Legacy Trust

CIK 0001772483 • 6 13F filings • Apr 16, 2025 – Jul 31, 2026

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Filer information

Filed by: Legacy Trust, SVP, Director of Operations and Risk Management
Address: 99 MONROE AVE, NW, SUITE 600, GRAND RAPIDS, MI, 49503
Phone: 6165886888
AUM: $534.7M

AUM over time

$565.6M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $534.7M192 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$492K	0.1%Prev: 0.1%	3,072 SH	Increased+250 SH
ABBOTT LABS	COM	$1.2M	0.2%Prev: 0.2%	9,891 SH	Decreased+595 SH
ABBVIE INC	COM	$1.7M	0.3%Prev: 0.3%	7,363 SH	Increased+321 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$922K	0.2%Prev: 0.2%	3,436 SH	Increased-38 SH
ADOBE INC	COM	$1.8M	0.3%Prev: 0.4%	5,011 SH	Decreased-34 SH
ADVANCED MICRO DEVICES INC	COM	$498K	0.1%Prev: 0.1%	2,325 SH	Increased-155 SH
AIR PRODS & CHEMS INC	COM	$250K	0.0%Prev: 0.1%	1,014 SH	Decreased-92 SH
ALBEMARLE CORP	COM	$3.6M	0.7%Prev: 0.4%	25,578 SH	Increased+1,599 SH
ALIGN TECHNOLOGY INC	COM	$1.3M	0.2%Prev: 0.2%	8,269 SH	Increased-240 SH
ALLY FINL INC	COM	$4.6M	0.9%Prev: 0.8%	100,643 SH	Increased+2,800 SH
ALPHABET INC	CAP STK CL A	$17.0M	3.2%Prev: 2.6%	54,243 SH	Increased+796 SH
ALPHABET INC	CAP STK CL C	$4.2M	0.8%Prev: 0.6%	13,375 SH	Increased+813 SH
ALTRIA GROUP INC	COM	$363K	0.1%Prev: 0.1%	6,296 SH	Decreased+460 SH
AMAZON COM INC	COM	$11.3M	2.1%Prev: 2.1%	48,933 SH	Increased+995 SH
AMERICAN EXPRESS CO	COM	$11.6M	2.2%Prev: 2.0%	31,317 SH	Increased+628 SH
AMERICAN TOWER CORP NEW	COM	$642K	0.1%Prev: 0.1%	3,656 SH	Decreased-16 SH
AMERIPRISE FINL INC	COM	$907K	0.2%Prev: 0.2%	1,849 SH	Decreased
AMGEN INC	COM	$980K	0.2%Prev: 0.2%	2,994 SH	Increased-30 SH
AMPHENOL CORP NEW	CL A	$1.5M	0.3%Prev: 0.3%	10,946 SH	Increased-95 SH
APPLE INC	COM	$33.8M	6.3%Prev: 6.2%	124,248 SH	Increased+1,484 SH
ARCHER DANIELS MIDLAND CO	COM	$369K	0.1%Prev: 0.1%	6,417 SH	Decreased
AT&T INC	COM	$482K	0.1%Prev: 0.1%	19,413 SH	Decreased+2,051 SH
AUTODESK INC	COM	$490K	0.1%Prev: 0.1%	1,655 SH	Decreased-10 SH
BANK AMERICA CORP	COM	$212K	0.0%	3,861 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$2.5M	0.5%Prev: 0.5%	4,908 SH	Increased+120 SH
BLACKROCK INC	COM	$654K	0.1%Prev: 0.1%	611 SH	Decreased
BOEING CO	COM	$480K	0.1%Prev: 0.1%	2,212 SH	Increased+92 SH
BOOKING HOLDINGS INC	COM	$246K	0.0%Prev: 0.0%	46 SH	Decreased
BROADCOM INC	COM	$1.2M	0.2%Prev: 0.2%	3,474 SH	Increased-108 SH
CARRIER GLOBAL CORPORATION	COM	$289K	0.1%	5,473 SH	New
CATERPILLAR INC	COM	$977K	0.2%Prev: 0.2%	1,706 SH	Increased-167 SH
CHENIERE ENERGY INC	COM NEW	$7.3M	1.4%Prev: 1.7%	37,432 SH	Decreased+1,042 SH
CHEVRON CORP NEW	COM	$1.2M	0.2%Prev: 0.2%	7,631 SH	Increased+684 SH
CHEWY INC	CL A	$3.7M	0.7%Prev: 0.9%	111,945 SH	Decreased+2,279 SH
CISCO SYS INC	COM	$1.2M	0.2%Prev: 0.2%	15,101 SH	Increased+1,250 SH
CME GROUP INC	COM	$310K	0.1%Prev: 0.1%	1,134 SH	Increased
COCA COLA CO	COM	$888K	0.2%Prev: 0.2%	12,697 SH	Increased+740 SH
COLGATE PALMOLIVE CO	COM	$558K	0.1%Prev: 0.1%	7,064 SH	Decreased-349 SH
CONOCOPHILLIPS	COM	$323K	0.1%Prev: 0.1%	3,454 SH	Increased+450 SH
CONSTELLATION ENERGY CORP	COM	$325K	0.1%	921 SH	New
COSTCO WHSL CORP NEW	COM	$7.3M	1.4%Prev: 1.5%	8,427 SH	Decreased+471 SH
CUMMINS INC	COM	$9.3M	1.7%Prev: 1.5%	18,169 SH	Increased+413 SH
DEERE & CO	COM	$483K	0.1%Prev: 0.1%	1,037 SH	Increased+100 SH
DISNEY WALT CO	COM	$3.4M	0.6%Prev: 0.7%	30,262 SH	Increased+1,058 SH
DUKE ENERGY CORP NEW	COM NEW	$343K	0.1%Prev: 0.1%	2,928 SH	Decreased+108 SH
DUPONT DE NEMOURS INC	COM	$4.0M	0.7%Prev: 0.7%	98,894 SH	Increased+51,097 SH
ECOLAB INC	COM	$2.1M	0.4%Prev: 0.4%	8,117 SH	Decreased-15 SH
EDWARDS LIFESCIENCES CORP	COM	$1.3M	0.2%Prev: 0.2%	14,724 SH	Increased-20 SH
ELEVANCE HEALTH INC FORMERLY	COM	$1.8M	0.3%Prev: 0.3%	5,183 SH	Increased
ELI LILLY & CO	COM	$2.5M	0.5%Prev: 0.3%	2,314 SH	Increased+70 SH
EMERSON ELEC CO	COM	$449K	0.1%Prev: 0.1%	3,381 SH	Increased+666 SH
EOG RES INC	COM	$1.5M	0.3%Prev: 0.4%	14,405 SH	Decreased-4,790 SH
ETF SER SOLUTIONS	APTUS COLLRD INV	$858K	0.2%Prev: 0.2%	19,632 SH	Increased
EXPEDIA GROUP INC	COM NEW	$8.9M	1.7%Prev: 1.3%	31,488 SH	Increased+436 SH
EXXON MOBIL CORP	COM	$1.6M	0.3%Prev: 0.3%	13,549 SH	Increased+725 SH
FASTENAL CO	COM	$343K	0.1%Prev: 0.1%	8,557 SH	Decreased-85 SH
FEDEX CORP	COM	$877K	0.2%Prev: 0.1%	3,035 SH	Increased
FIFTH THIRD BANCORP	COM	$855K	0.2%Prev: 0.2%	18,257 SH	Increased-85 SH
FIRST TR EXCHANGE-TRADED FD	SHS	$450K	0.1%Prev: 0.1%	9,775 SH	Decreased
FIRST TR EXCHANGE-TRADED FD	US EQTY OPPT ETF	$545K	0.1%Prev: 0.1%	3,329 SH	Decreased
FISERV INC	COM	$421K	0.1%Prev: 0.2%	6,267 SH	Decreased-566 SH
FORD MTR CO	COM	$191K	0.0%Prev: 0.0%	14,571 SH	Increased+200 SH
FORTINET INC	COM	$204K	0.0%Prev: 0.0%	2,569 SH	Decreased-124 SH
GE AEROSPACE	COM NEW	$359K	0.1%Prev: 0.1%	1,164 SH	Increased+52 SH
GENERAL DYNAMICS CORP	COM	$438K	0.1%Prev: 0.1%	1,301 SH	Decreased-110 SH
GENTEX CORP	COM	$1.4M	0.3%Prev: 0.3%	62,060 SH	Decreased+2,100 SH
GOLDMAN SACHS GROUP INC	COM	$13.6M	2.5%Prev: 2.4%	15,466 SH	Increased+49 SH
GUIDEWIRE SOFTWARE INC	COM	$251K	0.0%Prev: 0.1%	1,248 SH	Decreased-17 SH
HOME DEPOT INC	COM	$4.0M	0.7%Prev: 0.9%	11,591 SH	Decreased-55 SH
HONEYWELL INTL INC	COM	$454K	0.1%Prev: 0.1%	2,329 SH	Decreased-200 SH
HUNT J B TRANS SVCS INC	COM	$236K	0.0%	1,215 SH	New
HUNTINGTON BANCSHARES INC	COM	$203K	0.0%Prev: 0.0%	11,703 SH	Increased
IDEXX LABS INC	COM	$809K	0.2%Prev: 0.2%	1,196 SH	Increased
ILLUMINA INC	COM	$1.8M	0.3%Prev: 0.2%	13,565 SH	Increased+1,775 SH
INCYTE CORP	COM	$3.6M	0.7%Prev: 0.6%	36,127 SH	Increased+746 SH
INTEL CORP	COM	$874K	0.2%Prev: 0.1%	23,690 SH	Increased+1,780 SH
INTERCONTINENTAL EXCHANGE IN	COM	$529K	0.1%Prev: 0.1%	3,265 SH	Decreased
INTERNATIONAL BUSINESS MACHS	COM	$993K	0.2%Prev: 0.2%	3,354 SH	Increased-55 SH
INTUIT	COM	$1.3M	0.2%Prev: 0.3%	1,938 SH	Decreased
INTUITIVE SURGICAL INC	COM NEW	$6.7M	1.3%Prev: 1.0%	11,866 SH	Increased+575 SH
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	$275K	0.1%Prev: 0.1%	4,414 SH	Decreased
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	$258K	0.0%Prev: 0.1%	5,570 SH	Increased
INVESCO EXCHANGE TRADED FD T	RAFI US 1500	$783K	0.1%Prev: 0.2%	17,065 SH	Increased
INVESCO QQQ TR	UNIT SER 1	$794K	0.1%Prev: 0.2%	1,292 SH	Increased
ISHARES INC	MSCI EMRG CHN	$337K	0.1%Prev: 0.1%	4,632 SH	Increased
ISHARES TR	CORE DIV GRWTH	$1.0M	0.2%Prev: 0.2%	14,992 SH	Increased
ISHARES TR	CORE MSCI EAFE	$643K	0.1%Prev: 0.1%	7,186 SH	Decreased-340 SH
ISHARES TR	CORE S&P MCP ETF	$7.3M	1.4%Prev: 1.4%	110,329 SH	Increased-61 SH
ISHARES TR	CORE S&P SCP ETF	$9.2M	1.7%Prev: 1.8%	76,323 SH	Increased+315 SH
ISHARES TR	CORE S&P500 ETF	$27.2M	5.1%Prev: 4.9%	39,728 SH	Increased+2,321 SH
ISHARES TR	IBONDS 29 TR HI	$268K	0.1%Prev: 0.1%	11,339 SH	Decreased
ISHARES TR	MSCI EAFE ETF	$3.8M	0.7%Prev: 0.6%	39,492 SH	Increased+6,735 SH
ISHARES TR	MSCI EMG MKT ETF	$2.4M	0.4%Prev: 0.4%	43,926 SH	Increased+3,775 SH
ISHARES TR	MSCI USA MIN VOL	$402K	0.1%Prev: 0.1%	4,265 SH	Decreased
ISHARES TR	MSCI USA MMENTM	$516K	0.1%Prev: 0.1%	2,060 SH	Decreased
ISHARES TR	MSCI USA QLT FCT	$897K	0.2%Prev: 0.2%	4,516 SH	Increased
ISHARES TR	RUS 1000 ETF	$1.1M	0.2%Prev: 0.2%	2,985 SH	Increased+320 SH
ISHARES TR	RUS 1000 GRW ETF	$2.9M	0.5%Prev: 0.4%	6,089 SH	Increased+1,260 SH
ISHARES TR	RUS 1000 VAL ETF	$1.1M	0.2%Prev: 0.2%	5,173 SH	Increased+478 SH
ISHARES TR	RUS 2000 GRW ETF	$740K	0.1%Prev: 0.1%	2,291 SH	Increased
ISHARES TR	RUS 2000 VAL ETF	$465K	0.1%Prev: 0.1%	2,568 SH	Increased+879 SH
ISHARES TR	RUS MID CAP ETF	$4.1M	0.8%Prev: 0.4%	42,910 SH	Increased+20,370 SH
ISHARES TR	RUSSELL 2000 ETF	$4.6M	0.9%Prev: 0.6%	18,755 SH	Increased+6,930 SH
ISHARES TR	RUSSELL 3000 ETF	$7.6M	1.4%Prev: 1.5%	19,664 SH	Increased-245 SH
ISHARES TR	S&P 500 GRWT ETF	$454K	0.1%Prev: 0.1%	3,682 SH	Increased
ISHARES TR	S&P 500 VAL ETF	$281K	0.1%Prev: 0.1%	1,324 SH	Increased
ISHARES TR	S&P SML 600 GWT	$819K	0.2%Prev: 0.2%	5,800 SH	Decreased-5 SH
ISHARES TR	SELECT DIVID ETF	$1.1M	0.2%Prev: 0.2%	7,835 SH	Decreased
JACOBS SOLUTIONS INC	COM	$479K	0.1%Prev: 0.1%	3,615 SH	Decreased+220 SH
JOHNSON & JOHNSON	COM	$9.1M	1.7%Prev: 1.5%	43,877 SH	Increased+2,679 SH
JPMORGAN CHASE & CO.	COM	$12.8M	2.4%Prev: 2.4%	39,814 SH	Increased+674 SH
KLA CORP	COM NEW	$2.7M	0.5%Prev: 0.5%	2,216 SH	Increased
LAUDER ESTEE COS INC	CL A	$2.6M	0.5%	24,445 SH	New
LENNAR CORP	CL A	$5.5M	1.0%Prev: 1.3%	53,795 SH	Decreased+3,115 SH
LINDE PLC	SHS	$341K	0.1%Prev: 0.1%	799 SH	Decreased
LULULEMON ATHLETICA INC	COM	$957K	0.2%Prev: 0.2%	4,605 SH	Decreased-1,275 SH
MARATHON PETE CORP	COM	$488K	0.1%Prev: 0.1%	3,001 SH	Decreased
MASTERCARD INCORPORATED	CL A	$642K	0.1%Prev: 0.1%	1,125 SH	Increased
MCDONALDS CORP	COM	$1.5M	0.3%Prev: 0.3%	5,028 SH	Increased+450 SH
MEDTRONIC PLC	SHS	$311K	0.1%Prev: 0.1%	3,241 SH	Increased+55 SH
MERCK & CO INC	COM	$646K	0.1%Prev: 0.1%	6,136 SH	Increased+90 SH
META PLATFORMS INC	CL A	$9.6M	1.8%Prev: 2.1%	14,615 SH	Decreased+401 SH
MICRON TECHNOLOGY INC	COM	$513K	0.1%Prev: 0.1%	1,797 SH	Increased
MICROSOFT CORP	COM	$21.5M	4.0%Prev: 4.4%	44,378 SH	Decreased+1,444 SH
NEXTERA ENERGY INC	COM	$1.3M	0.3%Prev: 0.3%	16,705 SH	Increased-160 SH
NIKE INC	CL B	$2.7M	0.5%Prev: 0.5%	41,983 SH	Increased+4,336 SH
NORFOLK SOUTHN CORP	COM	$640K	0.1%Prev: 0.1%	2,217 SH	Increased+416 SH
NUCOR CORP	COM	$377K	0.1%Prev: 0.1%	2,311 SH	Increased+400 SH
NVIDIA CORPORATION	COM	$16.3M	3.0%Prev: 3.3%	87,373 SH	Decreased-2,093 SH
ORACLE CORP	COM	$3.7M	0.7%Prev: 1.1%	18,850 SH	Decreased-844 SH
OTIS WORLDWIDE CORP	COM	$237K	0.0%	2,715 SH	New
PACER FDS TR	TRENDP US LAR CP	$606K	0.1%Prev: 0.1%	10,903 SH	Increased
PACER FDS TR	TRENDP US MID CP	$487K	0.1%Prev: 0.1%	13,660 SH	Decreased
PACER FDS TR	TRENDPILOT 100	$526K	0.1%Prev: 0.1%	6,683 SH	Increased
PACER FDS TR	TRENDPILOT INTL	$403K	0.1%Prev: 0.1%	12,800 SH	Increased
PALANTIR TECHNOLOGIES INC	CL A	$760K	0.1%Prev: 0.2%	4,275 SH	Decreased-281 SH
PALO ALTO NETWORKS INC	COM	$12.3M	2.3%Prev: 2.6%	66,527 SH	Decreased+876 SH
PAYPAL HLDGS INC	COM	$2.9M	0.6%Prev: 0.7%	50,431 SH	Decreased+1,029 SH
PEPSICO INC	COM	$1.6M	0.3%Prev: 0.3%	10,902 SH	Increased-70 SH
PFIZER INC	COM	$538K	0.1%Prev: 0.1%	21,615 SH	Decreased-310 SH
PHILIP MORRIS INTL INC	COM	$412K	0.1%Prev: 0.1%	2,567 SH	Decreased+10 SH
PIMCO ETF TR	ENHAN SHRT MA AC	$401K	0.1%	4,000 SH	New
PROCTER AND GAMBLE CO	COM	$904K	0.2%Prev: 0.2%	6,307 SH	Decreased+398 SH
PROGRESSIVE CORP	COM	$203K	0.0%	893 SH	New
PROSHARES TR	RUSS 2000 DIVD	$256K	0.0%Prev: 0.1%	3,880 SH	Decreased
QUALCOMM INC	COM	$6.9M	1.3%Prev: 1.3%	40,432 SH	Increased+613 SH
ROLLINS INC	COM	$390K	0.1%Prev: 0.1%	6,500 SH	Increased
ROPER TECHNOLOGIES INC	COM	$1.9M	0.4%Prev: 0.4%	4,292 SH	Decreased-20 SH
RTX CORPORATION	COM	$11.3M	2.1%Prev: 1.9%	61,475 SH	Increased+3,728 SH
SALESFORCE INC	COM	$446K	0.1%Prev: 0.1%	1,684 SH	Increased
SOUTHERN CO	COM	$422K	0.1%Prev: 0.1%	4,841 SH	Decreased+320 SH
SPDR GOLD TR	GOLD SHS	$579K	0.1%Prev: 0.1%	1,461 SH	Decreased-170 SH
SPDR S&P 500 ETF TR	TR UNIT	$9.6M	1.8%Prev: 1.9%	14,032 SH	Increased-184 SH
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$257K	0.0%Prev: 0.1%	426 SH	Increased-5 SH
SPDR SERIES TRUST	S&P 600 SMCP GRW	$325K	0.1%Prev: 0.1%	3,450 SH	Decreased
SPDR SERIES TRUST	S&P DIVID ETF	$407K	0.1%Prev: 0.1%	2,928 SH	Decreased
SPDR SERIES TRUST	SSGA US LRG ETF	$451K	0.1%Prev: 0.1%	2,568 SH	Decreased
STARBUCKS CORP	COM	$1.6M	0.3%Prev: 0.3%	18,801 SH	Increased+1,060 SH
STRYKER CORPORATION	COM	$7.9M	1.5%Prev: 1.5%	22,361 SH	Increased+1,162 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$13.2M	2.5%Prev: 2.4%	43,307 SH	Increased-229 SH
TAKE-TWO INTERACTIVE SOFTWAR	COM	$6.3M	1.2%Prev: 1.2%	24,743 SH	Increased+979 SH
TARGET CORP	COM	$211K	0.0%	2,155 SH	New
TESLA INC	COM	$239K	0.0%Prev: 0.0%	531 SH	Increased+6 SH
THERMO FISHER SCIENTIFIC INC	COM	$2.0M	0.4%Prev: 0.3%	3,366 SH	Increased
TJX COS INC NEW	COM	$2.4M	0.4%Prev: 0.5%	15,455 SH	Decreased-1,147 SH
TORO CO	COM	$284K	0.1%Prev: 0.1%	3,609 SH	Increased-15 SH
TOYOTA MOTOR CORP	ADS	$244K	0.0%Prev: 0.0%	1,140 SH	Increased
TRAVELERS COMPANIES INC	COM	$290K	0.1%Prev: 0.1%	1,000 SH	Increased
UBER TECHNOLOGIES INC	COM	$3.4M	0.6%Prev: 0.8%	41,783 SH	Decreased+35 SH
UFP INDUSTRIES INC	COM	$76K	0.0%Prev: 0.0%	840 SH	Decreased
UNION PAC CORP	COM	$920K	0.2%Prev: 0.2%	3,977 SH	Decreased-196 SH
UNITED RENTALS INC	COM	$14.0M	2.6%Prev: 3.2%	17,290 SH	Decreased+34 SH
US BANCORP DEL	COM NEW	$3.6M	0.7%Prev: 0.6%	67,565 SH	Increased+2,163 SH
VALERO ENERGY CORP	COM	$1.1M	0.2%Prev: 0.2%	6,729 SH	Increased+695 SH
VANGUARD BD INDEX FDS	INTERMED TERM	$488K	0.1%Prev: 0.1%	6,261 SH	Decreased
VANGUARD INDEX FDS	GROWTH ETF	$208K	0.0%Prev: 0.0%	427 SH	Increased
VANGUARD INDEX FDS	LARGE CAP ETF	$452K	0.1%Prev: 0.1%	1,435 SH	Increased
VANGUARD INDEX FDS	MID CAP ETF	$1.4M	0.3%Prev: 0.3%	4,823 SH	Decreased
VANGUARD INDEX FDS	S&P 500 ETF SHS	$827K	0.2%Prev: 0.1%	1,318 SH	Increased+271 SH
VANGUARD INDEX FDS	SMALL CP ETF	$258K	0.0%Prev: 0.1%	1,001 SH	Increased
VANGUARD INDEX FDS	TOTAL STK MKT	$926K	0.2%Prev: 0.2%	2,761 SH	Increased
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$1.2M	0.2%Prev: 0.2%	5,592 SH	Increased+1,120 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$1.4M	0.3%Prev: 0.3%	22,366 SH	Increased+1,051 SH
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$315K	0.1%Prev: 0.1%	3,500 SH	Increased
VERIZON COMMUNICATIONS INC	COM	$317K	0.1%Prev: 0.1%	7,782 SH	Decreased+290 SH
VERRICA PHARMACEUTICALS INC	None	$143K	0.0%	17,234 SH	New
VISA INC	COM CL A	$12.3M	2.3%Prev: 2.3%	35,126 SH	Increased+398 SH
WALMART INC	COM	$342K	0.1%Prev: 0.1%	3,070 SH	Decreased-500 SH
WELLS FARGO CO NEW	COM	$241K	0.0%Prev: 0.0%	2,586 SH	Increased+245 SH
WW GRAINGER INC	COM	$9.5M	1.8%	9,385 SH	New
WYNN RESORTS LTD	COM	$4.1M	0.8%Prev: 0.8%	34,246 SH	Decreased+1,630 SH
ZOETIS INC	CL A	$1.7M	0.3%Prev: 0.4%	13,400 SH	Decreased-6 SH

Sold (vs prior filing)

AUTOMATIC DATA PROCESSING IN — $200K
COPART INC — $219K
GRAINGER W W INC — $8.8M
KELLANOVA — $450K
SBA COMMUNICATIONS CORP NEW — $2.1M
SERVICENOW INC — $235K
WATSCO INC — $225K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 22, 2026	Q4 2025	13F-HR	0001772483-26-000001	$534.7M	View
Oct 24, 2025	Q3 2025	13F-HR	0001772483-25-000006	$507.2M	View
Jul 31, 2026	Q2 2026