INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105,740 shares; 2024Q4: 113,500 shares; 2025Q1: 118,275 shares; 2025Q2: 118,075 shares; 2025Q3: 118,025 shares; 2025Q4: 117,905 shares; 2026Q1: 117,275 shares; 2026Q2: 102,925 shares 102,925 $14.4M 4.14% -14,350 Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,527 shares; 2024Q4: 11,527 shares; 2025Q1: 11,517 shares; 2025Q2: 11,127 shares; 2025Q3: 11,107 shares; 2025Q4: 11,077 shares; 2026Q1: 10,767 shares; 2026Q2: 10,767 shares 10,767 $12.9M 3.72% 0 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,519 shares; 2024Q4: 11,559 shares; 2025Q1: 11,769 shares; 2025Q2: 11,569 shares; 2025Q3: 11,524 shares; 2025Q4: 11,204 shares; 2026Q1: 10,359 shares; 2026Q2: 10,082 shares 10,082 $10.7M 3.09% -277 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,327 shares; 2024Q4: 28,346 shares; 2025Q1: 28,346 shares; 2025Q2: 27,801 shares; 2025Q3: 27,176 shares; 2025Q4: 27,055 shares; 2026Q1: 26,755 shares; 2026Q2: 26,840 shares 26,840 $10M 2.88% +85 Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,556 shares; 2024Q4: 29,476 shares; 2025Q1: 29,479 shares; 2025Q2: 29,779 shares; 2025Q3: 29,704 shares; 2025Q4: 29,554 shares; 2026Q1: 29,429 shares; 2026Q2: 29,477 shares 29,477 $9.65M 2.78% +48 Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,183 shares; 2024Q4: 77,974 shares; 2025Q1: 78,509 shares; 2025Q2: 77,694 shares; 2025Q3: 77,774 shares; 2025Q4: 77,756 shares; 2026Q1: 77,756 shares; 2026Q2: 77,244 shares 77,244 $9.07M 2.61% -512 Timeline PNC PNC FINL SVCS GROUP INC More: the full row for PNC FINL SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,518 shares; 2024Q4: 32,903 shares; 2025Q1: 33,151 shares; 2025Q2: 33,551 shares; 2025Q3: 34,425 shares; 2025Q4: 34,425 shares; 2026Q1: 34,450 shares; 2026Q2: 34,505 shares 34,505 $8.5M 2.45% +55 Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,648 shares; 2024Q4: 58,115 shares; 2025Q1: 59,601 shares; 2025Q2: 59,301 shares; 2025Q3: 59,866 shares; 2025Q4: 63,516 shares; 2026Q1: 62,816 shares; 2026Q2: 62,540 shares 62,540 $8.04M 2.31% -276 Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,459 shares; 2024Q4: 12,427 shares; 2025Q1: 12,334 shares; 2025Q2: 10,704 shares; 2025Q3: 10,694 shares; 2025Q4: 10,674 shares; 2026Q1: 10,474 shares; 2026Q2: 10,424 shares 10,424 $7.88M 2.27% -50 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,634 shares; 2024Q4: 43,029 shares; 2025Q1: 43,029 shares; 2025Q2: 42,214 shares; 2025Q3: 41,776 shares; 2025Q4: 41,501 shares; 2026Q1: 41,303 shares; 2026Q2: 40,873 shares 40,873 $7.75M 2.23% -430 Timeline DELL DELL TECHNOLOGIES INC More: the full row for DELL TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,660 shares; 2024Q4: 17,576 shares; 2025Q1: 19,435 shares; 2025Q2: 19,896 shares; 2025Q3: 19,896 shares; 2025Q4: 19,896 shares; 2026Q1: 19,896 shares; 2026Q2: 17,538 shares 17,538 $7.57M 2.18% -2,358 Timeline HPE HEWLETT PACKARD ENTERPRISE C More: the full row for HEWLETT PACKARD ENTERPRISE C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 141,700 shares; 2024Q4: 144,173 shares; 2025Q1: 147,793 shares; 2025Q2: 150,693 shares; 2025Q3: 156,693 shares; 2025Q4: 156,693 shares; 2026Q1: 156,693 shares; 2026Q2: 157,223 shares 157,223 $7.09M 2.04% +530 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,001 shares; 2024Q4: 19,386 shares; 2025Q1: 19,571 shares; 2025Q2: 19,371 shares; 2025Q3: 19,371 shares; 2025Q4: 19,371 shares; 2026Q1: 19,371 shares; 2026Q2: 19,501 shares 19,501 $7.06M 2.03% +130 Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,557 shares; 2024Q4: 23,740 shares; 2025Q1: 23,935 shares; 2025Q2: 23,535 shares; 2025Q3: 23,535 shares; 2025Q4: 23,535 shares; 2026Q1: 24,135 shares; 2026Q2: 24,314 shares 24,314 $6.84M 1.97% +179 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,173 shares; 2024Q4: 11,163 shares; 2025Q1: 11,153 shares; 2025Q2: 10,853 shares; 2025Q3: 10,853 shares; 2025Q4: 10,853 shares; 2026Q1: 10,703 shares; 2026Q2: 10,703 shares 10,703 $6.79M 1.96% 0 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,122 shares; 2024Q4: 25,804 shares; 2025Q1: 26,004 shares; 2025Q2: 25,904 shares; 2025Q3: 25,904 shares; 2025Q4: 25,904 shares; 2026Q1: 25,649 shares; 2026Q2: 25,649 shares 25,649 $6.51M 1.88% 0 Timeline PHM PULTE GROUP INC More: the full row for PULTE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,600 shares; 2024Q4: 42,241 shares; 2025Q1: 42,191 shares; 2025Q2: 41,191 shares; 2025Q3: 41,091 shares; 2025Q4: 39,991 shares; 2026Q1: 39,991 shares; 2026Q2: 39,991 shares 39,991 $5.49M 1.58% 0 Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,759 shares; 2024Q4: 92,892 shares; 2025Q1: 93,842 shares; 2025Q2: 92,542 shares; 2025Q3: 92,142 shares; 2025Q4: 92,142 shares; 2026Q1: 94,292 shares; 2026Q2: 95,042 shares 95,042 $5.42M 1.56% +750 Timeline EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,099 shares; 2024Q4: 33,649 shares; 2025Q1: 33,649 shares; 2025Q2: 33,649 shares; 2025Q3: 33,824 shares; 2025Q4: 33,824 shares; 2026Q1: 33,924 shares; 2026Q2: 33,424 shares 33,424 $4.78M 1.38% -500 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,840 shares; 2024Q4: 26,355 shares; 2025Q1: 26,618 shares; 2025Q2: 26,318 shares; 2025Q3: 26,283 shares; 2025Q4: 26,758 shares; 2026Q1: 26,358 shares; 2026Q2: 26,324 shares 26,324 $4.36M 1.26% -34 Timeline GM GENERAL MTRS CO More: the full row for GENERAL MTRS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,517 shares; 2024Q4: 55,769 shares; 2025Q1: 57,019 shares; 2025Q2: 56,319 shares; 2025Q3: 56,119 shares; 2025Q4: 55,419 shares; 2026Q1: 54,819 shares; 2026Q2: 54,819 shares 54,819 $4.23M 1.22% 0 Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,817 shares; 2024Q4: 67,367 shares; 2025Q1: 68,747 shares; 2025Q2: 68,852 shares; 2025Q3: 68,702 shares; 2025Q4: 71,962 shares; 2026Q1: 71,227 shares; 2026Q2: 72,282 shares 72,282 $4.16M 1.2% +1,055 Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,238 shares; 2024Q4: 53,749 shares; 2025Q1: 53,715 shares; 2025Q2: 52,270 shares; 2025Q3: 52,220 shares; 2025Q4: 52,020 shares; 2026Q1: 51,120 shares; 2026Q2: 50,880 shares 50,880 $4.14M 1.19% -240 Timeline ENB ENBRIDGE INC More: the full row for ENBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,208 shares; 2024Q4: 79,341 shares; 2025Q1: 80,034 shares; 2025Q2: 78,666 shares; 2025Q3: 78,666 shares; 2025Q4: 78,666 shares; 2026Q1: 77,759 shares; 2026Q2: 76,093 shares 76,093 $4.13M 1.19% -1,666 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,371 shares; 2024Q4: 23,440 shares; 2025Q1: 24,921 shares; 2025Q2: 25,371 shares; 2025Q3: 24,821 shares; 2025Q4: 24,771 shares; 2026Q1: 26,726 shares; 2026Q2: 26,800 shares 26,800 $3.93M 1.13% +74 Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,208 shares; 2024Q4: 30,814 shares; 2025Q1: 30,874 shares; 2025Q2: 30,393 shares; 2025Q3: 30,393 shares; 2025Q4: 31,034 shares; 2026Q1: 30,684 shares; 2026Q2: 31,009 shares 31,009 $3.93M 1.13% +325 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,906 shares; 2024Q4: 37,587 shares; 2025Q1: 38,057 shares; 2025Q2: 37,597 shares; 2025Q3: 37,597 shares; 2025Q4: 37,577 shares; 2026Q1: 37,114 shares; 2026Q2: 37,062 shares 37,062 $3.85M 1.11% -52 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 127,486 shares; 2024Q4: 134,806 shares; 2025Q1: 138,706 shares; 2025Q2: 138,206 shares; 2025Q3: 137,926 shares; 2025Q4: 145,926 shares; 2026Q1: 151,876 shares; 2026Q2: 155,636 shares 155,636 $3.75M 1.08% +3,760 Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,459 shares; 2024Q4: 81,554 shares; 2025Q1: 83,284 shares; 2025Q2: 82,764 shares; 2025Q3: 82,814 shares; 2025Q4: 84,604 shares; 2026Q1: 84,148 shares; 2026Q2: 88,348 shares 88,348 $3.74M 1.08% +4,200 Timeline ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,335 shares; 2024Q4: 15,518 shares; 2025Q1: 16,035 shares; 2025Q2: 15,790 shares; 2025Q3: 15,790 shares; 2025Q4: 15,790 shares; 2026Q1: 15,070 shares; 2026Q2: 15,070 shares 15,070 $3.59M 1.03% 0 Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,093 shares; 2024Q4: 42,796 shares; 2025Q1: 42,796 shares; 2025Q2: 41,936 shares; 2025Q3: 41,891 shares; 2025Q4: 41,873 shares; 2026Q1: 42,690 shares; 2026Q2: 42,998 shares 42,998 $3.55M 1.02% +308 Timeline PAYX PAYCHEX INC More: the full row for PAYCHEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,625 shares; 2024Q4: 33,215 shares; 2025Q1: 32,770 shares; 2025Q2: 32,140 shares; 2025Q3: 32,140 shares; 2025Q4: 33,560 shares; 2026Q1: 33,210 shares; 2026Q2: 35,605 shares 35,605 $3.5M 1.01% +2,395 Timeline GPC GENUINE PARTS CO More: the full row for GENUINE PARTS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,998 shares; 2024Q4: 28,261 shares; 2025Q1: 28,811 shares; 2025Q2: 28,511 shares; 2025Q3: 28,511 shares; 2025Q4: 28,511 shares; 2026Q1: 28,898 shares; 2026Q2: 29,508 shares 29,508 $3.48M 1% +610 Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,165 shares; 2024Q4: 10,219 shares; 2025Q1: 10,244 shares; 2025Q2: 9,998 shares; 2025Q3: 9,998 shares; 2025Q4: 10,498 shares; 2026Q1: 10,137 shares; 2026Q2: 10,202 shares 10,202 $3.48M 1% +65 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,786 shares; 2024Q4: 19,937 shares; 2025Q1: 20,417 shares; 2025Q2: 20,867 shares; 2025Q3: 20,867 shares; 2025Q4: 20,867 shares; 2026Q1: 20,867 shares; 2026Q2: 20,517 shares 20,517 $3.47M 1% -350 Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 147,980 shares; 2024Q4: 150,513 shares; 2025Q1: 153,844 shares; 2025Q2: 151,924 shares; 2025Q3: 151,749 shares; 2025Q4: 153,749 shares; 2026Q1: 152,445 shares; 2026Q2: 165,071 shares 165,071 $3.42M 0.98% +12,626 Timeline MET METLIFE INC More: the full row for METLIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,000 shares; 2024Q4: 35,483 shares; 2025Q1: 37,203 shares; 2025Q2: 37,653 shares; 2025Q3: 37,653 shares; 2025Q4: 39,395 shares; 2026Q1: 38,995 shares; 2026Q2: 39,790 shares 39,790 $3.37M 0.97% +795 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,265 shares; 2024Q4: 20,448 shares; 2025Q1: 20,448 shares; 2025Q2: 20,048 shares; 2025Q3: 20,048 shares; 2025Q4: 20,048 shares; 2026Q1: 19,848 shares; 2026Q2: 20,143 shares 20,143 $3.26M 0.94% +295 Timeline CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,402 shares; 2024Q4: 29,317 shares; 2025Q1: 30,217 shares; 2025Q2: 30,417 shares; 2025Q3: 30,417 shares; 2025Q4: 30,417 shares; 2026Q1: 30,717 shares; 2026Q2: 30,717 shares 30,717 $3.18M 0.92% 0 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,050 shares; 2024Q4: 36,660 shares; 2025Q1: 36,910 shares; 2025Q2: 37,060 shares; 2025Q3: 37,060 shares; 2025Q4: 37,260 shares; 2026Q1: 38,060 shares; 2026Q2: 39,190 shares 39,190 $3.07M 0.88% +1,130 Timeline UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,733 shares; 2024Q4: 26,428 shares; 2025Q1: 27,405 shares; 2025Q2: 27,405 shares; 2025Q3: 27,405 shares; 2025Q4: 27,505 shares; 2026Q1: 27,930 shares; 2026Q2: 28,355 shares 28,355 $3.05M 0.88% +425 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,369 shares; 2024Q4: 13,369 shares; 2025Q1: 13,269 shares; 2025Q2: 13,269 shares; 2025Q3: 12,869 shares; 2025Q4: 12,869 shares; 2026Q1: 12,319 shares; 2026Q2: 11,919 shares 11,919 $3.04M 0.88% -400 Timeline WAT WATERS CORP More: the full row for WATERS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,750 shares; 2024Q4: 7,750 shares; 2025Q1: 7,750 shares; 2025Q2: 7,550 shares; 2025Q3: 7,550 shares; 2025Q4: 7,550 shares; 2026Q1: 7,595 shares; 2026Q2: 7,595 shares 7,595 $2.85M 0.82% 0 Timeline PPL PPL CORP More: the full row for PPL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,263 shares; 2024Q4: 71,816 shares; 2025Q1: 71,916 shares; 2025Q2: 70,816 shares; 2025Q3: 70,516 shares; 2025Q4: 71,516 shares; 2026Q1: 71,516 shares; 2026Q2: 76,473 shares 76,473 $2.78M 0.8% +4,957 Timeline GEV GE VERNOVA INC More: the full row for GE VERNOVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,733 shares; 2024Q4: 1,727 shares; 2025Q1: 2,281 shares; 2025Q2: 2,281 shares; 2025Q3: 2,281 shares; 2025Q4: 2,281 shares; 2026Q1: 2,281 shares; 2026Q2: 2,281 shares 2,281 $2.68M 0.77% 0 Timeline TFC TRUIST FINL CORP More: the full row for TRUIST FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,825 shares; 2024Q4: 46,266 shares; 2025Q1: 46,966 shares; 2025Q2: 49,366 shares; 2025Q3: 49,366 shares; 2025Q4: 49,616 shares; 2026Q1: 51,616 shares; 2026Q2: 52,556 shares 52,556 $2.62M 0.75% +940 Timeline WM WASTE MGMT INC DEL More: the full row for WASTE MGMT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,633 shares; 2024Q4: 11,677 shares; 2025Q1: 11,577 shares; 2025Q2: 11,377 shares; 2025Q3: 11,327 shares; 2025Q4: 11,327 shares; 2026Q1: 11,327 shares; 2026Q2: 11,327 shares 11,327 $2.52M 0.73% 0 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,446 shares; 2024Q4: 26,271 shares; 2025Q1: 26,271 shares; 2025Q2: 26,271 shares; 2025Q3: 26,271 shares; 2025Q4: 26,271 shares; 2026Q1: 26,221 shares; 2026Q2: 26,321 shares 26,321 $2.52M 0.73% +100 Timeline Q QNITY ELECTRONICS INC More: the full row for QNITY ELECTRONICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,587 shares; 2026Q1: 14,687 shares; 2026Q2: 14,687 shares 14,687 $2.4M 0.69% 0 Timeline FITB FIFTH THIRD BANCORP More: the full row for FIFTH THIRD BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,600 shares; 2024Q4: 30,000 shares; 2025Q1: 36,600 shares; 2025Q2: 38,300 shares; 2025Q3: 38,400 shares; 2025Q4: 41,900 shares; 2026Q1: 41,900 shares; 2026Q2: 41,900 shares 41,900 $2.36M 0.68% 0 Timeline HSY HERSHEY CO More: the full row for HERSHEY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,473 shares; 2024Q4: 12,473 shares; 2025Q1: 13,511 shares; 2025Q2: 13,511 shares; 2025Q3: 13,511 shares; 2025Q4: 13,511 shares; 2026Q1: 13,411 shares; 2026Q2: 13,416 shares 13,416 $2.35M 0.68% +5 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,272 shares; 2024Q4: 6,272 shares; 2025Q1: 6,272 shares; 2025Q2: 6,272 shares; 2025Q3: 6,272 shares; 2025Q4: 6,272 shares; 2026Q1: 6,272 shares; 2026Q2: 6,272 shares 6,272 $2.34M 0.68% 0 Timeline HAL HALLIBURTON CO More: the full row for HALLIBURTON CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,825 shares; 2024Q4: 56,686 shares; 2025Q1: 59,985 shares; 2025Q2: 59,985 shares; 2025Q3: 62,085 shares; 2025Q4: 68,585 shares; 2026Q1: 68,585 shares; 2026Q2: 68,585 shares 68,585 $2.33M 0.67% 0 Timeline FCX FREEPORT MCMORAN INC More: the full row for FREEPORT MCMORAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,200 shares; 2024Q4: 27,566 shares; 2025Q1: 35,170 shares; 2025Q2: 35,670 shares; 2025Q3: 35,670 shares; 2025Q4: 35,670 shares; 2026Q1: 35,670 shares; 2026Q2: 35,790 shares 35,790 $2.25M 0.65% +120 Timeline CTVA CORTEVA INC More: the full row for CORTEVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,832 shares; 2024Q4: 26,374 shares; 2025Q1: 26,354 shares; 2025Q2: 25,927 shares; 2025Q3: 25,927 shares; 2025Q4: 25,927 shares; 2026Q1: 25,927 shares; 2026Q2: 25,927 shares 25,927 $2.2M 0.63% 0 Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,225 shares; 2024Q4: 42,316 shares; 2025Q1: 45,516 shares; 2025Q2: 46,616 shares; 2025Q3: 46,616 shares; 2025Q4: 46,616 shares; 2026Q1: 46,616 shares; 2026Q2: 46,816 shares 46,816 $2.18M 0.63% +200 Timeline APD AIR PRODUCTS AND CHEMICALS I More: the full row for AIR PRODUCTS AND CHEMICALS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,215 shares; 2024Q4: 5,215 shares; 2025Q1: 5,199 shares; 2025Q2: 5,199 shares; 2025Q3: 5,199 shares; 2025Q4: 7,299 shares; 2026Q1: 7,299 shares; 2026Q2: 7,299 shares 7,299 $2.14M 0.62% 0 Timeline DOW DOW HLDGS INC More: the full row for DOW HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,960 shares; 2024Q4: 57,851 shares; 2025Q1: 59,378 shares; 2025Q2: 59,678 shares; 2025Q3: 60,378 shares; 2025Q4: 74,158 shares; 2026Q1: 74,258 shares; 2026Q2: 75,513 shares 75,513 $2.07M 0.6% +1,255 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,168 shares; 2024Q4: 5,358 shares; 2025Q1: 5,358 shares; 2025Q2: 5,358 shares; 2025Q3: 5,358 shares; 2025Q4: 5,358 shares; 2026Q1: 5,358 shares; 2026Q2: 5,358 shares 5,358 $2.02M 0.58% 0 Timeline EXC EXELON CORP More: the full row for EXELON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,442 shares; 2024Q4: 31,542 shares; 2025Q1: 31,942 shares; 2025Q2: 32,342 shares; 2025Q3: 33,142 shares; 2025Q4: 37,542 shares; 2026Q1: 37,392 shares; 2026Q2: 43,222 shares 43,222 $2.02M 0.58% +5,830 Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,849 shares; 2024Q4: 12,142 shares; 2025Q1: 12,142 shares; 2025Q2: 12,142 shares; 2025Q3: 12,142 shares; 2025Q4: 12,142 shares; 2026Q1: 12,142 shares; 2026Q2: 13,604 shares 13,604 $1.99M 0.57% +1,462 Timeline WY WEYERHAEUSER CO More: the full row for WEYERHAEUSER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,121 shares; 2024Q4: 71,567 shares; 2025Q1: 73,650 shares; 2025Q2: 73,100 shares; 2025Q3: 73,000 shares; 2025Q4: 73,500 shares; 2026Q1: 77,300 shares; 2026Q2: 81,320 shares 81,320 $1.95M 0.56% +4,020 Timeline VRSN VERISIGN INC More: the full row for VERISIGN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,296 shares; 2024Q4: 7,534 shares; 2025Q1: 7,534 shares; 2025Q2: 7,434 shares; 2025Q3: 7,434 shares; 2025Q4: 7,434 shares; 2026Q1: 7,434 shares; 2026Q2: 7,434 shares 7,434 $1.87M 0.54% 0 Timeline SON SONOCO PRODS CO More: the full row for SONOCO PRODS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,558 shares; 2024Q4: 32,358 shares; 2025Q1: 33,258 shares; 2025Q2: 32,558 shares; 2025Q3: 32,558 shares; 2025Q4: 32,958 shares; 2026Q1: 32,758 shares; 2026Q2: 32,758 shares 32,758 $1.85M 0.53% 0 Timeline CMCSA COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,036 shares; 2024Q4: 56,386 shares; 2025Q1: 60,886 shares; 2025Q2: 61,186 shares; 2025Q3: 61,186 shares; 2025Q4: 61,186 shares; 2026Q1: 65,666 shares; 2026Q2: 71,691 shares 71,691 $1.76M 0.51% +6,025 Timeline F FORD MTR CO More: the full row for FORD MTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 115,580 shares; 2024Q4: 122,880 shares; 2025Q1: 126,810 shares; 2025Q2: 122,810 shares; 2025Q3: 122,810 shares; 2025Q4: 123,410 shares; 2026Q1: 123,530 shares; 2026Q2: 125,610 shares 125,610 $1.75M 0.5% +2,080 Timeline CEG CONSTELLATION ENERGY CORP More: the full row for CONSTELLATION ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,133 shares; 2024Q4: 7,117 shares; 2025Q1: 7,082 shares; 2025Q2: 7,082 shares; 2025Q3: 7,082 shares; 2025Q4: 7,019 shares; 2026Q1: 7,019 shares; 2026Q2: 7,019 shares 7,019 $1.74M 0.5% 0 Timeline ADM ARCHER DANIELS MIDLAND CO More: the full row for ARCHER DANIELS MIDLAND CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,448 shares; 2024Q4: 14,525 shares; 2025Q1: 20,375 shares; 2025Q2: 20,575 shares; 2025Q3: 20,575 shares; 2025Q4: 21,025 shares; 2026Q1: 21,175 shares; 2026Q2: 21,175 shares 21,175 $1.62M 0.47% 0 Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,839 shares; 2024Q4: 7,989 shares; 2025Q1: 11,564 shares; 2025Q2: 11,564 shares; 2025Q3: 11,564 shares; 2025Q4: 11,564 shares; 2026Q1: 11,564 shares; 2026Q2: 11,709 shares 11,709 $1.6M 0.46% +145 Timeline NXPI NXP SEMICONDUCTORS N V More: the full row for NXP SEMICONDUCTORS N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,046 shares; 2025Q1: 4,894 shares; 2025Q2: 5,299 shares; 2025Q3: 5,299 shares; 2025Q4: 5,649 shares; 2026Q1: 5,649 shares; 2026Q2: 5,649 shares 5,649 $1.59M 0.46% 0 Timeline GEHC GE HEALTHCARE TECHNOLOGIES I More: the full row for GE HEALTHCARE TECHNOLOGIES I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,944 shares; 2024Q4: 15,782 shares; 2025Q1: 16,522 shares; 2025Q2: 17,922 shares; 2025Q3: 19,422 shares; 2025Q4: 22,372 shares; 2026Q1: 22,902 shares; 2026Q2: 24,552 shares 24,552 $1.57M 0.45% +1,650 Timeline DD DUPONT DE NEMOURS INC More: the full row for DUPONT DE NEMOURS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,370 shares 11,370 $1.54M 0.44% new Timeline TT TRANE TECHNOLOGIES PLC More: the full row for TRANE TECHNOLOGIES PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,000 shares; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares; 2026Q1: 3,000 shares; 2026Q2: 3,000 shares 3,000 $1.47M 0.42% 0 Timeline VLO VALERO ENERGY CORP More: the full row for VALERO ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,500 shares; 2024Q4: 5,500 shares; 2025Q1: 5,500 shares; 2025Q2: 5,500 shares; 2025Q3: 5,500 shares; 2025Q4: 5,500 shares; 2026Q1: 5,500 shares; 2026Q2: 5,500 shares 5,500 $1.43M 0.41% 0 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,745 shares; 2024Q4: 4,745 shares; 2025Q1: 4,745 shares; 2025Q2: 4,745 shares; 2025Q3: 4,745 shares; 2025Q4: 4,745 shares; 2026Q1: 4,745 shares; 2026Q2: 4,745 shares 4,745 $1.37M 0.4% 0 Timeline GPN GLOBAL PMTS INC More: the full row for GLOBAL PMTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,537 shares; 2025Q1: 18,305 shares; 2025Q2: 18,205 shares; 2025Q3: 18,205 shares; 2025Q4: 19,005 shares; 2026Q1: 18,705 shares; 2026Q2: 18,705 shares 18,705 $1.36M 0.39% 0 Timeline UGI UGI CORP NEW More: the full row for UGI CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,774 shares; 2024Q4: 35,174 shares; 2025Q1: 35,924 shares; 2025Q2: 36,474 shares; 2025Q3: 36,874 shares; 2025Q4: 36,874 shares; 2026Q1: 37,024 shares; 2026Q2: 37,774 shares 37,774 $1.3M 0.38% +750 Timeline TRP TC ENERGY CORP More: the full row for TC ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,700 shares; 2024Q4: 20,600 shares; 2025Q1: 20,600 shares; 2025Q2: 20,435 shares; 2025Q3: 20,400 shares; 2025Q4: 20,400 shares; 2026Q1: 19,700 shares; 2026Q2: 19,550 shares 19,550 $1.3M 0.37% -150 Timeline BAX BAXTER INTL INC More: the full row for BAXTER INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,079 shares; 2024Q4: 54,502 shares; 2025Q1: 58,179 shares; 2025Q2: 58,279 shares; 2025Q3: 58,279 shares; 2025Q4: 57,779 shares; 2026Q1: 57,904 shares; 2026Q2: 57,904 shares 57,904 $1.23M 0.36% 0 Timeline HPQ HP INC More: the full row for HP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,675 shares; 2024Q4: 38,575 shares; 2025Q1: 39,775 shares; 2025Q2: 41,375 shares; 2025Q3: 41,575 shares; 2025Q4: 45,575 shares; 2026Q1: 45,575 shares; 2026Q2: 53,405 shares 53,405 $1.17M 0.34% +7,830 Timeline KMB KIMBERLY-CLARK CORP More: the full row for KIMBERLY-CLARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,558 shares; 2024Q4: 3,833 shares; 2025Q1: 4,633 shares; 2025Q2: 4,633 shares; 2025Q3: 4,633 shares; 2025Q4: 5,583 shares; 2026Q1: 7,308 shares; 2026Q2: 10,218 shares 10,218 $1.12M 0.32% +2,910 Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,190 shares; 2024Q4: 2,226 shares; 2025Q1: 2,226 shares; 2025Q2: 2,226 shares; 2025Q3: 2,226 shares; 2025Q4: 2,226 shares; 2026Q1: 2,226 shares; 2026Q2: 2,226 shares 2,226 $1.11M 0.32% 0 Timeline TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,370 shares; 2025Q1: 3,700 shares; 2025Q2: 3,700 shares; 2025Q3: 3,700 shares; 2025Q4: 3,700 shares; 2026Q1: 3,700 shares; 2026Q2: 3,700 shares 3,700 $1.1M 0.32% 0 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,398 shares; 2024Q4: 2,398 shares; 2025Q1: 6,600 shares; 2025Q2: 6,800 shares; 2025Q3: 6,800 shares; 2025Q4: 5,750 shares; 2026Q1: 5,750 shares; 2026Q2: 7,600 shares 7,600 $1.03M 0.3% +1,850 Timeline AMCOR PLC AMCOR PLC More: the full row for AMCOR PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,964 shares; 2024Q4: 67,630 shares; 2025Q1: 67,630 shares; 2025Q2: 67,630 shares; 2025Q3: 67,630 shares; 2025Q4: 67,630 shares; 2026Q1: 19,672 shares; 2026Q2: 23,622 shares 23,622 $1.02M 0.29% +3,950 FOUR SHIFT4 PMTS INC More: the full row for SHIFT4 PMTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,600 shares; 2025Q2: 13,500 shares; 2025Q3: 14,000 shares; 2025Q4: 19,250 shares; 2026Q1: 20,300 shares; 2026Q2: 20,500 shares 20,500 $997K 0.29% +200 Timeline BP BP PLC More: the full row for BP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,407 shares; 2024Q4: 25,407 shares; 2025Q1: 25,407 shares; 2025Q2: 25,407 shares; 2025Q3: 25,407 shares; 2025Q4: 25,407 shares; 2026Q1: 25,407 shares; 2026Q2: 25,407 shares 25,407 $939K 0.27% 0 Timeline GWW WW GRAINGER INC More: the full row for WW GRAINGER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 665 shares; 2024Q4: 665 shares; 2025Q1: 665 shares; 2025Q2: 665 shares; 2025Q3: 665 shares; 2025Q4: 665 shares; 2026Q1: 665 shares; 2026Q2: 665 shares 665 $905K 0.26% 0 Timeline AEP AMERICAN ELEC PWR CO INC More: the full row for AMERICAN ELEC PWR CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,300 shares; 2024Q4: 5,130 shares; 2025Q1: 6,600 shares; 2025Q2: 6,600 shares; 2025Q3: 6,600 shares; 2025Q4: 6,600 shares; 2026Q1: 6,600 shares; 2026Q2: 6,600 shares 6,600 $903K 0.26% 0 Timeline TOTALENERGIES SE TOTALENERGIES SE More: the full row for TOTALENERGIES SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,800 shares; 2024Q4: 7,166 shares; 2025Q1: 9,800 shares; 2025Q2: 9,800 shares; 2025Q3: 9,800 shares; 2025Q4: 11,400 shares; 2026Q1: 11,400 shares; 2026Q2: 11,400 shares 11,400 $886K 0.26% 0 HRB BLOCK H & R INC More: the full row for BLOCK H & R INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,950 shares; 2024Q4: 23,233 shares; 2025Q1: 23,233 shares; 2025Q2: 23,233 shares; 2025Q3: 23,233 shares; 2025Q4: 23,233 shares; 2026Q1: 23,233 shares; 2026Q2: 23,233 shares 23,233 $885K 0.25% 0 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,500 shares; 2024Q4: 3,500 shares; 2025Q1: 3,500 shares; 2025Q2: 3,500 shares; 2025Q3: 3,450 shares; 2025Q4: 3,450 shares; 2026Q1: 3,450 shares; 2026Q2: 3,450 shares 3,450 $868K 0.25% 0 Timeline MGA MAGNA INTL INC More: the full row for MAGNA INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,700 shares; 2024Q4: 11,200 shares; 2025Q1: 12,400 shares; 2025Q2: 12,600 shares; 2025Q3: 12,600 shares; 2025Q4: 12,600 shares; 2026Q1: 12,600 shares; 2026Q2: 12,600 shares 12,600 $827K 0.24% 0 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,309 shares; 2025Q1: 4,009 shares; 2025Q2: 4,209 shares; 2025Q3: 4,209 shares; 2025Q4: 4,209 shares; 2026Q1: 4,209 shares; 2026Q2: 4,209 shares 4,209 $778K 0.22% 0 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,850 shares; 2024Q4: 3,905 shares; 2025Q1: 3,905 shares; 2025Q2: 3,905 shares; 2025Q3: 3,905 shares; 2025Q4: 3,905 shares; 2026Q1: 3,905 shares; 2026Q2: 8,565 shares 8,565 $777K 0.22% +4,660 Timeline NSC NORFOLK SOUTHN CORP More: the full row for NORFOLK SOUTHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,462 shares; 2024Q4: 2,462 shares; 2025Q1: 2,462 shares; 2025Q2: 2,462 shares; 2025Q3: 2,462 shares; 2025Q4: 2,462 shares; 2026Q1: 2,462 shares; 2026Q2: 2,462 shares 2,462 $775K 0.22% 0 Timeline FISV FISERV INC More: the full row for FISERV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,523 shares; 2024Q4: 16,003 shares; 2025Q1: 16,003 shares; 2025Q2: 15,894 shares; 2025Q3: 16,094 shares; 2025Q4: 15,614 shares; 2026Q1: 15,614 shares; 2026Q2: 15,614 shares 15,614 $766K 0.22% 0 Timeline EMN EASTMAN CHEM CO More: the full row for EASTMAN CHEM CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,465 shares; 2024Q4: 2,776 shares; 2025Q1: 3,465 shares; 2025Q2: 4,465 shares; 2025Q3: 4,465 shares; 2025Q4: 4,465 shares; 2026Q1: 7,800 shares; 2026Q2: 10,700 shares 10,700 $717K 0.21% +2,900 Timeline MSI MOTOROLA SOLUTIONS INC More: the full row for MOTOROLA SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,739 shares; 2024Q4: 1,739 shares; 2025Q1: 1,699 shares; 2025Q2: 1,699 shares; 2025Q3: 1,699 shares; 2025Q4: 1,699 shares; 2026Q1: 1,699 shares; 2026Q2: 1,665 shares 1,665 $691K 0.2% -34 Timeline ITW ILLINOIS TOOL WKS INC More: the full row for ILLINOIS TOOL WKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,215 shares; 2024Q4: 2,490 shares; 2025Q1: 2,490 shares; 2025Q2: 2,490 shares; 2025Q3: 2,490 shares; 2025Q4: 2,490 shares; 2026Q1: 2,490 shares; 2026Q2: 2,490 shares 2,490 $673K 0.19% 0 Timeline NVT NVENT ELEC PLC More: the full row for NVENT ELEC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,566 shares; 2024Q4: 3,932 shares; 2025Q1: 3,932 shares; 2025Q2: 3,932 shares; 2025Q3: 3,932 shares; 2025Q4: 3,932 shares; 2026Q1: 3,932 shares; 2026Q2: 3,932 shares 3,932 $667K 0.19% 0 Timeline KHC KRAFT HEINZ CO More: the full row for KRAFT HEINZ CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,000 shares; 2024Q4: 23,940 shares; 2025Q1: 24,740 shares; 2025Q2: 25,540 shares; 2025Q3: 25,540 shares; 2025Q4: 26,690 shares; 2026Q1: 26,690 shares; 2026Q2: 26,865 shares 26,865 $635K 0.18% +175 Timeline MCO MOODYS CORP More: the full row for MOODYS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,400 shares; 2024Q4: 1,400 shares; 2025Q1: 1,400 shares; 2025Q2: 1,400 shares; 2025Q3: 1,400 shares; 2025Q4: 1,400 shares; 2026Q1: 1,400 shares; 2026Q2: 1,400 shares 1,400 $634K 0.18% 0 Timeline SWK STANLEY BLACK & DECKER INC More: the full row for STANLEY BLACK & DECKER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,000 shares; 2024Q4: 5,950 shares; 2025Q1: 6,575 shares; 2025Q2: 6,675 shares; 2025Q3: 6,675 shares; 2025Q4: 6,675 shares; 2026Q1: 6,675 shares; 2026Q2: 6,675 shares 6,675 $628K 0.18% 0 Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,468 shares; 2024Q4: 6,468 shares; 2025Q1: 6,468 shares; 2025Q2: 6,468 shares; 2025Q3: 6,468 shares; 2025Q4: 6,468 shares; 2026Q1: 6,468 shares; 2026Q2: 6,468 shares 6,468 $568K 0.16% 0 Timeline CC CHEMOURS CO More: the full row for CHEMOURS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,682 shares; 2026Q1: 29,632 shares; 2026Q2: 27,632 shares 27,632 $567K 0.16% -2,000 Timeline ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,547 shares; 2024Q4: 2,543 shares; 2025Q1: 2,487 shares; 2025Q2: 2,487 shares; 2025Q3: 2,487 shares; 2025Q4: 2,487 shares; 2026Q1: 2,487 shares; 2026Q2: 2,487 shares 2,487 $557K 0.16% 0 Timeline TEVA TEVA PHARMACEUTICAL INDS LTD More: the full row for TEVA PHARMACEUTICAL INDS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,200 shares; 2024Q4: 16,200 shares; 2025Q1: 16,200 shares; 2025Q2: 16,200 shares; 2025Q3: 16,200 shares; 2025Q4: 16,200 shares; 2026Q1: 16,200 shares; 2026Q2: 16,200 shares 16,200 $549K 0.16% 0 Timeline MKC MCCORMICK & CO INC More: the full row for MCCORMICK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,550 shares; 2024Q4: 10,550 shares; 2025Q1: 10,550 shares; 2025Q2: 10,550 shares; 2025Q3: 10,550 shares; 2025Q4: 10,550 shares; 2026Q1: 10,550 shares; 2026Q2: 10,550 shares 10,550 $532K 0.15% 0 Timeline SIGI SELECTIVE INS GROUP INC More: the full row for SELECTIVE INS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,474 shares; 2024Q4: 5,474 shares; 2025Q1: 5,474 shares; 2025Q2: 5,474 shares; 2025Q3: 5,474 shares; 2025Q4: 5,474 shares; 2026Q1: 5,474 shares; 2026Q2: 5,474 shares 5,474 $531K 0.15% 0 Timeline CAG CONAGRA BRANDS INC More: the full row for CONAGRA BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,345 shares; 2024Q4: 30,745 shares; 2025Q1: 35,045 shares; 2025Q2: 35,245 shares; 2025Q3: 38,245 shares; 2025Q4: 38,245 shares; 2026Q1: 37,545 shares; 2026Q2: 37,545 shares 37,545 $505K 0.15% 0 Timeline FLO FLOWERS FOODS INC More: the full row for FLOWERS FOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,018 shares; 2024Q4: 67,118 shares; 2025Q1: 71,018 shares; 2025Q2: 71,018 shares; 2025Q3: 70,676 shares; 2025Q4: 63,934 shares; 2026Q1: 63,934 shares; 2026Q2: 63,934 shares 63,934 $505K 0.15% 0 Timeline LABORATORY CORP OF AMERICA LABORATORY CORP OF AMERICA More: the full row for LABORATORY CORP OF AMERICA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 776 shares; 2025Q3: 776 shares; 2025Q4: not reported; 2026Q1: 776 shares; 2026Q2: 1,748 shares 1,748 $489K 0.14% +972 DXC DXC TECHNOLOGY CO More: the full row for DXC TECHNOLOGY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,448 shares; 2024Q4: 44,067 shares; 2025Q1: 44,067 shares; 2025Q2: 40,067 shares; 2025Q3: 40,067 shares; 2025Q4: 54,967 shares; 2026Q1: 54,567 shares; 2026Q2: 54,567 shares 54,567 $483K 0.14% 0 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,500 shares; 2024Q4: 3,500 shares; 2025Q1: 3,500 shares; 2025Q2: 3,500 shares; 2025Q3: 3,500 shares; 2025Q4: 3,200 shares; 2026Q1: 2,500 shares; 2026Q2: 2,200 shares 2,200 $440K 0.13% -300 Timeline PEG PUBLIC SVC ENTERPRISE GROUP More: the full row for PUBLIC SVC ENTERPRISE GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,025 shares; 2024Q4: 4,025 shares; 2025Q1: 4,525 shares; 2025Q2: 5,375 shares; 2025Q3: 5,250 shares; 2025Q4: 5,250 shares; 2026Q1: 5,250 shares; 2026Q2: 5,250 shares 5,250 $426K 0.12% 0 Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,699 shares; 2024Q4: 1,739 shares; 2025Q1: 1,739 shares; 2025Q2: 1,739 shares; 2025Q3: 1,739 shares; 2025Q4: 1,739 shares; 2026Q1: 1,739 shares; 2026Q2: 1,739 shares 1,739 $414K 0.12% 0 Timeline CR CRANE COMPANY More: the full row for CRANE COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,520 shares; 2024Q4: 1,813 shares; 2025Q1: 1,813 shares; 2025Q2: 1,813 shares; 2025Q3: 1,813 shares; 2025Q4: 1,813 shares; 2026Q1: 1,813 shares; 2026Q2: 1,813 shares 1,813 $404K 0.12% 0 Timeline CNP CENTERPOINT ENERGY INC More: the full row for CENTERPOINT ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,600 shares; 2024Q4: 8,600 shares; 2025Q1: 8,600 shares; 2025Q2: 8,600 shares; 2025Q3: 8,600 shares; 2025Q4: 8,600 shares; 2026Q1: 8,600 shares; 2026Q2: 8,600 shares 8,600 $379K 0.11% 0 Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,375 shares; 2024Q4: 2,375 shares; 2025Q1: 2,375 shares; 2025Q2: 2,375 shares; 2025Q3: 2,375 shares; 2025Q4: 2,375 shares; 2026Q1: 2,375 shares; 2026Q2: 2,375 shares 2,375 $372K 0.11% 0 Timeline ASRV AMERISERV FINL INC More: the full row for AMERISERV FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 94,865 shares; 2025Q4: 94,865 shares; 2026Q1: 94,865 shares; 2026Q2: 94,865 shares 94,865 $368K 0.11% 0 Timeline TSM TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 753 shares; 2025Q4: 753 shares; 2026Q1: 753 shares; 2026Q2: 753 shares 753 $360K 0.1% 0 Timeline HSBC HSBC HLDGS PLC More: the full row for HSBC HLDGS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,650 shares; 2025Q2: 3,650 shares; 2025Q3: 3,650 shares; 2025Q4: 3,650 shares; 2026Q1: 3,650 shares; 2026Q2: 3,650 shares 3,650 $347K 0.1% 0 Timeline DVN DEVON ENERGY CORP NEW More: the full row for DEVON ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,333 shares; 2024Q4: 6,833 shares; 2025Q1: 6,833 shares; 2025Q2: 6,833 shares; 2025Q3: 6,833 shares; 2025Q4: 8,333 shares; 2026Q1: 9,433 shares; 2026Q2: 8,233 shares 8,233 $340K 0.1% -1,200 Timeline LW LAMB WESTON HLDGS INC More: the full row for LAMB WESTON HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,941 shares; 2024Q4: 7,941 shares; 2025Q1: 7,941 shares; 2025Q2: 7,608 shares; 2025Q3: 7,608 shares; 2025Q4: 7,608 shares; 2026Q1: 7,375 shares; 2026Q2: 7,375 shares 7,375 $318K 0.09% 0 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 846 shares; 2025Q4: 846 shares; 2026Q1: 846 shares; 2026Q2: 846 shares 846 $299K 0.09% 0 Timeline Pentair Inc Pentair Inc More: the full row for Pentair Inc Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,400 shares; 2024Q4: 3,766 shares; 2025Q1: 3,766 shares; 2025Q2: 3,766 shares; 2025Q3: 3,766 shares; 2025Q4: 3,766 shares; 2026Q1: 3,766 shares; 2026Q2: 3,766 shares 3,766 $289K 0.08% 0 SOLV SOLVENTUM CORP More: the full row for SOLVENTUM CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,412 shares; 2024Q4: 4,168 shares; 2025Q1: 4,156 shares; 2025Q2: 3,751 shares; 2025Q3: 3,751 shares; 2025Q4: 3,626 shares; 2026Q1: 3,539 shares; 2026Q2: 3,527 shares 3,527 $272K 0.08% -12 Timeline KMT KENNAMETAL INC More: the full row for KENNAMETAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,500 shares; 2026Q1: 7,500 shares; 2026Q2: 7,500 shares 7,500 $263K 0.08% 0 Timeline AFL AFLAC INC More: the full row for AFLAC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,120 shares; 2024Q4: 2,120 shares; 2025Q1: 2,120 shares; 2025Q2: 2,120 shares; 2025Q3: 2,120 shares; 2025Q4: 2,120 shares; 2026Q1: 2,120 shares; 2026Q2: 2,120 shares 2,120 $249K 0.07% 0 Timeline WBD WARNER BROS DISCOVERY INC More: the full row for WARNER BROS DISCOVERY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,437 shares; 2024Q4: 10,235 shares; 2025Q1: 10,070 shares; 2025Q2: 10,070 shares; 2025Q3: 10,070 shares; 2025Q4: 9,707 shares; 2026Q1: 9,271 shares; 2026Q2: 9,271 shares 9,271 $247K 0.07% 0 Timeline IMO IMPERIAL OIL LTD More: the full row for IMPERIAL OIL LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,200 shares; 2026Q2: 2,200 shares 2,200 $246K 0.07% 0 Timeline XLK SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,260 shares 1,260 $240K 0.07% new Timeline VUG VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,712 shares 2,712 $234K 0.07% new Timeline TPC TUTOR PERINI CORP More: the full row for TUTOR PERINI CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,700 shares; 2026Q2: 2,700 shares 2,700 $224K 0.06% 0 Timeline IR INGERSOLL RAND INC More: the full row for INGERSOLL RAND INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,647 shares; 2024Q4: 2,647 shares; 2025Q1: 2,647 shares; 2025Q2: 2,647 shares; 2025Q3: 2,647 shares; 2025Q4: 2,647 shares; 2026Q1: 2,647 shares; 2026Q2: 2,647 shares 2,647 $217K 0.06% 0 Timeline CAH CARDINAL HEALTH INC More: the full row for CARDINAL HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 875 shares 875 $208K 0.06% new Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 580 shares 580 $207K 0.06% new Timeline