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Menard Financial Group LLC Historic Quarter Change: USA Other Stocks, Sold Out

Menard Financial Group LLC historic quarter change: USA Other Stocks, Sold out

In shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, Menard Financial Group LLC opened 4 positions, added to 3, reduced 1 and sold out of 6.

  • Q1 2025: Stock SITIO ROYALTIES CORP; Country of operation United States; Class CLASS A COM; Shares before 16,927.
  • Q1 2025: Stock AMCOR PLC; Country of operation —; Class ORD; Shares before 4,868.
  • Q1 2025: Stock DUPONT DE NEMOURS INC; Country of operation United States; Class COM; Shares before 287.
  • Q1 2025: Stock ANSYS INC; Country of operation United States; Class COM; Shares before 54.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1803156), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-07); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-14); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-13); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-13); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-08); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-28); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-09); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-14). 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 2019-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q1 2025SITIO ROYALTIES CORP
CUSIP 82983N108
United StatesCLASS A COM16,9270-16,927$324,660$0-$324,6602025-05-08
Q1 2025AMCOR PLC
CUSIP G0250X107
ORD4,8680-4,868$45,808$0-$45,8082025-05-08
Q1 2025DUPONT DE NEMOURS INC
CUSIP 26614N102
United StatesCOM2870-287$21,884$0-$21,8842025-05-08
Q1 2025ANSYS INC
CUSIP 03662Q105
United StatesCOM540-54$18,216$0-$18,2162025-05-08
Q4 2024MARATHON OIL CORP
CUSIP 565849106
United StatesCOM16,5450-16,545$440,602$0-$440,6022025-02-28
Q1 2024LAM RESEARCH CORP
CUSIP 512807108
United StatesCOM1,0280-1,028$805,376$0-$805,3762024-05-14

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