13
Q3 2025
Unchanged
Quarter-end price $18.63Estimated holding basis $13.13
Q2 2025
Reduced 27.3%-24,000 reported shares
Quarter-end price $13.94Estimated holding basis $13.13
Q1 2025
New position88,000 reported shares
Quarter-end price $13.13Estimated holding basis $13.13
Fulton Finl CorpFULT
$1.1M
0.0%
+54.9%Est. vs filing basis
Q2 2026 Reduced 9.6%
Reported shares44,250
Latest available price$23.60As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$24.19Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$15.24Historical reference — not actual purchase priceLimited history · reference starts Q4 2019
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 9.60% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Reduced 9.6%-4,700 reported shares
Quarter-end price $24.19Estimated holding basis $15.24
Q1 2026
Reduced 9.5%-5,150 reported shares
Quarter-end price $20.34Estimated holding basis $15.24
Q4 2025
Reduced 16.3%-10,500 reported shares
Quarter-end price $19.33Estimated holding basis $15.24
Q3 2025
Reduced 5.3%-3,600 reported shares
Quarter-end price $18.63Estimated holding basis $15.24
Q2 2025
Reduced 2.2%-1,500 reported shares
Quarter-end price $18.04Estimated holding basis $15.24
Q1 2025
Reduced 6.7%-5,000 reported shares
Quarter-end price $18.09Estimated holding basis $15.24
Q4 2024
Reduced 8.0%-6,528 reported shares
Quarter-end price $19.28Estimated holding basis $15.24
Q3 2024
Reduced 28.9%-33,077 reported shares
Quarter-end price $18.13Estimated holding basis $15.24
Q2 2024
Reduced 1.7%-2,000 reported shares
Quarter-end price $16.98Estimated holding basis $15.24
Q1 2024
Reduced 0.4%-500 reported shares
Quarter-end price $15.89Estimated holding basis $15.24
Q4 2023
Reduced 2.6%-3,100 reported shares
Quarter-end price $16.46Estimated holding basis $15.24
Q3 2023
Increased 20.0%+20,000 reported shares
Quarter-end price $12.11Estimated holding basis $15.24
JBT Marel CorpJBTM
$1.1M
0.0%
-6.4%Est. vs filing basis
Q1 2025 New position
Reported shares7,250
Latest available price$114.38As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$145.00Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$122.20Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeUnchanged · vs previous filing
Position historySEC quarter-end observations
Q2 2026
Unchanged
Quarter-end price $145.00Estimated holding basis $122.20
Q1 2026
Unchanged
Quarter-end price $127.87Estimated holding basis $122.20
Q4 2025
Unchanged
Quarter-end price $150.67Estimated holding basis $122.20
Q3 2025
Unchanged
Quarter-end price $140.45Estimated holding basis $122.20
Q2 2025
Unchanged
Quarter-end price $120.26Estimated holding basis $122.20
Q1 2025
New position7,250 reported shares
Quarter-end price $122.20Estimated holding basis $122.20
Abbott LabsABT
$1.0M
0.0%
+15.9%Est. vs filing basis
Q2 2024 Reduced 0.9%
Reported shares11,510
Latest available price$101.95As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$90.74Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$87.93Historical reference — not actual purchase priceLimited history · reference starts Q4 2019
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeUnchanged · vs previous filing
Position historySEC quarter-end observations
Q2 2026
Unchanged
Quarter-end price $90.74Estimated holding basis $87.93
Q1 2026
Unchanged
Quarter-end price $102.67Estimated holding basis $87.93
Q4 2025
Unchanged
Quarter-end price $125.29Estimated holding basis $87.93
Q3 2025
Unchanged
Quarter-end price $133.94Estimated holding basis $87.93
Q2 2025
Unchanged
Quarter-end price $136.01Estimated holding basis $87.93
Q1 2025
Unchanged
Quarter-end price $132.65Estimated holding basis $87.93
Q4 2024
Unchanged
Quarter-end price $113.11Estimated holding basis $87.93
Q3 2024
Unchanged
Quarter-end price $114.01Estimated holding basis $87.93
Q2 2024
Reduced 0.9%-100 reported shares
Quarter-end price $103.91Estimated holding basis $87.93
Q1 2024
Unchanged
Quarter-end price $113.66Estimated holding basis $87.93
Q4 2023
Unchanged
Quarter-end price $110.07Estimated holding basis $87.93
Q3 2023
Unchanged
Quarter-end price $96.85Estimated holding basis $87.93
Electrolux Professional
$1.0M
0.0%
—Est. vs filing basis
Q1 2026 Increased 15.0%
Reported shares230,000
Quarter-end price (from filing)$4.38Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$6.12Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeUnchanged · vs previous filing
Position historySEC quarter-end observations
Q2 2026
Unchanged
Quarter-end price $4.38Estimated holding basis $6.12
Q1 2026
Increased 15.0%+30,000 reported shares
Quarter-end price $5.29Estimated holding basis $6.12
Q4 2025
Unchanged
Quarter-end price $7.07Estimated holding basis $6.25
Q3 2025
Increased 14.0%+24,500 reported shares
Quarter-end price $6.44Estimated holding basis $6.25
Q2 2025
Unchanged
Quarter-end price $7.03Estimated holding basis $6.22
Q1 2025
New position175,500 reported shares
Quarter-end price $6.22Estimated holding basis $6.22
Coca-ColaKO
$1.0M
0.0%
+59.2%Est. vs filing basis
Q2 2026 Reduced 5.2%
Reported shares12,350
Latest available price$88.29As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$81.27Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$55.44Historical reference — not actual purchase priceLimited history · reference starts Q4 2019
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 5.18% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Reduced 5.2%-675 reported shares
Quarter-end price $81.27Estimated holding basis $55.44
Q1 2026
Reduced 4.5%-615 reported shares
Quarter-end price $76.05Estimated holding basis $55.44
Q4 2025
Unchanged
Quarter-end price $69.91Estimated holding basis $55.44
Q3 2025
Unchanged
Quarter-end price $66.32Estimated holding basis $55.44
Q2 2025
Unchanged
Quarter-end price $70.75Estimated holding basis $55.44
Q1 2025
Reduced 3.3%-465 reported shares
Quarter-end price $71.62Estimated holding basis $55.44
Q4 2024
Reduced 2.9%-425 reported shares
Quarter-end price $62.26Estimated holding basis $55.44
Q3 2024
Reduced 0.3%-50 reported shares
Quarter-end price $71.86Estimated holding basis $55.44
Q2 2024
Reduced 6.4%-1,000 reported shares
Quarter-end price $63.65Estimated holding basis $55.44
Q1 2024
Reduced 14.6%-2,665 reported shares
Quarter-end price $61.18Estimated holding basis $55.44
Q4 2023
Reduced 8.8%-1,763 reported shares
Quarter-end price $58.93Estimated holding basis $55.44
Q3 2023
Reduced 0.7%-151 reported shares
Quarter-end price $55.98Estimated holding basis $55.44
Procter & GamblePG
$961.1K
0.0%
+12.6%Est. vs filing basis
Q2 2026 Reduced 29.0%
Reported shares6,554
Latest available price$145.27As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$146.64Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$129.00Historical reference — not actual purchase priceLimited history · reference starts Q4 2019
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 28.98% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Reduced 29.0%-2,675 reported shares
Quarter-end price $146.64Estimated holding basis $129.00
Q1 2026
Reduced 22.8%-2,722 reported shares
Quarter-end price $144.44Estimated holding basis $129.00
Q4 2025
Increased 9.4%+1,031 reported shares
Quarter-end price $143.31Estimated holding basis $129.00
Q3 2025
Unchanged
Quarter-end price $153.65Estimated holding basis $127.65
Q2 2025
Reduced 0.7%-80 reported shares
Quarter-end price $159.32Estimated holding basis $127.65
Q1 2025
Reduced 53.7%-12,754 reported shares
Quarter-end price $170.42Estimated holding basis $127.65
Q4 2024
Reduced 24.1%-7,523 reported shares
Quarter-end price $167.65Estimated holding basis $127.65
Q3 2024
Reduced 2.3%-729 reported shares
Quarter-end price $173.20Estimated holding basis $127.65
Q2 2024
Reduced 1.0%-319 reported shares
Quarter-end price $164.92Estimated holding basis $127.65
Q1 2024
Reduced 11.8%-4,345 reported shares
Quarter-end price $162.25Estimated holding basis $127.65
Q4 2023
Reduced 0.0%-14 reported shares
Quarter-end price $146.54Estimated holding basis $127.65
Wal Mart Stores IncWMT
$958.7K
0.0%
+34.4%Est. vs filing basis
Q2 2026 Reduced 13.1%
Reported shares8,465
Latest available price$107.15As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$113.26Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$79.73Historical reference — not actual purchase priceLimited history · reference starts Q4 2019
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 13.09% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Reduced 13.1%-1,275 reported shares
Quarter-end price $113.26Estimated holding basis $79.73
Q1 2026
Reduced 4.2%-425 reported shares
Quarter-end price $124.28Estimated holding basis $79.73
Q4 2025
Unchanged
Quarter-end price $111.41Estimated holding basis $79.73
Q3 2025
Unchanged
Quarter-end price $103.06Estimated holding basis $79.73
Q2 2025
Reduced 0.7%-75 reported shares
Quarter-end price $97.78Estimated holding basis $79.73
Q1 2025
Reduced 0.6%-65 reported shares
Quarter-end price $87.79Estimated holding basis $79.73
Q4 2024
Reduced 0.6%-60 reported shares
Quarter-end price $90.35Estimated holding basis $79.73
Q3 2024
Unchanged
Quarter-end price $80.75Estimated holding basis $79.73
Q2 2024
Unchanged
Quarter-end price $67.71Estimated holding basis $79.73
Q1 2024
Increased 200.0%+6,910 reported shares
Quarter-end price $60.17Estimated holding basis $79.73
Q4 2023
Unchanged
Quarter-end price $157.65Estimated holding basis $118.85
Herc Holdings IncHRI
$924.5K
0.0%
—Est. vs filing basis
Q3 2025 Reduced 23.7%
Reported shares6,450
Quarter-end price (from filing)$143.34Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$134.27Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeUnchanged · vs previous filing
Position historySEC quarter-end observations
Q2 2026
Unchanged
Quarter-end price $143.34Estimated holding basis $134.27
Q1 2026
Unchanged
Quarter-end price $99.55Estimated holding basis $134.27
Q4 2025
Unchanged
Quarter-end price $148.38Estimated holding basis $134.27
Q3 2025
Reduced 23.7%-2,000 reported shares
Quarter-end price $116.66Estimated holding basis $134.27
Q2 2025
Reduced 10.6%-1,000 reported shares
Quarter-end price $131.69Estimated holding basis $134.27
Q1 2025
New position9,450 reported shares
Quarter-end price $134.27Estimated holding basis $134.27
Lamar Advertising Co-ALAMR
$837.3K
0.0%
—Est. vs filing basis
Q1 2026 Reduced 10.1%
Reported shares5,368
Quarter-end price (from filing)$155.98Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$89.23Historical reference — not actual purchase priceLimited history · reference starts Q4 2019
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeUnchanged · vs previous filing
Position historySEC quarter-end observations
Q2 2026
Unchanged
Quarter-end price $155.98Estimated holding basis $89.23
Q1 2026
Reduced 10.1%-606 reported shares
Quarter-end price $126.66Estimated holding basis $89.23
Q4 2025
Unchanged
Quarter-end price $126.58Estimated holding basis $89.23
Q3 2025
Unchanged
Quarter-end price $122.42Estimated holding basis $89.23
Q2 2025
Unchanged
Quarter-end price $121.36Estimated holding basis $89.23
Q1 2025
Unchanged
Quarter-end price $113.78Estimated holding basis $89.23
Q4 2024
Unchanged
Quarter-end price $121.74Estimated holding basis $89.23
Q3 2024
Reduced 0.0%-1 reported shares
Quarter-end price $133.60Estimated holding basis $89.23
Q2 2024
Reduced 9.1%-600 reported shares
Quarter-end price $119.53Estimated holding basis $89.23
Q1 2024
Unchanged
Quarter-end price $119.41Estimated holding basis $89.23
Q4 2023
Unchanged
Quarter-end price $106.28Estimated holding basis $89.23
Q3 2023
Reduced 5.5%-385 reported shares
Quarter-end price $83.47Estimated holding basis $89.23
Zalando SE
$812.2K
0.0%
—Est. vs filing basis
Q3 2025 Increased 7.7%
Reported shares28,000
Quarter-end price (from filing)$29.01Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$32.65Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeUnchanged · vs previous filing
Position historySEC quarter-end observations
Q2 2026
Unchanged
Quarter-end price $29.01Estimated holding basis $32.65
Q1 2026
Unchanged
Quarter-end price $23.68Estimated holding basis $32.65
Q4 2025
Unchanged
Quarter-end price $29.76Estimated holding basis $32.65
Q3 2025
Increased 7.7%+2,000 reported shares
Quarter-end price $30.56Estimated holding basis $32.65
Q2 2025
New position26,000 reported shares
Quarter-end price $32.81Estimated holding basis $32.81
FB Bancorp Inc
$753.0K
0.0%
—Est. vs filing basis
Q3 2025 Reduced 9.1%
Reported shares50,000
Quarter-end price (from filing)$15.06Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$11.92Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeUnchanged · vs previous filing
Position historySEC quarter-end observations
Q2 2026
Unchanged
Quarter-end price $15.06Estimated holding basis $11.92
Q1 2026
Unchanged
Quarter-end price $13.74Estimated holding basis $11.92
Q4 2025
Unchanged
Quarter-end price $12.85Estimated holding basis $11.92
Q3 2025
Reduced 9.1%-5,000 reported shares
Quarter-end price $12.02Estimated holding basis $11.92
Q2 2025
Reduced 21.4%-15,000 reported shares
Quarter-end price $11.25Estimated holding basis $11.92
Q1 2025
Unchanged
Quarter-end price $11.26Estimated holding basis $11.92
Q4 2024
New position70,000 reported shares
Quarter-end price $11.92Estimated holding basis $11.92
Wells FargoWFC
$615.8K
0.0%
+73.4%Est. vs filing basis
Q2 2026 Increased 0.0%
Reported shares7,451
Latest available price$90.29As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$82.64Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$52.06Historical reference — not actual purchase priceLimited history · reference starts Q4 2019
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 0.01% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Increased 0.0%+1 reported shares
Quarter-end price $82.64Estimated holding basis $52.06
Q1 2026
Reduced 6.5%-514 reported shares
Quarter-end price $79.61Estimated holding basis $52.05
Q4 2025
Reduced 21.5%-2,185 reported shares
Quarter-end price $93.21Estimated holding basis $52.05
Q3 2025
Reduced 55.6%-12,699 reported shares
Quarter-end price $83.82Estimated holding basis $52.05
Q2 2025
Reduced 63.7%-40,053 reported shares
Quarter-end price $80.12Estimated holding basis $52.05
Q1 2025
Reduced 67.5%-130,655 reported shares
Quarter-end price $71.79Estimated holding basis $52.05
Q4 2024
Reduced 51.9%-208,764 reported shares
Quarter-end price $70.24Estimated holding basis $52.05
Q3 2024
Reduced 15.9%-76,322 reported shares
Quarter-end price $56.49Estimated holding basis $52.05
Q2 2024
Reduced 29.1%-196,327 reported shares
Quarter-end price $59.39Estimated holding basis $52.05
Q1 2024
Reduced 5.2%-37,260 reported shares
Quarter-end price $57.96Estimated holding basis $52.05
Q4 2023
Reduced 1.9%-14,144 reported shares
Quarter-end price $49.22Estimated holding basis $52.05
Total Return Securities Fund
$580.1K
0.0%
—Est. vs filing basis
Q1 2026 Reduced 33.2%
Reported shares97,667
Quarter-end price (from filing)$5.94Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$7.66Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeUnchanged · vs previous filing
Position historySEC quarter-end observations
Q2 2026
Unchanged
Quarter-end price $5.94Estimated holding basis $7.66
Q1 2026
Reduced 33.2%-48,617 reported shares
Quarter-end price $5.93Estimated holding basis $7.66
Q4 2025
Reduced 66.3%-287,953 reported shares
Quarter-end price $6.22Estimated holding basis $7.66
Q3 2025
Unchanged
Quarter-end price $6.08Estimated holding basis $7.66
Q2 2025
Increased 48.0%+140,834 reported shares
Quarter-end price $6.34Estimated holding basis $7.66
Q1 2025
Increased 1.6%+4,602 reported shares
Quarter-end price $9.22Estimated holding basis $8.29
Q4 2024
Increased 1.9%+5,451 reported shares
Quarter-end price $7.49Estimated holding basis $8.28
Q3 2024
Increased 1.4%+3,982 reported shares
Quarter-end price $8.95Estimated holding basis $8.29
Q2 2024
Increased 1.6%+4,420 reported shares
Quarter-end price $8.07Estimated holding basis $8.28
Q1 2024
Increased 1.6%+4,444 reported shares
Quarter-end price $7.93Estimated holding basis $8.29
Q4 2023
Increased 1.6%+4,251 reported shares
Quarter-end price $8.20Estimated holding basis $8.29
Hormel Foods CorpHRL
$459.2K
0.0%
-54.4%Est. vs filing basis
Q2 2026 Reduced 2.6%
Reported shares18,500
Latest available price$20.57As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$24.82Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$45.11Historical reference — not actual purchase priceLimited history · reference starts Q4 2019
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 2.63% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Reduced 2.6%-500 reported shares
Quarter-end price $24.82Estimated holding basis $45.11
Q1 2026
Reduced 4.2%-835 reported shares
Quarter-end price $22.65Estimated holding basis $45.11
Q4 2025
Unchanged
Quarter-end price $23.70Estimated holding basis $45.11
Q3 2025
Reduced 44.3%-15,746 reported shares
Quarter-end price $24.74Estimated holding basis $45.11
Q2 2025
Reduced 22.8%-10,500 reported shares
Quarter-end price $30.25Estimated holding basis $45.11
Q1 2025
Reduced 8.5%-4,264 reported shares
Quarter-end price $30.94Estimated holding basis $45.11
Q4 2024
Reduced 5.2%-2,746 reported shares
Quarter-end price $31.37Estimated holding basis $45.11
Q3 2024
Reduced 8.0%-4,600 reported shares
Quarter-end price $31.70Estimated holding basis $45.11
Q2 2024
Reduced 5.1%-3,122 reported shares
Quarter-end price $30.49Estimated holding basis $45.11
Q1 2024
Reduced 19.5%-14,759 reported shares
Quarter-end price $34.89Estimated holding basis $45.11
Q4 2023
Reduced 34.9%-40,558 reported shares
Quarter-end price $32.11Estimated holding basis $45.11
Q3 2023
Reduced 2.9%-3,420 reported shares
Quarter-end price $38.03Estimated holding basis $45.11
Outfront Media IncOUT
$445.1K
0.0%
—Est. vs filing basis
Q1 2026 Reduced 13.3%
Reported shares13,588
Quarter-end price (from filing)$32.76Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$17.74Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeUnchanged · vs previous filing
Position historySEC quarter-end observations
Q2 2026
Unchanged
Quarter-end price $32.76Estimated holding basis $17.74
Q1 2026
Reduced 13.3%-2,089 reported shares
Quarter-end price $26.50Estimated holding basis $17.74
Q4 2025
Reduced 0.1%-13 reported shares
Quarter-end price $24.10Estimated holding basis $17.74
Q3 2025
Unchanged
Quarter-end price $18.32Estimated holding basis $17.74
Q2 2025
Reduced 11.4%-2,016 reported shares
Quarter-end price $16.32Estimated holding basis $17.74
Q1 2025
Reduced 60.5%-27,108 reported shares
Quarter-end price $16.14Estimated holding basis $17.74
Q4 2024
New position44,814 reported shares
Quarter-end price $17.74Estimated holding basis $17.74
LT Group IncLTGIF
$431.5K
0.0%
—Est. vs filing basis
Q3 2021 Increased 16.4%
Reported shares1,775,000
Quarter-end price (from filing)$0.24Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$0.22Historical reference — not actual purchase priceLimited history · reference starts Q4 2019
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeUnchanged · vs previous filing
Position historySEC quarter-end observations
Q2 2026
Unchanged
Quarter-end price $0.24Estimated holding basis $0.22
Q1 2026
Unchanged
Quarter-end price $0.24Estimated holding basis $0.22
Q4 2025
Unchanged
Quarter-end price $0.25Estimated holding basis $0.22
Q3 2025
Unchanged
Quarter-end price $0.26Estimated holding basis $0.22
Q2 2025
Unchanged
Quarter-end price $0.23Estimated holding basis $0.22
Q1 2025
Unchanged
Quarter-end price $0.21Estimated holding basis $0.22
Q4 2024
Unchanged
Quarter-end price $0.18Estimated holding basis $0.22
Q3 2024
Unchanged
Quarter-end price $0.18Estimated holding basis $0.22
Q2 2024
Unchanged
Quarter-end price $0.17Estimated holding basis $0.22
Q1 2024
Unchanged
Quarter-end price $0.18Estimated holding basis $0.22
Q4 2023
Unchanged
Quarter-end price $0.16Estimated holding basis $0.22
Q3 2023
Unchanged
Quarter-end price $0.16Estimated holding basis $0.22
Chevron CorpCVX
$409.4K
0.0%
+82.9%Est. vs filing basis
Q1 2026 Reduced 7.5%
Reported shares2,470
Latest available price$214.06As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$165.76Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$117.05Historical reference — not actual purchase priceLimited history · reference starts Q4 2019
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeUnchanged · vs previous filing
Position historySEC quarter-end observations
Q2 2026
Unchanged
Quarter-end price $165.76Estimated holding basis $117.05
Q1 2026
Reduced 7.5%-200 reported shares
Quarter-end price $206.90Estimated holding basis $117.05
Q4 2025
Unchanged
Quarter-end price $152.41Estimated holding basis $117.05
Q3 2025
Unchanged
Quarter-end price $155.29Estimated holding basis $117.05
Q2 2025
Reduced 36.7%-1,547 reported shares
Quarter-end price $143.19Estimated holding basis $117.05
Q1 2025
Reduced 5.6%-248 reported shares
Quarter-end price $167.27Estimated holding basis $117.05
Q4 2024
Increased 0.4%+16 reported shares
Quarter-end price $144.83Estimated holding basis $117.05
Q3 2024
Reduced 4.3%-202 reported shares
Quarter-end price $147.27Estimated holding basis $116.95
Q2 2024
Increased 0.3%+15 reported shares
Quarter-end price $156.43Estimated holding basis $116.95
Q1 2024
Reduced 2.2%-102 reported shares
Quarter-end price $157.73Estimated holding basis $116.83
Q4 2023
Increased 0.1%+4 reported shares
Quarter-end price $149.15Estimated holding basis $116.83
Q3 2023
Increased 0.3%+13 reported shares
Quarter-end price $168.60Estimated holding basis $116.80
Oracle CorpORCL
$397.9K
0.0%
+156.4%Est. vs filing basis
Q2 2026 Reduced 24.6%
Reported shares2,715
Latest available price$150.28As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$146.55Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$58.62Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 24.58% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Reduced 24.6%-885 reported shares
Quarter-end price $146.55Estimated holding basis $58.62
Q1 2026
Increased 3.6%+125 reported shares
Quarter-end price $147.11Estimated holding basis $58.62
Q4 2025
Unchanged
Quarter-end price $194.91Estimated holding basis $55.43
Q3 2025
Unchanged
Quarter-end price $281.24Estimated holding basis $55.43
Q2 2025
Unchanged
Quarter-end price $218.63Estimated holding basis $55.43
Q1 2025
Unchanged
Quarter-end price $139.81Estimated holding basis $55.43
Q4 2024
Unchanged
Quarter-end price $166.64Estimated holding basis $55.43
Q3 2024
Unchanged
Quarter-end price $170.40Estimated holding basis $55.43
Q2 2024
Unchanged
Quarter-end price $141.20Estimated holding basis $55.43
Q1 2024
Reduced 0.6%-22 reported shares
Quarter-end price $125.61Estimated holding basis $55.43
Q4 2023
Reduced 3.3%-121 reported shares
Quarter-end price $105.43Estimated holding basis $55.43
Unum GroupUNM
$311.6K
0.0%
+76.0%Est. vs filing basis
Q2 2026 Reduced 8.3%
Reported shares3,485
Latest available price$94.42As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$89.40Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$53.66Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 8.29% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Reduced 8.3%-315 reported shares
Quarter-end price $89.40Estimated holding basis $53.66
Q1 2026
Unchanged
Quarter-end price $73.03Estimated holding basis $53.66
Q4 2025
Unchanged
Quarter-end price $77.50Estimated holding basis $53.66
Q3 2025
Unchanged
Quarter-end price $77.78Estimated holding basis $53.66
Q2 2025
Unchanged
Quarter-end price $80.76Estimated holding basis $53.66
Q1 2025
Unchanged
Quarter-end price $81.46Estimated holding basis $53.66
Q4 2024
Unchanged
Quarter-end price $73.03Estimated holding basis $53.66
Q3 2024
Reduced 6.2%-250 reported shares
Quarter-end price $59.44Estimated holding basis $53.66
Q2 2024
Unchanged
Quarter-end price $51.11Estimated holding basis $53.66
Q1 2024
New position4,050 reported shares
Quarter-end price $53.66Estimated holding basis $53.66
Johnson & JohnsonJNJ
$282.4K
0.0%
+22.7%Est. vs filing basis
Q2 2026 Reduced 14.7%
Reported shares1,112
Latest available price$265.58As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$253.97Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$216.38Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 14.72% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Reduced 14.7%-192 reported shares
Quarter-end price $253.97Estimated holding basis $216.38
Q1 2026
Increased 33.6%+328 reported shares
Quarter-end price $244.44Estimated holding basis $216.38
Q4 2025
New position976 reported shares
Quarter-end price $206.95Estimated holding basis $206.95
Caterpillar IncCAT
$282.2K
0.0%
+71.6%Est. vs filing basis
Q2 2026 Reduced 41.1%
Reported shares265
Latest available price$818.57As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$1,064.90Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$477.15Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 41.11% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Reduced 41.1%-185 reported shares
Quarter-end price $1,064.90Estimated holding basis $477.15
Q1 2026
Reduced 18.2%-100 reported shares
Quarter-end price $708.46Estimated holding basis $477.15
Q4 2025
Reduced 21.4%-150 reported shares
Quarter-end price $572.87Estimated holding basis $477.15
Q3 2025
New position700 reported shares
Quarter-end price $477.15Estimated holding basis $477.15
McDonalds CorpMCD
$256.0K
0.0%
+11.2%Est. vs filing basis
Q1 2026 Increased 4.6%
Reported shares947
Latest available price$252.53As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$270.31Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$227.11Historical reference — not actual purchase priceLimited history · reference starts Q4 2019
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeUnchanged · vs previous filing
Position historySEC quarter-end observations
Q2 2026
Unchanged
Quarter-end price $270.31Estimated holding basis $227.11
Q1 2026
Increased 4.6%+42 reported shares
Quarter-end price $310.79Estimated holding basis $227.11
Q4 2025
Increased 28.4%+200 reported shares
Quarter-end price $305.63Estimated holding basis $223.22
Q3 2025
Unchanged
Quarter-end price $303.89Estimated holding basis $199.84
Q2 2025
Unchanged
Quarter-end price $292.17Estimated holding basis $199.84
Q1 2025
Unchanged
Quarter-end price $312.37Estimated holding basis $199.84
Q4 2024
Unchanged
Quarter-end price $289.89Estimated holding basis $199.84
Q3 2024
Reduced 41.1%-492 reported shares
Quarter-end price $304.51Estimated holding basis $199.84
Q2 2024
Reduced 38.0%-735 reported shares
Quarter-end price $254.84Estimated holding basis $199.84
Q1 2024
Unchanged
Quarter-end price $281.95Estimated holding basis $199.84
Q4 2023
Unchanged
Quarter-end price $296.51Estimated holding basis $199.84
Q3 2023
Reduced 2.7%-54 reported shares
Quarter-end price $263.44Estimated holding basis $199.84
Disney Walt ProductionsDIS
$239.9K
0.0%
-23.4%Est. vs filing basis
Q2 2026 Reduced 1.0%
Reported shares2,492
Latest available price$106.55As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$96.25Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$139.16Historical reference — not actual purchase priceLimited history · reference starts Q4 2019
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 0.99% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Reduced 1.0%-25 reported shares
Quarter-end price $96.25Estimated holding basis $139.16
Q1 2026
Increased 0.3%+7 reported shares
Quarter-end price $96.38Estimated holding basis $139.16
Q4 2025
Unchanged
Quarter-end price $113.76Estimated holding basis $139.28
Q3 2025
Reduced 10.9%-308 reported shares
Quarter-end price $114.49Estimated holding basis $139.28
Q2 2025
Reduced 4.2%-125 reported shares
Quarter-end price $124.02Estimated holding basis $139.28
Q1 2025
Reduced 17.6%-628 reported shares
Quarter-end price $98.70Estimated holding basis $139.28
Q4 2024
Reduced 8.1%-314 reported shares
Quarter-end price $111.35Estimated holding basis $139.28
Q3 2024
Reduced 4.9%-201 reported shares
Quarter-end price $96.19Estimated holding basis $139.28
Q2 2024
Unchanged
Quarter-end price $99.28Estimated holding basis $139.28
Q1 2024
Reduced 2.0%-85 reported shares
Quarter-end price $122.35Estimated holding basis $139.28
Q4 2023
Reduced 4.6%-199 reported shares
Quarter-end price $90.29Estimated holding basis $139.28
Q3 2023
Reduced 1.5%-65 reported shares
Quarter-end price $81.05Estimated holding basis $139.28
Amazon.com IncAMZN
$223.1K
0.0%
+11.2%Est. vs filing basis
Q2 2026 Reduced 10.0%
Reported shares936
Latest available price$256.78As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$238.34Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$230.82Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 10.00% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Reduced 10.0%-104 reported shares
Quarter-end price $238.34Estimated holding basis $230.82
Q1 2026
Unchanged
Quarter-end price $208.27Estimated holding basis $230.82
Q4 2025
New position1,040 reported shares
Quarter-end price $230.82Estimated holding basis $230.82
Merck IncMRK
$211.0K
0.0%
+19.7%Est. vs filing basis
Q2 2026 Reduced 23.3%
Reported shares1,642
Latest available price$143.93As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$128.51Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$120.29Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 23.31% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Reduced 23.3%-499 reported shares
Quarter-end price $128.51Estimated holding basis $120.29
Q1 2026
New position2,141 reported shares
Quarter-end price $120.29Estimated holding basis $120.29
Q2 2025
Position exitedLast reported in prior verified quarter
Q1 2025
Reduced 5.6%-163 reported shares
Quarter-end price $89.76Estimated holding basis $88.47
Q4 2024
Reduced 5.2%-161 reported shares
Quarter-end price $99.49Estimated holding basis $88.47
Q3 2024
Reduced 10.4%-359 reported shares
Quarter-end price $113.56Estimated holding basis $88.47
Q2 2024
Reduced 1.9%-67 reported shares
Quarter-end price $123.79Estimated holding basis $88.47
Q1 2024
Reduced 7.7%-293 reported shares
Quarter-end price $131.95Estimated holding basis $88.47
Q4 2023
Reduced 0.9%-36 reported shares
Quarter-end price $109.03Estimated holding basis $88.47
Q3 2023
Reduced 3.0%-118 reported shares
Quarter-end price $102.95Estimated holding basis $88.47
Cofide SPA
$199.6K
0.0%
—Est. vs filing basis
Q4 2024 New position
Reported shares251,250
Quarter-end price (from filing)$0.79Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$0.62Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeUnchanged · vs previous filing
Position historySEC quarter-end observations
Q2 2026
Unchanged
Quarter-end price $0.79Estimated holding basis $0.62
Q1 2026
Unchanged
Quarter-end price $0.78Estimated holding basis $0.62
Q4 2025
Unchanged
Quarter-end price $0.83Estimated holding basis $0.62
Q3 2025
Unchanged
Quarter-end price $0.77Estimated holding basis $0.62
Q2 2025
Unchanged
Quarter-end price $0.69Estimated holding basis $0.62
Q1 2025
Unchanged
Quarter-end price $0.59Estimated holding basis $0.62
Q4 2024
New position251,250 reported shares
Quarter-end price $0.62Estimated holding basis $0.62
Hanjaya Mandala SampoernaPHJMF
$187.4K
0.0%
—Est. vs filing basis
Q3 2021 Increased 400.0%
Reported shares5,000,000
Quarter-end price (from filing)$0.04Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$0.08Historical reference — not actual purchase priceLimited history · reference starts Q4 2019
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeUnchanged · vs previous filing
Position historySEC quarter-end observations
Q2 2026
Unchanged
Quarter-end price $0.04Estimated holding basis $0.08
Q1 2026
Unchanged
Quarter-end price $0.04Estimated holding basis $0.08
Q4 2025
Unchanged
Quarter-end price $0.04Estimated holding basis $0.08
Q3 2025
Unchanged
Quarter-end price $0.05Estimated holding basis $0.08
Q2 2025
Unchanged
Quarter-end price $0.04Estimated holding basis $0.08
Q1 2025
Unchanged
Quarter-end price $0.03Estimated holding basis $0.08
Q4 2024
Unchanged
Quarter-end price $0.04Estimated holding basis $0.08
Q3 2024
Unchanged
Quarter-end price $0.05Estimated holding basis $0.08
Q2 2024
Unchanged
Quarter-end price $0.04Estimated holding basis $0.08
Q1 2024
Unchanged
Quarter-end price $0.05Estimated holding basis $0.08
Q4 2023
Unchanged
Quarter-end price $0.06Estimated holding basis $0.08
Q3 2023
Unchanged
Quarter-end price $0.06Estimated holding basis $0.08

Performance

Estimated 1Y performanceFiling-based estimate

+0.26%

Coverage 95% High coverage

Quarterly performanceBackend-published quarter legs within the 1Y estimate
2025-09-30+2.91%
2025-12-31-2.23%
2026-03-31-7.21%
2026-06-30+7.40%

Displayed legs are backend-ready filing-based estimates. They explain the path of the published 1Y result and are not summed or compounded in the browser.

MethodologyMIL_SEC_PERFORMANCE_V2_EXIT_AWARE_M2M
What this measures

Estimated return from standardized SEC-reported portfolio observations using the approved filing-based methodology. It is not an actual transaction-level or realized investor return.

Portfolio history

Q2 2026
$8.93B
85 positions
Q1 2026
$8.50B
86 positions
Q4 2025
$9.26B
87 positions
Q3 2025
$9.33B
85 positions
Q2 2025
$9.41B
85 positions

Methodology

1. Start with SEC filings

Official Form 13F filings and the canonical MarketInsiderLab filing record are authoritative. Unsupported or unverified data is withheld.

2. Use the verified filing denominator

Portfolio weights use the verified full filing total. Security identity and corporate-action continuity are reconciled before publication.

3. Compare verified quarter-end snapshots

Changes describe differences between verified SEC-reported quarter-end positions. They are not presented as exact buys, sells, trade dates, or execution prices.

4. Keep estimates clearly separated

Latest available price is the latest verified price held by this tracker, as of the date shown; it is not necessarily a live quote.

Quarter-end price (from filing) is derived from reported holding value divided by reported shares, after validation of reporting units. It is not the investor’s purchase price or an independently verified market closing quote.

Estimated holding basis is a calculated per-share reference from available filing history, incorporating supported reported changes and verified split adjustments. It is not the investor’s actual purchase price or tax cost basis. Limited-history labels identify the reference start, not a purchase date. Filing-based performance estimates are not audited fund returns.

1-year performance is published only when four consecutive quarterly estimates pass QA and the weakest quarterly leg has at least 70% measurable coverage. Coverage of 90% or more is labeled High coverage; 70–89.9% is labeled Partial estimate. Lower-coverage estimates are withheld.

Tom Russo Portfolio FAQ

How to interpret Gardner Russo & Quinn’s delayed SEC disclosures.

What does this page track?
It tracks the current SEC filer Gardner Russo & Quinn LLC, formerly Gardner Russo & Gardner, rather than Tom Russo’s personal investments or the firm’s complete global portfolio.
Why are share classes combined?
The latest filing reports both Berkshire Class A and B and Alphabet Class A and C. Company rankings aggregate their reported values, while the raw filing data retains each class and CUSIP separately.
Why are ordinary shares and options separate?
A 13F may report put or call entries for the same underlying company. Options are excluded from ordinary-share rankings, weights and charts and appear only in their own section. The current filing contains no options.
Why is the latest confirmed snapshot Q2 2026?
It is the newest Form 13F in Gardner Russo & Quinn LLC’s SEC submissions: quarter ended June 30, 2026, filed August 13, 2026.
Does Form 13F show exact trade dates?
No. It shows reportable positions at quarter-end and is filed later. Changes are inferred by comparing consecutive reports.
MarketInsiderLab tracks what public filings actually show.

Research and context — not a recommendation to copy any investor’s trades.

Explore investor portfolios →

Tom Russo Portfolio FAQ

How to interpret Gardner Russo & Quinn’s delayed SEC disclosures.

What does this page track?
It tracks the current SEC filer Gardner Russo & Quinn LLC, formerly Gardner Russo & Gardner, rather than Tom Russo’s personal investments or the firm’s complete global portfolio.
Why are share classes combined?
The latest filing reports both Berkshire Class A and B and Alphabet Class A and C. Company rankings aggregate their reported values, while the raw filing data retains each class and CUSIP separately.
Why are ordinary shares and options separate?
A 13F may report put or call entries for the same underlying company. Options are excluded from ordinary-share rankings, weights and charts and appear only in their own section. The current filing contains no options.
Why is the latest confirmed snapshot Q2 2026?
It is the newest Form 13F in Gardner Russo & Quinn LLC’s SEC submissions: quarter ended June 30, 2026, filed August 13, 2026.
Does Form 13F show exact trade dates?
No. It shows reportable positions at quarter-end and is filed later. Changes are inferred by comparing consecutive reports.
MarketInsiderLab tracks what public filings actually show.Research and context — not a recommendation to copy any investor’s trades.
Explore investor portfolios →