13F reference period
Q2 2026
CUSIP: 025072240
13F reference period
Q2 2026
Institutions Reporting
7
Shares (Excl. Options)
Price
$74.35
The headline uses the Q2 2026 reference period after its reporting deadline. Available reports may still be incomplete or amended. Newer periods in the history table contain incoming reports and may be incomplete.
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Latest holder context comes from 7 institutions filings for Q2 2026.
Security key
025072240
13F reference period
Q2 2026
13F holders
7
13D/G owners
1
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP 025072240:
13D/G owners
Large-stake holder rows connected to Schedule 13D/G evidence.
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Verus Financial Partners, Inc. | 5.6% | $253,835 | 4,447 | Verus Financial Partners, Inc. | 07 Mar 2023 |
13F concentration
Largest 13F positions for this security by reported shares and value.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Plancorp, LLC | 27% | 21,457 | 0% | 0.04% | $1,638,461 |
| CITADEL ADVISORS LLC | 9.6% | 7,610 | -20% | 0% | $565,810 |
| Verus Financial Partners, Inc. | 5.6% | 4,447 | 0% | 0.03% | $330,638 |
| Rialto Wealth Management, LLC | 3.5% | 2,750 | 0.04% | $204,465 | |
| ELEVATE WEALTH ADVISORY, INC | 1.9% | 1,479 | 0% | 0.06% | $109,965 |
| UBS Group AG | 0.6% | 475 | +47% | 0% | $35,317 |
| LAM GROUP, INC. | 0.26% | 205 | +14% | 0.01% | $15,242 |
Quarter history
Holder count, reported shares/value, and median price by quarter.
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q3 | 32,017 | $2,624,982 | +$358,239 | $77.32 | 5 |
| 2026 Q2 | 38,423 | $2,899,898 | +$76,656 | $74.35 | 7 |
| 2026 Q1 | 37,392 | $2,714,711 | -$119,210 | $72.97 | 6 |
| 2025 Q4 | 39,392 | $2,608,149 | -$337,648 | $65.78 | 5 |
| 2025 Q3 | 44,525 | $2,807,264 | -$362,721 | $63.05 | 5 |
| 2025 Q2 | 50,278 | $3,070,285 | +$958,775 | $61.02 | 5 |
| 2025 Q1 | 34,566 | $2,207,895 | +$121,300 | $64.43 | 6 |
| 2024 Q4 | 32,885 | $1,977,930 | +$345,182 | $60.14 | 5 |
| 2024 Q3 | 27,142 | $1,750,656 | -$398,501 | $64.47 | 5 |
| 2024 Q2 | 33,562 | $2,083,427 | +$19,989 | $62.08 | 6 |
| 2024 Q1 | 33,240 | $2,102,097 | +$35,398 | $63.24 | 5 |
| 2023 Q4 | 32,689 | $1,889,178 | -$195,329 | $57.69 | 6 |
| 2023 Q3 | 36,075 | $2,047,754 | -$18,956 | $56.75 | 5 |
| 2023 Q2 | 36,409 | $2,007,195 | -$15,721,235 | $54.88 | 5 |
| 2023 Q1 | 320,287 | $17,744,680 | +$7,867,053 | $55.40 | 6 |
| 2022 Q4 | 178,289 | $10,262,236 | +$9,166,774 | $57.56 | 5 |
| 2022 Q3 | 16,751 | $835,000 | +$835,000 | $49.85 | 1 |