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Athena Investment Management

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13F filer, CIK 1921093, ORINDA, CA

Athena Investment Management reported $192,791,787 across 153 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-12. Its ten largest share positions make up 41.93% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001921093-26-000002

Period
2026-03-31
Reported value
$193M
Holdings
153
Top 10 weight
41.93%
New
3
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VEAadded+7,236$464K
VVadded+1,472$440K
EFVnew+3,663$272K
VLOnew+1,058$261K
WMTadded+1,709$212K

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
MCKexited-457-$375K
PEPreduced-1,996-$310K
KMPRexited-6,310-$256K
ETNexited-694-$221K
GPNexited-2,702-$209K

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 0001921093-26-000002, largest first. % of portfolio is the value over $192,791,787, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 452,900 shares; 2024Q4: 1,372,991 shares; 2025Q1: 1,321,576 shares; 2025Q2: 1,321,308 shares; 2025Q3: 1,308,343 shares; 2025Q4: 1,306,764 shares; 2026Q1: 1,306,822 shares 1,306,822$33.5M17.38%+58Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 191,480 shares; 2024Q4: 384,894 shares; 2025Q1: 375,336 shares; 2025Q2: 374,989 shares; 2025Q3: 373,859 shares; 2025Q4: 374,454 shares; 2026Q1: 374,609 shares 374,609$9.27M4.81%+155Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 161,488 shares; 2024Q4: 325,496 shares; 2025Q1: 320,605 shares; 2025Q2: 320,575 shares; 2025Q3: 302,407 shares; 2025Q4: 299,745 shares; 2026Q1: 298,444 shares 298,444$8.68M4.5%-1,301Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,812 shares; 2024Q4: 26,449 shares; 2025Q1: 25,191 shares; 2025Q2: 24,925 shares; 2025Q3: 24,466 shares; 2025Q4: 24,278 shares; 2026Q1: 24,274 shares 24,274$7.14M3.7%-4Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,144 shares; 2024Q4: 14,113 shares; 2025Q1: 14,099 shares; 2025Q2: 13,990 shares; 2025Q3: 13,915 shares; 2025Q4: 13,947 shares; 2026Q1: 13,924 shares 13,924$5.15M2.67%-23Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,989 shares; 2024Q4: 16,643 shares; 2025Q1: 16,155 shares; 2025Q2: 18,130 shares; 2025Q3: 17,537 shares; 2025Q4: 17,021 shares; 2026Q1: 17,013 shares 17,013$4.32M2.24%-8Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,380 shares; 2024Q4: 126,237 shares; 2025Q1: 128,001 shares; 2025Q2: 128,147 shares; 2025Q3: 128,143 shares; 2025Q4: 128,302 shares; 2026Q1: 129,336 shares 129,336$3.77M1.95%+1,034Timeline
UnitedHealth Group Inc.UnitedHealth Group Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,611 shares; 2024Q4: 12,419 shares; 2025Q1: 12,365 shares; 2025Q2: 12,353 shares; 2025Q3: 12,353 shares; 2025Q4: 12,353 shares; 2026Q1: 12,353 shares 12,353$3.34M1.73%0
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,665 shares; 2024Q4: 15,608 shares; 2025Q1: 15,464 shares; 2025Q2: 15,371 shares; 2025Q3: 15,299 shares; 2025Q4: 15,296 shares; 2026Q1: 15,261 shares 15,261$2.94M1.53%-35Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,240 shares; 2024Q4: 3,970 shares; 2025Q1: 4,370 shares; 2025Q2: 4,536 shares; 2025Q3: 6,600 shares; 2025Q4: 7,591 shares; 2026Q1: 9,063 shares 9,063$2.71M1.4%+1,472Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,910 shares; 2024Q4: 79,013 shares; 2025Q1: 80,879 shares; 2025Q2: 81,946 shares; 2025Q3: 82,913 shares; 2025Q4: 82,959 shares; 2026Q1: 83,744 shares 83,744$2.59M1.34%+785Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,389 shares; 2024Q4: 11,386 shares; 2025Q1: 11,386 shares; 2025Q2: 11,361 shares; 2025Q3: 11,349 shares; 2025Q4: 11,340 shares; 2026Q1: 11,340 shares 11,340$2.47M1.28%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,638 shares; 2024Q4: 9,638 shares; 2025Q1: 9,638 shares; 2025Q2: 9,638 shares; 2025Q3: 9,629 shares; 2025Q4: 9,629 shares; 2026Q1: 9,629 shares 9,629$2.39M1.24%0Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,961 shares; 2024Q4: 8,909 shares; 2025Q1: 8,782 shares; 2025Q2: 8,537 shares; 2025Q3: 8,423 shares; 2025Q4: 8,368 shares; 2026Q1: 8,339 shares 8,339$2.37M1.23%-29
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,441 shares; 2024Q4: 16,441 shares; 2025Q1: 16,441 shares; 2025Q2: 16,441 shares; 2025Q3: 16,383 shares; 2025Q4: 16,383 shares; 2026Q1: 14,387 shares 14,387$2.23M1.16%-1,996Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,243 shares; 2024Q4: 10,093 shares; 2025Q1: 10,262 shares; 2025Q2: 10,421 shares; 2025Q3: 10,702 shares; 2025Q4: 10,690 shares; 2026Q1: 10,403 shares 10,403$2.15M1.12%-287Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,943 shares; 2024Q4: 6,181 shares; 2025Q1: 6,610 shares; 2025Q2: 5,944 shares; 2025Q3: 6,216 shares; 2025Q4: 6,351 shares; 2026Q1: 6,787 shares 6,787$2.1M1.09%+436Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,373 shares; 2024Q4: 12,368 shares; 2025Q1: 12,338 shares; 2025Q2: 12,358 shares; 2025Q3: 12,226 shares; 2025Q4: 12,220 shares; 2026Q1: 12,198 shares 12,198$2.07M1.07%-22Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,869 shares; 2024Q4: 20,869 shares; 2025Q1: 20,869 shares; 2025Q2: 20,869 shares; 2025Q3: 20,869 shares; 2025Q4: 20,869 shares; 2026Q1: 20,869 shares 20,869$2.03M1.05%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,559 shares; 2024Q4: 8,559 shares; 2025Q1: 8,539 shares; 2025Q2: 8,539 shares; 2025Q3: 8,437 shares; 2025Q4: 8,413 shares; 2026Q1: 8,180 shares 8,180$2M1.04%-233Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,922 shares; 2024Q4: 47,258 shares; 2025Q1: 49,907 shares; 2025Q2: 48,394 shares; 2025Q3: 46,567 shares; 2025Q4: 45,128 shares; 2026Q1: 44,865 shares 44,865$1.98M1.03%-263Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,629 shares; 2024Q4: 6,351 shares; 2025Q1: 6,281 shares; 2025Q2: 6,281 shares; 2025Q3: 6,281 shares; 2025Q4: 6,281 shares; 2026Q1: 5,982 shares 5,982$1.97M1.02%-299Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,138 shares; 2024Q4: 18,055 shares; 2025Q1: 18,041 shares; 2025Q2: 17,821 shares; 2025Q3: 17,762 shares; 2025Q4: 17,676 shares; 2026Q1: 17,351 shares 17,351$1.9M0.99%-325Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,386 shares; 2024Q4: 10,386 shares; 2025Q1: 10,337 shares; 2025Q2: 10,305 shares; 2025Q3: 10,286 shares; 2025Q4: 10,708 shares; 2026Q1: 10,642 shares 10,642$1.84M0.96%-66Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,690 shares; 2024Q4: 2,690 shares; 2025Q1: 2,699 shares; 2025Q2: 2,699 shares; 2025Q3: 2,699 shares; 2025Q4: 2,699 shares; 2026Q1: 2,699 shares 2,699$1.84M0.96%0Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,420 shares; 2024Q4: 2,670 shares; 2025Q1: 2,957 shares; 2025Q2: 3,491 shares; 2025Q3: 3,484 shares; 2025Q4: 3,566 shares; 2026Q1: 3,843 shares 3,843$1.68M0.87%+277Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,700 shares; 2024Q4: 5,700 shares; 2025Q1: 5,700 shares; 2025Q2: 11,994 shares; 2025Q3: 13,739 shares; 2025Q4: 18,642 shares; 2026Q1: 25,878 shares 25,878$1.66M0.86%+7,236Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,971 shares; 2024Q4: 6,673 shares; 2025Q1: 6,508 shares; 2025Q2: 6,450 shares; 2025Q3: 6,450 shares; 2025Q4: 6,435 shares; 2026Q1: 6,435 shares 6,435$1.56M0.81%0Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,429 shares; 2024Q4: 43,008 shares; 2025Q1: 44,446 shares; 2025Q2: 44,152 shares; 2025Q3: 46,037 shares; 2025Q4: 46,474 shares; 2026Q1: 46,564 shares 46,564$1.53M0.8%+90Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,363 shares; 2024Q4: 2,363 shares; 2025Q1: 2,363 shares; 2025Q2: 2,330 shares; 2025Q3: 2,310 shares; 2025Q4: 2,307 shares; 2026Q1: 2,307 shares 2,307$1.51M0.78%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,177 shares; 2024Q4: 51,368 shares; 2025Q1: 52,334 shares; 2025Q2: 52,334 shares; 2025Q3: 52,302 shares; 2025Q4: 52,302 shares; 2026Q1: 52,302 shares 52,302$1.47M0.76%0Timeline
BANKAMERICA CORPBANKAMERICA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,419 shares; 2024Q4: 29,419 shares; 2025Q1: 29,419 shares; 2025Q2: 29,419 shares; 2025Q3: 29,419 shares; 2025Q4: 29,419 shares; 2026Q1: 29,419 shares 29,419$1.43M0.74%0
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,725 shares; 2024Q4: 4,745 shares; 2025Q1: 4,914 shares; 2025Q2: 4,908 shares; 2025Q3: 4,797 shares; 2025Q4: 4,827 shares; 2026Q1: 4,813 shares 4,813$1.38M0.72%-14Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,849 shares; 2024Q4: 3,824 shares; 2025Q1: 3,678 shares; 2025Q2: 3,754 shares; 2025Q3: 3,874 shares; 2025Q4: 3,883 shares; 2026Q1: 3,883 shares 3,883$1.37M0.71%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,732 shares; 2024Q4: 25,837 shares; 2025Q1: 25,977 shares; 2025Q2: 26,021 shares; 2025Q3: 26,836 shares; 2025Q4: 26,836 shares; 2026Q1: 26,676 shares 26,676$1.34M0.69%-160Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,427 shares; 2024Q4: 17,210 shares; 2025Q1: 16,976 shares; 2025Q2: 16,933 shares; 2025Q3: 16,851 shares; 2025Q4: 16,811 shares; 2026Q1: 16,618 shares 16,618$1.29M0.67%-193Timeline
AT&T CORPAT&T CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,510 shares; 2024Q4: 45,523 shares; 2025Q1: 45,386 shares; 2025Q2: 45,886 shares; 2025Q3: 45,566 shares; 2025Q4: 45,446 shares; 2026Q1: 44,371 shares 44,371$1.29M0.67%-1,075
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,253 shares; 2024Q4: 4,180 shares; 2025Q1: 4,180 shares; 2025Q2: 3,980 shares; 2025Q3: 3,980 shares; 2025Q4: 3,980 shares; 2026Q1: 3,980 shares 3,980$1.24M0.64%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,232 shares; 2024Q4: 2,356 shares; 2025Q1: 2,179 shares; 2025Q2: 2,718 shares; 2025Q3: 2,648 shares; 2025Q4: 2,549 shares; 2026Q1: 2,528 shares 2,528$1.21M0.63%-21Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,510 shares; 2024Q4: 4,510 shares; 2025Q1: 4,510 shares; 2025Q2: 4,510 shares; 2025Q3: 4,510 shares; 2025Q4: 9,020 shares; 2026Q1: 9,020 shares 9,020$1.2M0.62%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,413 shares; 2024Q4: 1,409 shares; 2025Q1: 1,308 shares; 2025Q2: 1,306 shares; 2025Q3: 1,306 shares; 2025Q4: 1,281 shares; 2026Q1: 1,281 shares 1,281$1.18M0.61%0Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,195 shares; 2024Q4: 39,585 shares; 2025Q1: 38,810 shares; 2025Q2: 38,510 shares; 2025Q3: 38,510 shares; 2025Q4: 38,510 shares; 2026Q1: 38,510 shares 38,510$1.17M0.61%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,952 shares; 2024Q4: 10,952 shares; 2025Q1: 10,497 shares; 2025Q2: 10,497 shares; 2025Q3: 10,497 shares; 2025Q4: 10,497 shares; 2026Q1: 10,497 shares 10,497$1.08M0.56%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,420 shares; 2024Q4: 8,420 shares; 2025Q1: 8,407 shares; 2025Q2: 8,407 shares; 2025Q3: 8,647 shares; 2025Q4: 8,777 shares; 2026Q1: 8,777 shares 8,777$1.06M0.55%0Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,068 shares; 2024Q4: 3,068 shares; 2025Q1: 3,068 shares; 2025Q2: 3,068 shares; 2025Q3: 3,068 shares; 2025Q4: 3,036 shares; 2026Q1: 3,036 shares 3,036$1.05M0.54%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,850 shares; 2024Q4: 9,605 shares; 2025Q1: 9,196 shares; 2025Q2: 8,847 shares; 2025Q3: 6,705 shares; 2025Q4: 6,660 shares; 2026Q1: 8,369 shares 8,369$1.04M0.54%+1,709Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,701 shares; 2024Q4: 2,701 shares; 2025Q1: 2,575 shares; 2025Q2: 3,130 shares; 2025Q3: 3,271 shares; 2025Q4: 3,189 shares; 2026Q1: 3,028 shares 3,028$1.03M0.54%-161Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,432 shares; 2024Q4: 43,432 shares; 2025Q1: 43,432 shares; 2025Q2: 43,432 shares; 2025Q3: 43,432 shares; 2025Q4: 43,432 shares; 2026Q1: 43,432 shares 43,432$1.03M0.54%0Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,863 shares; 2024Q4: 3,697 shares; 2025Q1: 3,697 shares; 2025Q2: 3,543 shares; 2025Q3: 3,543 shares; 2025Q4: 3,543 shares; 2026Q1: 3,543 shares 3,543$1.02M0.53%0Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,661 shares; 2024Q4: 14,649 shares; 2025Q1: 14,785 shares; 2025Q2: 14,785 shares; 2025Q3: 14,514 shares; 2025Q4: 14,514 shares; 2026Q1: 13,670 shares 13,670$994K0.52%-844Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,755 shares; 2024Q4: 53,494 shares; 2025Q1: 59,208 shares; 2025Q2: 60,848 shares; 2025Q3: 61,493 shares; 2025Q4: 63,884 shares; 2026Q1: 72,134 shares 72,134$975K0.51%+8,250Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,062 shares; 2024Q4: 10,062 shares; 2025Q1: 10,019 shares; 2025Q2: 10,019 shares; 2025Q3: 10,019 shares; 2025Q4: 10,019 shares; 2026Q1: 10,019 shares 10,019$966K0.5%0Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,839 shares; 2024Q4: 1,839 shares; 2025Q1: 1,839 shares; 2025Q2: 2,378 shares; 2025Q3: 2,936 shares; 2025Q4: 3,088 shares; 2026Q1: 3,295 shares 3,295$946K0.49%+207Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,703 shares; 2025Q3: 2,490 shares; 2025Q4: 2,918 shares; 2026Q1: 3,581 shares 3,581$938K0.49%+663Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,136 shares; 2024Q4: 6,689 shares; 2025Q1: 6,437 shares; 2025Q2: 6,378 shares; 2025Q3: 6,378 shares; 2025Q4: 6,378 shares; 2026Q1: 6,378 shares 6,378$921K0.48%0Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,915 shares; 2024Q4: 14,915 shares; 2025Q1: 14,915 shares; 2025Q2: 14,915 shares; 2025Q3: 14,915 shares; 2025Q4: 15,115 shares; 2026Q1: 15,115 shares 15,115$917K0.48%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,846 shares; 2024Q4: 1,709 shares; 2025Q1: 1,684 shares; 2025Q2: 1,684 shares; 2025Q3: 1,489 shares; 2025Q4: 1,466 shares; 2026Q1: 1,287 shares 1,287$912K0.47%-179Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,739 shares; 2024Q4: 3,739 shares; 2025Q1: 3,739 shares; 2025Q2: 3,739 shares; 2025Q3: 3,739 shares; 2025Q4: 3,900 shares; 2026Q1: 3,897 shares 3,897$881K0.46%-3Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,634 shares; 2024Q4: 1,521 shares; 2025Q1: not reported; 2025Q2: 1,504 shares; 2025Q3: 1,503 shares; 2025Q4: 1,491 shares; 2026Q1: 1,491 shares 1,491$861K0.45%0Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,506 shares; 2024Q4: 4,506 shares; 2025Q1: 4,342 shares; 2025Q2: 4,315 shares; 2025Q3: 4,058 shares; 2025Q4: 3,931 shares; 2026Q1: 3,460 shares 3,460$845K0.44%-471Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,984 shares; 2024Q4: 42,984 shares; 2025Q1: 42,984 shares; 2025Q2: 42,984 shares; 2025Q3: 42,105 shares; 2025Q4: 42,105 shares; 2026Q1: 42,105 shares 42,105$809K0.42%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,661 shares; 2024Q4: 4,636 shares; 2025Q1: 4,609 shares; 2025Q2: 4,609 shares; 2025Q3: 4,584 shares; 2025Q4: 4,559 shares; 2026Q1: 4,559 shares 4,559$795K0.41%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,758 shares; 2024Q4: 9,691 shares; 2025Q1: 9,492 shares; 2025Q2: 9,447 shares; 2025Q3: 9,447 shares; 2025Q4: 9,635 shares; 2026Q1: 9,635 shares 9,635$767K0.4%0Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,677 shares; 2024Q4: 2,677 shares; 2025Q1: 2,677 shares; 2025Q2: 2,694 shares; 2025Q3: 2,790 shares; 2025Q4: 2,804 shares; 2026Q1: 2,803 shares 2,803$763K0.4%-1Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,298 shares; 2024Q4: 6,287 shares; 2025Q1: 6,287 shares; 2025Q2: 6,225 shares; 2025Q3: 5,831 shares; 2025Q4: 6,023 shares; 2026Q1: 6,023 shares 6,023$761K0.39%0Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,350 shares; 2024Q4: 3,350 shares; 2025Q1: not reported; 2025Q2: 3,350 shares; 2025Q3: 3,350 shares; 2025Q4: 6,700 shares; 2026Q1: 6,700 shares 6,700$730K0.38%0Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,708 shares; 2024Q4: 7,708 shares; 2025Q1: 7,708 shares; 2025Q2: 7,708 shares; 2025Q3: 7,708 shares; 2025Q4: 7,708 shares; 2026Q1: 7,708 shares 7,708$724K0.38%0Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,650 shares; 2024Q4: 5,656 shares; 2025Q1: 5,467 shares; 2025Q2: 5,461 shares; 2025Q3: 5,556 shares; 2025Q4: 5,610 shares; 2026Q1: 5,610 shares 5,610$722K0.37%0Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,229 shares; 2024Q4: 2,229 shares; 2025Q1: 2,263 shares; 2025Q2: 2,280 shares; 2025Q3: 2,266 shares; 2025Q4: 2,266 shares; 2026Q1: 2,266 shares 2,266$721K0.37%0Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,631 shares; 2024Q4: 3,582 shares; 2025Q1: 3,566 shares; 2025Q2: 3,558 shares; 2025Q3: 3,546 shares; 2025Q4: 3,606 shares; 2026Q1: 3,606 shares 3,606$718K0.37%0Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,505 shares; 2024Q4: 2,471 shares; 2025Q1: 2,411 shares; 2025Q2: 2,366 shares; 2025Q3: 2,364 shares; 2025Q4: 2,424 shares; 2026Q1: 2,344 shares 2,344$712K0.37%-80Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,323 shares; 2024Q4: 1,315 shares; 2025Q1: 1,197 shares; 2025Q2: 1,297 shares; 2025Q3: 1,297 shares; 2025Q4: 1,297 shares; 2026Q1: 1,258 shares 1,258$709K0.37%-39Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,803 shares; 2024Q4: 3,643 shares; 2025Q1: 3,643 shares; 2025Q2: 3,643 shares; 2025Q3: 3,643 shares; 2025Q4: 3,643 shares; 2026Q1: 3,643 shares 3,643$707K0.37%0Timeline
VXUSVANGUARD STAR FDSQuarterly 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: 5,818 shares; 2025Q4: 7,902 shares; 2026Q1: 9,018 shares 9,018$695K0.36%+1,116Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,217 shares; 2024Q4: 1,652 shares; 2025Q1: 1,649 shares; 2025Q2: 1,181 shares; 2025Q3: 1,024 shares; 2025Q4: 932 shares; 2026Q1: 751 shares 751$656K0.34%-181Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,006 shares; 2024Q4: 1,006 shares; 2025Q1: 1,005 shares; 2025Q2: 1,005 shares; 2025Q3: 1,005 shares; 2025Q4: 1,005 shares; 2026Q1: 1,005 shares 1,005$653K0.34%0Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,617 shares; 2024Q4: 4,944 shares; 2025Q1: 4,944 shares; 2025Q2: 4,944 shares; 2025Q3: 4,944 shares; 2025Q4: 4,944 shares; 2026Q1: 4,874 shares 4,874$643K0.33%-70Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,357 shares; 2024Q4: 3,321 shares; 2025Q1: 3,321 shares; 2025Q2: 3,255 shares; 2025Q3: 3,068 shares; 2025Q4: 3,087 shares; 2026Q1: 2,453 shares 2,453$638K0.33%-634Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,651 shares; 2024Q4: 9,646 shares; 2025Q1: 9,641 shares; 2025Q2: 9,641 shares; 2025Q3: 9,641 shares; 2025Q4: 9,457 shares; 2026Q1: 9,388 shares 9,388$634K0.33%-69Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,645 shares; 2024Q4: 8,245 shares; 2025Q1: 7,915 shares; 2025Q2: 7,915 shares; 2025Q3: 7,640 shares; 2025Q4: 7,640 shares; 2026Q1: 7,380 shares 7,380$579K0.3%-260Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,036 shares; 2024Q4: 2,036 shares; 2025Q1: 2,036 shares; 2025Q2: 2,036 shares; 2025Q3: 2,036 shares; 2025Q4: 2,036 shares; 2026Q1: 2,029 shares 2,029$573K0.3%-7Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,627 shares; 2024Q4: 2,536 shares; 2025Q1: 2,353 shares; 2025Q2: 2,347 shares; 2025Q3: 2,311 shares; 2025Q4: 1,979 shares; 2026Q1: 1,871 shares 1,871$566K0.29%-108Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,831 shares; 2024Q4: 5,831 shares; 2025Q1: 5,791 shares; 2025Q2: 5,747 shares; 2025Q3: 5,711 shares; 2025Q4: 5,711 shares; 2026Q1: 5,866 shares 5,866$565K0.29%+155Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,476 shares; 2024Q4: 1,295 shares; 2025Q1: 1,094 shares; 2025Q2: 1,013 shares; 2025Q3: 698 shares; 2025Q4: 678 shares; 2026Q1: 635 shares 635$537K0.28%-43Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,131 shares; 2024Q4: 2,131 shares; 2025Q1: 2,131 shares; 2025Q2: 2,080 shares; 2025Q3: 1,922 shares; 2025Q4: 1,856 shares; 2026Q1: 1,856 shares 1,856$532K0.28%0Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,694 shares; 2024Q4: 1,694 shares; 2025Q1: 1,694 shares; 2025Q2: 1,694 shares; 2025Q3: 1,694 shares; 2025Q4: 1,694 shares; 2026Q1: 1,694 shares 1,694$532K0.28%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,958 shares; 2024Q4: 5,958 shares; 2025Q1: 5,788 shares; 2025Q2: 5,788 shares; 2025Q3: 5,788 shares; 2025Q4: 5,713 shares; 2026Q1: 5,713 shares 5,713$531K0.28%0Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,550 shares; 2025Q1: 4,550 shares; 2025Q2: 4,669 shares; 2025Q3: 5,007 shares; 2025Q4: 8,821 shares; 2026Q1: 9,614 shares 9,614$520K0.27%+793Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,537 shares; 2024Q4: 4,528 shares; 2025Q1: 4,619 shares; 2025Q2: 4,619 shares; 2025Q3: 4,619 shares; 2025Q4: 4,619 shares; 2026Q1: 4,619 shares 4,619$514K0.27%0Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,222 shares; 2024Q4: 1,173 shares; 2025Q1: 1,173 shares; 2025Q2: 1,173 shares; 2025Q3: 1,173 shares; 2025Q4: 1,173 shares; 2026Q1: 1,173 shares 1,173$509K0.26%0Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,133 shares; 2024Q4: 1,133 shares; 2025Q1: 1,133 shares; 2025Q2: 1,133 shares; 2025Q3: 1,078 shares; 2025Q4: 1,078 shares; 2026Q1: 1,078 shares 1,078$499K0.26%0Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,249 shares; 2024Q4: 3,249 shares; 2025Q1: 3,249 shares; 2025Q2: 3,249 shares; 2025Q3: 3,214 shares; 2025Q4: 3,161 shares; 2026Q1: 2,705 shares 2,705$493K0.26%-456Timeline
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 232 shares; 2024Q4: 231 shares; 2025Q1: 231 shares; 2025Q2: 229 shares; 2025Q3: 229 shares; 2025Q4: 229 shares; 2026Q1: 224 shares 224$492K0.26%-5Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,852 shares; 2024Q4: 1,852 shares; 2025Q1: 1,775 shares; 2025Q2: 1,775 shares; 2025Q3: 1,775 shares; 2025Q4: 1,729 shares; 2026Q1: 1,729 shares 1,729$483K0.25%0Timeline
MEDTRONIC INCMEDTRONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,488 shares; 2024Q4: 5,488 shares; 2025Q1: 5,458 shares; 2025Q2: 5,458 shares; 2025Q3: 5,458 shares; 2025Q4: 5,458 shares; 2026Q1: 5,458 shares 5,458$473K0.25%0
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,590 shares; 2024Q4: 2,590 shares; 2025Q1: 2,590 shares; 2025Q2: 2,582 shares; 2025Q3: 2,548 shares; 2025Q4: 2,608 shares; 2026Q1: 2,608 shares 2,608$470K0.24%0Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,621 shares; 2024Q4: 6,193 shares; 2025Q1: 6,489 shares; 2025Q2: 6,489 shares; 2025Q3: 6,489 shares; 2025Q4: 6,479 shares; 2026Q1: 6,479 shares 6,479$465K0.24%0Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,165 shares; 2024Q4: 2,200 shares; 2025Q1: 2,237 shares; 2025Q2: 2,151 shares; 2025Q3: 1,915 shares; 2025Q4: 1,590 shares; 2026Q1: 1,450 shares 1,450$438K0.23%-140Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,998 shares; 2024Q4: 1,998 shares; 2025Q1: 1,998 shares; 2025Q2: 1,998 shares; 2025Q3: 1,998 shares; 2025Q4: 1,998 shares; 2026Q1: 1,998 shares 1,998$434K0.23%0Timeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,546 shares; 2024Q4: 6,546 shares; 2025Q1: 6,546 shares; 2025Q2: 6,546 shares; 2025Q3: 6,546 shares; 2025Q4: 6,546 shares; 2026Q1: 6,546 shares 6,546$403K0.21%0Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,963 shares; 2024Q4: 1,963 shares; 2025Q1: 1,908 shares; 2025Q2: 1,718 shares; 2025Q3: 1,672 shares; 2025Q4: 1,535 shares; 2026Q1: 1,352 shares 1,352$394K0.2%-183Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,260 shares; 2024Q4: 5,812 shares; 2025Q1: 8,499 shares; 2025Q2: 9,147 shares; 2025Q3: 9,387 shares; 2025Q4: 9,370 shares; 2026Q1: 9,370 shares 9,370$390K0.2%0Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,959 shares; 2024Q4: 4,959 shares; 2025Q1: 4,959 shares; 2025Q2: 4,959 shares; 2025Q3: 4,940 shares; 2025Q4: 4,940 shares; 2026Q1: 4,940 shares 4,940$389K0.2%0Timeline
LIBERTY MEDIA CORP DELAWARELIBERTY MEDIA CORP DELAWAREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,327 shares; 2024Q4: 5,291 shares; 2025Q1: 5,158 shares; 2025Q2: 5,006 shares; 2025Q3: 5,006 shares; 2025Q4: 4,970 shares; 2026Q1: 4,970 shares 4,970$388K0.2%0
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,448 shares; 2025Q1: 5,487 shares; 2025Q2: 4,802 shares; 2025Q3: 4,402 shares; 2025Q4: 3,808 shares; 2026Q1: 5,608 shares 5,608$381K0.2%+1,800Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,714 shares; 2024Q4: 6,714 shares; 2025Q1: 6,664 shares; 2025Q2: 6,664 shares; 2025Q3: 6,664 shares; 2025Q4: 6,664 shares; 2026Q1: 6,664 shares 6,664$375K0.19%0Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,995 shares; 2024Q4: 3,560 shares; 2025Q1: 3,398 shares; 2025Q2: 3,332 shares; 2025Q3: 3,317 shares; 2025Q4: 2,430 shares; 2026Q1: 2,227 shares 2,227$356K0.18%-203Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,358 shares; 2024Q4: 2,358 shares; 2025Q1: 2,358 shares; 2025Q2: 2,358 shares; 2025Q3: 2,358 shares; 2025Q4: 2,358 shares; 2026Q1: 2,358 shares 2,358$354K0.18%0Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,866 shares; 2024Q4: 1,866 shares; 2025Q1: 1,866 shares; 2025Q2: 1,866 shares; 2025Q3: 1,716 shares; 2025Q4: 1,716 shares; 2026Q1: 1,716 shares 1,716$349K0.18%0Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,434 shares; 2024Q4: 8,434 shares; 2025Q1: 8,142 shares; 2025Q2: 7,900 shares; 2025Q3: 7,900 shares; 2025Q4: 7,900 shares; 2026Q1: 7,900 shares 7,900$341K0.18%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,300 shares; 2024Q4: 4,300 shares; 2025Q1: 4,275 shares; 2025Q2: 4,475 shares; 2025Q3: 4,475 shares; 2025Q4: 4,475 shares; 2026Q1: 4,475 shares 4,475$340K0.18%0Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,124 shares; 2024Q4: 1,068 shares; 2025Q1: 1,039 shares; 2025Q2: 1,035 shares; 2025Q3: 1,029 shares; 2025Q4: 1,029 shares; 2026Q1: 1,029 shares 1,029$338K0.18%0Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,202 shares; 2024Q4: 1,174 shares; 2025Q1: 1,159 shares; 2025Q2: 1,159 shares; 2025Q3: 1,159 shares; 2025Q4: 1,159 shares; 2026Q1: 1,155 shares 1,155$336K0.17%-4Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,489 shares; 2024Q4: 2,338 shares; 2025Q1: 2,319 shares; 2025Q2: 2,319 shares; 2025Q3: 2,241 shares; 2025Q4: 2,241 shares; 2026Q1: 2,241 shares 2,241$330K0.17%0Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,756 shares; 2024Q4: 2,756 shares; 2025Q1: 2,881 shares; 2025Q2: 2,893 shares; 2025Q3: 2,881 shares; 2025Q4: 2,881 shares; 2026Q1: 2,881 shares 2,881$328K0.17%0Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,482 shares; 2024Q4: 4,482 shares; 2025Q1: 4,448 shares; 2025Q2: 4,494 shares; 2025Q3: 4,479 shares; 2025Q4: 4,479 shares; 2026Q1: 4,479 shares 4,479$319K0.17%0Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,807 shares; 2024Q4: 1,659 shares; 2025Q1: 1,522 shares; 2025Q2: 1,522 shares; 2025Q3: 1,522 shares; 2025Q4: 1,522 shares; 2026Q1: 1,522 shares 1,522$316K0.16%0Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,729 shares; 2024Q4: 3,729 shares; 2025Q1: 3,717 shares; 2025Q2: 3,717 shares; 2025Q3: 3,697 shares; 2025Q4: 3,697 shares; 2026Q1: 3,697 shares 3,697$309K0.16%0Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,978 shares; 2024Q4: 1,864 shares; 2025Q1: 1,845 shares; 2025Q2: 1,845 shares; 2025Q3: 1,803 shares; 2025Q4: 1,803 shares; 2026Q1: 1,803 shares 1,803$297K0.15%0Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,030 shares; 2024Q4: 1,030 shares; 2025Q1: 980 shares; 2025Q2: 943 shares; 2025Q3: 938 shares; 2025Q4: 913 shares; 2026Q1: 913 shares 913$285K0.15%0Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,690 shares; 2024Q4: 1,648 shares; 2025Q1: 1,648 shares; 2025Q2: 1,648 shares; 2025Q3: 1,648 shares; 2025Q4: 1,648 shares; 2026Q1: 1,648 shares 1,648$285K0.15%0Timeline
IYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,345 shares; 2024Q4: 3,345 shares; 2025Q1: 3,345 shares; 2025Q2: 3,345 shares; 2025Q3: 3,345 shares; 2025Q4: 3,345 shares; 2026Q1: 3,345 shares 3,345$277K0.14%0Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,400 shares; 2024Q4: 5,400 shares; 2025Q1: 5,400 shares; 2025Q2: 5,740 shares; 2025Q3: 5,655 shares; 2025Q4: 5,570 shares; 2026Q1: 5,570 shares 5,570$275K0.14%0Timeline
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,037 shares; 2025Q1: 1,031 shares; 2025Q2: 1,031 shares; 2025Q3: 1,027 shares; 2025Q4: 1,027 shares; 2026Q1: 1,027 shares 1,027$274K0.14%0
EFVISHARES 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: not reported; 2026Q1: 3,663 shares 3,663$272K0.14%newTimeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,188 shares; 2024Q4: 1,188 shares; 2025Q1: 1,138 shares; 2025Q2: 1,138 shares; 2025Q3: 1,138 shares; 2025Q4: 1,138 shares; 2026Q1: 1,138 shares 1,138$269K0.14%0Timeline
NLRVANECK 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: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares 2,000$266K0.14%0Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 709 shares; 2024Q4: 634 shares; 2025Q1: 634 shares; 2025Q2: 633 shares; 2025Q3: 633 shares; 2025Q4: 633 shares; 2026Q1: 633 shares 633$264K0.14%0Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,733 shares; 2024Q4: 9,733 shares; 2025Q1: 9,479 shares; 2025Q2: 9,479 shares; 2025Q3: 9,479 shares; 2025Q4: 9,179 shares; 2026Q1: 9,179 shares 9,179$264K0.14%0Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,800 shares; 2024Q4: 1,800 shares; 2025Q1: 1,800 shares; 2025Q2: 1,800 shares; 2025Q3: 1,800 shares; 2025Q4: 1,800 shares; 2026Q1: 1,800 shares 1,800$262K0.14%0Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,515 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,508 shares; 2025Q3: 1,320 shares; 2025Q4: not reported; 2026Q1: 1,058 shares 1,058$261K0.14%newTimeline
WBDWARNER BROS DISCOVERY 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: 9,518 shares; 2026Q1: 9,518 shares 9,518$261K0.14%0Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 776 shares; 2024Q4: 776 shares; 2025Q1: 776 shares; 2025Q2: 759 shares; 2025Q3: 759 shares; 2025Q4: 759 shares; 2026Q1: 759 shares 759$261K0.14%0Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 734 shares; 2024Q4: 718 shares; 2025Q1: 718 shares; 2025Q2: 712 shares; 2025Q3: 712 shares; 2025Q4: 712 shares; 2026Q1: 712 shares 712$254K0.13%0Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,818 shares; 2025Q1: 8,804 shares; 2025Q2: 8,574 shares; 2025Q3: 8,504 shares; 2025Q4: 8,504 shares; 2026Q1: 7,575 shares 7,575$254K0.13%-929Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,325 shares; 2024Q4: 1,325 shares; 2025Q1: 1,325 shares; 2025Q2: 1,325 shares; 2025Q3: 1,325 shares; 2025Q4: 1,325 shares; 2026Q1: 1,325 shares 1,325$251K0.13%0Timeline
BNYBANK OF NY MELLON 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: 2,100 shares; 2025Q4: 2,100 shares; 2026Q1: 2,100 shares 2,100$249K0.13%0Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,288 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,988 shares; 2025Q3: 3,980 shares; 2025Q4: 3,980 shares; 2026Q1: 3,980 shares 3,980$246K0.13%0Timeline
GILDGILEAD SCIENCES 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: 1,749 shares; 2026Q1: 1,749 shares 1,749$244K0.13%0Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,241 shares; 2024Q4: 3,241 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,241 shares; 2025Q4: 3,209 shares; 2026Q1: 2,992 shares 2,992$242K0.13%-217Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,141 shares; 2024Q4: 1,141 shares; 2025Q1: 1,141 shares; 2025Q2: 1,141 shares; 2025Q3: 1,141 shares; 2025Q4: 1,141 shares; 2026Q1: 1,141 shares 1,141$238K0.12%0Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,123 shares; 2024Q4: 3,123 shares; 2025Q1: 2,958 shares; 2025Q2: 2,958 shares; 2025Q3: 2,458 shares; 2025Q4: 2,458 shares; 2026Q1: 2,458 shares 2,458$237K0.12%0Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,693 shares; 2024Q4: 3,693 shares; 2025Q1: 3,693 shares; 2025Q2: 3,693 shares; 2025Q3: not reported; 2025Q4: 3,177 shares; 2026Q1: 3,177 shares 3,177$230K0.12%0Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 809 shares; 2024Q4: 709 shares; 2025Q1: 709 shares; 2025Q2: 709 shares; 2025Q3: not reported; 2025Q4: 1,144 shares; 2026Q1: 1,144 shares 1,144$227K0.12%0Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,355 shares; 2024Q4: 2,352 shares; 2025Q1: not reported; 2025Q2: 2,299 shares; 2025Q3: 2,299 shares; 2025Q4: 2,299 shares; 2026Q1: 2,299 shares 2,299$224K0.12%0Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,622 shares; 2024Q4: 6,410 shares; 2025Q1: 6,622 shares; 2025Q2: 6,622 shares; 2025Q3: 6,622 shares; 2025Q4: 5,410 shares; 2026Q1: 3,373 shares 3,373$219K0.11%-2,037Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,662 shares; 2024Q4: 2,662 shares; 2025Q1: 2,150 shares; 2025Q2: 1,717 shares; 2025Q3: 1,599 shares; 2025Q4: 1,160 shares; 2026Q1: 1,025 shares 1,025$217K0.11%-135Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,679 shares; 2024Q4: 12,310 shares; 2025Q1: 12,310 shares; 2025Q2: 12,310 shares; 2025Q3: 12,310 shares; 2025Q4: 12,310 shares; 2026Q1: 12,310 shares 12,310$216K0.11%0Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,012 shares; 2024Q4: 2,956 shares; 2025Q1: 2,989 shares; 2025Q2: 2,989 shares; 2025Q3: 3,020 shares; 2025Q4: 3,019 shares; 2026Q1: 3,019 shares 3,019$215K0.11%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,002 shares; 2024Q4: 1,002 shares; 2025Q1: 902 shares; 2025Q2: 877 shares; 2025Q3: 877 shares; 2025Q4: 877 shares; 2026Q1: 873 shares 873$212K0.11%-4Timeline
VTIVANGUARD INDEX FDSQuarterly 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: 637 shares 637$204K0.11%newTimeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,624 shares; 2025Q1: not reported; 2025Q2: 1,590 shares; 2025Q3: 1,590 shares; 2025Q4: 1,590 shares; 2026Q1: 1,590 shares 1,590$204K0.11%0Timeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,872 shares; 2024Q4: 15,872 shares; 2025Q1: 15,872 shares; 2025Q2: 15,872 shares; 2025Q3: 15,610 shares; 2025Q4: 15,610 shares; 2026Q1: 15,610 shares 15,610$103K0.05%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
MCKMCKESSON CORP457$375Kshares
KMPRKEMPER CORP6,310$256Kshares
ETNEATON CORP PLC694$221Kshares
GPNGLOBAL PMTS INC2,702$209Kshares
VIGVANGUARD SPECIALIZED FUNDS915$201Kshares

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 0001921093-26-000002 base2026-05-12acceptance time not in the bulk data set