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PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC Historic Quarter Change: Foreign Stocks, New

PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC historic quarter change: Foreign Stocks, New

In share positions in stocks (depositary receipts and foreign shares traded over the counter), over 6 quarters from 2024-12-31 to 2026-06-30, PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC opened 5 positions, added to 29, reduced 32 and sold out of 4.

  • Q2 2026: Stock RELX; Country of operation —; Class SPONSORED ADR; Shares before 0.
  • Q1 2026: Stock TSM; Country of operation —; Class SPONSORED ADS; Shares before 0.
  • Q4 2025: Stock UL; Country of operation —; Class SPON ADR NEW; Shares before 0.
  • Q2 2025: Stock ING; Country of operation —; Class SPONSORED ADR; Shares before 0.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 2026926), 6 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-05); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-04); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-10); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-10); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-11); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-30). 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 2024-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2026RELX
RELX PLC
SPONSORED ADR046,354+46,354$0$1,468,031+$1,468,0312026-08-05
Q1 2026TSM
TAIWAN SEMICONDUCTOR MANUFAC
SPONSORED ADS05,839+5,839$0$1,973,290+$1,973,2902026-05-04
Q4 2025UL
UNILEVER PLC
SPON ADR NEW038,717+38,717$0$2,532,092+$2,532,0922026-02-10
Q2 2025ING
ING GROEP N.V.
SPONSORED ADR09,193+9,193$0$201,051+$201,0512025-08-11
Q1 2025BCS
BARCLAYS PLC
ADR0153,115+153,115$0$2,351,846+$2,351,8462025-04-30

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