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ARTHUR M. COHEN & ASSOCIATES, LLC

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13F filer, CIK 1692252, NORTHBROOK, IL

ARTHUR M. COHEN & ASSOCIATES, LLC reported $562,552,155 across 127 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-08. Its ten largest share positions make up 59.41% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001692252-26-000002

Period
2026-03-31
Reported value
$563M
Holdings
127
Top 10 weight
59.41%
New
4
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ASMLadded+494$672K
GLWnew+2,280$325K
GEadded+984$288K
ORLYnew+2,916$269K
RTXadded+1,370$267K

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
DHRreduced-18,889-$3.6M
GOOGreduced-3,487-$1.03M
NVDAreduced-5,633-$995K
BRK-Breduced-1,682-$805K
AAPLreduced-2,095-$536K

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 0001692252-26-000002, largest first. % of portfolio is the value over $562,552,155, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 370,880 shares; 2024Q4: 375,248 shares; 2025Q1: 365,693 shares; 2025Q2: 360,442 shares; 2025Q3: 349,911 shares; 2025Q4: 351,025 shares; 2026Q1: 345,392 shares 345,392$61M10.85%-5,633Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 185,877 shares; 2024Q4: 178,032 shares; 2025Q1: 176,011 shares; 2025Q2: 173,411 shares; 2025Q3: 170,456 shares; 2025Q4: 168,414 shares; 2026Q1: 166,319 shares 166,319$42.5M7.56%-2,095Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 135,507 shares; 2024Q4: 133,994 shares; 2025Q1: 132,873 shares; 2025Q2: 130,673 shares; 2025Q3: 130,323 shares; 2025Q4: 128,180 shares; 2026Q1: 124,693 shares 124,693$36.8M6.54%-3,487Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 130,986 shares; 2024Q4: 135,865 shares; 2025Q1: 146,338 shares; 2025Q2: 147,471 shares; 2025Q3: 149,354 shares; 2025Q4: 149,171 shares; 2026Q1: 149,033 shares 149,033$35.9M6.37%-138Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,227 shares; 2024Q4: 75,730 shares; 2025Q1: 72,682 shares; 2025Q2: 71,104 shares; 2025Q3: 69,430 shares; 2025Q4: 70,956 shares; 2026Q1: 69,274 shares 69,274$33.1M5.89%-1,682Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,227 shares; 2024Q4: 50,288 shares; 2025Q1: 46,029 shares; 2025Q2: 46,100 shares; 2025Q3: 44,373 shares; 2025Q4: 46,064 shares; 2026Q1: 45,505 shares 45,505$29.8M5.3%-559Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 136,893 shares; 2024Q4: 136,260 shares; 2025Q1: 134,920 shares; 2025Q2: 133,204 shares; 2025Q3: 130,565 shares; 2025Q4: 132,224 shares; 2026Q1: 130,881 shares 130,881$27.6M4.9%-1,343Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 214,262 shares; 2024Q4: 212,639 shares; 2025Q1: 206,211 shares; 2025Q2: 188,132 shares; 2025Q3: 159,002 shares; 2025Q4: 152,666 shares; 2026Q1: 133,777 shares 133,777$25.5M4.54%-18,889Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,473 shares; 2024Q4: 24,182 shares; 2025Q1: 23,601 shares; 2025Q2: 22,726 shares; 2025Q3: 22,846 shares; 2025Q4: 22,487 shares; 2026Q1: 22,166 shares 22,166$21.2M3.76%-321Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,060 shares; 2024Q4: 59,442 shares; 2025Q1: 58,961 shares; 2025Q2: 57,723 shares; 2025Q3: 57,331 shares; 2025Q4: 56,698 shares; 2026Q1: 56,389 shares 56,389$20.8M3.7%-309Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,480 shares; 2024Q4: 16,384 shares; 2025Q1: 19,122 shares; 2025Q2: 15,971 shares; 2025Q3: 15,909 shares; 2025Q4: 16,277 shares; 2026Q1: 16,343 shares 16,343$16.3M2.9%+66Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,641 shares; 2024Q4: 89,234 shares; 2025Q1: 93,094 shares; 2025Q2: 97,189 shares; 2025Q3: 98,357 shares; 2025Q4: 97,090 shares; 2026Q1: 97,002 shares 97,002$14.4M2.55%-88Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,648 shares; 2024Q4: 12,662 shares; 2025Q1: 12,519 shares; 2025Q2: 12,016 shares; 2025Q3: 12,094 shares; 2025Q4: 121,068 shares; 2026Q1: 122,068 shares 122,068$11.7M2.07%+1,000Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18 shares; 2024Q4: 18 shares; 2025Q1: 18 shares; 2025Q2: 17 shares; 2025Q3: 16 shares; 2025Q4: 16 shares; 2026Q1: 16 shares 16$11.5M2.04%0Timeline
BLKBLACKROCK 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: 11,128 shares; 2025Q3: 11,098 shares; 2025Q4: 11,043 shares; 2026Q1: 10,868 shares 10,868$10.4M1.85%-175Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,627 shares; 2024Q4: 18,438 shares; 2025Q1: 19,260 shares; 2025Q2: 18,616 shares; 2025Q3: 18,751 shares; 2025Q4: 19,015 shares; 2026Q1: 19,200 shares 19,200$7.55M1.34%+185Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,410 shares; 2024Q4: 34,710 shares; 2025Q1: 35,015 shares; 2025Q2: 35,915 shares; 2025Q3: 35,915 shares; 2025Q4: 37,275 shares; 2026Q1: 38,645 shares 38,645$7.52M1.34%+1,370Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,097 shares; 2024Q4: 130 shares; 2025Q1: 11,065 shares; 2025Q2: 11,167 shares; 2025Q3: 11,259 shares; 2025Q4: 11,222 shares; 2026Q1: 11,112 shares 11,112$6.44M1.14%-110Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,314 shares; 2024Q4: 33,738 shares; 2025Q1: 34,185 shares; 2025Q2: 34,294 shares; 2025Q3: 33,969 shares; 2025Q4: 32,815 shares; 2026Q1: 32,909 shares 32,909$6.36M1.13%+94Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,292 shares; 2024Q4: 10,394 shares; 2025Q1: 10,294 shares; 2025Q2: 10,297 shares; 2025Q3: 10,297 shares; 2025Q4: 10,299 shares; 2026Q1: 10,284 shares 10,284$6.01M1.07%-15Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,699 shares; 2024Q4: 9,705 shares; 2025Q1: 8,692 shares; 2025Q2: 8,667 shares; 2025Q3: 8,702 shares; 2025Q4: 8,707 shares; 2026Q1: 8,662 shares 8,662$5.22M0.93%-45Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,520 shares; 2024Q4: 45,074 shares; 2025Q1: 43,789 shares; 2025Q2: 42,343 shares; 2025Q3: 43,406 shares; 2025Q4: 44,176 shares; 2026Q1: 43,863 shares 43,863$5.2M0.92%-313Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,818 shares; 2024Q4: 10,340 shares; 2025Q1: 10,541 shares; 2025Q2: 10,384 shares; 2025Q3: 10,439 shares; 2025Q4: 10,345 shares; 2026Q1: 9,946 shares 9,946$4.62M0.82%-399Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,115 shares; 2024Q4: 16,499 shares; 2025Q1: 16,096 shares; 2025Q2: 15,641 shares; 2025Q3: 14,810 shares; 2025Q4: 14,180 shares; 2026Q1: 13,062 shares 13,062$4.3M0.77%-1,118Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,107 shares; 2024Q4: 9,152 shares; 2025Q1: 9,632 shares; 2025Q2: 9,807 shares; 2025Q3: 10,129 shares; 2025Q4: 10,675 shares; 2026Q1: 10,541 shares 10,541$3.6M0.64%-134Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,635 shares; 2024Q4: 50,542 shares; 2025Q1: 49,243 shares; 2025Q2: 47,502 shares; 2025Q3: 46,856 shares; 2025Q4: 45,394 shares; 2026Q1: 40,711 shares 40,711$3.59M0.64%-4,683Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,490 shares; 2024Q4: 35,193 shares; 2025Q1: 37,908 shares; 2025Q2: 37,953 shares; 2025Q3: 33,693 shares; 2025Q4: 33,293 shares; 2026Q1: 33,043 shares 33,043$3.53M0.63%-250Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,328 shares; 2024Q4: 9,084 shares; 2025Q1: 8,455 shares; 2025Q2: 8,289 shares; 2025Q3: 7,194 shares; 2025Q4: 7,260 shares; 2026Q1: 6,628 shares 6,628$3.28M0.58%-632Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,855 shares; 2024Q4: 32,128 shares; 2025Q1: 33,778 shares; 2025Q2: 33,268 shares; 2025Q3: 33,728 shares; 2025Q4: 33,673 shares; 2026Q1: 31,273 shares 31,273$2.99M0.53%-2,400Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,908 shares; 2025Q1: 17,438 shares; 2025Q2: 17,935 shares; 2025Q3: 19,078 shares; 2025Q4: 20,208 shares; 2026Q1: 20,383 shares 20,383$2.99M0.53%+175Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,398 shares; 2024Q4: 2,857 shares; 2025Q1: 3,066 shares; 2025Q2: 3,292 shares; 2025Q3: 3,008 shares; 2025Q4: 2,790 shares; 2026Q1: 2,892 shares 2,892$2.88M0.51%+102Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,065 shares; 2024Q4: 18,147 shares; 2025Q1: 20,887 shares; 2025Q2: 23,997 shares; 2025Q3: 25,911 shares; 2025Q4: 25,966 shares; 2026Q1: 26,728 shares 26,728$2.83M0.5%+762Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 785 shares; 2024Q4: 785 shares; 2025Q1: 785 shares; 2025Q2: 785 shares; 2025Q3: 785 shares; 2025Q4: 1,587 shares; 2026Q1: 2,081 shares 2,081$2.83M0.5%+494Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,714 shares; 2024Q4: 12,193 shares; 2025Q1: 12,449 shares; 2025Q2: 12,975 shares; 2025Q3: 13,402 shares; 2025Q4: 13,694 shares; 2026Q1: 12,938 shares 12,938$2.8M0.5%-756Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,213 shares; 2024Q4: 17,213 shares; 2025Q1: 17,300 shares; 2025Q2: 17,500 shares; 2025Q3: 18,815 shares; 2025Q4: 21,135 shares; 2026Q1: 21,929 shares 21,929$2.74M0.49%+794Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,463 shares; 2024Q4: 5,859 shares; 2025Q1: 6,189 shares; 2025Q2: 6,189 shares; 2025Q3: 6,229 shares; 2025Q4: 7,047 shares; 2026Q1: 7,466 shares 7,466$2.73M0.49%+419Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,293 shares; 2024Q4: 16,617 shares; 2025Q1: 15,577 shares; 2025Q2: 16,001 shares; 2025Q3: 16,001 shares; 2025Q4: 16,001 shares; 2026Q1: 15,416 shares 15,416$2.66M0.47%-585Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,023 shares; 2024Q4: 9,098 shares; 2025Q1: 9,208 shares; 2025Q2: 9,298 shares; 2025Q3: 9,098 shares; 2025Q4: 9,048 shares; 2026Q1: 8,793 shares 8,793$2.62M0.47%-255Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,755 shares; 2024Q4: 3,965 shares; 2025Q1: 4,185 shares; 2025Q2: 4,776 shares; 2025Q3: 5,136 shares; 2025Q4: 7,871 shares; 2026Q1: 8,855 shares 8,855$2.59M0.46%+984Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,856 shares; 2024Q4: 9,856 shares; 2025Q1: 9,936 shares; 2025Q2: 9,936 shares; 2025Q3: 9,936 shares; 2025Q4: 9,936 shares; 2026Q1: 8,696 shares 8,696$2.59M0.46%-1,240Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,056 shares; 2024Q4: 12,532 shares; 2025Q1: 12,637 shares; 2025Q2: 12,932 shares; 2025Q3: 13,142 shares; 2025Q4: 15,039 shares; 2026Q1: 15,845 shares 15,845$2.55M0.45%+806Timeline
FIWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,314 shares; 2024Q4: 22,904 shares; 2025Q1: 22,356 shares; 2025Q2: 22,306 shares; 2025Q3: 22,521 shares; 2025Q4: 22,513 shares; 2026Q1: 22,550 shares 22,550$2.35M0.42%+37Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,886 shares; 2024Q4: 4,870 shares; 2025Q1: 4,659 shares; 2025Q2: 4,719 shares; 2025Q3: 4,752 shares; 2025Q4: 4,752 shares; 2026Q1: 4,752 shares 4,752$2.34M0.42%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,220 shares; 2024Q4: 8,113 shares; 2025Q1: 8,113 shares; 2025Q2: 7,725 shares; 2025Q3: 7,600 shares; 2025Q4: 8,275 shares; 2026Q1: 9,000 shares 9,000$2.2M0.39%+725Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,525 shares; 2025Q1: 5,905 shares; 2025Q2: 5,975 shares; 2025Q3: 5,975 shares; 2025Q4: 6,655 shares; 2026Q1: 7,605 shares 7,605$1.97M0.35%+950Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,120 shares; 2024Q4: 4,120 shares; 2025Q1: 4,751 shares; 2025Q2: 4,751 shares; 2025Q3: 4,781 shares; 2025Q4: 5,111 shares; 2026Q1: 5,326 shares 5,326$1.67M0.3%+215Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,362 shares; 2024Q4: 7,993 shares; 2025Q1: 7,540 shares; 2025Q2: 7,540 shares; 2025Q3: 7,560 shares; 2025Q4: 7,470 shares; 2026Q1: 7,470 shares 7,470$1.61M0.29%0Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,498 shares; 2024Q4: 12,498 shares; 2025Q1: 12,300 shares; 2025Q2: 11,660 shares; 2025Q3: 10,720 shares; 2025Q4: 9,067 shares; 2026Q1: 8,602 shares 8,602$1.6M0.28%-465Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,445 shares; 2024Q4: 8,915 shares; 2025Q1: 10,300 shares; 2025Q2: 10,150 shares; 2025Q3: 10,670 shares; 2025Q4: 10,610 shares; 2026Q1: 10,715 shares 10,715$1.56M0.28%+105Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,931 shares; 2024Q4: 4,721 shares; 2025Q1: 4,726 shares; 2025Q2: 5,226 shares; 2025Q3: 5,195 shares; 2025Q4: 5,209 shares; 2026Q1: 5,177 shares 5,177$1.53M0.27%-32Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,227 shares; 2024Q4: 2,233 shares; 2025Q1: 2,276 shares; 2025Q2: 2,282 shares; 2025Q3: 2,287 shares; 2025Q4: 2,293 shares; 2026Q1: 2,298 shares 2,298$1.51M0.27%+5Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,045 shares; 2024Q4: 7,320 shares; 2025Q1: 6,082 shares; 2025Q2: 6,082 shares; 2025Q3: 6,082 shares; 2025Q4: 5,349 shares; 2026Q1: 4,881 shares 4,881$1.5M0.27%-468Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,662 shares; 2024Q4: 50,648 shares; 2025Q1: 50,648 shares; 2025Q2: 50,648 shares; 2025Q3: 50,648 shares; 2025Q4: 50,648 shares; 2026Q1: 50,648 shares 50,648$1.49M0.26%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,911 shares; 2024Q4: 7,566 shares; 2025Q1: 5,756 shares; 2025Q2: 4,906 shares; 2025Q3: 4,371 shares; 2025Q4: 4,206 shares; 2026Q1: 4,206 shares 4,206$1.49M0.26%0Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 824 shares; 2024Q4: 824 shares; 2025Q1: 1,104 shares; 2025Q2: 1,104 shares; 2025Q3: 1,204 shares; 2025Q4: 1,464 shares; 2026Q1: 1,654 shares 1,654$1.48M0.26%+190Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly 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: 3,331 shares; 2025Q4: 5,335 shares; 2026Q1: 5,995 shares 5,995$1.46M0.26%+660Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,400 shares; 2024Q4: 7,400 shares; 2025Q1: 6,800 shares; 2025Q2: 6,300 shares; 2025Q3: 6,300 shares; 2025Q4: 6,300 shares; 2026Q1: 5,160 shares 5,160$1.45M0.26%-1,140Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,654 shares; 2025Q1: 2,307 shares; 2025Q2: 2,378 shares; 2025Q3: 2,924 shares; 2025Q4: 2,846 shares; 2026Q1: 3,366 shares 3,366$1.43M0.25%+520Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,824 shares; 2024Q4: 1,825 shares; 2025Q1: 2,187 shares; 2025Q2: 1,988 shares; 2025Q3: 1,220 shares; 2025Q4: 1,991 shares; 2026Q1: 1,993 shares 1,993$1.24M0.22%+2Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,054 shares; 2024Q4: 20,054 shares; 2025Q1: 20,054 shares; 2025Q2: 20,054 shares; 2025Q3: 20,000 shares; 2025Q4: 20,049 shares; 2026Q1: 20,000 shares 20,000$1.15M0.2%-49Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,000 shares; 2024Q4: 14,000 shares; 2025Q1: 14,000 shares; 2025Q2: 14,000 shares; 2025Q3: 14,000 shares; 2025Q4: 14,000 shares; 2026Q1: 14,000 shares 14,000$1.08M0.19%0Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,000 shares; 2024Q4: 19,000 shares; 2025Q1: 19,000 shares; 2025Q2: 19,000 shares; 2025Q3: 19,000 shares; 2025Q4: 19,000 shares; 2026Q1: 19,000 shares 19,000$1.08M0.19%0Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,825 shares; 2024Q4: 12,825 shares; 2025Q1: 12,825 shares; 2025Q2: 12,825 shares; 2025Q3: 13,404 shares; 2025Q4: 13,404 shares; 2026Q1: 13,404 shares 13,404$1.07M0.19%0Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,090 shares; 2024Q4: 13,090 shares; 2025Q1: 13,090 shares; 2025Q2: 13,090 shares; 2025Q3: 13,090 shares; 2025Q4: 13,090 shares; 2026Q1: 13,090 shares 13,090$993K0.18%0Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,670 shares; 2024Q4: 3,670 shares; 2025Q1: 3,370 shares; 2025Q2: 3,020 shares; 2025Q3: 3,020 shares; 2025Q4: 3,020 shares; 2026Q1: 3,020 shares 3,020$970K0.17%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,204 shares; 2024Q4: 4,156 shares; 2025Q1: 2,445 shares; 2025Q2: 2,423 shares; 2025Q3: 2,484 shares; 2025Q4: 2,484 shares; 2026Q1: 2,349 shares 2,349$896K0.16%-135Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,810 shares; 2024Q4: 3,275 shares; 2025Q1: 3,275 shares; 2025Q2: 3,695 shares; 2025Q3: 3,695 shares; 2025Q4: 3,695 shares; 2026Q1: 3,695 shares 3,695$854K0.15%0Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,753 shares; 2024Q4: 19,458 shares; 2025Q1: 15,163 shares; 2025Q2: 12,683 shares; 2025Q3: 11,418 shares; 2025Q4: 11,783 shares; 2026Q1: 9,718 shares 9,718$790K0.14%-2,065Timeline
FGF&G ANNUITIES & LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,815 shares; 2024Q4: 34,815 shares; 2025Q1: 33,515 shares; 2025Q2: 35,215 shares; 2025Q3: 34,225 shares; 2025Q4: 32,945 shares; 2026Q1: 26,600 shares 26,600$686K0.12%-6,345Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,645 shares; 2024Q4: 3,645 shares; 2025Q1: 4,225 shares; 2025Q2: 5,269 shares; 2025Q3: 5,159 shares; 2025Q4: 5,759 shares; 2026Q1: 5,959 shares 5,959$681K0.12%+200Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,944 shares; 2024Q4: 4,914 shares; 2025Q1: 4,720 shares; 2025Q2: 4,720 shares; 2025Q3: 4,480 shares; 2025Q4: 4,480 shares; 2026Q1: 4,480 shares 4,480$646K0.11%0Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,922 shares; 2024Q4: 4,549 shares; 2025Q1: 4,223 shares; 2025Q2: 4,247 shares; 2025Q3: 4,269 shares; 2025Q4: 4,004 shares; 2026Q1: 4,024 shares 4,024$608K0.11%+20Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,000 shares; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares; 2026Q1: 4,000 shares 4,000$581K0.1%-1,000Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,113 shares; 2024Q4: 1,113 shares; 2025Q1: 1,113 shares; 2025Q2: 1,113 shares; 2025Q3: 1,113 shares; 2025Q4: 1,053 shares; 2026Q1: 933 shares 933$576K0.1%-120Timeline
CASYCASEYS GEN STORES 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: 495 shares; 2026Q1: 754 shares 754$556K0.1%+259Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,217 shares; 2024Q4: 1,217 shares; 2025Q1: 1,218 shares; 2025Q2: 1,218 shares; 2025Q3: 1,218 shares; 2025Q4: 1,254 shares; 2026Q1: 1,247 shares 1,247$551K0.1%-7Timeline
NGSNATURAL GAS SVCS GROUP 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: 7,800 shares; 2025Q4: 14,390 shares; 2026Q1: 14,390 shares 14,390$538K0.1%0Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,704 shares; 2025Q2: 2,704 shares; 2025Q3: 2,704 shares; 2025Q4: 2,704 shares; 2026Q1: 2,704 shares 2,704$532K0.09%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,611 shares; 2024Q4: 1,616 shares; 2025Q1: 1,622 shares; 2025Q2: 1,622 shares; 2025Q3: 1,627 shares; 2025Q4: 1,636 shares; 2026Q1: 1,641 shares 1,641$530K0.09%+5Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,190 shares; 2024Q4: 9,285 shares; 2025Q1: 9,002 shares; 2025Q2: 10,967 shares; 2025Q3: 10,967 shares; 2025Q4: 11,867 shares; 2026Q1: 11,217 shares 11,217$518K0.09%-650Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,458 shares; 2024Q4: 1,524 shares; 2025Q1: 1,419 shares; 2025Q2: 1,354 shares; 2025Q3: 1,312 shares; 2025Q4: 4,510 shares; 2026Q1: 4,928 shares 4,928$513K0.09%+418Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,000 shares; 2024Q4: 5,010 shares; 2025Q1: 5,018 shares; 2025Q2: 5,026 shares; 2025Q3: 5,034 shares; 2025Q4: 5,045 shares; 2026Q1: 5,052 shares 5,052$495K0.09%+7Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,784 shares; 2024Q4: 2,759 shares; 2025Q1: 2,759 shares; 2025Q2: 2,234 shares; 2025Q3: 2,234 shares; 2025Q4: 2,234 shares; 2026Q1: 2,234 shares 2,234$482K0.09%0Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 647 shares; 2024Q4: 647 shares; 2025Q1: 647 shares; 2025Q2: 647 shares; 2025Q3: 647 shares; 2025Q4: 647 shares; 2026Q1: 647 shares 647$457K0.08%0Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,105 shares; 2024Q4: 1,140 shares; 2025Q1: 1,184 shares; 2025Q2: 1,184 shares; 2025Q3: 1,204 shares; 2025Q4: 1,164 shares; 2026Q1: 1,029 shares 1,029$449K0.08%-135Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,985 shares; 2024Q4: 2,200 shares; 2025Q1: 2,574 shares; 2025Q2: 2,734 shares; 2025Q3: 2,734 shares; 2025Q4: 2,734 shares; 2026Q1: 2,734 shares 2,734$443K0.08%0Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 777 shares; 2024Q4: 977 shares; 2025Q1: 977 shares; 2025Q2: 977 shares; 2025Q3: 977 shares; 2025Q4: 977 shares; 2026Q1: 977 shares 977$424K0.08%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,845 shares; 2024Q4: 5,858 shares; 2025Q1: 1,694 shares; 2025Q2: 1,694 shares; 2025Q3: 1,694 shares; 2025Q4: 1,694 shares; 2026Q1: 1,694 shares 1,694$423K0.08%0Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,300 shares; 2025Q2: 2,300 shares; 2025Q3: 2,300 shares; 2025Q4: 2,870 shares; 2026Q1: 2,895 shares 2,895$422K0.08%+25Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,452 shares; 2024Q4: 1,452 shares; 2025Q1: 1,452 shares; 2025Q2: 1,452 shares; 2025Q3: 1,452 shares; 2025Q4: 1,452 shares; 2026Q1: 1,452 shares 1,452$420K0.07%0Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,510 shares; 2024Q4: 2,510 shares; 2025Q1: 2,520 shares; 2025Q2: 3,520 shares; 2025Q3: 2,510 shares; 2025Q4: 3,030 shares; 2026Q1: 2,920 shares 2,920$410K0.07%-110Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 993 shares; 2024Q4: 1,253 shares; 2025Q1: 1,253 shares; 2025Q2: 1,323 shares; 2025Q3: 1,210 shares; 2025Q4: 1,323 shares; 2026Q1: 1,210 shares 1,210$394K0.07%-113Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 480 shares; 2024Q4: 600 shares; 2025Q1: 600 shares; 2025Q2: 600 shares; 2025Q3: 600 shares; 2025Q4: 600 shares; 2026Q1: 650 shares 650$389K0.07%+50Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,196 shares; 2024Q4: 1,196 shares; 2025Q1: 1,196 shares; 2025Q2: 1,052 shares; 2025Q3: 1,052 shares; 2025Q4: 1,202 shares; 2026Q1: 1,202 shares 1,202$385K0.07%0Timeline
OSPNONESPAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 134,474 shares; 2024Q4: 91,474 shares; 2025Q1: 81,000 shares; 2025Q2: 81,000 shares; 2025Q3: 33,690 shares; 2025Q4: 33,690 shares; 2026Q1: 33,690 shares 33,690$357K0.06%0Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,500 shares; 2024Q4: 1,592 shares; 2025Q1: 1,667 shares; 2025Q2: 1,575 shares; 2025Q3: 1,500 shares; 2025Q4: 1,500 shares; 2026Q1: 1,500 shares 1,500$357K0.06%0Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 873 shares; 2024Q4: 1,056 shares; 2025Q1: 1,057 shares; 2025Q2: 1,059 shares; 2025Q3: 1,060 shares; 2025Q4: 1,062 shares; 2026Q1: 1,109 shares 1,109$355K0.06%+47Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,124 shares; 2024Q4: 976 shares; 2025Q1: 976 shares; 2025Q2: 976 shares; 2025Q3: 977 shares; 2025Q4: 977 shares; 2026Q1: 977 shares 977$354K0.06%0Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,659 shares; 2024Q4: 3,129 shares; 2025Q1: 2,759 shares; 2025Q2: 4,689 shares; 2025Q3: 4,689 shares; 2025Q4: 4,989 shares; 2026Q1: 4,930 shares 4,930$351K0.06%-59Timeline
AMATAPPLIED MATLS 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: 990 shares; 2026Q1: 990 shares 990$350K0.06%0Timeline
NVTNVENT ELEC 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: 2,300 shares; 2026Q1: 2,870 shares 2,870$348K0.06%+570Timeline
XARSPDR SERIES 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: 1,144 shares; 2026Q1: 1,314 shares 1,314$342K0.06%+170Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,341 shares; 2024Q4: 787 shares; 2025Q1: 787 shares; 2025Q2: 787 shares; 2025Q3: 787 shares; 2025Q4: 787 shares; 2026Q1: 787 shares 787$335K0.06%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,075 shares; 2025Q2: 2,075 shares; 2025Q3: 2,075 shares; 2025Q4: 2,075 shares; 2026Q1: 2,075 shares 2,075$334K0.06%0Timeline
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: not reported; 2025Q4: not reported; 2026Q1: 2,280 shares 2,280$325K0.06%newTimeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,078 shares; 2024Q4: 3,078 shares; 2025Q1: 3,078 shares; 2025Q2: 3,488 shares; 2025Q3: 3,488 shares; 2025Q4: 6,976 shares; 2026Q1: 6,976 shares 6,976$322K0.06%0Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,500 shares; 2024Q4: 4,500 shares; 2025Q1: 4,500 shares; 2025Q2: 4,500 shares; 2025Q3: 4,500 shares; 2025Q4: 4,500 shares; 2026Q1: 4,500 shares 4,500$316K0.06%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,725 shares; 2024Q4: 3,725 shares; 2025Q1: 3,725 shares; 2025Q2: 5,225 shares; 2025Q3: 3,925 shares; 2025Q4: 3,925 shares; 2026Q1: 3,925 shares 3,925$299K0.05%0Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,258 shares; 2025Q2: 7,258 shares; 2025Q3: 7,258 shares; 2025Q4: 7,258 shares; 2026Q1: 7,258 shares 7,258$295K0.05%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,620 shares; 2024Q4: 3,620 shares; 2025Q1: 3,725 shares; 2025Q2: 3,725 shares; 2025Q3: 3,725 shares; 2025Q4: 3,725 shares; 2026Q1: 3,725 shares 3,725$290K0.05%0Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 948 shares; 2025Q2: 1,198 shares; 2025Q3: 1,198 shares; 2025Q4: 1,198 shares; 2026Q1: 1,198 shares 1,198$283K0.05%0Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,360 shares; 2024Q4: 1,360 shares; 2025Q1: 1,360 shares; 2025Q2: 1,360 shares; 2025Q3: 1,360 shares; 2025Q4: 1,360 shares; 2026Q1: 1,360 shares 1,360$282K0.05%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,363 shares; 2024Q4: 9,418 shares; 2025Q1: 8,471 shares; 2025Q2: 6,677 shares; 2025Q3: not reported; 2025Q4: 6,747 shares; 2026Q1: 5,780 shares 5,780$282K0.05%-967Timeline
ORLYOREILLY AUTOMOTIVE 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: 2,916 shares 2,916$269K0.05%newTimeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,475 shares; 2024Q4: 5,475 shares; 2025Q1: 5,475 shares; 2025Q2: 5,475 shares; 2025Q3: 5,475 shares; 2025Q4: 4,075 shares; 2026Q1: 2,675 shares 2,675$242K0.04%-1,400Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,792 shares; 2024Q4: 4,822 shares; 2025Q1: not reported; 2025Q2: 4,861 shares; 2025Q3: 4,880 shares; 2025Q4: 4,904 shares; 2026Q1: 4,921 shares 4,921$239K0.04%+17Timeline
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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,481 shares 1,481$233K0.04%newTimeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,700 shares; 2024Q4: 1,200 shares; 2025Q1: 1,200 shares; 2025Q2: 1,200 shares; 2025Q3: not reported; 2025Q4: 1,200 shares; 2026Q1: 1,200 shares 1,200$230K0.04%0Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,600 shares; 2025Q1: not reported; 2025Q2: 1,600 shares; 2025Q3: 1,600 shares; 2025Q4: 1,600 shares; 2026Q1: 1,600 shares 1,600$230K0.04%0Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,450 shares; 2024Q4: 2,650 shares; 2025Q1: 2,650 shares; 2025Q2: 3,650 shares; 2025Q3: 3,650 shares; 2025Q4: 2,650 shares; 2026Q1: 2,650 shares 2,650$226K0.04%0Timeline
REMXVANECK 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: not reported; 2026Q1: 2,485 shares 2,485$220K0.04%newTimeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 860 shares; 2024Q4: 890 shares; 2025Q1: 890 shares; 2025Q2: 890 shares; 2025Q3: 890 shares; 2025Q4: 790 shares; 2026Q1: 490 shares 490$219K0.04%-300Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,025 shares; 2024Q4: 5,025 shares; 2025Q1: 3,000 shares; 2025Q2: 3,300 shares; 2025Q3: 3,300 shares; 2025Q4: 3,300 shares; 2026Q1: 3,300 shares 3,300$215K0.04%0Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,060 shares; 2024Q4: 1,060 shares; 2025Q1: 1,060 shares; 2025Q2: 1,060 shares; 2025Q3: 1,060 shares; 2025Q4: 1,060 shares; 2026Q1: 1,060 shares 1,060$213K0.04%0Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,570 shares; 2024Q4: 1,700 shares; 2025Q1: 1,700 shares; 2025Q2: 1,700 shares; 2025Q3: 1,770 shares; 2025Q4: 1,670 shares; 2026Q1: 1,670 shares 1,670$213K0.04%0Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,705 shares; 2024Q4: 1,705 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 800 shares; 2025Q4: 800 shares; 2026Q1: 800 shares 800$211K0.04%0Timeline
EAELECTRONIC ARTS 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: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares 1,000$204K0.04%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
INTUINTUIT353$234Kshares
EPDENTERPRISE PRODS PARTNERS L7,000$225Kshares
BNBROOKFIELD CORP4,644$214Kshares
GEHCGE HEALTHCARE TECHNOLOGIES I2,600$213Kshares
HRIHERC HLDGS INC1,400$208Kshares
AKREPROFESIONALLY MANAGED PORTFO3,110$204Kshares

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 0001692252-26-000002 base2026-05-08acceptance time not in the bulk data set