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CBIZ Investment Advisory Services, LLC Last Quarter Change: Foreign Stocks, Unchanged

CBIZ Investment Advisory Services, LLC quarter change: Foreign Stocks, Unchanged

In share positions in stocks (depositary receipts and foreign shares traded over the counter), from the quarter ended 2026-03-31 to 2026-06-30, CBIZ Investment Advisory Services, LLC opened 0 positions, added to 0, reduced 0, sold out of 0 and left 3 unchanged. The largest increase in value was HMC ($0); the largest decrease was HMC ($0).

  • HMC: Country of operation —; Class ADR ECH CNV IN 3; Shares 2026-03-31 500; Shares 2026-06-30 500.
  • BUD: Country of operation —; Class SPONSORED ADR; Shares 2026-03-31 20; Shares 2026-06-30 20.
  • NVS: Country of operation —; Class SPONSORED ADR; Shares 2026-03-31 167; Shares 2026-06-30 167.

Two Form 13F-HR filings compared (SEC CIK 1795934): 2026-03-31 (filed 2026-05-12) and 2026-06-30 (filed 2026-08-13). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

StockCountry of operationClassShares 2026-03-31Shares 2026-06-30Share changeValue 2026-03-31Value 2026-06-30Value change
HMC
HONDA MOTOR CO LTD
ADR ECH CNV IN 35005000$12,155$12,155$0
BUD
ANHEUSER BUSCH INBEV SA NV
SPONSORED ADR20200$1,414$1,414$0
NVS
NOVARTIS AG
SPONSORED ADR1671670$25,509$25,509$0

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