Skip to content
Disclosery

Arrow Financial Corp

Follow

13F filer, CIK 717538, Glens Falls, NY

Arrow Financial Corp reported $994,008,270 across 157 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-11. Its ten largest share positions make up 53.94% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000717538-26-000062

Period
2026-03-31
Reported value
$994M
Holdings
157
Top 10 weight
53.94%
New
1
Sold out
3

Part of the filer group Arrow Financial Corp

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IJHadded+94,167$6.36M
TLHadded+47,086$4.74M
IJRadded+29,509$3.67M
JEPIadded+60,772$3.44M
VOLTadded+92,698$3.17M

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
VOreduced-18,441-$5.3M
IBDRreduced-152,430-$3.69M
VBreduced-13,973-$3.66M
IBDSreduced-141,816-$3.44M
SPYreduced-5,128-$3.33M

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 0000717538-26-000062, largest first. % of portfolio is the value over $994,008,270, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 210,037 shares; 2024Q4: 216,555 shares; 2025Q1: 217,197 shares; 2025Q2: 215,686 shares; 2025Q3: 212,345 shares; 2025Q4: 197,217 shares; 2026Q1: 202,122 shares 202,122$121M12.15%+4,905Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 141,366 shares; 2024Q4: 156,458 shares; 2025Q1: 158,151 shares; 2025Q2: 158,376 shares; 2025Q3: 152,428 shares; 2025Q4: 139,387 shares; 2026Q1: 139,402 shares 139,402$80.5M8.09%+15Timeline
AROWARROW FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,969,793 shares; 2024Q4: 1,899,569 shares; 2025Q1: 1,887,250 shares; 2025Q2: 1,888,320 shares; 2025Q3: 1,857,332 shares; 2025Q4: 1,871,735 shares; 2026Q1: 1,878,839 shares 1,878,839$63.1M6.35%+7,104Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 885,263 shares; 2024Q4: 866,369 shares; 2025Q1: 866,247 shares; 2025Q2: 873,652 shares; 2025Q3: 865,771 shares; 2025Q4: 830,319 shares; 2026Q1: 924,486 shares 924,486$62.4M6.28%+94,167Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 410,461 shares; 2024Q4: 384,741 shares; 2025Q1: 383,938 shares; 2025Q2: 384,477 shares; 2025Q3: 377,876 shares; 2025Q4: 356,011 shares; 2026Q1: 385,520 shares 385,520$47.9M4.82%+29,509Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 449,740 shares; 2024Q4: 455,327 shares; 2025Q1: 453,166 shares; 2025Q2: 508,382 shares; 2025Q3: 502,683 shares; 2025Q4: 546,267 shares; 2026Q1: 558,240 shares 558,240$46.7M4.69%+11,973Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 877,479 shares; 2024Q4: 791,546 shares; 2025Q1: 795,847 shares; 2025Q2: 799,564 shares; 2025Q3: 784,684 shares; 2025Q4: 783,199 shares; 2026Q1: 781,325 shares 781,325$44.2M4.45%-1,874Timeline
IBHFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 74,460 shares; 2025Q1: 334,879 shares; 2025Q2: 724,261 shares; 2025Q3: 901,561 shares; 2025Q4: 1,215,960 shares; 2026Q1: 1,349,454 shares 1,349,454$31M3.12%+133,494Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 116,099 shares; 2024Q4: 110,986 shares; 2025Q1: 108,765 shares; 2025Q2: 103,248 shares; 2025Q3: 99,968 shares; 2025Q4: 95,506 shares; 2026Q1: 77,065 shares 77,065$22.1M2.23%-18,441Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 117,384 shares; 2024Q4: 115,147 shares; 2025Q1: 72,599 shares; 2025Q2: 71,810 shares; 2025Q3: 71,982 shares; 2025Q4: 71,340 shares; 2026Q1: 69,186 shares 69,186$17.6M1.77%-2,154Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 184,943 shares; 2024Q4: 181,237 shares; 2025Q1: 103,378 shares; 2025Q2: 103,451 shares; 2025Q3: 101,575 shares; 2025Q4: 102,284 shares; 2026Q1: 99,976 shares 99,976$17.4M1.75%-2,308Timeline
VOLTTEMA ETF TRUSTQuarterly 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: 370,946 shares; 2026Q1: 463,644 shares 463,644$15.9M1.6%+92,698Timeline
IBDXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 585,000 shares; 2024Q4: 599,943 shares; 2025Q1: 597,191 shares; 2025Q2: 591,999 shares; 2025Q3: 576,976 shares; 2025Q4: 599,146 shares; 2026Q1: 614,512 shares 614,512$15.5M1.56%+15,366Timeline
IBDYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 546,730 shares; 2024Q4: 572,653 shares; 2025Q1: 570,865 shares; 2025Q2: 566,352 shares; 2025Q3: 551,352 shares; 2025Q4: 555,895 shares; 2026Q1: 589,794 shares 589,794$15.2M1.53%+33,899Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 89,053 shares; 2024Q4: 85,969 shares; 2025Q1: 57,924 shares; 2025Q2: 57,546 shares; 2025Q3: 56,897 shares; 2025Q4: 54,974 shares; 2026Q1: 52,943 shares 52,943$15.2M1.53%-2,031Timeline
IBDWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 679,681 shares; 2024Q4: 702,409 shares; 2025Q1: 699,516 shares; 2025Q2: 693,211 shares; 2025Q3: 675,702 shares; 2025Q4: 703,778 shares; 2026Q1: 722,758 shares 722,758$15.1M1.52%+18,980Timeline
IBCAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 568,567 shares; 2026Q1: 586,917 shares 586,917$15M1.51%+18,350Timeline
IBDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 645,246 shares; 2024Q4: 667,244 shares; 2025Q1: 664,224 shares; 2025Q2: 658,115 shares; 2025Q3: 644,027 shares; 2025Q4: 667,192 shares; 2026Q1: 684,978 shares 684,978$15M1.51%+17,786Timeline
IBDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 598,293 shares; 2024Q4: 620,143 shares; 2025Q1: 622,702 shares; 2025Q2: 616,847 shares; 2025Q3: 602,273 shares; 2025Q4: 603,395 shares; 2026Q1: 641,623 shares 641,623$14.9M1.5%+38,228Timeline
IBDTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 542,320 shares; 2024Q4: 563,736 shares; 2025Q1: 566,467 shares; 2025Q2: 557,751 shares; 2025Q3: 544,471 shares; 2025Q4: 563,080 shares; 2026Q1: 577,599 shares 577,599$14.6M1.47%+14,519Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly 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: 195,286 shares; 2026Q1: 256,058 shares 256,058$14.5M1.46%+60,772Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,505 shares; 2024Q4: 57,791 shares; 2025Q1: 37,272 shares; 2025Q2: 35,683 shares; 2025Q3: 35,660 shares; 2025Q4: 34,325 shares; 2026Q1: 35,720 shares 35,720$13.2M1.33%+1,395Timeline
IBDZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,082 shares; 2024Q4: 57,421 shares; 2025Q1: 148,400 shares; 2025Q2: 240,155 shares; 2025Q3: 287,632 shares; 2025Q4: 400,877 shares; 2026Q1: 441,310 shares 441,310$11.5M1.16%+40,433Timeline
IBDSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 557,633 shares; 2024Q4: 579,725 shares; 2025Q1: 578,531 shares; 2025Q2: 571,307 shares; 2025Q3: 556,933 shares; 2025Q4: 576,590 shares; 2026Q1: 434,774 shares 434,774$10.5M1.06%-141,816Timeline
IBDRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 563,133 shares; 2024Q4: 585,057 shares; 2025Q1: 580,936 shares; 2025Q2: 573,374 shares; 2025Q3: 559,148 shares; 2025Q4: 577,982 shares; 2026Q1: 425,552 shares 425,552$10.3M1.04%-152,430Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 214,849 shares; 2024Q4: 81,467 shares; 2025Q1: 72,073 shares; 2025Q2: 54,946 shares; 2025Q3: 47,748 shares; 2025Q4: 43,178 shares; 2026Q1: 90,264 shares 90,264$9.09M0.91%+47,086Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,997 shares; 2024Q4: 51,047 shares; 2025Q1: 50,745 shares; 2025Q2: 49,129 shares; 2025Q3: 47,362 shares; 2025Q4: 45,248 shares; 2026Q1: 31,275 shares 31,275$8.19M0.82%-13,973Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,447 shares; 2024Q4: 65,254 shares; 2025Q1: 39,421 shares; 2025Q2: 39,418 shares; 2025Q3: 39,269 shares; 2025Q4: 38,814 shares; 2026Q1: 39,040 shares 39,040$8.13M0.82%+226Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,723 shares; 2024Q4: 39,656 shares; 2025Q1: 26,915 shares; 2025Q2: 26,321 shares; 2025Q3: 26,025 shares; 2025Q4: 25,415 shares; 2026Q1: 24,407 shares 24,407$7.18M0.72%-1,008Timeline
NYMAB ACTIVE ETFS 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: 251,559 shares; 2026Q1: 256,734 shares 256,734$6.41M0.64%+5,175Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,461 shares; 2024Q4: 67,236 shares; 2025Q1: 67,236 shares; 2025Q2: 65,301 shares; 2025Q3: 64,926 shares; 2025Q4: 64,846 shares; 2026Q1: 62,302 shares 62,302$6.18M0.62%-2,544Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,857 shares; 2024Q4: 75,019 shares; 2025Q1: 48,648 shares; 2025Q2: 44,261 shares; 2025Q3: 42,291 shares; 2025Q4: 40,293 shares; 2026Q1: 38,913 shares 38,913$4.92M0.49%-1,380Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,047 shares; 2024Q4: 21,369 shares; 2025Q1: 13,486 shares; 2025Q2: 14,135 shares; 2025Q3: 14,293 shares; 2025Q4: 14,687 shares; 2026Q1: 14,809 shares 14,809$4.87M0.49%+122Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,867 shares; 2024Q4: 74,421 shares; 2025Q1: 74,016 shares; 2025Q2: 70,060 shares; 2025Q3: 66,929 shares; 2025Q4: 73,115 shares; 2026Q1: 60,420 shares 60,420$4.79M0.48%-12,695Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,425 shares; 2024Q4: 30,265 shares; 2025Q1: 20,608 shares; 2025Q2: 20,210 shares; 2025Q3: 20,129 shares; 2025Q4: 20,022 shares; 2026Q1: 19,080 shares 19,080$4.66M0.47%-942Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,337 shares; 2024Q4: 41,064 shares; 2025Q1: 32,705 shares; 2025Q2: 31,402 shares; 2025Q3: 30,474 shares; 2025Q4: 29,441 shares; 2026Q1: 27,264 shares 27,264$4.63M0.47%-2,177Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,424 shares; 2024Q4: 47,063 shares; 2025Q1: 35,776 shares; 2025Q2: 32,742 shares; 2025Q3: 31,531 shares; 2025Q4: 29,776 shares; 2026Q1: 31,309 shares 31,309$4.61M0.46%+1,533Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,646 shares; 2024Q4: 13,480 shares; 2025Q1: 7,890 shares; 2025Q2: 7,825 shares; 2025Q3: 7,794 shares; 2025Q4: 7,718 shares; 2026Q1: 8,006 shares 8,006$4.58M0.46%+288Timeline
NYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 88,626 shares; 2024Q4: 90,283 shares; 2025Q1: 88,704 shares; 2025Q2: 86,275 shares; 2025Q3: 86,075 shares; 2025Q4: 88,471 shares; 2026Q1: 86,120 shares 86,120$4.57M0.46%-2,351Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,578 shares; 2024Q4: 14,459 shares; 2025Q1: 9,302 shares; 2025Q2: 9,305 shares; 2025Q3: 9,192 shares; 2025Q4: 9,453 shares; 2026Q1: 9,113 shares 9,113$4.37M0.44%-340Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,726 shares; 2024Q4: 8,569 shares; 2025Q1: 5,141 shares; 2025Q2: 5,244 shares; 2025Q3: 5,234 shares; 2025Q4: 4,943 shares; 2026Q1: 4,681 shares 4,681$4.31M0.43%-262Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,931 shares; 2024Q4: 13,713 shares; 2025Q1: 7,337 shares; 2025Q2: 7,429 shares; 2025Q3: 7,461 shares; 2025Q4: 6,829 shares; 2026Q1: 5,919 shares 5,919$4.19M0.42%-910Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,749 shares; 2024Q4: 19,621 shares; 2025Q1: 13,738 shares; 2025Q2: 14,030 shares; 2025Q3: 13,859 shares; 2025Q4: 13,565 shares; 2026Q1: 13,714 shares 13,714$4.14M0.42%+149Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,926 shares; 2024Q4: 54,592 shares; 2025Q1: 53,862 shares; 2025Q2: 50,375 shares; 2025Q3: 48,897 shares; 2025Q4: 46,962 shares; 2026Q1: 47,435 shares 47,435$3.68M0.37%+473Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,425 shares; 2024Q4: 61,402 shares; 2025Q1: 32,888 shares; 2025Q2: 33,386 shares; 2025Q3: 32,853 shares; 2025Q4: 32,115 shares; 2026Q1: 28,946 shares 28,946$3.6M0.36%-3,169Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,199 shares; 2024Q4: 5,130 shares; 2025Q1: 3,700 shares; 2025Q2: 3,621 shares; 2025Q3: 3,679 shares; 2025Q4: 3,553 shares; 2026Q1: 3,434 shares 3,434$3.42M0.34%-119Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,781 shares; 2025Q1: 3,562 shares; 2025Q2: 3,613 shares; 2025Q3: 3,553 shares; 2025Q4: 3,538 shares; 2026Q1: 3,417 shares 3,417$3.29M0.33%-121Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,867 shares; 2024Q4: 33,704 shares; 2025Q1: 23,015 shares; 2025Q2: 22,804 shares; 2025Q3: 21,997 shares; 2025Q4: 21,218 shares; 2026Q1: 20,562 shares 20,562$3.28M0.33%-656Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,235 shares; 2024Q4: 26,223 shares; 2025Q1: 16,230 shares; 2025Q2: 15,826 shares; 2025Q3: 15,701 shares; 2025Q4: 15,546 shares; 2026Q1: 17,398 shares 17,398$3.25M0.33%+1,852Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,174 shares; 2024Q4: 31,037 shares; 2025Q1: 19,519 shares; 2025Q2: 19,762 shares; 2025Q3: 19,465 shares; 2025Q4: 19,490 shares; 2026Q1: 20,186 shares 20,186$3.17M0.32%+696Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,489 shares; 2024Q4: 12,451 shares; 2025Q1: 12,042 shares; 2025Q2: 11,522 shares; 2025Q3: 11,517 shares; 2025Q4: 11,631 shares; 2026Q1: 10,778 shares 10,778$3.09M0.31%-853Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,688 shares; 2024Q4: 15,597 shares; 2025Q1: 10,822 shares; 2025Q2: 10,009 shares; 2025Q3: 9,781 shares; 2025Q4: 9,066 shares; 2026Q1: 8,737 shares 8,737$3.07M0.31%-329Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 120,685 shares; 2024Q4: 122,054 shares; 2025Q1: 66,144 shares; 2025Q2: 67,824 shares; 2025Q3: 66,797 shares; 2025Q4: 65,101 shares; 2026Q1: 62,841 shares 62,841$3.06M0.31%-2,260Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,525 shares; 2024Q4: 11,480 shares; 2025Q1: 8,894 shares; 2025Q2: 9,146 shares; 2025Q3: 9,168 shares; 2025Q4: 9,451 shares; 2026Q1: 9,480 shares 9,480$2.95M0.3%+29Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,307 shares; 2024Q4: 38,158 shares; 2025Q1: 18,041 shares; 2025Q2: 21,952 shares; 2025Q3: 24,730 shares; 2025Q4: 26,459 shares; 2026Q1: 28,485 shares 28,485$2.82M0.28%+2,026Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,287 shares; 2024Q4: 5,262 shares; 2025Q1: 3,511 shares; 2025Q2: 3,362 shares; 2025Q3: 3,258 shares; 2025Q4: 30,350 shares; 2026Q1: 27,620 shares 27,620$2.66M0.27%-2,730Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,074 shares; 2024Q4: 30,563 shares; 2025Q1: 24,214 shares; 2025Q2: 24,267 shares; 2025Q3: 24,577 shares; 2025Q4: 25,184 shares; 2026Q1: 27,533 shares 27,533$2.65M0.27%+2,349Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,989 shares; 2024Q4: 31,733 shares; 2025Q1: 19,261 shares; 2025Q2: 19,348 shares; 2025Q3: 19,343 shares; 2025Q4: 19,419 shares; 2026Q1: 18,193 shares 18,193$2.63M0.26%-1,226Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,002 shares; 2024Q4: 32,319 shares; 2025Q1: 32,273 shares; 2025Q2: 33,758 shares; 2025Q3: 34,704 shares; 2025Q4: 34,716 shares; 2026Q1: 32,884 shares 32,884$2.5M0.25%-1,832Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,757 shares; 2024Q4: 28,729 shares; 2025Q1: 17,258 shares; 2025Q2: 16,962 shares; 2025Q3: 16,832 shares; 2025Q4: 16,270 shares; 2026Q1: 15,188 shares 15,188$2.5M0.25%-1,082Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,241 shares; 2024Q4: 11,499 shares; 2025Q1: 10,010 shares; 2025Q2: 10,642 shares; 2025Q3: 11,547 shares; 2025Q4: 12,490 shares; 2026Q1: 15,518 shares 15,518$2.49M0.25%+3,028Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,521 shares; 2024Q4: 13,488 shares; 2025Q1: 9,063 shares; 2025Q2: 8,770 shares; 2025Q3: 8,428 shares; 2025Q4: 7,922 shares; 2026Q1: 7,571 shares 7,571$2.49M0.25%-351Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,750 shares; 2024Q4: 11,437 shares; 2025Q1: 11,391 shares; 2025Q2: 10,650 shares; 2025Q3: 10,689 shares; 2025Q4: 10,811 shares; 2026Q1: 11,708 shares 11,708$2.46M0.25%+897Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,096 shares; 2024Q4: 8,104 shares; 2025Q1: 4,869 shares; 2025Q2: 5,129 shares; 2025Q3: 5,386 shares; 2025Q4: 5,123 shares; 2026Q1: 4,940 shares 4,940$2.43M0.24%-183Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,181 shares; 2024Q4: 4,015 shares; 2025Q1: 4,168 shares; 2025Q2: 4,362 shares; 2025Q3: 4,448 shares; 2025Q4: 4,440 shares; 2026Q1: 4,247 shares 4,247$2.33M0.23%-193Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,694 shares; 2024Q4: 19,435 shares; 2025Q1: 10,325 shares; 2025Q2: 10,406 shares; 2025Q3: 10,457 shares; 2025Q4: 10,285 shares; 2026Q1: 10,307 shares 10,307$2.33M0.23%+22Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,210 shares; 2024Q4: 76,601 shares; 2025Q1: 41,843 shares; 2025Q2: 37,939 shares; 2025Q3: 36,466 shares; 2025Q4: 33,192 shares; 2026Q1: 31,387 shares 31,387$2.28M0.23%-1,805Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,327 shares; 2024Q4: 9,196 shares; 2025Q1: 9,117 shares; 2025Q2: 8,858 shares; 2025Q3: 8,638 shares; 2025Q4: 8,145 shares; 2026Q1: 7,798 shares 7,798$2.27M0.23%-347Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,262 shares; 2024Q4: 12,428 shares; 2025Q1: 8,956 shares; 2025Q2: 8,956 shares; 2025Q3: 8,438 shares; 2025Q4: 16,856 shares; 2026Q1: 16,842 shares 16,842$2.24M0.23%-14Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,459 shares; 2024Q4: 6,520 shares; 2025Q1: 6,517 shares; 2025Q2: 6,898 shares; 2025Q3: 6,808 shares; 2025Q4: 6,694 shares; 2026Q1: 6,382 shares 6,382$2.19M0.22%-312Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,732 shares; 2024Q4: 8,797 shares; 2025Q1: 8,721 shares; 2025Q2: 8,446 shares; 2025Q3: 8,125 shares; 2025Q4: 8,812 shares; 2026Q1: 8,445 shares 8,445$2.05M0.21%-367Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,135 shares; 2024Q4: 4,862 shares; 2025Q1: 4,796 shares; 2025Q2: 4,776 shares; 2025Q3: 4,653 shares; 2025Q4: 4,268 shares; 2026Q1: 3,740 shares 3,740$2.01M0.2%-528Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,980 shares; 2025Q3: 3,967 shares; 2025Q4: 4,904 shares; 2026Q1: 6,319 shares 6,319$1.96M0.2%+1,415Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,726 shares; 2024Q4: 32,675 shares; 2025Q1: 19,482 shares; 2025Q2: 18,049 shares; 2025Q3: 17,499 shares; 2025Q4: 17,739 shares; 2026Q1: 18,555 shares 18,555$1.91M0.19%+816Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,178 shares; 2024Q4: 15,435 shares; 2025Q1: 15,427 shares; 2025Q2: 15,535 shares; 2025Q3: 15,293 shares; 2025Q4: 14,725 shares; 2026Q1: 13,535 shares 13,535$1.79M0.18%-1,190Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,850 shares; 2024Q4: 3,827 shares; 2025Q1: 3,772 shares; 2025Q2: 3,682 shares; 2025Q3: 3,495 shares; 2025Q4: 3,438 shares; 2026Q1: 3,520 shares 3,520$1.76M0.18%+82Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,594 shares; 2024Q4: 16,846 shares; 2025Q1: 11,854 shares; 2025Q2: 8,989 shares; 2025Q3: 7,258 shares; 2025Q4: 5,914 shares; 2026Q1: 5,673 shares 5,673$1.68M0.17%-241Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,790 shares; 2024Q4: 11,827 shares; 2025Q1: 8,012 shares; 2025Q2: 8,423 shares; 2025Q3: 8,406 shares; 2025Q4: 8,389 shares; 2026Q1: 8,466 shares 8,466$1.61M0.16%+77Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,701 shares; 2024Q4: 8,645 shares; 2025Q1: 4,501 shares; 2025Q2: 4,421 shares; 2025Q3: 4,423 shares; 2025Q4: 4,226 shares; 2026Q1: 4,248 shares 4,248$1.58M0.16%+22Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,360 shares; 2024Q4: 14,926 shares; 2025Q1: 8,277 shares; 2025Q2: 7,998 shares; 2025Q3: 8,068 shares; 2025Q4: 7,943 shares; 2026Q1: 7,383 shares 7,383$1.53M0.15%-560Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,162 shares; 2024Q4: 15,784 shares; 2025Q1: 14,397 shares; 2025Q2: 15,250 shares; 2025Q3: 15,351 shares; 2025Q4: 30,954 shares; 2026Q1: 30,130 shares 30,130$1.51M0.15%-824Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,560 shares; 2024Q4: 9,579 shares; 2025Q1: 9,499 shares; 2025Q2: 9,449 shares; 2025Q3: 9,633 shares; 2025Q4: 9,515 shares; 2026Q1: 9,416 shares 9,416$1.46M0.15%-99Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,355 shares; 2024Q4: 7,351 shares; 2025Q1: 7,326 shares; 2025Q2: 7,315 shares; 2025Q3: 7,398 shares; 2025Q4: 7,367 shares; 2026Q1: 2,239 shares 2,239$1.46M0.15%-5,128Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,714 shares; 2024Q4: 50,200 shares; 2025Q1: 22,551 shares; 2025Q2: 23,737 shares; 2025Q3: 23,656 shares; 2025Q4: 24,028 shares; 2026Q1: 23,584 shares 23,584$1.42M0.14%-444Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,510 shares; 2024Q4: 17,437 shares; 2025Q1: 10,332 shares; 2025Q2: 10,063 shares; 2025Q3: 10,480 shares; 2025Q4: 9,895 shares; 2026Q1: 9,035 shares 9,035$1.4M0.14%-860Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,595 shares; 2024Q4: 5,605 shares; 2025Q1: 3,385 shares; 2025Q2: 3,302 shares; 2025Q3: 3,237 shares; 2025Q4: 3,085 shares; 2026Q1: 2,994 shares 2,994$1.34M0.13%-91Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,761 shares; 2024Q4: 23,353 shares; 2025Q1: 23,393 shares; 2025Q2: 21,614 shares; 2025Q3: 18,082 shares; 2025Q4: 18,645 shares; 2026Q1: 18,126 shares 18,126$1.33M0.13%-519Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,520 shares; 2024Q4: 7,513 shares; 2025Q1: 7,482 shares; 2025Q2: 7,273 shares; 2025Q3: 7,334 shares; 2025Q4: 7,054 shares; 2026Q1: 6,799 shares 6,799$1.31M0.13%-255Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,998 shares; 2024Q4: 5,977 shares; 2025Q1: 5,956 shares; 2025Q2: 5,751 shares; 2025Q3: 5,724 shares; 2025Q4: 6,169 shares; 2026Q1: 5,899 shares 5,899$1.28M0.13%-270Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,777 shares; 2024Q4: 4,864 shares; 2025Q1: 4,864 shares; 2025Q2: 5,070 shares; 2025Q3: 4,952 shares; 2025Q4: 4,766 shares; 2026Q1: 4,817 shares 4,817$1.14M0.11%+51Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,873 shares; 2024Q4: 9,895 shares; 2025Q1: 6,841 shares; 2025Q2: 7,472 shares; 2025Q3: 8,124 shares; 2025Q4: 7,774 shares; 2026Q1: 8,300 shares 8,300$1.13M0.11%+526Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,668 shares; 2024Q4: 30,733 shares; 2025Q1: 22,328 shares; 2025Q2: 24,063 shares; 2025Q3: 22,832 shares; 2025Q4: 22,832 shares; 2026Q1: 22,832 shares 22,832$1.13M0.11%0Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,059 shares; 2024Q4: 11,733 shares; 2025Q1: 12,378 shares; 2025Q2: 12,378 shares; 2025Q3: 10,163 shares; 2025Q4: 10,163 shares; 2026Q1: 10,370 shares 10,370$1.1M0.11%+207Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,485 shares; 2024Q4: 10,669 shares; 2025Q1: 6,256 shares; 2025Q2: 6,765 shares; 2025Q3: 6,698 shares; 2025Q4: 5,986 shares; 2026Q1: 4,305 shares 4,305$1.05M0.11%-1,681Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 733 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,393 shares; 2025Q3: 7,169 shares; 2025Q4: 8,595 shares; 2026Q1: 7,931 shares 7,931$1.04M0.1%-664Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,547 shares; 2024Q4: 5,270 shares; 2025Q1: 5,249 shares; 2025Q2: 4,667 shares; 2025Q3: 4,867 shares; 2025Q4: 4,797 shares; 2026Q1: 4,164 shares 4,164$1.01M0.1%-633Timeline
MCKMCKESSON 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: 992 shares; 2026Q1: 1,129 shares 1,129$977K0.1%+137Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 615 shares; 2024Q4: 605 shares; 2025Q1: not reported; 2025Q2: 605 shares; 2025Q3: 661 shares; 2025Q4: 1,264 shares; 2026Q1: 2,636 shares 2,636$943K0.09%+1,372Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly 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: 14,174 shares; 2026Q1: 15,863 shares 15,863$881K0.09%+1,689Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,556 shares; 2024Q4: 3,184 shares; 2025Q1: 3,119 shares; 2025Q2: 3,119 shares; 2025Q3: 3,179 shares; 2025Q4: 3,153 shares; 2026Q1: 3,103 shares 3,103$881K0.09%-50Timeline
SUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,545 shares; 2024Q4: 24,545 shares; 2025Q1: 24,545 shares; 2025Q2: 24,545 shares; 2025Q3: 24,545 shares; 2025Q4: 34,545 shares; 2026Q1: 34,545 shares 34,545$866K0.09%0Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,194 shares; 2024Q4: 32,343 shares; 2025Q1: 18,230 shares; 2025Q2: 15,915 shares; 2025Q3: 16,119 shares; 2025Q4: 14,460 shares; 2026Q1: 10,766 shares 10,766$863K0.09%-3,694Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,086 shares; 2024Q4: 7,314 shares; 2025Q1: 5,607 shares; 2025Q2: 5,607 shares; 2025Q3: 5,369 shares; 2025Q4: 5,319 shares; 2026Q1: 5,319 shares 5,319$860K0.09%0Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,085 shares; 2024Q4: 8,748 shares; 2025Q1: 6,525 shares; 2025Q2: 6,525 shares; 2025Q3: 5,887 shares; 2025Q4: 5,852 shares; 2026Q1: 5,852 shares 5,852$858K0.09%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31 shares; 2024Q4: not reported; 2025Q1: 1,210 shares; 2025Q2: 1,325 shares; 2025Q3: 1,325 shares; 2025Q4: 1,266 shares; 2026Q1: 1,286 shares 1,286$840K0.08%+20Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,246 shares; 2024Q4: 10,121 shares; 2025Q1: 9,876 shares; 2025Q2: 10,217 shares; 2025Q3: 6,985 shares; 2025Q4: 6,995 shares; 2026Q1: 6,965 shares 6,965$838K0.08%-30Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,292 shares; 2024Q4: 15,506 shares; 2025Q1: 15,219 shares; 2025Q2: 14,089 shares; 2025Q3: 14,008 shares; 2025Q4: 13,736 shares; 2026Q1: 13,076 shares 13,076$808K0.08%-660Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,077 shares; 2024Q4: 19,727 shares; 2025Q1: 12,302 shares; 2025Q2: 12,366 shares; 2025Q3: 11,886 shares; 2025Q4: 11,304 shares; 2026Q1: 10,677 shares 10,677$762K0.08%-627Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,789 shares; 2024Q4: 2,698 shares; 2025Q1: 2,683 shares; 2025Q2: 2,634 shares; 2025Q3: 3,009 shares; 2025Q4: 2,839 shares; 2026Q1: 2,509 shares 2,509$759K0.08%-330Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 805 shares; 2024Q4: 802 shares; 2025Q1: 802 shares; 2025Q2: 802 shares; 2025Q3: 816 shares; 2025Q4: 842 shares; 2026Q1: 827 shares 827$722K0.07%-15Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,048 shares; 2024Q4: 2,888 shares; 2025Q1: 2,878 shares; 2025Q2: 2,878 shares; 2025Q3: 3,578 shares; 2025Q4: 3,492 shares; 2026Q1: 3,429 shares 3,429$697K0.07%-63Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,668 shares; 2024Q4: 3,668 shares; 2025Q1: 3,668 shares; 2025Q2: 3,659 shares; 2025Q3: 3,441 shares; 2025Q4: 3,559 shares; 2026Q1: 3,559 shares 3,559$691K0.07%0Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,960 shares; 2024Q4: 9,960 shares; 2025Q1: not reported; 2025Q2: 4,848 shares; 2025Q3: 5,742 shares; 2025Q4: 6,717 shares; 2026Q1: 6,954 shares 6,954$671K0.07%+237Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,622 shares; 2024Q4: 9,590 shares; 2025Q1: 8,901 shares; 2025Q2: 9,404 shares; 2025Q3: 6,861 shares; 2025Q4: 5,529 shares; 2026Q1: 7,970 shares 7,970$642K0.06%+2,441Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,577 shares; 2024Q4: 14,627 shares; 2025Q1: 8,924 shares; 2025Q2: 8,924 shares; 2025Q3: 8,324 shares; 2025Q4: 6,959 shares; 2026Q1: 6,839 shares 6,839$635K0.06%-120Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,897 shares; 2024Q4: 1,802 shares; 2025Q1: 1,802 shares; 2025Q2: 1,757 shares; 2025Q3: 1,722 shares; 2025Q4: 1,567 shares; 2026Q1: 1,457 shares 1,457$627K0.06%-110Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,758 shares; 2024Q4: 4,518 shares; 2025Q1: 3,105 shares; 2025Q2: 3,105 shares; 2025Q3: 2,821 shares; 2025Q4: 5,599 shares; 2026Q1: 5,599 shares 5,599$610K0.06%0Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,809 shares; 2024Q4: 4,730 shares; 2025Q1: 4,670 shares; 2025Q2: 4,620 shares; 2025Q3: 4,515 shares; 2025Q4: 4,385 shares; 2026Q1: 4,145 shares 4,145$602K0.06%-240Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,252 shares; 2024Q4: 16,434 shares; 2025Q1: 15,599 shares; 2025Q2: 11,610 shares; 2025Q3: 10,162 shares; 2025Q4: 14,572 shares; 2026Q1: 12,955 shares 12,955$595K0.06%-1,617Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,685 shares; 2024Q4: 1,685 shares; 2025Q1: 1,685 shares; 2025Q2: 1,685 shares; 2025Q3: 1,685 shares; 2025Q4: 1,685 shares; 2026Q1: 1,685 shares 1,685$576K0.06%0Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,189 shares; 2024Q4: 7,757 shares; 2025Q1: 7,757 shares; 2025Q2: 7,724 shares; 2025Q3: 7,724 shares; 2025Q4: 6,889 shares; 2026Q1: 6,739 shares 6,739$574K0.06%-150Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,456 shares; 2024Q4: 4,363 shares; 2025Q1: 2,863 shares; 2025Q2: 2,663 shares; 2025Q3: 2,643 shares; 2025Q4: 2,421 shares; 2026Q1: 2,141 shares 2,141$570K0.06%-280Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,196 shares; 2024Q4: 8,175 shares; 2025Q1: 8,274 shares; 2025Q2: 9,451 shares; 2025Q3: 7,783 shares; 2025Q4: 7,821 shares; 2026Q1: 7,258 shares 7,258$554K0.06%-563Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,505 shares; 2024Q4: 6,579 shares; 2025Q1: 7,564 shares; 2025Q2: 7,564 shares; 2025Q3: 7,564 shares; 2025Q4: 6,584 shares; 2026Q1: 6,164 shares 6,164$547K0.06%-420Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,595 shares; 2024Q4: 7,576 shares; 2025Q1: 4,326 shares; 2025Q2: 5,048 shares; 2025Q3: 4,036 shares; 2025Q4: 3,227 shares; 2026Q1: 1,900 shares 1,900$514K0.05%-1,327Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 109,224 shares; 2024Q4: 20,578 shares; 2025Q1: 18,379 shares; 2025Q2: 14,076 shares; 2025Q3: 10,073 shares; 2025Q4: 7,052 shares; 2026Q1: 4,670 shares 4,670$470K0.05%-2,382Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,842 shares; 2024Q4: 4,842 shares; 2025Q1: 4,842 shares; 2025Q2: 4,842 shares; 2025Q3: 4,842 shares; 2025Q4: 4,842 shares; 2026Q1: 4,792 shares 4,792$469K0.05%-50Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,775 shares; 2024Q4: 12,675 shares; 2025Q1: 11,715 shares; 2025Q2: 12,298 shares; 2025Q3: 10,152 shares; 2025Q4: 10,859 shares; 2026Q1: 8,990 shares 8,990$451K0.05%-1,869Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,378 shares; 2024Q4: 1,378 shares; 2025Q1: 1,378 shares; 2025Q2: 1,378 shares; 2025Q3: 1,378 shares; 2025Q4: 1,378 shares; 2026Q1: 1,378 shares 1,378$442K0.04%0Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,523 shares; 2024Q4: 7,468 shares; 2025Q1: 4,666 shares; 2025Q2: 4,666 shares; 2025Q3: 4,175 shares; 2025Q4: 3,955 shares; 2026Q1: 3,955 shares 3,955$438K0.04%0Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,542 shares; 2024Q4: 3,393 shares; 2025Q1: 3,449 shares; 2025Q2: 3,057 shares; 2025Q3: 2,977 shares; 2025Q4: 2,906 shares; 2026Q1: 2,864 shares 2,864$432K0.04%-42Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,041 shares; 2024Q4: 4,041 shares; 2025Q1: 3,986 shares; 2025Q2: 3,977 shares; 2025Q3: 3,940 shares; 2025Q4: 3,587 shares; 2026Q1: 3,197 shares 3,197$419K0.04%-390Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,221 shares; 2024Q4: 4,166 shares; 2025Q1: 4,076 shares; 2025Q2: 4,076 shares; 2025Q3: 4,076 shares; 2025Q4: 4,076 shares; 2026Q1: 4,076 shares 4,076$396K0.04%0Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,091 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,605 shares; 2025Q4: 8,975 shares; 2026Q1: 8,850 shares 8,850$391K0.04%-125Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,741 shares; 2024Q4: 5,002 shares; 2025Q1: 3,817 shares; 2025Q2: 3,817 shares; 2025Q3: 3,422 shares; 2025Q4: 6,316 shares; 2026Q1: 6,316 shares 6,316$387K0.04%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,983 shares; 2024Q4: 5,983 shares; 2025Q1: 5,899 shares; 2025Q2: 5,787 shares; 2025Q3: 5,714 shares; 2025Q4: 4,989 shares; 2026Q1: 4,399 shares 4,399$350K0.04%-590Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,115 shares; 2024Q4: 4,595 shares; 2025Q1: 4,595 shares; 2025Q2: 4,468 shares; 2025Q3: 4,368 shares; 2025Q4: 4,079 shares; 2026Q1: 3,869 shares 3,869$347K0.03%-210Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,732 shares; 2024Q4: 126,879 shares; 2025Q1: 128,558 shares; 2025Q2: 234,787 shares; 2025Q3: 248,532 shares; 2025Q4: 22,430 shares; 2026Q1: 8,294 shares 8,294$339K0.03%-14,136Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 750 shares; 2024Q4: 750 shares; 2025Q1: 750 shares; 2025Q2: 750 shares; 2025Q3: 768 shares; 2025Q4: 768 shares; 2026Q1: 750 shares 750$324K0.03%-18Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,543 shares; 2024Q4: 12,370 shares; 2025Q1: 12,190 shares; 2025Q2: 12,206 shares; 2025Q3: 11,993 shares; 2025Q4: 11,746 shares; 2026Q1: 11,476 shares 11,476$322K0.03%-270Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,696 shares; 2024Q4: 3,376 shares; 2025Q1: 2,896 shares; 2025Q2: 2,840 shares; 2025Q3: 2,815 shares; 2025Q4: 2,790 shares; 2026Q1: 2,790 shares 2,790$306K0.03%0Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,375 shares; 2024Q4: 5,375 shares; 2025Q1: 5,375 shares; 2025Q2: 5,186 shares; 2025Q3: 4,975 shares; 2025Q4: 4,975 shares; 2026Q1: 4,975 shares 4,975$280K0.03%0Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,401 shares; 2024Q4: 7,668 shares; 2025Q1: 7,644 shares; 2025Q2: 6,619 shares; 2025Q3: 5,545 shares; 2025Q4: 5,251 shares; 2026Q1: 4,331 shares 4,331$263K0.03%-920Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,668 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,668 shares; 2025Q4: 2,668 shares; 2026Q1: 2,668 shares 2,668$249K0.03%0Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 239 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 525 shares; 2025Q3: 408 shares; 2025Q4: 414 shares; 2026Q1: 404 shares 404$244K0.02%-10Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,526 shares; 2024Q4: 5,907 shares; 2025Q1: 3,668 shares; 2025Q2: 3,668 shares; 2025Q3: 3,327 shares; 2025Q4: 2,956 shares; 2026Q1: 2,956 shares 2,956$242K0.02%0Timeline
IBMOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,451 shares; 2024Q4: 9,451 shares; 2025Q1: 9,451 shares; 2025Q2: 9,451 shares; 2025Q3: 9,451 shares; 2025Q4: 9,451 shares; 2026Q1: 9,451 shares 9,451$242K0.02%0Timeline
IBMPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,517 shares; 2024Q4: 9,517 shares; 2025Q1: 9,517 shares; 2025Q2: 9,517 shares; 2025Q3: 9,517 shares; 2025Q4: 9,517 shares; 2026Q1: 9,517 shares 9,517$242K0.02%0Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 610 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 678 shares 678$241K0.02%newTimeline
IBMQISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,448 shares; 2024Q4: 9,448 shares; 2025Q1: 9,448 shares; 2025Q2: 9,448 shares; 2025Q3: 9,448 shares; 2025Q4: 9,448 shares; 2026Q1: 9,448 shares 9,448$241K0.02%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,263 shares; 2024Q4: 9,541 shares; 2025Q1: 9,431 shares; 2025Q2: 9,931 shares; 2025Q3: 8,266 shares; 2025Q4: 8,604 shares; 2026Q1: 8,164 shares 8,164$237K0.02%-440Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 558 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,182 shares; 2025Q4: 1,134 shares; 2026Q1: 809 shares 809$232K0.02%-325Timeline
NUSCNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,305 shares; 2024Q4: 5,150 shares; 2025Q1: not reported; 2025Q2: 5,150 shares; 2025Q3: 5,150 shares; 2025Q4: 5,150 shares; 2026Q1: 5,150 shares 5,150$232K0.02%0Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,567 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,696 shares; 2026Q1: 1,696 shares 1,696$217K0.02%0Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,017 shares; 2024Q4: 3,017 shares; 2025Q1: 417 shares; 2025Q2: 357 shares; 2025Q3: 357 shares; 2025Q4: 249 shares; 2026Q1: 249 shares 249$211K0.02%0Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,500 shares; 2024Q4: 10,500 shares; 2025Q1: 10,500 shares; 2025Q2: 10,500 shares; 2025Q3: 10,779 shares; 2025Q4: 10,779 shares; 2026Q1: 10,500 shares 10,500$121K0.01%-279Timeline
OPKOPKO HEALTH 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: 25,000 shares; 2025Q4: 25,000 shares; 2026Q1: 25,000 shares 25,000$28.5K<0.01%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
PAYXPAYCHEX INC2,240$251Kshares
SDYSPDR SERIES TRUST1,642$229Kshares
UBERUBER TECHNOLOGIES INC2,669$218Kshares

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 0000717538-26-000062 base2026-05-11acceptance time not in the bulk data set