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Aristotle Capital Management, LLC

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13F filer, CIK 860644, LOS ANGELES, CA

Aristotle Capital Management, LLC reported $47,775,978,631 across 191 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 28.7% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001398344-26-009226

Period
2026-03-31
Reported value
$47.8B
Holdings
191
Top 10 weight
28.7%
New
16
Sold out
17

Part of the filer group ARISTOTLE INVESTMENT SERVICES, LLC

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MSInew+2,266,047$983M
CVXadded+3,925,137$812M
MKCadded+8,848,235$446M
WSMadded+2,009,032$366M
CCJadded+1,188,709$129M

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
CTRAreduced-25,765,340-$905M
PHreduced-592,976-$531M
ATOreduced-1,503,648-$278M
TTEreduced-1,628,165-$149M
BNreduced-3,334,317-$135M

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 0001398344-26-009226, largest first. % of portfolio is the value over $47,775,978,631, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,114,314 shares; 2024Q4: 9,110,899 shares; 2025Q1: 9,149,994 shares; 2025Q2: 9,145,444 shares; 2025Q3: 9,136,069 shares; 2025Q4: 9,131,439 shares; 2026Q1: 11,140,471 shares 11,140,471$2.03B4.25%+2,009,032Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,247,583 shares; 2024Q4: 3,192,794 shares; 2025Q1: 3,093,332 shares; 2025Q2: 3,039,334 shares; 2025Q3: 2,866,309 shares; 2025Q4: 2,714,350 shares; 2026Q1: 2,121,374 shares 2,121,374$1.9B3.98%-592,976Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,730,796 shares; 2024Q4: 23,371,778 shares; 2025Q1: 22,635,943 shares; 2025Q2: 22,014,122 shares; 2025Q3: 21,041,806 shares; 2025Q4: 20,145,048 shares; 2026Q1: 18,833,712 shares 18,833,712$1.58B3.3%-1,311,336Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 94,677 shares; 2024Q4: 94,677 shares; 2025Q1: 6,136,954 shares; 2025Q2: 6,050,596 shares; 2025Q3: 5,696,400 shares; 2025Q4: 5,363,900 shares; 2026Q1: 5,130,659 shares 5,130,659$1.47B3.08%-233,241Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,189,200 shares; 2024Q4: 4,111,797 shares; 2025Q1: 3,970,981 shares; 2025Q2: 3,836,291 shares; 2025Q3: 3,673,147 shares; 2025Q4: 3,522,958 shares; 2026Q1: 3,377,893 shares 3,377,893$1.25B2.62%-145,065Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,204,115 shares; 2024Q4: 8,045,377 shares; 2025Q1: 7,769,308 shares; 2025Q2: 7,760,720 shares; 2025Q3: 7,364,228 shares; 2025Q4: 7,010,674 shares; 2026Q1: 6,750,796 shares 6,750,796$1.23B2.58%-259,878Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,448,945 shares; 2024Q4: 2,396,345 shares; 2025Q1: 2,338,485 shares; 2025Q2: 2,275,539 shares; 2025Q3: 2,154,127 shares; 2025Q4: 2,050,277 shares; 2026Q1: 1,955,100 shares 1,955,100$1.15B2.41%-95,177Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,905,146 shares; 2024Q4: 3,888,357 shares; 2025Q1: 3,702,972 shares; 2025Q2: 3,627,627 shares; 2025Q3: 3,474,491 shares; 2025Q4: 3,292,564 shares; 2026Q1: 3,079,565 shares 3,079,565$1.08B2.27%-212,999Timeline
TTETOTALENERGIES SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,416,394 shares; 2024Q4: 1,366,894 shares; 2025Q1: 1,218,894 shares; 2025Q2: 1,255,165 shares; 2025Q3: 1,194,534 shares; 2025Q4: 12,871,803 shares; 2026Q1: 11,243,638 shares 11,243,638$1.03B2.15%-1,628,165Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,562,777 shares; 2024Q4: 4,551,362 shares; 2025Q1: 4,365,258 shares; 2025Q2: 4,264,842 shares; 2025Q3: 4,071,409 shares; 2025Q4: 3,888,572 shares; 2026Q1: 3,708,479 shares 3,708,479$987M2.06%-180,093Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,266,047 shares 2,266,047$983M2.06%newTimeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,319,834 shares; 2024Q4: 3,246,313 shares; 2025Q1: 3,163,757 shares; 2025Q2: 2,547,591 shares; 2025Q3: 2,429,655 shares; 2025Q4: 2,311,930 shares; 2026Q1: 2,211,677 shares 2,211,677$983M2.06%-100,253Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,183,109 shares; 2024Q4: 22,853,799 shares; 2025Q1: 22,246,044 shares; 2025Q2: 21,818,498 shares; 2025Q3: 20,759,118 shares; 2025Q4: 19,663,880 shares; 2026Q1: 18,747,239 shares 18,747,239$975M2.04%-916,641Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,016,218 shares; 2024Q4: 1,976,456 shares; 2025Q1: 1,905,808 shares; 2025Q2: 1,884,810 shares; 2025Q3: 1,781,914 shares; 2025Q4: 1,707,228 shares; 2026Q1: 1,597,930 shares 1,597,930$967M2.02%-109,298Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,788,342 shares; 2024Q4: 22,217,597 shares; 2025Q1: 21,965,883 shares; 2025Q2: 21,567,077 shares; 2025Q3: 20,881,620 shares; 2025Q4: 19,632,715 shares; 2026Q1: 18,992,772 shares 18,992,772$953M2%-639,943Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 848,418 shares; 2024Q4: 752,994 shares; 2025Q1: 663,385 shares; 2025Q2: 663,385 shares; 2025Q3: 635,395 shares; 2025Q4: 601,086 shares; 2026Q1: 4,526,223 shares 4,526,223$936M1.96%+3,925,137Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,369,478 shares; 2024Q4: 15,297,764 shares; 2025Q1: 14,646,643 shares; 2025Q2: 14,302,928 shares; 2025Q3: 13,738,931 shares; 2025Q4: 13,000,780 shares; 2026Q1: 12,270,438 shares 12,270,438$933M1.95%-730,342Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,688,040 shares; 2024Q4: 52,771,882 shares; 2025Q1: 50,231,767 shares; 2025Q2: 49,185,490 shares; 2025Q3: 47,000,794 shares; 2025Q4: 45,090,159 shares; 2026Q1: 43,937,137 shares 43,937,137$909M1.9%-1,153,022Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,229,176 shares; 2024Q4: 8,115,759 shares; 2025Q1: 7,797,730 shares; 2025Q2: 7,620,693 shares; 2025Q3: 7,234,729 shares; 2025Q4: 6,370,129 shares; 2026Q1: 4,866,481 shares 4,866,481$899M1.88%-1,503,648Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,695,233 shares; 2024Q4: 13,482,046 shares; 2025Q1: 13,110,139 shares; 2025Q2: 12,897,653 shares; 2025Q3: 12,162,728 shares; 2025Q4: 11,578,918 shares; 2026Q1: 11,106,321 shares 11,106,321$882M1.85%-472,597Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,370,272 shares; 2024Q4: 63,144,211 shares; 2025Q1: 60,571,452 shares; 2025Q2: 59,618,994 shares; 2025Q3: 56,377,560 shares; 2025Q4: 53,880,015 shares; 2026Q1: 51,456,385 shares 51,456,385$873M1.83%-2,423,630Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,075,246 shares; 2024Q4: 5,017,528 shares; 2025Q1: 4,887,407 shares; 2025Q2: 4,814,342 shares; 2025Q3: 4,541,666 shares; 2025Q4: 4,306,696 shares; 2026Q1: 4,111,310 shares 4,111,310$856M1.79%-195,386Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,979,117 shares; 2024Q4: 2,971,437 shares; 2025Q1: 2,861,838 shares; 2025Q2: 2,776,090 shares; 2025Q3: 2,625,510 shares; 2025Q4: 2,531,282 shares; 2026Q1: 2,446,709 shares 2,446,709$840M1.76%-84,573Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,920,929 shares; 2024Q4: 8,688,333 shares; 2025Q1: 8,463,749 shares; 2025Q2: 8,135,552 shares; 2025Q3: 7,817,938 shares; 2025Q4: 7,280,893 shares; 2026Q1: 6,894,432 shares 6,894,432$829M1.74%-386,461Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 600 shares; 2024Q4: 600 shares; 2025Q1: 600 shares; 2025Q2: 5,345,741 shares; 2025Q3: 9,815,663 shares; 2025Q4: 10,804,883 shares; 2026Q1: 10,217,086 shares 10,217,086$813M1.7%-587,797Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,844,479 shares; 2024Q4: 12,596,509 shares; 2025Q1: 12,340,423 shares; 2025Q2: 12,088,882 shares; 2025Q3: 11,565,606 shares; 2025Q4: 10,987,850 shares; 2026Q1: 10,529,689 shares 10,529,689$792M1.66%-458,161Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,867,524 shares; 2024Q4: 6,712,866 shares; 2025Q1: 6,708,536 shares; 2025Q2: 6,586,175 shares; 2025Q3: 6,299,537 shares; 2025Q4: 6,009,548 shares; 2026Q1: 5,813,455 shares 5,813,455$791M1.66%-196,093Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,117,663 shares; 2025Q2: 3,034,325 shares; 2025Q3: 2,976,651 shares; 2025Q4: 2,669,621 shares; 2026Q1: 2,683,883 shares 2,683,883$780M1.63%+14,262Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,384,575 shares; 2024Q4: 7,315,619 shares; 2025Q1: 7,035,256 shares; 2025Q2: 6,951,785 shares; 2025Q3: 6,613,433 shares; 2025Q4: 6,257,036 shares; 2026Q1: 6,019,726 shares 6,019,726$775M1.62%-237,310Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,878,093 shares; 2024Q4: 3,852,429 shares; 2025Q1: 3,757,764 shares; 2025Q2: 3,702,232 shares; 2025Q3: 3,479,653 shares; 2025Q4: 3,425,962 shares; 2026Q1: 3,242,794 shares 3,242,794$766M1.6%-183,168Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,498,368 shares; 2024Q4: 14,042,403 shares; 2025Q1: 14,062,480 shares; 2025Q2: 13,757,278 shares; 2025Q3: 13,122,105 shares; 2025Q4: 12,434,973 shares; 2026Q1: 11,641,968 shares 11,641,968$752M1.57%-793,005Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,324,665 shares; 2024Q4: 6,230,012 shares; 2025Q1: 6,081,717 shares; 2025Q2: 5,964,994 shares; 2025Q3: 5,619,748 shares; 2025Q4: 5,385,990 shares; 2026Q1: 5,001,541 shares 5,001,541$736M1.54%-384,449Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,288 shares; 2025Q1: 262,852 shares; 2025Q2: 1,578,615 shares; 2025Q3: 1,859,738 shares; 2025Q4: 1,893,563 shares; 2026Q1: 1,849,326 shares 1,849,326$733M1.53%-44,237Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,867,282 shares; 2024Q4: 11,823,474 shares; 2025Q1: 12,221,766 shares; 2025Q2: 11,075,447 shares; 2025Q3: 10,705,600 shares; 2025Q4: 10,148,092 shares; 2026Q1: 9,720,601 shares 9,720,601$732M1.53%-427,491Timeline
UBERUBER TECHNOLOGIES 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: 11,836,160 shares; 2025Q3: 11,248,211 shares; 2025Q4: 10,894,052 shares; 2026Q1: 10,181,811 shares 10,181,811$732M1.53%-712,241Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,153,821 shares; 2024Q4: 8,994,206 shares; 2025Q1: 8,760,779 shares; 2025Q2: 8,576,005 shares; 2025Q3: 8,104,789 shares; 2025Q4: 7,763,356 shares; 2026Q1: 7,364,480 shares 7,364,480$732M1.53%-398,876Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,087,815 shares; 2024Q4: 10,027,994 shares; 2025Q1: 9,755,016 shares; 2025Q2: 9,680,891 shares; 2025Q3: 9,142,526 shares; 2025Q4: 8,725,950 shares; 2026Q1: 8,346,077 shares 8,346,077$725M1.52%-379,873Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,799,571 shares; 2024Q4: 5,769,301 shares; 2025Q1: 5,533,001 shares; 2025Q2: 5,427,996 shares; 2025Q3: 5,139,349 shares; 2025Q4: 4,897,935 shares; 2026Q1: 4,644,540 shares 4,644,540$671M1.4%-253,395Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,361,350 shares; 2024Q4: 4,336,918 shares; 2025Q1: 4,180,711 shares; 2025Q2: 4,122,950 shares; 2025Q3: 3,910,041 shares; 2025Q4: 3,705,139 shares; 2026Q1: 3,489,816 shares 3,489,816$662M1.38%-215,323Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,876,923 shares; 2024Q4: 5,794,069 shares; 2025Q1: 5,663,087 shares; 2025Q2: 5,598,812 shares; 2025Q3: 5,280,713 shares; 2025Q4: 5,010,178 shares; 2026Q1: 4,765,009 shares 4,765,009$653M1.37%-245,169Timeline
MKCMCCORMICK & CO 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: 3,816,143 shares; 2026Q1: 12,664,378 shares 12,664,378$639M1.34%+8,848,235Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,368,117 shares; 2024Q4: 6,296,919 shares; 2025Q1: 6,160,767 shares; 2025Q2: 6,041,513 shares; 2025Q3: 5,721,458 shares; 2025Q4: 5,455,372 shares; 2026Q1: 5,216,518 shares 5,216,518$600M1.26%-238,854Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,174,113 shares; 2024Q4: 7,976,886 shares; 2025Q1: 7,777,480 shares; 2025Q2: 7,684,950 shares; 2025Q3: 7,286,099 shares; 2025Q4: 6,929,619 shares; 2026Q1: 6,649,263 shares 6,649,263$576M1.21%-280,356Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,605,248 shares; 2024Q4: 10,503,813 shares; 2025Q1: 10,208,007 shares; 2025Q2: 9,918,411 shares; 2025Q3: 9,387,812 shares; 2025Q4: 8,843,848 shares; 2026Q1: 8,618,627 shares 8,618,627$538M1.13%-225,221Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,679,148 shares; 2024Q4: 2,626,964 shares; 2025Q1: 2,557,289 shares; 2025Q2: 2,537,046 shares; 2025Q3: 2,417,363 shares; 2025Q4: 2,287,173 shares; 2026Q1: 2,169,723 shares 2,169,723$527M1.1%-117,450Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,346,351 shares; 2024Q4: 2,297,375 shares; 2025Q1: 4,479,323 shares; 2025Q2: 2,145,237 shares; 2025Q3: 1,591,591 shares; 2025Q4: 1,504,255 shares; 2026Q1: 2,692,964 shares 2,692,964$292M0.61%+1,188,709Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 844,302 shares; 2024Q4: 824,370 shares; 2025Q1: 807,894 shares; 2025Q2: 807,791 shares; 2025Q3: 778,982 shares; 2025Q4: 759,393 shares; 2026Q1: 747,328 shares 747,328$253M0.53%-12,065Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,085,347 shares; 2024Q4: 2,037,380 shares; 2025Q1: 1,975,412 shares; 2025Q2: 1,974,046 shares; 2025Q3: 1,905,754 shares; 2025Q4: 1,861,181 shares; 2026Q1: 1,834,647 shares 1,834,647$166M0.35%-26,534Timeline
EBKDYERSTE GROUP BANK AG-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,917,197 shares; 2024Q4: 3,833,696 shares; 2025Q1: 3,606,163 shares; 2025Q2: 3,505,038 shares; 2025Q3: 2,645,638 shares; 2025Q4: 2,575,818 shares; 2026Q1: 2,515,652 shares 2,515,652$134M0.28%-60,166Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,241,116 shares; 2024Q4: 7,018,916 shares; 2025Q1: 6,744,060 shares; 2025Q2: 6,537,283 shares; 2025Q3: 5,316,571 shares; 2025Q4: 5,168,938 shares; 2026Q1: 5,055,258 shares 5,055,258$132M0.28%-113,680Timeline
SAFRYSAFRAN SA-UNSPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,888,797 shares; 2024Q4: 1,813,909 shares; 2025Q1: 1,747,400 shares; 2025Q2: 1,701,488 shares; 2025Q3: 1,682,403 shares; 2025Q4: 1,628,229 shares; 2026Q1: 1,591,000 shares 1,591,000$128M0.27%-37,229Timeline
DBSDFDBS GROUP HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,679,106 shares; 2024Q4: 3,511,906 shares; 2025Q1: 3,229,106 shares; 2025Q2: 3,267,106 shares; 2025Q3: 3,107,726 shares; 2025Q4: 3,094,126 shares; 2026Q1: 2,895,451 shares 2,895,451$128M0.27%-198,675Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,929,869 shares; 2024Q4: 4,777,064 shares; 2025Q1: 4,489,619 shares; 2025Q2: 4,486,802 shares; 2025Q3: 4,385,073 shares; 2025Q4: 6,447,071 shares; 2026Q1: 3,112,754 shares 3,112,754$126M0.26%-3,334,317Timeline
BROOKFIELD CORPBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,628,676 shares; 2024Q4: 2,499,376 shares; 2025Q1: 8,828 shares; 2025Q2: 2,303,751 shares; 2025Q3: 1,782,764 shares; 2025Q4: 1,603,470 shares; 2026Q1: 3,113,897 shares 3,113,897$126M0.26%+1,510,427
DBSDYDBS GROUP HOLDINGS-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 820,325 shares; 2024Q4: 808,605 shares; 2025Q1: 781,519 shares; 2025Q2: 761,667 shares; 2025Q3: 752,181 shares; 2025Q4: 728,543 shares; 2026Q1: 711,755 shares 711,755$126M0.26%-16,788Timeline
EBKOFERSTE GROUP BANK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,405,454 shares; 2024Q4: 1,381,354 shares; 2025Q1: 1,251,884 shares; 2025Q2: 1,288,074 shares; 2025Q3: 1,218,076 shares; 2025Q4: 1,213,856 shares; 2026Q1: 1,149,226 shares 1,149,226$122M0.26%-64,630Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,739,772 shares; 2024Q4: 34,421,225 shares; 2025Q1: 33,137,922 shares; 2025Q2: 32,565,168 shares; 2025Q3: 31,056,798 shares; 2025Q4: 29,122,162 shares; 2026Q1: 3,356,822 shares 3,356,822$118M0.25%-25,765,340Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,766 shares; 2024Q4: 389,102 shares; 2025Q1: 113,182 shares; 2025Q2: 140,644 shares; 2025Q3: 125,811 shares; 2025Q4: 216,426 shares; 2026Q1: 179,638 shares 179,638$117M0.24%-36,788Timeline
Samsung Electronics Co LtdSamsung Electronics Co LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,025,338 shares; 2024Q4: 990,538 shares; 2025Q1: not reported; 2025Q2: 1,029,938 shares; 2025Q3: 1,095,913 shares; 2025Q4: 1,082,113 shares; 2026Q1: 987,850 shares 987,850$108M0.23%-94,263
MURGFMUENCHENER RUECKVER AG-REGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 222,933 shares; 2024Q4: 214,848 shares; 2025Q1: 193,234 shares; 2025Q2: 197,474 shares; 2025Q3: 188,478 shares; 2025Q4: 185,797 shares; 2026Q1: 172,730 shares 172,730$107M0.22%-13,067Timeline
OTSKYOTSUKA HOLDINGS CO LTD- UNSPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,572,629 shares; 2024Q4: 3,447,697 shares; 2025Q1: 3,400,566 shares; 2025Q2: 3,313,340 shares; 2025Q3: 3,269,516 shares; 2025Q4: 3,168,341 shares; 2026Q1: 3,087,978 shares 3,087,978$107M0.22%-80,363Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 826,487 shares; 2024Q4: 813,487 shares; 2025Q1: 795,487 shares; 2025Q2: 795,487 shares; 2025Q3: 781,487 shares; 2025Q4: 663,487 shares; 2026Q1: 646,691 shares 646,691$106M0.22%-16,796Timeline
DQJCYPAN PACIFIC INTERN-UNSP ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,982,100 shares; 2024Q4: 3,914,715 shares; 2025Q1: 3,752,715 shares; 2025Q2: 3,657,883 shares; 2025Q3: 3,623,357 shares; 2025Q4: 8,744,399 shares; 2026Q1: 8,576,975 shares 8,576,975$105M0.22%-167,424Timeline
TOTALENERGIES SETOTALENERGIES SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,107,422 shares 1,107,422$103M0.22%new
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 389,555 shares; 2024Q4: 346,555 shares; 2025Q1: 346,555 shares; 2025Q2: 346,555 shares; 2025Q3: 333,555 shares; 2025Q4: 333,555 shares; 2026Q1: 245,555 shares 245,555$102M0.21%-88,000Timeline
RHHBYROCHE HOLDINGS LTD-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,390,734 shares; 2024Q4: 2,296,080 shares; 2025Q1: 2,270,935 shares; 2025Q2: 2,206,005 shares; 2025Q3: 2,178,682 shares; 2025Q4: 2,107,960 shares; 2026Q1: 2,063,885 shares 2,063,885$102M0.21%-44,075Timeline
SAFRFSAFRAN SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 355,106 shares; 2024Q4: 343,830 shares; 2025Q1: 336,724 shares; 2025Q2: 345,927 shares; 2025Q3: 322,197 shares; 2025Q4: 318,997 shares; 2026Q1: 317,168 shares 317,168$102M0.21%-1,829Timeline
DQJCFPAN PACIFIC INTERNATIONAL HOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,907,700 shares; 2024Q4: 3,835,900 shares; 2025Q1: 3,540,600 shares; 2025Q2: 3,631,300 shares; 2025Q3: 17,209,500 shares; 2025Q4: 17,035,400 shares; 2026Q1: 16,417,500 shares 16,417,500$99.9M0.21%-617,900Timeline
SNEJFSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,194,050 shares; 2024Q4: 5,951,850 shares; 2025Q1: 5,408,050 shares; 2025Q2: 5,547,050 shares; 2025Q3: 5,283,750 shares; 2025Q4: 5,215,950 shares; 2026Q1: 4,949,950 shares 4,949,950$99.8M0.21%-266,000Timeline
MURGYMUENCHENER RUECK-UNSPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,798,926 shares; 2024Q4: 8,493,252 shares; 2025Q1: 8,451,573 shares; 2025Q2: 8,213,780 shares; 2025Q3: 8,144,735 shares; 2025Q4: 7,892,734 shares; 2026Q1: 7,720,020 shares 7,720,020$96M0.2%-172,714Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,484,993 shares; 2024Q4: 1,379,958 shares; 2025Q1: 1,311,106 shares; 2025Q2: 1,310,366 shares; 2025Q3: 1,309,190 shares; 2025Q4: 1,245,490 shares; 2026Q1: 1,183,912 shares 1,183,912$94.9M0.2%-61,578Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 561,276 shares; 2024Q4: 547,394 shares; 2025Q1: 520,425 shares; 2025Q2: 523,133 shares; 2025Q3: 495,969 shares; 2025Q4: 488,906 shares; 2026Q1: 475,096 shares 475,096$94.2M0.2%-13,810Timeline
FRCOYFAST RETAILING CO-UNSPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,470,806 shares; 2025Q2: 2,449,936 shares; 2025Q3: 2,432,220 shares; 2025Q4: 2,357,596 shares; 2026Q1: 2,301,798 shares 2,301,798$89.3M0.19%-55,798Timeline
TTNDYTECHTRONIC INDUSTRIES-SP ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,318,068 shares 1,318,068$86M0.18%newTimeline
OTSKFOTSUKA HOLDINGS CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,598,400 shares; 2024Q4: 1,539,600 shares; 2025Q1: 1,397,300 shares; 2025Q2: 1,420,500 shares; 2025Q3: 1,348,700 shares; 2025Q4: 1,334,900 shares; 2026Q1: 1,240,400 shares 1,240,400$85.8M0.18%-94,500Timeline
RHHVFROCHE HOLDING AGQuarterly 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: 217,664 shares 217,664$85.2M0.18%newTimeline
WMMVYWALMART DE MEXICO-SPON ADR VQuarterly 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: 1,555,493 shares; 2025Q4: 2,663,361 shares; 2026Q1: 2,619,786 shares 2,619,786$84.9M0.18%-43,575Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,788,375 shares; 2024Q4: 1,601,320 shares; 2025Q1: 1,675,460 shares; 2025Q2: 1,631,052 shares; 2025Q3: 1,608,181 shares; 2025Q4: 1,561,143 shares; 2026Q1: 1,528,016 shares 1,528,016$84.3M0.18%-33,127Timeline
ASAZYASSA ABLOY AB - UNSP ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,153,517 shares; 2024Q4: 5,073,260 shares; 2025Q1: 4,876,799 shares; 2025Q2: 4,754,493 shares; 2025Q3: 4,710,488 shares; 2025Q4: 4,556,667 shares; 2026Q1: 4,436,368 shares 4,436,368$78.4M0.16%-120,299Timeline
SUNBSUNBELT RENTALS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,194,872 shares 1,194,872$77.8M0.16%newTimeline
GLAXFGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,451,869 shares; 2024Q4: 3,366,838 shares; 2025Q1: 3,083,338 shares; 2025Q2: 3,152,006 shares; 2025Q3: 3,007,852 shares; 2025Q4: 3,005,874 shares; 2026Q1: 2,824,721 shares 2,824,721$76.9M0.16%-181,153Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,990,049 shares; 2024Q4: 8,750,572 shares; 2025Q1: 8,436,462 shares; 2025Q2: 8,195,437 shares; 2025Q3: 8,061,204 shares; 2025Q4: 7,825,273 shares; 2026Q1: 7,663,514 shares 7,663,514$76.7M0.16%-161,759Timeline
MGDDYMICHELIN (CGDE)-UNSPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,645,424 shares; 2024Q4: 45,348,770 shares; 2025Q1: 4,789,515 shares; 2025Q2: 4,654,132 shares; 2025Q3: 4,605,971 shares; 2025Q4: 4,334,015 shares; 2026Q1: 4,324,000 shares 4,324,000$72.8M0.15%-10,015Timeline
TTNDFTECHTRONIC INDUSTRIES CO 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: 5,461,924 shares 5,461,924$71.1M0.15%newTimeline
FRCOFFAST RETAILING CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 191,286 shares; 2025Q2: 197,486 shares; 2025Q3: 183,286 shares; 2025Q4: 181,386 shares; 2026Q1: 180,486 shares 180,486$69.9M0.15%-900Timeline
WMMVFWALMART DE MEXICO SAB DE CVQuarterly 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: 21,164,983 shares; 2025Q4: 21,605,806 shares; 2026Q1: 21,440,970 shares 21,440,970$69.2M0.14%-164,836Timeline
SUNBELT RENTALS HOLDINGS INCSUNBELT RENTALS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,037,615 shares 1,037,615$65M0.14%new
NEMTFNEMETSCHEK SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,121,895 shares; 2024Q4: 1,082,512 shares; 2025Q1: 981,946 shares; 2025Q2: 1,009,921 shares; 2025Q3: 958,081 shares; 2025Q4: 955,595 shares; 2026Q1: 885,252 shares 885,252$64.9M0.14%-70,343Timeline
ASAZFASSA ABLOY AB-BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,270,669 shares; 2024Q4: 2,213,127 shares; 2025Q1: 2,027,127 shares; 2025Q2: 2,057,113 shares; 2025Q3: 1,954,410 shares; 2025Q4: 1,927,410 shares; 2026Q1: 1,829,242 shares 1,829,242$64.6M0.14%-98,168Timeline
ALCON AGALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,050,307 shares; 2024Q4: 1,011,407 shares; 2025Q1: 6,024 shares; 2025Q2: 961,190 shares; 2025Q3: 912,017 shares; 2025Q4: 917,515 shares; 2026Q1: 863,773 shares 863,773$63.7M0.13%-53,742
FANUYFANUC CORP-UNSP ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,275,362 shares; 2024Q4: 3,886,684 shares; 2025Q1: 4,155,917 shares; 2025Q2: 4,014,963 shares; 2025Q3: 4,005,035 shares; 2025Q4: 3,864,511 shares; 2026Q1: 3,779,776 shares 3,779,776$63.1M0.13%-84,735Timeline
MONOFMONOTARO CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,370,300 shares; 2024Q4: 7,141,000 shares; 2025Q1: 6,371,700 shares; 2025Q2: 6,529,400 shares; 2025Q3: 6,203,900 shares; 2025Q4: 6,207,000 shares; 2026Q1: 5,848,300 shares 5,848,300$62.7M0.13%-358,700Timeline
AAIGFAIA GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,147,065 shares; 2024Q4: 7,048,885 shares; 2025Q1: 6,373,285 shares; 2025Q2: 6,440,825 shares; 2025Q3: 6,133,025 shares; 2025Q4: 6,175,605 shares; 2026Q1: 5,768,856 shares 5,768,856$62.4M0.13%-406,749Timeline
HLNCFHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,002,382 shares; 2024Q4: 13,683,168 shares; 2025Q1: 13,406,048 shares; 2025Q2: 13,631,427 shares; 2025Q3: 12,717,460 shares; 2025Q4: 12,588,960 shares; 2026Q1: 12,515,086 shares 12,515,086$61.7M0.13%-73,874Timeline
AAGIYAIA GROUP LTD-SP ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,493,362 shares; 2024Q4: 1,395,720 shares; 2025Q1: 1,470,531 shares; 2025Q2: 1,430,763 shares; 2025Q3: 1,420,649 shares; 2025Q4: 1,368,630 shares; 2026Q1: 1,345,406 shares 1,345,406$58.3M0.12%-23,224Timeline
RKLIFRENTOKIL INITIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,092,897 shares; 2024Q4: 11,658,144 shares; 2025Q1: 10,639,886 shares; 2025Q2: 10,807,404 shares; 2025Q3: 10,195,100 shares; 2025Q4: 10,070,118 shares; 2026Q1: 9,432,814 shares 9,432,814$58.1M0.12%-637,304Timeline
ARLUFARISTOCRAT LEISURE 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: 1,286,040 shares; 2026Q1: 1,833,895 shares 1,833,895$56.9M0.12%+547,855Timeline
RTORENTOKIL INITIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,947,907 shares; 2024Q4: 1,926,102 shares; 2025Q1: 1,885,628 shares; 2025Q2: 1,917,331 shares; 2025Q3: 1,899,976 shares; 2025Q4: 1,816,497 shares; 2026Q1: 1,796,236 shares 1,796,236$56.5M0.12%-20,261Timeline
DKILFDAIKIN INDUSTRIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 345,300 shares; 2024Q4: 343,200 shares; 2025Q1: 504,800 shares; 2025Q2: 511,700 shares; 2025Q3: 488,600 shares; 2025Q4: 490,300 shares; 2026Q1: 455,900 shares 455,900$53.5M0.11%-34,400Timeline
MONOYMONOTARO CO LTD - UNSP ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,554,904 shares; 2024Q4: 5,925,473 shares; 2025Q1: 5,969,197 shares; 2025Q2: 5,828,707 shares; 2025Q3: 5,774,988 shares; 2025Q4: 5,349,013 shares; 2026Q1: 4,988,691 shares 4,988,691$53.5M0.11%-360,322Timeline
FANUFFANUC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,913,225 shares; 2024Q4: 1,889,525 shares; 2025Q1: 1,726,325 shares; 2025Q2: 1,788,825 shares; 2025Q3: 1,663,825 shares; 2025Q4: 1,657,025 shares; 2026Q1: 1,560,225 shares 1,560,225$52M0.11%-96,800Timeline
LVMHFLVMH MOET HENNESSY LOUIS VUIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 116,818 shares; 2024Q4: 113,030 shares; 2025Q1: 103,310 shares; 2025Q2: 105,784 shares; 2025Q3: 99,839 shares; 2025Q4: 98,454 shares; 2026Q1: 93,377 shares 93,377$49.8M0.1%-5,077Timeline
EXPGYEXPERIAN PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,665,319 shares; 2024Q4: 1,631,440 shares; 2025Q1: 1,597,602 shares; 2025Q2: 1,558,752 shares; 2025Q3: 1,543,886 shares; 2025Q4: 1,485,180 shares; 2026Q1: 1,446,068 shares 1,446,068$49.6M0.1%-39,112Timeline
DKILYDAIKIN INDUSTRIES-UNSPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,247,199 shares; 2024Q4: 3,995,900 shares; 2025Q1: 4,522,931 shares; 2025Q2: 4,434,275 shares; 2025Q3: 4,366,719 shares; 2025Q4: 4,176,421 shares; 2026Q1: 4,178,655 shares 4,178,655$49.2M0.1%+2,234Timeline
MGDDFMICHELIN (CGDE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,404,789 shares; 2024Q4: 2,319,549 shares; 2025Q1: 1,540,655 shares; 2025Q2: 1,562,202 shares; 2025Q3: 1,458,909 shares; 2025Q4: 1,444,009 shares; 2026Q1: 1,435,385 shares 1,435,385$48.3M0.1%-8,624Timeline
LVMUYLVMH MOET HENNESSY-UNSP ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 512,105 shares; 2024Q4: 496,079 shares; 2025Q1: 496,145 shares; 2025Q2: 471,811 shares; 2025Q3: 473,066 shares; 2025Q4: 458,156 shares; 2026Q1: 439,990 shares 439,990$47.1M0.1%-18,166Timeline
SYIEYSYMRISE AG-UNSPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,641,582 shares; 2024Q4: 2,507,668 shares; 2025Q1: 2,471,233 shares; 2025Q2: 2,413,830 shares; 2025Q3: 2,269,045 shares; 2025Q4: 1,945,021 shares; 2026Q1: 2,227,623 shares 2,227,623$47M0.1%+282,602Timeline
ULUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 819,436 shares 819,436$46.7M0.1%newTimeline
HEINYHEINEKEN NV-SPN ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,338,352 shares; 2024Q4: 1,132,651 shares; 2025Q1: 1,310,242 shares; 2025Q2: 1,270,381 shares; 2025Q3: 1,249,805 shares; 2025Q4: 1,207,407 shares; 2026Q1: 1,204,545 shares 1,204,545$46M0.1%-2,862Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 333,000 shares; 2024Q4: 977,548 shares; 2025Q1: 331,106 shares; 2025Q2: 284,157 shares; 2025Q3: 422,306 shares; 2025Q4: 603,418 shares; 2026Q1: 467,080 shares 467,080$45.4M0.09%-136,338Timeline
HINKFHEINEKEN NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 698,366 shares; 2024Q4: 685,021 shares; 2025Q1: 629,557 shares; 2025Q2: 634,004 shares; 2025Q3: 601,704 shares; 2025Q4: 603,074 shares; 2026Q1: 573,374 shares 573,374$43.8M0.09%-29,700Timeline
AKZOYAKZO NOBEL NV-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,550,845 shares; 2024Q4: 2,282,613 shares; 2025Q1: 2,465,026 shares; 2025Q2: 2,398,629 shares; 2025Q3: 2,387,628 shares; 2025Q4: 2,263,549 shares; 2026Q1: 2,231,391 shares 2,231,391$42.2M0.09%-32,158Timeline
DSFIYDSM-FIRMENICH AG-SP ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,374,392 shares; 2024Q4: 6,339,434 shares; 2025Q1: 6,924,157 shares; 2025Q2: 6,770,645 shares; 2025Q3: 6,232,905 shares; 2025Q4: 5,457,649 shares; 2026Q1: 5,836,050 shares 5,836,050$42M0.09%+378,401Timeline
EXPGFEXPERIAN PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,289,088 shares; 2024Q4: 1,271,788 shares; 2025Q1: 1,231,088 shares; 2025Q2: 1,254,427 shares; 2025Q3: 1,170,476 shares; 2025Q4: 1,158,576 shares; 2026Q1: 1,151,847 shares 1,151,847$39.5M0.08%-6,729Timeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 350,366 shares; 2024Q4: 324,659 shares; 2025Q1: 248,062 shares; 2025Q2: 251,174 shares; 2025Q3: 250,636 shares; 2025Q4: 254,773 shares; 2026Q1: 209,714 shares 209,714$39.4M0.08%-45,059Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 570,938 shares; 2024Q4: 583,960 shares; 2025Q1: 568,093 shares; 2025Q2: 571,537 shares; 2025Q3: 549,871 shares; 2025Q4: 477,351 shares; 2026Q1: 513,419 shares 513,419$38.2M0.08%+36,068Timeline
SYIEFSYMRISE AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 533,558 shares; 2024Q4: 522,777 shares; 2025Q1: 481,125 shares; 2025Q2: 483,403 shares; 2025Q3: 459,458 shares; 2025Q4: 463,484 shares; 2026Q1: 440,279 shares 440,279$37.2M0.08%-23,205Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 628,711 shares; 2026Q1: 621,072 shares 621,072$34.8M0.07%-7,639
DGEAFDIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,011,735 shares; 2024Q4: 1,993,378 shares; 2025Q1: 1,942,633 shares; 2025Q2: 2,004,501 shares; 2025Q3: 1,860,054 shares; 2025Q4: 1,835,329 shares; 2026Q1: 1,829,197 shares 1,829,197$33.7M0.07%-6,132Timeline
DSMFFDSM-FIRMENICH AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 561,417 shares; 2024Q4: 549,513 shares; 2025Q1: 502,813 shares; 2025Q2: 507,308 shares; 2025Q3: 481,651 shares; 2025Q4: 481,137 shares; 2026Q1: 453,359 shares 453,359$32.1M0.07%-27,778Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 996,169 shares; 2025Q4: 277,083 shares; 2026Q1: 287,383 shares 287,383$28.9M0.06%+10,300Timeline
AKZOFAKZO NOBEL N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 543,600 shares; 2024Q4: 543,353 shares; 2025Q1: 526,668 shares; 2025Q2: 530,633 shares; 2025Q3: 494,390 shares; 2025Q4: 488,787 shares; 2026Q1: 486,983 shares 486,983$27.6M0.06%-1,804Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 212,691 shares; 2024Q4: 195,938 shares; 2025Q1: 158,866 shares; 2025Q2: 165,570 shares; 2025Q3: 158,056 shares; 2025Q4: 158,837 shares; 2026Q1: 130,545 shares 130,545$24.7M0.05%-28,292Timeline
TCNRFTOKYO CENTURY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,144,000 shares; 2024Q4: 2,923,200 shares; 2025Q1: 2,336,000 shares; 2025Q2: 2,341,400 shares; 2025Q3: 2,339,300 shares; 2025Q4: 2,394,000 shares; 2026Q1: 1,930,800 shares 1,930,800$24.5M0.05%-463,200Timeline
MBFJFMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,770,700 shares; 2024Q4: 1,581,000 shares; 2025Q1: 1,186,900 shares; 2025Q2: 1,246,400 shares; 2025Q3: 1,244,000 shares; 2025Q4: 1,263,700 shares; 2026Q1: 1,007,700 shares 1,007,700$16.5M0.03%-256,000Timeline
SSNHZSAMSUNG ELECTR-GDR REG SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,388 shares; 2024Q4: 16,608 shares; 2025Q1: 16,008 shares; 2025Q2: 10,238 shares; 2025Q3: 4,835 shares; 2025Q4: 5,210 shares; 2026Q1: 5,190 shares 5,190$14.7M0.03%-20Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,655 shares; 2024Q4: 66,615 shares; 2025Q1: 66,982 shares; 2025Q2: 66,907 shares; 2025Q3: 65,924 shares; 2025Q4: 65,967 shares; 2026Q1: 64,146 shares 64,146$14M0.03%-1,821Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 336,209 shares; 2024Q4: 309,022 shares; 2025Q1: 249,456 shares; 2025Q2: 253,197 shares; 2025Q3: 252,686 shares; 2025Q4: 248,370 shares; 2026Q1: 208,429 shares 208,429$12.5M0.03%-39,941Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 901,262 shares; 2024Q4: 836,364 shares; 2025Q1: 683,370 shares; 2025Q2: 725,961 shares; 2025Q3: 722,705 shares; 2025Q4: 733,618 shares; 2026Q1: 608,431 shares 608,431$11.4M0.02%-125,187Timeline
ITOCFITOCHU 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: 998,500 shares; 2026Q1: 815,500 shares 815,500$10.1M0.02%-183,000Timeline
CATHGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 88,004 shares; 2024Q4: 92,845 shares; 2025Q1: 92,845 shares; 2025Q2: 89,750 shares; 2025Q3: 89,750 shares; 2025Q4: 131,269 shares; 2026Q1: 125,879 shares 125,879$9.84M0.02%-5,390Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,588 shares; 2024Q4: 211,066 shares; 2025Q1: 47,380 shares; 2025Q2: 35,723 shares; 2025Q3: 34,160 shares; 2025Q4: 145,910 shares; 2026Q1: 43,690 shares 43,690$9.34M0.02%-102,220Timeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,092 shares; 2024Q4: 58,644 shares; 2025Q1: 68,746 shares; 2025Q2: 68,789 shares; 2025Q3: 65,779 shares; 2025Q4: 63,965 shares; 2026Q1: 61,018 shares 61,018$7.51M0.02%-2,947Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,262 shares; 2024Q4: 26,212 shares; 2025Q1: 26,212 shares; 2025Q2: 25,712 shares; 2025Q3: 25,712 shares; 2025Q4: 25,712 shares; 2026Q1: 25,712 shares 25,712$6.29M0.01%0Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,636 shares; 2024Q4: 38,636 shares; 2025Q1: 38,336 shares; 2025Q2: 37,838 shares; 2025Q3: 37,838 shares; 2025Q4: 36,713 shares; 2026Q1: 36,473 shares 36,473$6.17M0.01%-240Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,470 shares; 2024Q4: 33,470 shares; 2025Q1: 33,470 shares; 2025Q2: 33,470 shares; 2025Q3: 33,470 shares; 2025Q4: 34,487 shares; 2026Q1: 34,487 shares 34,487$5.58M0.01%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,757 shares; 2024Q4: 54,257 shares; 2025Q1: 54,257 shares; 2025Q2: 54,257 shares; 2025Q3: 54,257 shares; 2025Q4: 54,257 shares; 2026Q1: 54,257 shares 54,257$5.57M0.01%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,889 shares; 2024Q4: 31,718 shares; 2025Q1: 31,712 shares; 2025Q2: 31,712 shares; 2025Q3: 31,712 shares; 2025Q4: 31,622 shares; 2026Q1: 30,215 shares 30,215$5.13M0.01%-1,407Timeline
LEN-BLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,995 shares; 2024Q4: 75,781 shares; 2025Q1: 75,096 shares; 2025Q2: 74,404 shares; 2025Q3: 67,436 shares; 2025Q4: 53,492 shares; 2026Q1: 52,360 shares 52,360$4.4M0.01%-1,132Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,276 shares; 2024Q4: 25,276 shares; 2025Q1: 25,166 shares; 2025Q2: 24,466 shares; 2025Q3: 24,466 shares; 2025Q4: 24,466 shares; 2026Q1: 24,066 shares 24,066$3.74M0.01%-400Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,530 shares; 2024Q4: 11,530 shares; 2025Q1: 11,530 shares; 2025Q2: 11,530 shares; 2025Q3: 11,530 shares; 2025Q4: 11,530 shares; 2026Q1: 11,530 shares 11,530$3.49M0.01%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,211 shares; 2024Q4: 12,177 shares; 2025Q1: 12,160 shares; 2025Q2: 12,158 shares; 2025Q3: 12,158 shares; 2025Q4: 11,644 shares; 2026Q1: 11,644 shares 11,644$3.43M0.01%0Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,804 shares; 2024Q4: 30,066 shares; 2025Q1: 30,068 shares; 2025Q2: 29,567 shares; 2025Q3: 29,465 shares; 2025Q4: 27,693 shares; 2026Q1: 24,355 shares 24,355$3.34M0.01%-3,338Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4 shares; 2024Q4: 4 shares; 2025Q1: 4 shares; 2025Q2: 4 shares; 2025Q3: 4 shares; 2025Q4: 4 shares; 2026Q1: 4 shares 4$2.87M0.01%0Timeline
MICCMAGNUM ICE CREAM CO NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 338,018 shares; 2026Q1: 192,411 shares 192,411$2.84M0.01%-145,607Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,566 shares; 2024Q4: 28,516 shares; 2025Q1: 28,366 shares; 2025Q2: 28,166 shares; 2025Q3: 28,166 shares; 2025Q4: 28,166 shares; 2026Q1: 27,966 shares 27,966$2.61M0.01%-200Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 464,317 shares; 2024Q4: 423,762 shares; 2025Q1: 73,541 shares; 2025Q2: 73,086 shares; 2025Q3: 16,921 shares; 2025Q4: 16,886 shares; 2026Q1: 8,697 shares 8,697$2.26M<0.01%-8,189Timeline
MAGNUM ICE CREAM CO NV/THEMAGNUM ICE CREAM CO NV/THEQuarterly 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: 141,866 shares 141,866$2.08M<0.01%new
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,000 shares; 2024Q4: 8,010 shares; 2025Q1: 8,000 shares; 2025Q2: 8,000 shares; 2025Q3: 8,000 shares; 2025Q4: 8,000 shares; 2026Q1: 8,000 shares 8,000$2.03M<0.01%0Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,833 shares; 2024Q4: 1,833 shares; 2025Q1: 1,833 shares; 2025Q2: 1,833 shares; 2025Q3: 1,833 shares; 2025Q4: 1,833 shares; 2026Q1: 1,833 shares 1,833$2M<0.01%0Timeline
Unilever PLCUnilever PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 33,400 shares 33,400$1.85M<0.01%new
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,311,583 shares; 2024Q4: 8,271,667 shares; 2025Q1: 7,945,616 shares; 2025Q2: 33,556 shares; 2025Q3: 30,097 shares; 2025Q4: 25,429 shares; 2026Q1: 14,231 shares 14,231$1.7M<0.01%-11,198Timeline
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,052 shares; 2024Q4: 17,952 shares; 2025Q1: 17,952 shares; 2025Q2: 17,952 shares; 2025Q3: 17,952 shares; 2025Q4: 17,952 shares; 2026Q1: 17,952 shares 17,952$1.65M<0.01%0Timeline
Nemetschek SENemetschek SEQuarterly 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: 20,202 shares 20,202$1.48M<0.01%new
ITOCYITOCHU CORP-ADR-Quarterly 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: 11,762 shares; 2026Q1: 117,267 shares 117,267$1.47M<0.01%+105,505Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,021 shares; 2024Q4: 24,413 shares; 2025Q1: 23,162 shares; 2025Q2: 22,218 shares; 2025Q3: 21,961 shares; 2025Q4: 20,918 shares; 2026Q1: 19,601 shares 19,601$1.4M<0.01%-1,317Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,072 shares; 2024Q4: 46,072 shares; 2025Q1: 46,072 shares; 2025Q2: 46,072 shares; 2025Q3: 46,072 shares; 2025Q4: 46,072 shares; 2026Q1: 46,072 shares 46,072$1.29M<0.01%0Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,600 shares; 2024Q4: 9,600 shares; 2025Q1: 9,600 shares; 2025Q2: 9,600 shares; 2025Q3: 9,600 shares; 2025Q4: 9,600 shares; 2026Q1: 9,600 shares 9,600$1.26M<0.01%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,245 shares; 2024Q4: 1,245 shares; 2025Q1: 1,245 shares; 2025Q2: 1,245 shares; 2025Q3: 1,245 shares; 2025Q4: 1,245 shares; 2026Q1: 1,245 shares 1,245$1.24M<0.01%0Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,108 shares; 2024Q4: 58,472 shares; 2025Q1: 10,239 shares; 2025Q2: 7,241 shares; 2025Q3: 6,036 shares; 2025Q4: 17,170 shares; 2026Q1: 5,879 shares 5,879$1.15M<0.01%-11,291Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,618,453 shares; 2024Q4: 4,538,411 shares; 2025Q1: 21,769 shares; 2025Q2: 9,333 shares; 2025Q3: 8,091 shares; 2025Q4: 5,624 shares; 2026Q1: 4,580 shares 4,580$1.04M<0.01%-1,044Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,075 shares; 2024Q4: 2,075 shares; 2025Q1: 2,075 shares; 2025Q2: 2,075 shares; 2025Q3: 2,075 shares; 2025Q4: 2,075 shares; 2026Q1: 2,075 shares 2,075$994K<0.01%0Timeline
SAMSUNG ELECTRONICS CO LTDSAMSUNG ELECTRONICS CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,400 shares; 2024Q4: 18,200 shares; 2025Q1: 16,900 shares; 2025Q2: 15,600 shares; 2025Q3: 14,800 shares; 2025Q4: 14,300 shares; 2026Q1: 12,800 shares 12,800$953K<0.01%-1,500
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,316 shares; 2024Q4: 6,316 shares; 2025Q1: 6,316 shares; 2025Q2: 6,316 shares; 2025Q3: 6,316 shares; 2025Q4: 6,316 shares; 2026Q1: 6,316 shares 6,316$917K<0.01%0Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,367 shares; 2024Q4: 8,967 shares; 2025Q1: 8,967 shares; 2025Q2: 8,967 shares; 2025Q3: 8,967 shares; 2025Q4: 8,967 shares; 2026Q1: 8,967 shares 8,967$865K<0.01%0Timeline
WELLS FARGO & COWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 721 shares; 2024Q4: 650 shares; 2025Q1: 650 shares; 2025Q2: 650 shares; 2025Q3: 650 shares; 2025Q4: 650 shares; 2026Q1: 650 shares 650$751K<0.01%0
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,790 shares; 2024Q4: 6,990 shares; 2025Q1: 6,990 shares; 2025Q2: 6,990 shares; 2025Q3: 6,990 shares; 2025Q4: 6,990 shares; 2026Q1: 6,990 shares 6,990$674K<0.01%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,300 shares; 2024Q4: 13,300 shares; 2025Q1: 13,300 shares; 2025Q2: 13,300 shares; 2025Q3: 13,300 shares; 2025Q4: 13,300 shares; 2026Q1: 13,300 shares 13,300$648K<0.01%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,200 shares; 2024Q4: 2,200 shares; 2025Q1: 2,200 shares; 2025Q2: 2,200 shares; 2025Q3: 2,200 shares; 2025Q4: 2,200 shares; 2026Q1: 1,865 shares 1,865$564K<0.01%-335Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,600 shares; 2024Q4: 2,600 shares; 2025Q1: 2,600 shares; 2025Q2: 2,600 shares; 2025Q3: 2,600 shares; 2025Q4: 2,600 shares; 2026Q1: 2,600 shares 2,600$542K<0.01%0Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,000 shares; 2024Q4: 6,000 shares; 2025Q1: 6,000 shares; 2025Q2: 6,000 shares; 2025Q3: 6,000 shares; 2025Q4: 6,000 shares; 2026Q1: 6,000 shares 6,000$509K<0.01%0Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,059 shares; 2024Q4: 6,705 shares; 2025Q1: 6,283 shares; 2025Q2: 3,789 shares; 2025Q3: 3,177 shares; 2025Q4: 2,714 shares; 2026Q1: 2,668 shares 2,668$486K<0.01%-46Timeline
NSRGYNESTLE SA-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,754 shares; 2024Q4: 4,754 shares; 2025Q1: 4,754 shares; 2025Q2: 4,754 shares; 2025Q3: 4,638 shares; 2025Q4: 4,678 shares; 2026Q1: 4,639 shares 4,639$453K<0.01%-39Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,820 shares; 2024Q4: 1,820 shares; 2025Q1: 1,745 shares; 2025Q2: 1,745 shares; 2025Q3: 1,745 shares; 2025Q4: 1,745 shares; 2026Q1: 1,745 shares 1,745$423K<0.01%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,520 shares; 2025Q2: 897 shares; 2025Q3: 897 shares; 2025Q4: 1,367 shares; 2026Q1: 1,367 shares 1,367$393K<0.01%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,008 shares; 2024Q4: 2,008 shares; 2025Q1: 2,583 shares; 2025Q2: 2,584 shares; 2025Q3: 2,598 shares; 2025Q4: 2,325 shares; 2026Q1: 2,027 shares 2,027$391K<0.01%-298Timeline
GLWCORNING 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: 2,800 shares; 2025Q4: 2,800 shares; 2026Q1: 2,800 shares 2,800$381K<0.01%0Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,215,070 shares; 2024Q4: 8,566,476 shares; 2025Q1: 8,382,324 shares; 2025Q2: 6,479,179 shares; 2025Q3: 3,517,924 shares; 2025Q4: 41,351 shares; 2026Q1: 7,366 shares 7,366$362K<0.01%-33,985Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,000 shares; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares; 2026Q1: 4,000 shares 4,000$358K<0.01%0Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,075 shares; 2024Q4: 14,632 shares; 2025Q1: 5,038 shares; 2025Q2: 3,880 shares; 2025Q3: 3,553 shares; 2025Q4: 2,851 shares; 2026Q1: 1,481 shares 1,481$355K<0.01%-1,370Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,833 shares; 2024Q4: 3,833 shares; 2025Q1: 3,833 shares; 2025Q2: 3,833 shares; 2025Q3: 3,833 shares; 2025Q4: 3,833 shares; 2026Q1: 3,833 shares 3,833$347K<0.01%0Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,709 shares; 2024Q4: 24,709 shares; 2025Q1: 5,876 shares; 2025Q2: 5,370 shares; 2025Q3: 6,021 shares; 2025Q4: 17,154 shares; 2026Q1: 5,027 shares 5,027$322K<0.01%-12,127Timeline
CAMECO CORPCAMECO 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: 2,947 shares 2,947$319K<0.01%new
FITBFIFTH THIRD BANCORPQuarterly 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: 6,533 shares 6,533$304K<0.01%newTimeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,415 shares; 2025Q1: 2,415 shares; 2025Q2: 2,415 shares; 2025Q3: 2,415 shares; 2025Q4: 2,415 shares; 2026Q1: 2,415 shares 2,415$300K<0.01%0Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,184 shares; 2025Q4: 2,280 shares; 2026Q1: 2,329 shares 2,329$262K<0.01%+49Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,313 shares; 2025Q2: 1,314 shares; 2025Q3: 1,326 shares; 2025Q4: 1,384 shares; 2026Q1: 1,414 shares 1,414$234K<0.01%+30Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,500 shares; 2024Q4: 1,500 shares; 2025Q1: 1,500 shares; 2025Q2: 1,500 shares; 2025Q3: 1,500 shares; 2025Q4: 1,500 shares; 2026Q1: 1,500 shares 1,500$221K<0.01%0Timeline
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,894 shares; 2024Q4: 3,066 shares; 2025Q1: not reported; 2025Q2: 3,066 shares; 2025Q3: 3,066 shares; 2025Q4: not reported; 2026Q1: 2,996 shares 2,996$211K<0.01%newTimeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,532 shares 1,532$206K<0.01%newTimeline
MAGNUM ICE CREAM CO NV/THEMAGNUM ICE CREAM CO NV/THEQuarterly 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: 8,020 shares 8,020$117K<0.01%new

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
STZCONSTELLATION BRANDS INC836,218$115Mshares
ROCHE HOLDING AG-BON DE JOUIROCHE HOLDING AG-BON DE JOUI218,992$90.7Mshares
ASHGYASHTEAD GROUP PLC SPON ADR1,230,679$87.1Mshares
ASHTEAD GROUP PLCASHTEAD GROUP PLC1,042,751$71.3Mshares
UNILEVER PLCUNILEVER PLC794,254$51.9Mshares
AMUNDI SAAMUNDI SA451,912$37.5Mshares
KUBTYKUBOTA CORPORATION (ONE ADS RE51,158$3.62Mshares
MTBM & T BK CORP17,653$3.56Mshares
ACWIISHARES TR18,785$2.66Mshares
Unilever PLCUnilever PLC35,644$2.33Mshares
SFGYYSONY FINL GROUP INC ADR (JPN)365,495$1.91Mshares
SONY FINANCIAL GROUP INCSONY FINANCIAL GROUP INC1,325,750$1.4Mshares
VEUVANGUARD INTL EQUITY INDEX F8,347$614Kshares
CMACOMERICA INC3,447$300Kshares
CMICUMMINS INC485$248Kshares
CINFCINCINNATI FINL CORP1,326$217Kshares
Kubota CorpKubota Corp2,500$35.4Kshares

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 0001398344-26-009226 base2026-05-15acceptance time not in the bulk data set