JOHNSON INVESTMENT COUNSEL INC historic quarter change: USA Stocks, Reduced
In share positions in stocks (listed in the US), over 23 quarters from 2013-06-30 to 2026-06-30, JOHNSON INVESTMENT COUNSEL INC opened 1,144 positions, added to 3,048, reduced 3,514 and sold out of 1,061.
- Q2 2026: Stock GOOGL; Country of operation United States; Class CAP STK CL A; Shares before 1,102,555.
- Q2 2026: Stock NVT; Country of operation —; Class SHS; Shares before 1,557,178.
- Q2 2026: Stock AAPL; Country of operation United States; Class COM; Shares before 1,834,364.
- Q2 2026: Stock APH; Country of operation United States; Class CL A; Shares before 1,008,580.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 821197), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-23); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-04); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-13); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-06); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-25); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-21); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-07); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-04); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-08); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-09); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-11); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-13); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-12); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-14); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-17); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-13); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-13). 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. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 1999-03-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
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| Q2 2026 | GOOGL ALPHABET INC | United States | CAP STK CL A | 1,102,555 | 1,081,872 | -20,683 | $317,050,832 | $386,628,662 | +$69,577,830 | 2026-07-23 |
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| Q2 2026 | NVT NVENT ELEC PLC | | SHS | 1,557,178 | 1,454,085 | -103,093 | $184,183,059 | $246,627,305 | +$62,444,246 | 2026-07-23 |
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| Q2 2026 | AAPL APPLE INC | United States | COM | 1,834,364 | 1,782,340 | -52,024 | $465,543,290 | $515,737,784 | +$50,194,494 | 2026-07-23 |
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| Q2 2026 | APH AMPHENOL CORP | United States | CL A | 1,008,580 | 994,623 | -13,957 | $127,434,081 | $175,371,883 | +$47,937,802 | 2026-07-23 |
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| Q2 2026 | ASML ASML HLDG NV | | N Y REGISTRY SHS | 72,872 | 70,235 | -2,637 | $96,252,031 | $139,727,344 | +$43,475,313 | 2026-07-23 |
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| Q2 2026 | CINF CINCINNATI FINL CORP | United States | COM | 1,453,793 | 1,417,965 | -35,828 | $228,754,307 | $262,522,051 | +$33,767,744 | 2026-07-23 |
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| Q2 2026 | CVX CHEVRON CORPORATION | United States | COM | 643,348 | 614,615 | -28,733 | $133,108,643 | $101,878,642 | -$31,230,001 | 2026-07-23 |
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| Q2 2026 | ZTS ZOETIS INC | United States | CL A | 401,360 | 235,594 | -165,766 | $47,444,711 | $16,929,752 | -$30,514,959 | 2026-07-23 |
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| Q2 2026 | MDT MEDTRONIC PLC | Ireland | SHS | 574,406 | 247,483 | -326,923 | $49,772,288 | $19,360,621 | -$30,411,667 | 2026-07-23 |
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| Q2 2026 | ACN ACCENTURE PLC IRELAND | | SHS CLASS A | 352,265 | 334,069 | -18,196 | $69,850,687 | $41,571,492 | -$28,279,195 | 2026-07-23 |
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| Q2 2026 | INTU INTUIT | United States | COM | 115,376 | 85,326 | -30,050 | $49,886,416 | $22,270,101 | -$27,616,315 | 2026-07-23 |
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| Q2 2026 | AFG AMERICAN FINANCIAL GROUP INC | United States | COM | 454,723 | 253,912 | -200,811 | $58,072,691 | $35,532,488 | -$22,540,203 | 2026-07-23 |
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| Q2 2026 | AMZN AMAZON COM INC | United States | COM | 955,261 | 921,278 | -33,983 | $198,952,147 | $219,577,370 | +$20,625,223 | 2026-07-23 |
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| Q2 2026 | COR CENCORA INC | United States | COM | 363,545 | 331,802 | -31,743 | $114,204,137 | $93,893,214 | -$20,310,923 | 2026-07-23 |
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| Q2 2026 | WTW WILLIS TOWERS WATSON PLC LTD | | SHS | 288,056 | 246,960 | -41,096 | $83,737,760 | $64,548,065 | -$19,189,695 | 2026-07-23 |
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| Q2 2026 | GOOG ALPHABET INC | United States | CAP STK CL C | 249,272 | 246,326 | -2,946 | $71,506,271 | $87,034,292 | +$15,528,021 | 2026-07-23 |
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| Q2 2026 | ABT ABBOTT LABORATORIES | United States | COM | 1,022,743 | 986,617 | -36,126 | $105,005,001 | $89,525,636 | -$15,479,365 | 2026-07-23 |
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| Q2 2026 | ROP ROPER TECHNOLOGIES INC | United States | COM | 113,496 | 81,489 | -32,007 | $40,161,707 | $27,574,986 | -$12,586,721 | 2026-07-23 |
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| Q2 2026 | PEP PEPSICO INC | United States | COM | 548,387 | 542,756 | -5,631 | $85,159,025 | $73,489,201 | -$11,669,824 | 2026-07-23 |
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| Q2 2026 | LNT ALLIANT ENERGY CORP | United States | COM | 1,686,020 | 1,435,378 | -250,642 | $120,988,780 | $109,504,960 | -$11,483,820 | 2026-07-23 |
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| Q2 2026 | NDAQ NASDAQ INC | United States | COM | 1,540,306 | 1,539,906 | -400 | $130,756,548 | $121,375,374 | -$9,381,174 | 2026-07-23 |
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| Q2 2026 | NDSN NORDSON CORP | United States | COM | 306,287 | 300,447 | -5,840 | $81,490,623 | $90,641,841 | +$9,151,218 | 2026-07-23 |
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| Q2 2026 | TJX TJX COS INC NEW | United States | COM | 859,783 | 848,363 | -11,420 | $137,307,422 | $128,526,959 | -$8,780,463 | 2026-07-23 |
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| Q2 2026 | WMT WALMART INC | United States | COM | 716,135 | 712,086 | -4,049 | $89,001,253 | $80,650,905 | -$8,350,348 | 2026-07-23 |
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| Q2 2026 | CSCO CISCO SYS INC | United States | COM | 204,999 | 201,606 | -3,393 | $15,905,845 | $23,680,675 | +$7,774,830 | 2026-07-23 |
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| Q2 2026 | LLY ELI LILLY & CO | United States | COM | 35,015 | 33,088 | -1,927 | $32,205,704 | $39,686,226 | +$7,480,522 | 2026-07-23 |
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| Q2 2026 | IEX IDEX CORP | United States | COM | 243,717 | 236,473 | -7,244 | $46,196,608 | $53,667,514 | +$7,470,906 | 2026-07-23 |
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| Q2 2026 | ADBE ADOBE INC | United States | COM | 39,309 | 12,111 | -27,198 | $9,555,156 | $2,483,055 | -$7,072,101 | 2026-07-23 |
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| Q2 2026 | XOMXXXX EXXON MOBIL CORP | | COM | 205,402 | 203,819 | -1,583 | $34,848,579 | $27,866,142 | -$6,982,437 | 2026-07-23 |
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| Q2 2026 | AVY AVERY DENNISON CORP | United States | COM | 368,045 | 351,092 | -16,953 | $63,554,000 | $56,999,707 | -$6,554,293 | 2026-07-23 |
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| Q2 2026 | WMB WILLIAMS COS INC | United States | COM | 2,898,359 | 2,751,271 | -147,088 | $210,942,575 | $204,529,475 | -$6,413,100 | 2026-07-23 |
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| Q2 2026 | NOC NORTHROP GRUMMAN CORP | United States | COM | 29,976 | 28,745 | -1,231 | $20,450,718 | $14,640,093 | -$5,810,625 | 2026-07-23 |
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| Q2 2026 | MRSH MARSH & MCLENNAN COS INC | United States | COM | 490,552 | 478,020 | -12,532 | $85,086,248 | $79,671,674 | -$5,414,574 | 2026-07-23 |
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| Q2 2026 | SPGI S&P GLOBAL INC | United States | COM | 95,280 | 87,241 | -8,039 | $40,526,336 | $35,529,635 | -$4,996,701 | 2026-07-23 |
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| Q2 2026 | AXP AMERICAN EXPRESS CO | United States | COM | 159,912 | 157,560 | -2,352 | $48,370,058 | $53,294,801 | +$4,924,743 | 2026-07-23 |
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| Q2 2026 | ABBV ABBVIE INC | United States | COM | 158,210 | 155,264 | -2,946 | $34,409,122 | $39,070,509 | +$4,661,387 | 2026-07-23 |
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| Q2 2026 | KO COCA COLA CO | United States | COM | 1,424,982 | 1,388,368 | -36,614 | $108,369,904 | $112,832,700 | +$4,462,796 | 2026-07-23 |
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| Q2 2026 | CAT CATERPILLAR INC | United States | COM | 13,165 | 12,898 | -267 | $9,326,685 | $13,735,427 | +$4,408,742 | 2026-07-23 |
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| Q2 2026 | AEP AMERICAN ELEC PWR CO INC | United States | COM | 1,166,421 | 1,144,304 | -22,117 | $152,894,464 | $156,552,163 | +$3,657,699 | 2026-07-23 |
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| Q2 2026 | PNC PNC FINL SVCS GROUP INC | United States | COM | 100,838 | 99,505 | -1,333 | $20,983,475 | $24,500,111 | +$3,516,636 | 2026-07-23 |
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| Q2 2026 | CSL CARLISLE COS INC | United States | COM | 127,933 | 109,359 | -18,574 | $42,681,098 | $39,670,113 | -$3,010,985 | 2026-07-23 |
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| Q2 2026 | NEE NEXTERA ENERGY INC | United States | COM | 341,568 | 327,751 | -13,817 | $31,724,806 | $28,766,671 | -$2,958,135 | 2026-07-23 |
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| Q2 2026 | USB US BANCORP | United States | COM NEW | 526,955 | 501,656 | -25,299 | $27,406,954 | $30,300,028 | +$2,893,074 | 2026-07-23 |
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| Q2 2026 | AXS AXIS CAP HLDGS LTD | | SHS | 1,160,623 | 1,121,839 | -38,784 | $117,698,828 | $120,530,435 | +$2,831,607 | 2026-07-23 |
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| Q2 2026 | ON ON SEMICONDUCTOR CORP | United States | COM | 49,963 | 3,787 | -46,176 | $3,093,709 | $358,023 | -$2,735,686 | 2026-07-23 |
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| Q2 2026 | DHR DANAHER CORP DEL | United States | COM | 670,423 | 653,183 | -17,240 | $127,112,116 | $124,418,228 | -$2,693,888 | 2026-07-23 |
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| Q2 2026 | DOV DOVER CORP | United States | COM | 88,885 | 71,585 | -17,300 | $18,528,162 | $16,055,174 | -$2,472,988 | 2026-07-23 |
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| Q2 2026 | SHW SHERWIN WILLIAMS CO | United States | COM | 93,674 | 92,523 | -1,151 | $30,027,174 | $31,857,441 | +$1,830,267 | 2026-07-23 |
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| Q2 2026 | GPC GENUINE PARTS CO | United States | COM | 303,063 | 256,988 | -46,075 | $32,048,904 | $30,319,408 | -$1,729,496 | 2026-07-23 |
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| Q2 2026 | ADP AUTOMATIC DATA PROCESSING IN | United States | COM | 90,026 | 89,280 | -746 | $18,291,392 | $19,994,316 | +$1,702,924 | 2026-07-23 |
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| Q2 2026 | ATO ATMOS ENERGY CORP | United States | COM | 14,497 | 6,221 | -8,276 | $2,677,918 | $1,071,714 | -$1,606,204 | 2026-07-23 |
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| Q2 2026 | HD HOME DEPOT INC | United States | COM | 99,544 | 97,381 | -2,163 | $32,738,934 | $34,344,176 | +$1,605,242 | 2026-07-23 |
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| Q2 2026 | GLW CORNING INC | United States | COM | 17,610 | 14,836 | -2,774 | $2,394,391 | $3,789,592 | +$1,395,201 | 2026-07-23 |
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| Q2 2026 | SNX TD SYNNEX CORPORATION | United States | COM | 16,577 | 15,537 | -1,040 | $2,796,706 | $4,153,662 | +$1,356,956 | 2026-07-23 |
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| Q2 2026 | COP CONOCOPHILLIPS | United States | COM | 47,347 | 47,198 | -149 | $6,249,792 | $4,906,747 | -$1,343,045 | 2026-07-23 |
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| Q2 2026 | FHN FIRST HORIZON CORPORATION | United States | COM | 2,200,797 | 2,005,929 | -194,868 | $50,090,150 | $51,432,014 | +$1,341,864 | 2026-07-23 |
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| Q2 2026 | FTNT FORTINET INC | United States | COM | 18,608 | 18,565 | -43 | $1,520,646 | $2,851,955 | +$1,331,309 | 2026-07-23 |
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| Q2 2026 | DELL DELL TECHNOLOGIES INC | United States | CL C | 6,376 | 5,448 | -928 | $1,046,482 | $2,350,502 | +$1,304,020 | 2026-07-23 |
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| Q2 2026 | CRM SALESFORCE INC | United States | COM | 22,179 | 19,001 | -3,178 | $4,140,097 | $2,976,703 | -$1,163,394 | 2026-07-23 |
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| Q2 2026 | T AT&T INC | United States | COM | 116,302 | 107,609 | -8,693 | $3,371,584 | $2,227,501 | -$1,144,083 | 2026-07-23 |
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| Q2 2026 | BAC BANK OF AMER CORP | United States | COM | 224,344 | 211,652 | -12,692 | $10,936,789 | $12,059,948 | +$1,123,159 | 2026-07-23 |
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| Q2 2026 | NKE NIKE INC | United States | CL B | 58,712 | 48,690 | -10,022 | $3,101,187 | $1,998,743 | -$1,102,444 | 2026-07-23 |
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| Q2 2026 | UNP UNION PAC CORP | United States | COM | 41,252 | 40,815 | -437 | $10,008,558 | $11,101,633 | +$1,093,075 | 2026-07-23 |
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| Q2 2026 | QCOM QUALCOMM INC | United States | COM | 31,882 | 27,882 | -4,000 | $4,105,750 | $5,152,373 | +$1,046,623 | 2026-07-23 |
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| Q2 2026 | VZ VERIZON COMMUNICATIONS INC | United States | COM | 94,538 | 88,531 | -6,007 | $4,745,789 | $3,748,407 | -$997,382 | 2026-07-23 |
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| Q2 2026 | JAZZ JAZZ PHARMACEUTICALS PLC | | SHS USD | 17,581 | 9,802 | -7,779 | $3,323,688 | $2,361,988 | -$961,700 | 2026-07-23 |
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| Q2 2026 | UTL UNITIL CORP | United States | COM | 63,003 | 44,598 | -18,405 | $3,291,277 | $2,349,869 | -$941,408 | 2026-07-23 |
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| Q2 2026 | APO APOLLO GLOBAL MGMT INC | United States | COM | 420,594 | 388,186 | -32,408 | $46,862,596 | $45,926,243 | -$936,353 | 2026-07-23 |
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| Q2 2026 | HSY HERSHEY CO | United States | COM | 14,838 | 12,531 | -2,307 | $3,084,764 | $2,198,578 | -$886,186 | 2026-07-23 |
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| Q2 2026 | TSCO TRACTOR SUPPLY CO | United States | COM | 27,368 | 12,550 | -14,818 | $1,239,770 | $396,705 | -$843,065 | 2026-07-23 |
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| Q2 2026 | EG EVEREST GROUP LTD | | COM | 7,993 | 5,061 | -2,932 | $2,612,436 | $1,807,941 | -$804,495 | 2026-07-23 |
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| Q2 2026 | FFBC 1ST FINL BANCORP | United States | COM | 187,444 | 177,603 | -9,841 | $5,225,949 | $6,008,321 | +$782,372 | 2026-07-23 |
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| Q2 2026 | JNJ JOHNSON & JOHNSON | United States | COM | 173,913 | 170,334 | -3,579 | $42,511,340 | $43,259,784 | +$748,444 | 2026-07-23 |
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| Q2 2026 | CVS CVS HEALTH CORP | United States | COM | 24,628 | 23,851 | -777 | $1,768,787 | $2,467,400 | +$698,613 | 2026-07-23 |
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| Q2 2026 | PLTR PALANTIR TECHNOLOGIES INC | United States | CL A | 15,230 | 13,162 | -2,068 | $2,227,844 | $1,535,635 | -$692,209 | 2026-07-23 |
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| Q2 2026 | UNH UNITEDHEALTH GROUP INC | United States | COM | 27,669 | 19,673 | -7,996 | $7,486,954 | $8,176,852 | +$689,898 | 2026-07-23 |
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| Q2 2026 | ARCC ARES CAPITAL CORP | United States | COM | 118,035 | 79,012 | -39,023 | $2,126,991 | $1,464,092 | -$662,899 | 2026-07-23 |
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| Q2 2026 | CMCSA COMCAST CORP NEW | United States | CL A | 99,248 | 90,938 | -8,310 | $2,849,409 | $2,232,528 | -$616,881 | 2026-07-23 |
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| Q2 2026 | ORCL ORACLE CORP | United States | COM | 136,316 | 132,716 | -3,600 | $20,053,426 | $19,449,585 | -$603,841 | 2026-07-23 |
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| Q2 2026 | CRWD CROWDSTRIKE HLDGS INC | United States | CL A | 1,638 | 1,614 | -24 | $639,492 | $1,231,708 | +$592,216 | 2026-07-23 |
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| Q2 2026 | BA BOEING CO | United States | COM | 36,773 | 36,535 | -238 | $7,318,857 | $7,908,760 | +$589,903 | 2026-07-23 |
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| Q2 2026 | GS GOLDMAN SACHS GROUP INC | United States | COM | 4,532 | 4,368 | -164 | $3,834,153 | $4,418,043 | +$583,890 | 2026-07-23 |
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| Q2 2026 | CSX CSX CORP | United States | COM | 100,493 | 98,795 | -1,698 | $4,125,253 | $4,695,741 | +$570,488 | 2026-07-23 |
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| Q2 2026 | PFE PFIZER INC | United States | COM | 105,681 | 100,100 | -5,581 | $2,967,518 | $2,410,410 | -$557,108 | 2026-07-23 |
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| Q2 2026 | IBM INTERNATIONAL BUSINESS MACHS | United States | COM | 40,787 | 37,084 | -3,703 | $9,886,261 | $10,428,279 | +$542,018 | 2026-07-23 |
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| Q2 2026 | ETN EATON CORP PLC | | SHS | 9,021 | 8,799 | -222 | $3,226,577 | $3,749,472 | +$522,895 | 2026-07-23 |
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| Q2 2026 | COKE COCA COLA CONS INC | United States | COM | 18,838 | 16,268 | -2,570 | $3,611,944 | $3,105,833 | -$506,111 | 2026-07-23 |
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| Q2 2026 | SLV ISHARES SILVER TR | United States | ISHARES | 31,893 | 31,288 | -605 | $2,173,189 | $1,672,969 | -$500,220 | 2026-07-23 |
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| Q2 2026 | RL RALPH LAUREN CORP | United States | CL A | 7,826 | 5,472 | -2,354 | $2,692,066 | $2,196,516 | -$495,550 | 2026-07-23 |
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| Q2 2026 | ALSN ALLISON TRANSMISSION HLDGS I | United States | COM | 19,148 | 15,705 | -3,443 | $2,241,465 | $1,770,582 | -$470,883 | 2026-07-23 |
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| Q2 2026 | KN KNOWLES CORP | United States | COM | 51,089 | 42,839 | -8,250 | $1,311,966 | $1,776,962 | +$464,996 | 2026-07-23 |
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| Q2 2026 | WDC WESTERN DIGITAL CORP | United States | COM | 2,556 | 357 | -2,199 | $691,488 | $228,309 | -$463,179 | 2026-07-23 |
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| Q2 2026 | DGX QUEST DIAGNOSTICS INC | United States | COM | 16,220 | 12,820 | -3,400 | $3,178,796 | $2,717,199 | -$461,597 | 2026-07-23 |
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| Q2 2026 | OPCH OPTION CARE HEALTH INC | United States | COM NEW | 75,202 | 74,651 | -551 | $2,024,438 | $1,565,431 | -$459,007 | 2026-07-23 |
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| Q2 2026 | UHS UNIVERSAL HLTH SVCS INC | United States | CL B | 14,612 | 14,542 | -70 | $2,615,110 | $2,162,250 | -$452,860 | 2026-07-23 |
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| Q2 2026 | PM PHILIP MORRIS INTL INC | United States | COM | 50,667 | 48,708 | -1,959 | $8,377,205 | $8,811,681 | +$434,476 | 2026-07-23 |
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| Q2 2026 | HCA HCA HEALTHCARE INC | United States | COM | 3,944 | 3,679 | -265 | $1,866,459 | $1,434,405 | -$432,054 | 2026-07-23 |
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| Q2 2026 | GWW WW GRAINGER INC | United States | COM | 1,810 | 1,760 | -50 | $1,974,366 | $2,394,304 | +$419,938 | 2026-07-23 |
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| Q2 2026 | MCHP MICROCHIP TECHNOLOGY INC. | United States | COM | 17,299 | 16,700 | -599 | $1,117,682 | $1,523,013 | +$405,331 | 2026-07-23 |
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| Q2 2026 | SBUX STARBUCKS CORP | United States | COM | 33,719 | 33,457 | -262 | $3,020,844 | $3,418,926 | +$398,082 | 2026-07-23 |
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