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JEPPSON WEALTH MANAGEMENT, LLC Historic Quarter Change: Foreign Stocks, Reduced

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JEPPSON WEALTH MANAGEMENT, LLC historic quarter change: Foreign Stocks, Reduced

In share positions in stocks (depositary receipts and foreign shares traded over the counter), over 10 quarters from 2023-12-31 to 2026-06-30, JEPPSON WEALTH MANAGEMENT, LLC opened 9 positions, added to 25, reduced 51 and sold out of 7.

  • Q2 2026: Stock TSM; Country of operation —; Class ADR; Shares before 1,373.
  • Q2 2026: Stock UL; Country of operation —; Class ADR; Shares before 17,038.
  • Q2 2026: Stock ING; Country of operation —; Class ADR; Shares before 22,000.
  • Q2 2026: Stock BHP; Country of operation —; Class ADR; Shares before 17,741.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1831263), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-04); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-14); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-27); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-15); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-15); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-24); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-22); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-05); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-05); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-17). 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. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2020-09-30.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2026TSM
TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS		ADR1,3731,283-90$464,005$612,722+$148,7172026-08-04
Q2 2026UL
UNILEVER PLC SPON ADR NEW		ADR17,03814,294-2,744$970,655$859,351-$111,3042026-08-04
Q2 2026ING
ING GROEP N.V. SPONSORED ADR		ADR22,00021,675-325$573,100$680,162+$107,0622026-08-04
Q2 2026BHP
BHP BILLITON LIMITED SPONSORED ADS		ADR17,74116,712-1,029$1,290,488$1,392,286+$101,7982026-08-04
Q2 2026NVO
NOVO-NORDISK A S ADR		ADR9,0198,634-385$331,448$413,914+$82,4662026-08-04
Q2 2026SNY
SANOFI SA SPONSORED ADR		ADR8,2757,776-499$398,690$331,724-$66,9662026-08-04
Q2 2026RIO
RIO TINTO PLC SPONSORED ADR		ADR28,82128,696-125$2,688,711$2,724,111+$35,4002026-08-04
Q2 2026NVS
NOVARTIS AG SPONSORED ADR		ADR6,0385,873-165$922,305$920,417-$1,8882026-08-04
Q2 2026DEO
DIAGEO PLC SPON ADR NEW		ADR4,9684,579-389$369,868$368,072-$1,7962026-08-04
Q1 2026RIO
RIO TINTO PLC SPONSORED ADR		ADR29,35728,821-536$2,349,441$2,688,711+$339,2702026-04-14
Q1 2026UL
UNILEVER PLC SPON ADR NEW		ADR17,30217,038-264$1,131,551$970,655-$160,8962026-04-14
Q1 2026ING
ING GROEP N.V. SPONSORED ADR		ADR23,07522,000-1,075$646,100$573,100-$73,0002026-04-14
Q1 2026TSM
TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS		ADR1,4371,373-64$436,690$464,005+$27,3152026-04-14
Q4 2025RIO
RIO TINTO PLC SPONSORED ADR		ADR29,73829,357-381$1,963,005$2,349,441+$386,4362026-01-27
Q4 2025NGG
NATIONAL GRID PLC SPONSORED ADR NE		ADR6,6966,646-50$486,598$514,068+$27,4702026-01-27
Q3 2025RIO
RIO TINTO PLC SPONSORED ADR		ADR29,90229,738-164$1,744,184$1,963,005+$218,8212025-10-15
Q3 2025BHP
BHP GROUP LTD SPONSORED ADS		ADR16,53216,366-166$795,005$912,397+$117,3922025-10-15
Q3 2025ING
ING GROEP N.V. SPONSORED ADR		ADR23,76923,075-694$519,828$601,796+$81,9682025-10-15
Q3 2025ULXXXX
UNILEVER PLC SPON ADR NEW		ADR19,95319,768-185$1,220,526$1,171,875-$48,6512025-10-15
Q3 2025NVS
NOVARTIS AG SPONSORED ADR		ADR6,0486,038-10$731,868$774,313+$42,4452025-10-15
Q3 2025NGG
NATIONAL GRID PLC SPONSORED ADR NE		ADR6,7966,696-100$505,690$486,598-$19,0922025-10-15
Q2 2025BHP
BHP GROUP LTD SPONSORED ADS		ADR23,15716,532-6,625$1,124,022$795,005-$329,0172025-07-15
Q2 2025RIO
RIO TINTO PLC SPONSORED ADR		ADR30,45429,902-552$1,829,676$1,744,184-$85,4922025-07-15
Q2 2025NGG
NATIONAL GRID PLC SPONSORED ADR NE		ADR6,8016,796-5$446,214$505,690+$59,4762025-07-15
Q2 2025NVS
NOVARTIS AG SPONSORED ADR		ADR6,0786,048-30$677,575$731,868+$54,2932025-07-15
Q2 2025ULXXXX
UNILEVER PLC SPON ADR NEW		ADR20,13319,953-180$1,198,894$1,220,526+$21,6322025-07-15
Q2 2025TSM
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS		ADR1,8281,333-495$303,448$301,911-$1,5372025-07-15
Q1 2025BHP
BHP GROUP LTD SPONSORED ADS		ADR35,43023,157-12,273$1,730,070$1,124,022-$606,0482025-04-24
Q1 2025NGG
NATIONAL GRID PLC SPONSORED ADR NE		ADR10,1316,801-3,330$601,984$446,214-$155,7702025-04-24
Q1 2025ING
ING GROEP N.V. SPONSORED ADR		ADR23,81923,769-50$373,244$465,635+$92,3912025-04-24
Q1 2025ULXXXX
UNILEVER PLC SPON ADR NEW		ADR21,26520,133-1,132$1,205,732$1,198,894-$6,8382025-04-24
Q4 2024BHP
BHP GROUP LTD SPONSORED ADS		ADR35,87135,430-441$2,227,971$1,730,070-$497,9012025-01-22
Q4 2024ULXXXX
UNILEVER PLC SPON ADR NEW		ADR21,73521,265-470$1,411,885$1,205,732-$206,1532025-01-22
Q4 2024NGG
NATIONAL GRID PLC SPONSORED ADR NE		ADR10,91610,131-785$760,518$601,984-$158,5342025-01-22
Q4 2024NVS
NOVARTIS AG SPONSORED ADR		ADR6,3536,078-275$730,722$591,450-$139,2722025-01-22
Q4 2024ABEV
AMBEV SA SPONSORED ADR		ADR81,10055,500-25,600$197,884$102,675-$95,2092025-01-22
Q4 2024ING
ING GROEP N.V. SPONSORED ADR		ADR23,89423,819-75$433,915$373,244-$60,6712025-01-22
Q4 2024TSM
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS		ADR1,3921,322-70$241,749$261,082+$19,3332025-01-22
Q3 2024ULXXXX
UNILEVER PLC SPON ADR NEW		ADR21,90921,735-174$1,204,791$1,411,885+$207,0942024-11-05
Q3 2024NGG
NATIONAL GRID PLC SPONSORED ADR NE		ADR10,98410,916-68$623,891$760,518+$136,6272024-11-05
Q3 2024RIO
RIO TINTO PLC SPONSORED ADR		ADR13,95813,620-338$920,251$969,335+$49,0842024-11-05
Q3 2024ING
ING GROEP N.V. SPONSORED ADR		ADR24,14423,894-250$413,828$433,915+$20,0872024-11-05
Q2 2024ABEV
AMBEV SA SPONSORED ADR		ADR251,00078,700-172,300$622,480$161,335-$461,1452024-08-05
Q2 2024NGG
NATIONAL GRID PLC SPONSORED ADR NE		ADR13,47410,984-2,490$919,196$623,891-$295,3052024-08-05
Q2 2024DEO
DIAGEO PLC SPON ADR NEW		ADR1,8561,716-140$276,061$216,353-$59,7082024-08-05
Q2 2024TSM
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS		ADR1,4841,362-122$201,898$236,729+$34,8312024-08-05
Q2 2024RIO
RIO TINTO PLC SPONSORED ADR		ADR13,99313,958-35$891,914$920,251+$28,3372024-08-05
Q2 2024ING
ING GROEP N.V. SPONSORED ADR		ADR24,61924,144-475$405,967$413,828+$7,8612024-08-05
Q1 2024RIO
RIO TINTO PLC SPONSORED ADR		ADR14,09913,993-106$1,049,812$891,914-$157,8982024-04-17
Q1 2024NVS
NOVARTIS AG SPONSORED ADR		ADR6,3776,313-64$643,886$610,656-$33,2302024-04-17
Q1 2024DEO
DIAGEO PLC SPON ADR NEW		ADR1,9861,856-130$289,281$276,061-$13,2202024-04-17

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