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Argyle Capital Management, LLC

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13F filer, CIK 1321194, CENTER VALLEY, PA

Argyle Capital Management, LLC reported $307,719,674 across 137 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-28. Its ten largest share positions make up 26.21% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001321194-26-000004

Period
2026-03-31
Reported value
$308M
Holdings
137
Top 10 weight
26.21%
New
3
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IMOnew+2,200$288K
ORCLadded+1,955$288K
EMNadded+3,335$255K
DDadded+4,976$228K
TPCnew+2,700$208K

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
AMCOR PLCreduced-47,958-$1.91M
CATreduced-845-$599K
LLYreduced-310-$285K
PLTRexited-1,500-$267K
MAexited-383-$219K

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 0001321194-26-000004, largest first. % of portfolio is the value over $307,719,674, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 26,755$9.9M3.22%-300Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 10,767$9.9M3.22%-310Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 10,474$9.06M2.95%-200Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 29,429$8.66M2.81%-125Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 41,303$7.97M2.59%-198Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 62,816$7.56M2.46%-700Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 10,359$7.34M2.38%-845Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 34,450$7.17M2.33%+25Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 19,371$6.82M2.21%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 25,649$6.27M2.04%-255Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 77,756$6.03M1.96%0Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 10,703$6.03M1.96%-150Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 24,135$5.85M1.9%+600Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 26,358$5.45M1.77%-400Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 117,275$5.18M1.68%-630Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 37,114$4.9M1.59%-463Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 39,991$4.7M1.53%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 94,292$4.6M1.49%+2,150Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 33,924$4.44M1.44%+100Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 152,445$4.42M1.44%-1,304Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 71,227$4.32M1.4%-735Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 151,876$4.26M1.39%+5,950Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 84,148$4.22M1.37%-456Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 77,759$4.21M1.37%-907Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 54,819$4.08M1.33%-600Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 30,684$4.02M1.31%-350Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 26,726$3.93M1.28%+1,955Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 51,120$3.89M1.26%-900Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 20,867$3.8M1.24%0Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 156,693$3.73M1.21%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 42,690$3.4M1.1%+817Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 10,137$3.3M1.07%-361Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 38,060$3.3M1.07%+800Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 19,896$3.27M1.06%0Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 15,070$3.12M1.02%-720Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 74,258$3.09M1.01%+100Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 33,210$3.06M0.99%-350Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 28,898$3.06M0.99%+387Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 19,848$2.88M0.94%-200Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 13,411$2.79M0.91%-100Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 38,995$2.76M0.9%-400Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 27,930$2.75M0.89%+425Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 71,516$2.73M0.89%0Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 68,585$2.67M0.87%0Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 11,327$2.6M0.85%0Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 26,221$2.53M0.82%-50Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 46,616$2.4M0.78%0Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 51,616$2.37M0.77%+2,000Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 7,595$2.26M0.74%+45Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 30,717$2.21M0.72%+300Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 25,927$2.17M0.71%0Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 7,299$2.12M0.69%0Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 35,670$2.1M0.68%0Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,281$1.99M0.65%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 11,564$1.96M0.64%0Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 7,019$1.96M0.64%0Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 41,900$1.95M0.63%0Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 77,300$1.89M0.61%+3,800Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 65,666$1.89M0.61%+4,480Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 7,434$1.85M0.6%0Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 37,392$1.83M0.6%-150Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 6,272$1.78M0.58%0Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 32,758$1.77M0.58%-200Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 12,142$1.75M0.57%0Timeline
QQNITY ELECTRONICS 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: 14,587 shares; 2026Q1: 14,687 shares 14,687$1.69M0.55%+100Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 12,319$1.68M0.54%-550Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 5,358$1.66M0.54%0Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 22,902$1.63M0.53%+530Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,337 shares; 2024Q4: 28,149 shares; 2025Q1: 28,799 shares; 2025Q2: 29,196 shares; 2025Q3: 29,196 shares; 2025Q4: 29,196 shares; 2026Q1: 34,172 shares 34,172$1.57M0.51%+4,976Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 21,175$1.54M0.5%+150Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 123,530$1.43M0.46%+120Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 5,500$1.36M0.44%0Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 37,024$1.35M0.44%+150Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 18,705$1.26M0.41%-300Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 3,000$1.25M0.41%0Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 19,700$1.23M0.4%-700Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 4,745$1.2M0.39%0Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 25,407$1.19M0.39%0Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 5,649$1.11M0.36%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,226$1.07M0.35%0Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 11,400$1.04M0.34%0
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 57,904$973K0.32%+125Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 5,750$893K0.29%0Timeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 20,300$888K0.29%+1,050Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 45,575$875K0.28%0Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 15,614$871K0.28%0Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 6,600$865K0.28%0Timeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 19,672$782K0.25%-47,958
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 3,450$750K0.24%0Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 23,233$737K0.24%0Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,699$737K0.24%0Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 665 shares; 2024Q4: 665 shares; 2025Q1: 665 shares; 2025Q2: 665 shares; 2025Q3: 665 shares; 2025Q4: 665 shares; 2026Q1: 665 shares 665$725K0.24%0Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 3,700$718K0.23%0Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,462$707K0.23%0Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 7,308$705K0.23%+1,725Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 12,600$703K0.23%0Timeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 54,567$686K0.22%-400Timeline
CCCHEMOURS 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: not reported; 2025Q3: not reported; 2025Q4: 26,682 shares; 2026Q1: 29,632 shares 29,632$653K0.21%+2,950Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,490$648K0.21%0Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,400$611K0.2%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 6,468$601K0.2%0Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 26,690$600K0.2%0Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 7,800$595K0.19%+3,335Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 37,545$590K0.19%-700Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 4,209$542K0.18%0Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 10,550$532K0.17%0Timeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 63,934$521K0.17%0Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,487$505K0.16%0Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 16,200$488K0.16%0Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 9,433$475K0.15%+1,100Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 6,675$474K0.15%0Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 3,932$465K0.15%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,500$436K0.14%-700Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 5,250$425K0.14%0Timeline
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 5,474$413K0.13%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 3,905$401K0.13%0Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 8,600$371K0.12%0Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,375$363K0.12%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,739$362K0.12%0Timeline
ASRVAMERISERV FINL 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: 94,865 shares; 2025Q4: 94,865 shares; 2026Q1: 94,865 shares 94,865$343K0.11%0Timeline
Pentair IncPentair IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 3,766$328K0.11%0
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 7,375$312K0.1%-233Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,813$310K0.1%0Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 3,650$301K0.1%0Timeline
IMOIMPERIAL OIL LTDQuarterly 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: 2,200 shares 2,200$288K0.09%newTimeline
KMTKENNAMETAL 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: 7,500 shares; 2026Q1: 7,500 shares 7,500$271K0.09%0Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 9,271$255K0.08%-436Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly 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: 753 shares; 2025Q4: 753 shares; 2026Q1: 753 shares 753$254K0.08%0Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,270 shares; 2024Q4: 1,234 shares; 2025Q1: 1,205 shares; 2025Q2: 1,157 shares; 2025Q3: 1,157 shares; 2025Q4: 1,157 shares; 2026Q1: 1,157 shares 1,157$250K0.08%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: 846 shares; 2025Q4: 846 shares; 2026Q1: 846 shares 846$243K0.08%0Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,120$233K0.08%0Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 3,539$231K0.08%-87Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,084 shares; 2025Q2: 2,084 shares; 2025Q3: 1,551 shares; 2025Q4: 1,551 shares; 2026Q1: 1,551 shares 1,551$221K0.07%0Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,647$212K0.07%0Timeline
TPCTUTOR PERINI 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: 2,700 shares 2,700$208K0.07%newTimeline
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 776 shares; 2025Q3: 776 shares; 2025Q4: not reported; 2026Q1: 776 shares 776$207K0.07%new
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,500 shares; 2024Q4: 11,600 shares; 2025Q1: 11,600 shares; 2025Q2: 11,600 shares; 2025Q3: 11,600 shares; 2025Q4: 11,600 shares; 2026Q1: 10,500 shares 10,500$36K0.01%-1,100Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
PLTRPALANTIR TECHNOLOGIES INC1,500$267Kshares
MAMASTERCARD INCORPORATED383$219Kshares
MKLMARKEL GROUP INC100$215Kshares

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 0001321194-26-000004 base2026-04-28acceptance time not in the bulk data set