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ADVOCATE GROUP LLC

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13F filer, CIK 1853401, MINNETONKA, MN

ADVOCATE GROUP LLC reported $639,356,430 across 126 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-13. Its ten largest share positions make up 28.72% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001853401-26-000002

Period
2026-03-31
Reported value
$639M
Holdings
126
Top 10 weight
28.72%
New
6
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
UDRnew+104,497$3.53M
CLXnew+26,661$2.76M
VTIPadded+54,968$2.75M
VVadded+8,242$2.46M
HRLadded+74,618$1.69M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
GPKexited-334,461-$5.04M
SCCOreduced-15,436-$2.66M
UPSreduced-18,956-$1.86M
UNPreduced-6,154-$1.49M
AZNexited-12,221-$1.12M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001853401-26-000002, largest first. % of portfolio is the value over $639,356,430, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 348,679 shares; 2024Q4: 377,164 shares; 2025Q1: 390,253 shares; 2025Q2: 396,615 shares; 2025Q3: 497,805 shares; 2025Q4: 519,020 shares; 2026Q1: 540,708 shares 540,708$34.6M5.42%+21,688Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,869 shares; 2024Q4: 58,007 shares; 2025Q1: 58,765 shares; 2025Q2: 60,706 shares; 2025Q3: 84,031 shares; 2025Q4: 82,647 shares; 2026Q1: 90,889 shares 90,889$27.2M4.25%+8,242Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 535,589 shares; 2024Q4: 523,124 shares; 2025Q1: 512,097 shares; 2025Q2: 501,734 shares; 2025Q3: 540,604 shares; 2025Q4: 540,103 shares; 2026Q1: 547,322 shares 547,322$20.4M3.19%+7,219Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 242,603 shares; 2024Q4: 252,157 shares; 2025Q1: 342,525 shares; 2025Q2: 339,090 shares; 2025Q3: 335,962 shares; 2025Q4: 335,997 shares; 2026Q1: 340,554 shares 340,554$17.1M2.67%+4,557Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,294 shares; 2024Q4: 77,946 shares; 2025Q1: 79,139 shares; 2025Q2: 81,302 shares; 2025Q3: 82,247 shares; 2025Q4: 76,212 shares; 2026Q1: 75,672 shares 75,672$16.5M2.57%-540Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,782 shares; 2024Q4: 60,953 shares; 2025Q1: 65,367 shares; 2025Q2: 68,504 shares; 2025Q3: 70,124 shares; 2025Q4: 66,469 shares; 2026Q1: 64,825 shares 64,825$15.8M2.48%-1,644Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,574 shares; 2024Q4: 62,778 shares; 2025Q1: 64,062 shares; 2025Q2: 65,546 shares; 2025Q3: 66,074 shares; 2025Q4: 71,472 shares; 2026Q1: 71,426 shares 71,426$14.8M2.31%-46Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 242,826 shares; 2024Q4: 251,521 shares; 2025Q1: 248,437 shares; 2025Q2: 245,923 shares; 2025Q3: 244,266 shares; 2025Q4: 237,819 shares; 2026Q1: 236,809 shares 236,809$12.8M2.01%-1,010Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 199,933 shares; 2024Q4: 203,159 shares; 2025Q1: 199,212 shares; 2025Q2: 194,866 shares; 2025Q3: 188,482 shares; 2025Q4: 167,632 shares; 2026Q1: 161,846 shares 161,846$12.6M1.96%-5,786Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 140,895 shares; 2025Q2: 144,305 shares; 2025Q3: 163,342 shares; 2025Q4: 183,481 shares; 2026Q1: 238,449 shares 238,449$11.9M1.86%+54,968Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,202 shares; 2024Q4: 81,107 shares; 2025Q1: 85,295 shares; 2025Q2: 93,723 shares; 2025Q3: 97,597 shares; 2025Q4: 98,811 shares; 2026Q1: 97,350 shares 97,350$11.7M1.83%-1,461Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 119,650 shares; 2024Q4: 132,568 shares; 2025Q1: 139,509 shares; 2025Q2: 145,938 shares; 2025Q3: 146,488 shares; 2025Q4: 141,455 shares; 2026Q1: 141,388 shares 141,388$11.6M1.81%-67Timeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 114,131 shares; 2024Q4: 248,464 shares; 2025Q1: 257,619 shares; 2025Q2: 261,885 shares; 2025Q3: 336,398 shares; 2025Q4: 405,405 shares; 2026Q1: 429,999 shares 429,999$10.7M1.68%+24,594Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,482 shares; 2024Q4: 61,216 shares; 2025Q1: 64,454 shares; 2025Q2: 69,997 shares; 2025Q3: 76,016 shares; 2025Q4: 84,943 shares; 2026Q1: 85,290 shares 85,290$10.3M1.62%+347Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,920 shares; 2024Q4: 17,442 shares; 2025Q1: 17,189 shares; 2025Q2: 17,518 shares; 2025Q3: 17,257 shares; 2025Q4: 15,409 shares; 2026Q1: 14,526 shares 14,526$10.3M1.61%-883Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,132 shares; 2024Q4: 73,751 shares; 2025Q1: 76,467 shares; 2025Q2: 79,237 shares; 2025Q3: 79,305 shares; 2025Q4: 78,435 shares; 2026Q1: 78,168 shares 78,168$10.2M1.6%-267Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 137,241 shares; 2024Q4: 145,177 shares; 2025Q1: 147,151 shares; 2025Q2: 154,239 shares; 2025Q3: 156,594 shares; 2025Q4: 165,670 shares; 2026Q1: 166,956 shares 166,956$10.1M1.58%+1,286Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,078 shares; 2024Q4: 75,968 shares; 2025Q1: 72,734 shares; 2025Q2: 71,885 shares; 2025Q3: 70,966 shares; 2025Q4: 75,070 shares; 2026Q1: 76,528 shares 76,528$10M1.57%+1,458Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 328,830 shares; 2024Q4: 341,378 shares; 2025Q1: 353,672 shares; 2025Q2: 345,375 shares; 2025Q3: 350,030 shares; 2025Q4: 348,499 shares; 2026Q1: 355,052 shares 355,052$9.97M1.56%+6,553Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,784 shares; 2024Q4: 48,604 shares; 2025Q1: 42,491 shares; 2025Q2: 42,301 shares; 2025Q3: 40,917 shares; 2025Q4: 39,999 shares; 2026Q1: 39,062 shares 39,062$9.91M1.55%-937Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,828 shares; 2024Q4: 44,091 shares; 2025Q1: 41,834 shares; 2025Q2: 40,519 shares; 2025Q3: 39,466 shares; 2025Q4: 34,676 shares; 2026Q1: 33,344 shares 33,344$9.81M1.53%-1,332Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,151 shares; 2024Q4: 22,605 shares; 2025Q1: 22,354 shares; 2025Q2: 22,661 shares; 2025Q3: 22,136 shares; 2025Q4: 19,346 shares; 2026Q1: 18,148 shares 18,148$9.76M1.53%-1,198Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 101,879 shares; 2024Q4: 106,776 shares; 2025Q1: 110,031 shares; 2025Q2: 112,556 shares; 2025Q3: 114,293 shares; 2025Q4: 111,745 shares; 2026Q1: 111,662 shares 111,662$9.68M1.51%-83Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84,365 shares; 2024Q4: 80,816 shares; 2025Q1: 76,900 shares; 2025Q2: 74,992 shares; 2025Q3: 72,182 shares; 2025Q4: 61,284 shares; 2026Q1: 57,172 shares 57,172$9.41M1.47%-4,112Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,851 shares; 2024Q4: 52,160 shares; 2025Q1: 51,636 shares; 2025Q2: 51,761 shares; 2025Q3: 51,988 shares; 2025Q4: 56,123 shares; 2026Q1: 64,527 shares 64,527$9.32M1.46%+8,404Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 121,389 shares; 2024Q4: 121,166 shares; 2025Q1: 119,930 shares; 2025Q2: 118,355 shares; 2025Q3: 114,736 shares; 2025Q4: 100,847 shares; 2026Q1: 98,273 shares 98,273$9.24M1.44%-2,574Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,603 shares; 2024Q4: 57,139 shares; 2025Q1: 51,925 shares; 2025Q2: 47,683 shares; 2025Q3: 44,837 shares; 2025Q4: 38,994 shares; 2026Q1: 37,927 shares 37,927$9.19M1.44%-1,067Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,428 shares; 2024Q4: 30,626 shares; 2025Q1: 31,225 shares; 2025Q2: 31,526 shares; 2025Q3: 31,955 shares; 2025Q4: 29,855 shares; 2026Q1: 29,420 shares 29,420$9.14M1.43%-435Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 108,688 shares; 2024Q4: 114,073 shares; 2025Q1: 118,919 shares; 2025Q2: 121,274 shares; 2025Q3: 150,349 shares; 2025Q4: 157,991 shares; 2026Q1: 168,220 shares 168,220$9.09M1.42%+10,229Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,714 shares; 2024Q4: 23,800 shares; 2025Q1: 23,943 shares; 2025Q2: 24,055 shares; 2025Q3: 24,014 shares; 2025Q4: 26,877 shares; 2026Q1: 27,804 shares 27,804$9.06M1.42%+927Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 65,478 shares; 2025Q1: 104,108 shares; 2025Q2: 121,392 shares; 2025Q3: 126,193 shares; 2025Q4: 127,078 shares; 2026Q1: 124,962 shares 124,962$9.04M1.41%-2,116Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 134,342 shares; 2024Q4: 132,755 shares; 2025Q1: 132,700 shares; 2025Q2: 129,380 shares; 2025Q3: 128,838 shares; 2025Q4: 122,608 shares; 2026Q1: 118,595 shares 118,595$8.95M1.4%-4,013Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,632 shares; 2024Q4: 34,382 shares; 2025Q1: 33,649 shares; 2025Q2: 34,126 shares; 2025Q3: 36,458 shares; 2025Q4: 41,315 shares; 2026Q1: 35,161 shares 35,161$8.53M1.33%-6,154Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 94,398 shares; 2024Q4: 93,007 shares; 2025Q1: 91,021 shares; 2025Q2: 89,373 shares; 2025Q3: 87,831 shares; 2025Q4: 85,786 shares; 2026Q1: 85,820 shares 85,820$8.28M1.3%+34Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,365 shares; 2024Q4: 25,266 shares; 2025Q1: 25,519 shares; 2025Q2: 25,316 shares; 2025Q3: 24,691 shares; 2025Q4: 21,903 shares; 2026Q1: 21,721 shares 21,721$8.04M1.26%-182Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 137,466 shares; 2024Q4: 138,367 shares; 2025Q1: 137,779 shares; 2025Q2: 135,265 shares; 2025Q3: 131,792 shares; 2025Q4: 124,356 shares; 2026Q1: 123,613 shares 123,613$7.64M1.2%-743Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,189 shares; 2024Q4: 76,751 shares; 2025Q1: 80,383 shares; 2025Q2: 81,671 shares; 2025Q3: 85,104 shares; 2025Q4: 89,914 shares; 2026Q1: 101,008 shares 101,008$7.59M1.19%+11,094Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,188 shares; 2024Q4: 49,346 shares; 2025Q1: 51,730 shares; 2025Q2: 51,986 shares; 2025Q3: 57,131 shares; 2025Q4: 61,623 shares; 2026Q1: 67,050 shares 67,050$6.74M1.05%+5,427Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,739 shares; 2024Q4: 36,427 shares; 2025Q1: 35,497 shares; 2025Q2: 35,159 shares; 2025Q3: 34,387 shares; 2025Q4: 34,067 shares; 2026Q1: 33,926 shares 33,926$6.59M1.03%-141Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,384 shares; 2024Q4: 74,600 shares; 2025Q1: 80,703 shares; 2025Q2: 84,925 shares; 2025Q3: 88,374 shares; 2025Q4: 84,981 shares; 2026Q1: 66,025 shares 66,025$6.5M1.02%-18,956Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,525 shares; 2024Q4: 20,561 shares; 2025Q1: 20,791 shares; 2025Q2: 21,190 shares; 2025Q3: 21,277 shares; 2025Q4: 19,765 shares; 2026Q1: 19,598 shares 19,598$6.45M1.01%-167Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,613 shares; 2024Q4: 75,456 shares; 2025Q1: 77,529 shares; 2025Q2: 77,679 shares; 2025Q3: 78,016 shares; 2025Q4: 87,383 shares; 2026Q1: 91,645 shares 91,645$6.23M0.97%+4,262Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,920 shares; 2024Q4: 69,305 shares; 2025Q1: 69,552 shares; 2025Q2: 68,976 shares; 2025Q3: 67,900 shares; 2025Q4: 66,825 shares; 2026Q1: 66,636 shares 66,636$6.2M0.97%-189Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 156,655 shares; 2024Q4: 153,284 shares; 2025Q1: 148,875 shares; 2025Q2: 143,498 shares; 2025Q3: 138,111 shares; 2025Q4: 132,159 shares; 2026Q1: 131,103 shares 131,103$6.16M0.96%-1,056Timeline
ULUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 106,176 shares; 2026Q1: 108,002 shares 108,002$6.15M0.96%+1,826Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,475 shares; 2024Q4: 24,929 shares; 2025Q1: 24,408 shares; 2025Q2: 23,471 shares; 2025Q3: 21,976 shares; 2025Q4: 19,812 shares; 2026Q1: 19,317 shares 19,317$5.98M0.94%-495Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,900 shares; 2024Q4: 18,328 shares; 2025Q1: 18,365 shares; 2025Q2: 18,519 shares; 2025Q3: 18,912 shares; 2025Q4: 20,319 shares; 2026Q1: 21,872 shares 21,872$5.92M0.93%+1,553Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,461 shares; 2024Q4: 21,999 shares; 2025Q1: 21,667 shares; 2025Q2: 21,759 shares; 2025Q3: 22,216 shares; 2025Q4: 26,625 shares; 2026Q1: 35,654 shares 35,654$5.82M0.91%+9,029Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,915 shares; 2024Q4: 19,115 shares; 2025Q1: 19,161 shares; 2025Q2: 19,165 shares; 2025Q3: 19,070 shares; 2025Q4: 18,341 shares; 2026Q1: 18,129 shares 18,129$5.82M0.91%-212Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,877 shares; 2025Q2: not reported; 2025Q3: 3,189 shares; 2025Q4: 65,178 shares; 2026Q1: 72,877 shares 72,877$5.79M0.91%+7,699Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,800 shares; 2024Q4: 36,198 shares; 2025Q1: 37,328 shares; 2025Q2: 38,852 shares; 2025Q3: 39,178 shares; 2025Q4: 41,264 shares; 2026Q1: 43,780 shares 43,780$5.79M0.91%+2,516Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,498 shares; 2024Q4: 53,973 shares; 2025Q1: 61,460 shares; 2025Q2: 66,455 shares; 2025Q3: 69,619 shares; 2025Q4: 70,831 shares; 2026Q1: 70,321 shares 70,321$5.67M0.89%-510Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,828 shares; 2024Q4: 59,967 shares; 2025Q1: 69,568 shares; 2025Q2: 82,412 shares; 2025Q3: 88,698 shares; 2025Q4: 94,720 shares; 2026Q1: 92,086 shares 92,086$5.41M0.85%-2,634Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,536 shares; 2024Q4: 11,200 shares; 2025Q1: 11,514 shares; 2025Q2: 11,878 shares; 2025Q3: 16,475 shares; 2025Q4: 16,776 shares; 2026Q1: 18,458 shares 18,458$5.3M0.83%+1,682Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,060 shares; 2024Q4: 56,002 shares; 2025Q1: 55,588 shares; 2025Q2: 56,632 shares; 2025Q3: 56,357 shares; 2025Q4: 54,219 shares; 2026Q1: 53,758 shares 53,758$4.99M0.78%-461Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,623 shares; 2024Q4: 52,007 shares; 2025Q1: 52,724 shares; 2025Q2: 54,519 shares; 2025Q3: 56,223 shares; 2025Q4: 54,480 shares; 2026Q1: 52,843 shares 52,843$4.93M0.77%-1,637Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,407 shares; 2024Q4: 55,694 shares; 2025Q1: 53,840 shares; 2025Q2: 52,855 shares; 2025Q3: 52,466 shares; 2025Q4: 49,054 shares; 2026Q1: 45,921 shares 45,921$4.43M0.69%-3,133Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,166 shares; 2026Q1: 21,519 shares 21,519$4.27M0.67%+2,353Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,254 shares; 2024Q4: 8,780 shares; 2025Q1: 8,790 shares; 2025Q2: 8,722 shares; 2025Q3: 8,448 shares; 2025Q4: 8,267 shares; 2026Q1: 8,327 shares 8,327$4.16M0.65%+60Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 97,861 shares; 2026Q1: 172,479 shares 172,479$3.91M0.61%+74,618Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,747 shares; 2025Q3: 13,660 shares; 2025Q4: 13,452 shares; 2026Q1: 13,453 shares 13,453$3.87M0.61%+1Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,128 shares; 2024Q4: 12,383 shares; 2025Q1: 13,714 shares; 2025Q2: 14,551 shares; 2025Q3: 15,764 shares; 2025Q4: 16,215 shares; 2026Q1: 15,840 shares 15,840$3.85M0.6%-375Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 104,497 shares 104,497$3.53M0.55%newTimeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,628 shares; 2024Q4: 10,982 shares; 2025Q1: 10,148 shares; 2025Q2: 10,100 shares; 2025Q3: 10,090 shares; 2025Q4: 9,984 shares; 2026Q1: 9,930 shares 9,930$3.39M0.53%-54Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,225 shares; 2024Q4: 29,983 shares; 2025Q1: 28,976 shares; 2025Q2: 25,598 shares; 2025Q3: 24,073 shares; 2025Q4: 22,963 shares; 2026Q1: 22,348 shares 22,348$2.78M0.43%-615Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,661 shares 26,661$2.76M0.43%newTimeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,781 shares; 2024Q4: 38,108 shares; 2025Q1: 37,376 shares; 2025Q2: 37,734 shares; 2025Q3: 36,966 shares; 2025Q4: 31,406 shares; 2026Q1: 15,970 shares 15,970$2.75M0.43%-15,436Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,033 shares; 2025Q3: 12,584 shares; 2025Q4: 12,777 shares; 2026Q1: 14,091 shares 14,091$2.63M0.41%+1,314Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,001 shares; 2024Q4: 30,001 shares; 2025Q1: 30,001 shares; 2025Q2: 30,001 shares; 2025Q3: 30,001 shares; 2025Q4: 30,001 shares; 2026Q1: 30,001 shares 30,001$2.6M0.41%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,433 shares; 2025Q3: 32,367 shares; 2025Q4: 32,367 shares; 2026Q1: 32,020 shares 32,020$2.55M0.4%-347Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,965 shares; 2024Q4: 4,910 shares; 2025Q1: 4,899 shares; 2025Q2: 4,767 shares; 2025Q3: 4,417 shares; 2025Q4: 4,289 shares; 2026Q1: 4,289 shares 4,289$2.42M0.38%0Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,880 shares; 2024Q4: 39,579 shares; 2025Q1: 41,563 shares; 2025Q2: 45,654 shares; 2025Q3: 46,371 shares; 2025Q4: 44,270 shares; 2026Q1: 44,963 shares 44,963$2.37M0.37%+693Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,552 shares; 2024Q4: 4,837 shares; 2025Q1: 5,092 shares; 2025Q2: 5,309 shares; 2025Q3: 7,408 shares; 2025Q4: 7,501 shares; 2026Q1: 8,102 shares 8,102$2.12M0.33%+601Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,213 shares; 2024Q4: 6,175 shares; 2025Q1: 6,158 shares; 2025Q2: 5,787 shares; 2025Q3: 5,534 shares; 2025Q4: 5,497 shares; 2026Q1: 5,478 shares 5,478$1.93M0.3%-19Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,545 shares; 2024Q4: 18,545 shares; 2025Q1: 18,496 shares; 2025Q2: 35,942 shares; 2025Q3: 35,942 shares; 2025Q4: 36,716 shares; 2026Q1: 36,716 shares 36,716$1.7M0.27%0Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,263 shares; 2024Q4: 26,664 shares; 2025Q1: 25,248 shares; 2025Q2: 23,652 shares; 2025Q3: 22,554 shares; 2025Q4: 20,594 shares; 2026Q1: 20,458 shares 20,458$1.66M0.26%-136Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,649 shares; 2024Q4: 3,649 shares; 2025Q1: 3,649 shares; 2025Q2: 3,649 shares; 2025Q3: 3,649 shares; 2025Q4: 3,649 shares; 2026Q1: 3,654 shares 3,654$1.6M0.25%+5Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,948 shares; 2024Q4: 7,948 shares; 2025Q1: 7,948 shares; 2025Q2: 7,948 shares; 2025Q3: 7,948 shares; 2025Q4: 7,948 shares; 2026Q1: 7,960 shares 7,960$1.56M0.24%+12Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,060 shares; 2024Q4: 4,060 shares; 2025Q1: 4,101 shares; 2025Q2: 4,101 shares; 2025Q3: 4,038 shares; 2025Q4: 4,038 shares; 2026Q1: 4,040 shares 4,040$1.5M0.23%+2Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,414 shares; 2024Q4: 13,268 shares; 2025Q1: 13,223 shares; 2025Q2: 13,223 shares; 2025Q3: 12,996 shares; 2025Q4: 12,996 shares; 2026Q1: 12,549 shares 12,549$1.29M0.2%-447Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,008 shares; 2024Q4: 30,937 shares; 2025Q1: 37,396 shares; 2025Q2: 48,845 shares; 2025Q3: 56,645 shares; 2025Q4: 42,433 shares; 2026Q1: 27,336 shares 27,336$1.27M0.2%-15,097Timeline
AZNASTRAZENECA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,917 shares 5,917$1.17M0.18%newTimeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,664 shares; 2024Q4: 5,659 shares; 2025Q1: 5,659 shares; 2025Q2: 5,617 shares; 2025Q3: 5,516 shares; 2025Q4: 5,516 shares; 2026Q1: 5,478 shares 5,478$986K0.15%-38Timeline
PPAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,987 shares; 2025Q4: 5,900 shares; 2026Q1: 5,900 shares 5,900$978K0.15%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,109 shares; 2024Q4: 13,109 shares; 2025Q1: 13,070 shares; 2025Q2: 13,070 shares; 2025Q3: 12,534 shares; 2025Q4: 12,534 shares; 2026Q1: 12,465 shares 12,465$948K0.15%-69Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,207 shares; 2024Q4: 3,138 shares; 2025Q1: 3,138 shares; 2025Q2: 3,005 shares; 2025Q3: 3,005 shares; 2025Q4: 2,977 shares; 2026Q1: 2,977 shares 2,977$854K0.13%0Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,843 shares; 2024Q4: 8,789 shares; 2025Q1: 8,838 shares; 2025Q2: 8,765 shares; 2025Q3: 8,286 shares; 2025Q4: 8,286 shares; 2026Q1: 8,286 shares 8,286$763K0.12%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,137 shares; 2024Q4: 22,659 shares; 2025Q1: 13,818 shares; 2025Q2: 8,404 shares; 2025Q3: 6,421 shares; 2025Q4: 5,707 shares; 2026Q1: 4,459 shares 4,459$757K0.12%-1,248Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,761 shares; 2024Q4: 3,696 shares; 2025Q1: 3,682 shares; 2025Q2: 3,682 shares; 2025Q3: 3,682 shares; 2025Q4: 3,665 shares; 2026Q1: 3,652 shares 3,652$716K0.11%-13Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,959 shares; 2024Q4: 8,959 shares; 2025Q1: 8,919 shares; 2025Q2: 8,431 shares; 2025Q3: 8,431 shares; 2025Q4: 8,431 shares; 2026Q1: 8,381 shares 8,381$714K0.11%-50Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,995 shares; 2024Q4: 3,955 shares; 2025Q1: 3,843 shares; 2025Q2: 3,843 shares; 2025Q3: 3,843 shares; 2025Q4: 3,627 shares; 2026Q1: 3,532 shares 3,532$637K0.1%-95Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 879 shares; 2024Q4: 879 shares; 2025Q1: 879 shares; 2025Q2: 879 shares; 2025Q3: 879 shares; 2025Q4: 879 shares; 2026Q1: 924 shares 924$601K0.09%+45Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,098 shares; 2024Q4: 12,098 shares; 2025Q1: 12,098 shares; 2025Q2: 12,098 shares; 2025Q3: 12,098 shares; 2025Q4: 12,098 shares; 2026Q1: 12,098 shares 12,098$522K0.08%0Timeline
ARTYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,719 shares; 2025Q4: 11,054 shares; 2026Q1: 11,054 shares 11,054$514K0.08%0Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,384 shares; 2024Q4: 1,384 shares; 2025Q1: 1,384 shares; 2025Q2: 1,384 shares; 2025Q3: 1,384 shares; 2025Q4: 1,384 shares; 2026Q1: 1,384 shares 1,384$503K0.08%0Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,710 shares; 2024Q4: 7,710 shares; 2025Q1: 6,930 shares; 2025Q2: 6,902 shares; 2025Q3: 6,902 shares; 2025Q4: 6,872 shares; 2026Q1: 6,872 shares 6,872$500K0.08%0Timeline
AIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,515 shares; 2025Q4: 10,507 shares; 2026Q1: 10,507 shares 10,507$490K0.08%0Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,219 shares; 2024Q4: 4,219 shares; 2025Q1: 3,769 shares; 2025Q2: 3,769 shares; 2025Q3: 3,748 shares; 2025Q4: 3,748 shares; 2026Q1: 3,698 shares 3,698$488K0.08%-50Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,716 shares; 2024Q4: 1,716 shares; 2025Q1: 1,716 shares; 2025Q2: 1,716 shares; 2025Q3: 1,716 shares; 2025Q4: 1,716 shares; 2026Q1: 1,668 shares 1,668$414K0.06%-48Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 837 shares; 2024Q4: 656 shares; 2025Q1: 656 shares; 2025Q2: 656 shares; 2025Q3: 656 shares; 2025Q4: 656 shares; 2026Q1: 656 shares 656$375K0.06%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,497 shares; 2025Q2: 2,197 shares; 2025Q3: 2,157 shares; 2025Q4: 2,157 shares; 2026Q1: 2,164 shares 2,164$336K0.05%+7Timeline
MICCMAGNUM ICE CREAM CO NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,029 shares; 2026Q1: 22,176 shares 22,176$332K0.05%-853Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 917 shares 917$327K0.05%-83Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 524 shares; 2024Q4: 553 shares; 2025Q1: 553 shares; 2025Q2: 553 shares; 2025Q3: 524 shares; 2025Q4: 524 shares; 2026Q1: 524 shares 524$317K0.05%0Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,491 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,258 shares; 2025Q4: 941 shares; 2026Q1: 937 shares 937$317K0.05%-4Timeline
HROWHARROW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,824 shares; 2025Q3: 8,824 shares; 2025Q4: 8,824 shares; 2026Q1: 8,824 shares 8,824$311K0.05%0Timeline
BOTZGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,660 shares; 2025Q4: 8,567 shares; 2026Q1: 8,567 shares 8,567$285K0.04%0Timeline
UAMYUNITED STATES ANTIMONY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,950 shares; 2024Q4: 31,950 shares; 2025Q1: 31,950 shares; 2025Q2: 31,950 shares; 2025Q3: 31,950 shares; 2025Q4: 31,950 shares; 2026Q1: 31,950 shares 31,950$279K0.04%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 415 shares; 2024Q4: 415 shares; 2025Q1: 415 shares; 2025Q2: 450 shares; 2025Q3: 450 shares; 2025Q4: 450 shares; 2026Q1: 413 shares 413$270K0.04%-37Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,681 shares; 2025Q3: not reported; 2025Q4: 2,981 shares; 2026Q1: 2,981 shares 2,981$269K0.04%0Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,135 shares; 2024Q4: 9,405 shares; 2025Q1: 9,405 shares; 2025Q2: 9,405 shares; 2025Q3: 9,405 shares; 2025Q4: 9,405 shares; 2026Q1: 9,405 shares 9,405$262K0.04%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 278 shares; 2024Q4: 278 shares; 2025Q1: 278 shares; 2025Q2: 278 shares; 2025Q3: 270 shares; 2025Q4: 256 shares; 2026Q1: 259 shares 259$258K0.04%+3Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,035 shares 1,035$256K0.04%newTimeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,323 shares; 2024Q4: 10,501 shares; 2025Q1: 9,654 shares; 2025Q2: 7,571 shares; 2025Q3: 5,919 shares; 2025Q4: 4,695 shares; 2026Q1: 4,215 shares 4,215$254K0.04%-480Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,875 shares; 2024Q4: 3,145 shares; 2025Q1: 2,735 shares; 2025Q2: 1,919 shares; 2025Q3: 1,546 shares; 2025Q4: 1,193 shares; 2026Q1: 1,187 shares 1,187$252K0.04%-6Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,700 shares; 2024Q4: 8,100 shares; 2025Q1: 8,100 shares; 2025Q2: 8,100 shares; 2025Q3: 8,100 shares; 2025Q4: 8,100 shares; 2026Q1: 8,100 shares 8,100$247K0.04%0Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,779 shares; 2024Q4: 4,779 shares; 2025Q1: 4,779 shares; 2025Q2: 4,779 shares; 2025Q3: 4,779 shares; 2025Q4: 4,779 shares; 2026Q1: 1,983 shares 1,983$232K0.04%-2,796Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,873 shares; 2024Q4: 1,873 shares; 2025Q1: 1,873 shares; 2025Q2: 1,752 shares; 2025Q3: 1,752 shares; 2025Q4: 1,752 shares; 2026Q1: 1,600 shares 1,600$232K0.04%-152Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,390 shares; 2025Q2: 7,787 shares; 2025Q3: 7,787 shares; 2025Q4: not reported; 2026Q1: 7,747 shares 7,747$225K0.04%newTimeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,933 shares; 2024Q4: 3,933 shares; 2025Q1: 3,933 shares; 2025Q2: 3,933 shares; 2025Q3: 3,626 shares; 2025Q4: 3,626 shares; 2026Q1: 3,099 shares 3,099$221K0.03%-527Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 202 shares; 2024Q4: 202 shares; 2025Q1: not reported; 2025Q2: 202 shares; 2025Q3: not reported; 2025Q4: 202 shares; 2026Q1: 202 shares 202$220K0.03%0Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 674 shares; 2024Q4: 674 shares; 2025Q1: not reported; 2025Q2: 674 shares; 2025Q3: 674 shares; 2025Q4: 661 shares; 2026Q1: 611 shares 611$219K0.03%-50Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 869 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 782 shares; 2025Q3: 782 shares; 2025Q4: 782 shares; 2026Q1: 782 shares 782$218K0.03%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 760 shares; 2026Q1: 760 shares 760$218K0.03%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 480 shares 480$207K0.03%newTimeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,274 shares; 2024Q4: 3,274 shares; 2025Q1: 3,274 shares; 2025Q2: 3,274 shares; 2025Q3: 3,274 shares; 2025Q4: 3,274 shares; 2026Q1: 3,274 shares 3,274$205K0.03%0Timeline

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
GPKGRAPHIC PACKAGING HLDG CO334,461$5.04Mshares
AZNASTRAZENECA PLC-SPONS ADR12,221$1.12Mshares
USBUS BANCORP4,720$252Kshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001853401-26-000002 base2026-04-13acceptance time not in the bulk data set