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Baldwin Investment Management, LLC

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13F filer, CIK 1346378, WEST CONSHOHOCKEN, PA

Baldwin Investment Management, LLC reported $855,660,969 across 210 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-12. Its ten largest share positions make up 62.53% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001346378-26-000002

Period
2026-03-31
Reported value
$856M
Holdings
210
Top 10 weight
62.53%
New
10
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ADSKadded+5,825$1.39M
DELLadded+6,110$1M
DISadded+8,038$775K
BRK-Badded+1,254$601K
CCLnew+21,049$545K

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
LRCXreduced-9,540-$2.04M
SPYreduced-1,250-$813K
BRK-Areduced-1-$718K
CCLexited-21,049-$643K
UBERreduced-8,912-$641K

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 0001346378-26-000002, largest first. % of portfolio is the value over $855,660,969, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 556 shares; 2025Q2: 556 shares; 2025Q3: 556 shares; 2025Q4: 556 shares; 2026Q1: 555 shares 555$399M46.58%-1Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,378 shares; 2024Q4: 79,404 shares; 2025Q1: 78,825 shares; 2025Q2: 76,307 shares; 2025Q3: 72,212 shares; 2025Q4: 73,420 shares; 2026Q1: 71,361 shares 71,361$22.1M2.58%-2,059Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 120,981 shares; 2024Q4: 117,384 shares; 2025Q1: 126,131 shares; 2025Q2: 120,936 shares; 2025Q3: 118,189 shares; 2025Q4: 115,629 shares; 2026Q1: 114,277 shares 114,277$19.9M2.33%-1,352Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,249 shares; 2024Q4: 103,042 shares; 2025Q1: 101,407 shares; 2025Q2: 101,768 shares; 2025Q3: 100,028 shares; 2025Q4: 98,134 shares; 2026Q1: 88,594 shares 88,594$18.9M2.21%-9,540Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,567 shares; 2024Q4: 72,533 shares; 2025Q1: 72,062 shares; 2025Q2: 72,428 shares; 2025Q3: 72,486 shares; 2025Q4: 69,950 shares; 2026Q1: 70,571 shares 70,571$17.9M2.09%+621Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,922 shares; 2024Q4: 47,182 shares; 2025Q1: 49,336 shares; 2025Q2: 48,966 shares; 2025Q3: 48,789 shares; 2025Q4: 48,114 shares; 2026Q1: 48,174 shares 48,174$14.2M1.66%+60Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,829 shares; 2024Q4: 30,730 shares; 2025Q1: 32,970 shares; 2025Q2: 32,728 shares; 2025Q3: 32,688 shares; 2025Q4: 32,411 shares; 2026Q1: 32,974 shares 32,974$12.2M1.43%+563Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,855 shares; 2024Q4: 9,540 shares; 2025Q1: 9,929 shares; 2025Q2: 9,990 shares; 2025Q3: 11,048 shares; 2025Q4: 11,356 shares; 2026Q1: 11,581 shares 11,581$11.5M1.35%+225Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,354 shares; 2024Q4: 8,887 shares; 2025Q1: 9,398 shares; 2025Q2: 9,574 shares; 2025Q3: 11,079 shares; 2025Q4: 10,976 shares; 2026Q1: 10,940 shares 10,940$10.1M1.18%-36Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,711 shares; 2024Q4: 34,045 shares; 2025Q1: 35,234 shares; 2025Q2: 34,334 shares; 2025Q3: 33,819 shares; 2025Q4: 33,629 shares; 2026Q1: 33,454 shares 33,454$9.62M1.12%-175Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,310 shares; 2024Q4: 49,732 shares; 2025Q1: 55,648 shares; 2025Q2: 56,300 shares; 2025Q3: 56,873 shares; 2025Q4: 56,311 shares; 2026Q1: 55,219 shares 55,219$9.37M1.09%-1,092Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,904 shares; 2024Q4: 18,855 shares; 2025Q1: 19,170 shares; 2025Q2: 18,844 shares; 2025Q3: 18,978 shares; 2025Q4: 18,174 shares; 2026Q1: 19,428 shares 19,428$9.31M1.09%+1,254Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,135 shares; 2024Q4: 41,189 shares; 2025Q1: 42,199 shares; 2025Q2: 41,864 shares; 2025Q3: 41,364 shares; 2025Q4: 41,192 shares; 2026Q1: 41,916 shares 41,916$8.73M1.02%+724Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,377 shares; 2024Q4: 33,691 shares; 2025Q1: 33,701 shares; 2025Q2: 33,151 shares; 2025Q3: 43,252 shares; 2025Q4: 44,853 shares; 2026Q1: 44,529 shares 44,529$8.59M1%-324Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 198,533 shares; 2024Q4: 187,625 shares; 2025Q1: 192,615 shares; 2025Q2: 192,615 shares; 2025Q3: 192,440 shares; 2025Q4: 191,988 shares; 2026Q1: 191,838 shares 191,838$7.26M0.85%-150Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,891 shares; 2024Q4: 12,559 shares; 2025Q1: 13,830 shares; 2025Q2: 14,541 shares; 2025Q3: 15,748 shares; 2025Q4: 15,554 shares; 2026Q1: 15,662 shares 15,662$6.99M0.82%+108Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,352 shares; 2024Q4: 18,086 shares; 2025Q1: 22,006 shares; 2025Q2: 21,506 shares; 2025Q3: 21,536 shares; 2025Q4: 21,322 shares; 2026Q1: 21,372 shares 21,372$6.46M0.75%+50Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,451 shares; 2024Q4: 27,533 shares; 2025Q1: 27,905 shares; 2025Q2: 28,530 shares; 2025Q3: 28,980 shares; 2025Q4: 28,549 shares; 2026Q1: 28,449 shares 28,449$6.19M0.72%-100Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,509 shares; 2024Q4: 32,538 shares; 2025Q1: 38,431 shares; 2025Q2: 24,301 shares; 2025Q3: 24,301 shares; 2025Q4: 24,032 shares; 2026Q1: 24,092 shares 24,092$6.04M0.71%+60Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,751 shares; 2024Q4: 7,795 shares; 2025Q1: 8,990 shares; 2025Q2: 8,777 shares; 2025Q3: 8,582 shares; 2025Q4: 8,199 shares; 2026Q1: 8,040 shares 8,040$5.7M0.67%-159Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,216 shares; 2024Q4: 15,478 shares; 2025Q1: 16,828 shares; 2025Q2: 16,642 shares; 2025Q3: 16,592 shares; 2025Q4: 16,507 shares; 2026Q1: 16,672 shares 16,672$5.63M0.66%+165Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,651 shares; 2024Q4: 11,827 shares; 2025Q1: 12,346 shares; 2025Q2: 12,238 shares; 2025Q3: 12,012 shares; 2025Q4: 11,292 shares; 2026Q1: 11,242 shares 11,242$5.57M0.65%-50Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,799 shares; 2025Q1: 8,764 shares; 2025Q2: 8,759 shares; 2025Q3: 8,811 shares; 2025Q4: 8,884 shares; 2026Q1: 9,177 shares 9,177$5.48M0.64%+293Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,861 shares; 2024Q4: 6,178 shares; 2025Q1: 6,243 shares; 2025Q2: 6,242 shares; 2025Q3: 6,417 shares; 2025Q4: 6,308 shares; 2026Q1: 6,256 shares 6,256$5.29M0.62%-52Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,743 shares; 2024Q4: 9,657 shares; 2025Q1: 9,976 shares; 2025Q2: 9,857 shares; 2025Q3: 10,562 shares; 2025Q4: 10,566 shares; 2026Q1: 10,825 shares 10,825$4.99M0.58%+259Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,596 shares; 2024Q4: 9,492 shares; 2025Q1: 9,849 shares; 2025Q2: 10,102 shares; 2025Q3: 10,242 shares; 2025Q4: 10,471 shares; 2026Q1: 11,137 shares 11,137$4.74M0.55%+666Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,287 shares; 2024Q4: 10,979 shares; 2025Q1: 12,344 shares; 2025Q2: 13,165 shares; 2025Q3: 12,710 shares; 2025Q4: 12,935 shares; 2026Q1: 12,950 shares 12,950$4.63M0.54%+15Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,958 shares; 2024Q4: 4,724 shares; 2025Q1: 4,546 shares; 2025Q2: 4,576 shares; 2025Q3: 4,651 shares; 2025Q4: 4,617 shares; 2026Q1: 4,617 shares 4,617$4.44M0.52%0Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,437 shares; 2024Q4: 49,532 shares; 2025Q1: 63,727 shares; 2025Q2: 75,252 shares; 2025Q3: 73,452 shares; 2025Q4: 74,146 shares; 2026Q1: 72,062 shares 72,062$4.4M0.51%-2,084Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,483 shares; 2024Q4: 14,698 shares; 2025Q1: 17,857 shares; 2025Q2: 17,684 shares; 2025Q3: 17,940 shares; 2025Q4: 17,710 shares; 2026Q1: 17,653 shares 17,653$4.32M0.5%-57Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,600 shares; 2024Q4: 16,617 shares; 2025Q1: 17,022 shares; 2025Q2: 15,722 shares; 2025Q3: 15,772 shares; 2025Q4: 15,441 shares; 2026Q1: 14,951 shares 14,951$4.29M0.5%-490Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,027 shares; 2024Q4: 16,111 shares; 2025Q1: 19,030 shares; 2025Q2: 20,845 shares; 2025Q3: 24,255 shares; 2025Q4: 24,648 shares; 2026Q1: 26,583 shares 26,583$4.26M0.5%+1,935Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,165 shares; 2024Q4: 35,744 shares; 2025Q1: 37,455 shares; 2025Q2: 37,963 shares; 2025Q3: 39,465 shares; 2025Q4: 39,556 shares; 2026Q1: 39,819 shares 39,819$4.09M0.48%+263Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,760 shares; 2024Q4: 8,879 shares; 2025Q1: 8,934 shares; 2025Q2: 8,240 shares; 2025Q3: 8,250 shares; 2025Q4: 8,112 shares; 2026Q1: 8,102 shares 8,102$3.98M0.47%-10Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,457 shares; 2024Q4: 11,322 shares; 2025Q1: 10,909 shares; 2025Q2: 11,509 shares; 2025Q3: 11,614 shares; 2025Q4: 11,043 shares; 2026Q1: 11,628 shares 11,628$3.82M0.45%+585Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,470 shares; 2024Q4: 2,231 shares; 2025Q1: 2,386 shares; 2025Q2: 10,615 shares; 2025Q3: 10,540 shares; 2025Q4: 10,382 shares; 2026Q1: 10,377 shares 10,377$3.72M0.44%-5Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,357 shares; 2024Q4: 35,438 shares; 2025Q1: 36,226 shares; 2025Q2: 36,626 shares; 2025Q3: 38,166 shares; 2025Q4: 37,707 shares; 2026Q1: 37,608 shares 37,608$3.49M0.41%-99Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,347 shares; 2024Q4: 20,803 shares; 2025Q1: 20,073 shares; 2025Q2: 19,867 shares; 2025Q3: 19,672 shares; 2025Q4: 19,673 shares; 2026Q1: 19,501 shares 19,501$3.21M0.38%-172Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,624 shares; 2024Q4: 15,494 shares; 2025Q1: 16,350 shares; 2025Q2: 15,770 shares; 2025Q3: 13,082 shares; 2025Q4: 12,793 shares; 2026Q1: 12,778 shares 12,778$3.1M0.36%-15Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,400 shares; 2024Q4: 14,435 shares; 2025Q1: 18,346 shares; 2025Q2: 18,246 shares; 2025Q3: 18,396 shares; 2025Q4: 18,196 shares; 2026Q1: 18,271 shares 18,271$2.92M0.34%+75Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,215 shares; 2024Q4: 12,200 shares; 2025Q1: 12,125 shares; 2025Q2: 13,090 shares; 2025Q3: 13,925 shares; 2025Q4: 14,790 shares; 2026Q1: 15,882 shares 15,882$2.9M0.34%+1,092Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,325 shares; 2024Q4: 7,373 shares; 2025Q1: 7,430 shares; 2025Q2: 7,435 shares; 2025Q3: 7,473 shares; 2025Q4: 7,637 shares; 2026Q1: 8,480 shares 8,480$2.72M0.32%+843Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,958 shares; 2024Q4: 27,945 shares; 2025Q1: 25,360 shares; 2025Q2: 23,711 shares; 2025Q3: 22,966 shares; 2025Q4: 21,817 shares; 2026Q1: 21,952 shares 21,952$2.59M0.3%+135Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,732 shares; 2024Q4: 3,579 shares; 2025Q1: 2,969 shares; 2025Q2: 2,927 shares; 2025Q3: 2,927 shares; 2025Q4: 4,832 shares; 2026Q1: 10,657 shares 10,657$2.55M0.3%+5,825Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,641 shares; 2024Q4: 11,786 shares; 2025Q1: 10,486 shares; 2025Q2: 10,486 shares; 2025Q3: 10,786 shares; 2025Q4: 10,786 shares; 2026Q1: 10,746 shares 10,746$2.47M0.29%-40Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,981 shares; 2024Q4: 10,456 shares; 2025Q1: 11,206 shares; 2025Q2: 11,156 shares; 2025Q3: 10,822 shares; 2025Q4: 10,232 shares; 2026Q1: 10,232 shares 10,232$2.42M0.28%0Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,103 shares; 2024Q4: 8,028 shares; 2025Q1: 8,048 shares; 2025Q2: 8,093 shares; 2025Q3: 10,723 shares; 2025Q4: 12,046 shares; 2026Q1: 11,971 shares 11,971$2.35M0.27%-75Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,466 shares; 2024Q4: 5,615 shares; 2025Q1: 8,006 shares; 2025Q2: 7,918 shares; 2025Q3: 7,568 shares; 2025Q4: 7,563 shares; 2026Q1: 7,283 shares 7,283$2.26M0.26%-280Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,926 shares; 2024Q4: 13,388 shares; 2025Q1: 13,438 shares; 2025Q2: 12,738 shares; 2025Q3: 12,438 shares; 2025Q4: 12,100 shares; 2026Q1: 11,900 shares 11,900$2.26M0.26%-200Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,721 shares; 2024Q4: 2,866 shares; 2025Q1: 2,618 shares; 2025Q2: 3,614 shares; 2025Q3: 3,999 shares; 2025Q4: 3,295 shares; 2026Q1: 3,785 shares 3,785$2.13M0.25%+490Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,638 shares; 2024Q4: 1,731 shares; 2025Q1: 4,238 shares; 2025Q2: 4,238 shares; 2025Q3: 4,238 shares; 2025Q4: 4,238 shares; 2026Q1: 4,238 shares 4,238$2.12M0.25%0Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,081 shares; 2024Q4: 33,174 shares; 2025Q1: 34,334 shares; 2025Q2: 33,234 shares; 2025Q3: 37,934 shares; 2025Q4: 37,312 shares; 2026Q1: 35,712 shares 35,712$2.1M0.25%-1,600Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,210 shares; 2024Q4: 4,637 shares; 2025Q1: 6,687 shares; 2025Q2: 6,787 shares; 2025Q3: 6,937 shares; 2025Q4: 6,860 shares; 2026Q1: 6,860 shares 6,860$2.08M0.24%0Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,143 shares; 2024Q4: 3,453 shares; 2025Q1: 5,998 shares; 2025Q2: 3,178 shares; 2025Q3: 2,178 shares; 2025Q4: 6,317 shares; 2026Q1: 12,427 shares 12,427$2.04M0.24%+6,110Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,201 shares; 2024Q4: 4,905 shares; 2025Q1: 6,262 shares; 2025Q2: 6,237 shares; 2025Q3: 6,237 shares; 2025Q4: 6,293 shares; 2026Q1: 6,193 shares 6,193$2.02M0.24%-100Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,402 shares; 2024Q4: 43,760 shares; 2025Q1: 42,255 shares; 2025Q2: 47,530 shares; 2025Q3: 45,280 shares; 2025Q4: 44,200 shares; 2026Q1: 44,275 shares 44,275$2.01M0.23%+75Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,464 shares; 2024Q4: 26,710 shares; 2025Q1: 24,878 shares; 2025Q2: 25,136 shares; 2025Q3: 25,264 shares; 2025Q4: 25,743 shares; 2026Q1: 24,913 shares 24,913$1.92M0.22%-830Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,565 shares; 2024Q4: 9,517 shares; 2025Q1: 9,757 shares; 2025Q2: 9,789 shares; 2025Q3: 9,777 shares; 2025Q4: 9,605 shares; 2026Q1: 9,105 shares 9,105$1.91M0.22%-500Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,476 shares; 2024Q4: 56,158 shares; 2025Q1: 68,258 shares; 2025Q2: 67,438 shares; 2025Q3: 67,438 shares; 2025Q4: 67,438 shares; 2026Q1: 73,838 shares 73,838$1.91M0.22%+6,400Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,950 shares; 2024Q4: 13,106 shares; 2025Q1: 13,001 shares; 2025Q2: 11,194 shares; 2025Q3: 10,629 shares; 2025Q4: 9,899 shares; 2026Q1: 9,534 shares 9,534$1.89M0.22%-365Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,920 shares; 2024Q4: 15,720 shares; 2025Q1: 15,028 shares; 2025Q2: 14,928 shares; 2025Q3: 14,928 shares; 2025Q4: 14,778 shares; 2026Q1: 14,919 shares 14,919$1.85M0.22%+141Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,147 shares; 2024Q4: 7,147 shares; 2025Q1: 4,818 shares; 2025Q2: 4,318 shares; 2025Q3: 4,122 shares; 2025Q4: 4,097 shares; 2026Q1: 2,847 shares 2,847$1.85M0.22%-1,250Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,499 shares; 2024Q4: 11,448 shares; 2025Q1: 11,412 shares; 2025Q2: 10,874 shares; 2025Q3: 11,024 shares; 2025Q4: 11,669 shares; 2026Q1: 11,694 shares 11,694$1.82M0.21%+25Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,321 shares; 2024Q4: 13,200 shares; 2025Q1: 13,314 shares; 2025Q2: 13,314 shares; 2025Q3: 13,315 shares; 2025Q4: 10,301 shares; 2026Q1: 10,476 shares 10,476$1.81M0.21%+175Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,111 shares; 2024Q4: 3,803 shares; 2025Q1: 3,653 shares; 2025Q2: 3,153 shares; 2025Q3: 3,293 shares; 2025Q4: 3,389 shares; 2026Q1: 3,389 shares 3,389$1.77M0.21%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,744 shares; 2024Q4: 8,831 shares; 2025Q1: 8,735 shares; 2025Q2: 8,610 shares; 2025Q3: 8,550 shares; 2025Q4: 8,550 shares; 2026Q1: 8,550 shares 8,550$1.77M0.21%0Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 900 shares; 2024Q4: 862 shares; 2025Q1: 1,177 shares; 2025Q2: 1,144 shares; 2025Q3: 1,334 shares; 2025Q4: 1,334 shares; 2026Q1: 1,334 shares 1,334$1.76M0.21%0Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,069 shares; 2024Q4: 12,527 shares; 2025Q1: 13,458 shares; 2025Q2: 13,328 shares; 2025Q3: 13,878 shares; 2025Q4: 17,037 shares; 2026Q1: 18,237 shares 18,237$1.76M0.21%+1,200Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,549 shares; 2024Q4: 4,836 shares; 2025Q1: 5,136 shares; 2025Q2: 5,029 shares; 2025Q3: 6,304 shares; 2025Q4: 6,709 shares; 2026Q1: 7,239 shares 7,239$1.75M0.21%+530Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,666 shares; 2024Q4: 9,176 shares; 2025Q1: 9,419 shares; 2025Q2: 9,091 shares; 2025Q3: 8,902 shares; 2025Q4: 10,042 shares; 2026Q1: 18,080 shares 18,080$1.74M0.2%+8,038Timeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,115 shares; 2025Q1: 26,455 shares; 2025Q2: 26,505 shares; 2025Q3: 23,785 shares; 2025Q4: 23,005 shares; 2026Q1: 21,910 shares 21,910$1.61M0.19%-1,095Timeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,531 shares; 2025Q1: 36,301 shares; 2025Q2: 63,226 shares; 2025Q3: 65,676 shares; 2025Q4: 58,304 shares; 2026Q1: 54,029 shares 54,029$1.5M0.17%-4,275Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,926 shares; 2024Q4: 2,050 shares; 2025Q1: 2,007 shares; 2025Q2: 1,987 shares; 2025Q3: 1,962 shares; 2025Q4: 2,322 shares; 2026Q1: 2,611 shares 2,611$1.49M0.17%+289Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,745 shares; 2024Q4: 8,037 shares; 2025Q1: 10,487 shares; 2025Q2: 10,487 shares; 2025Q3: 9,887 shares; 2025Q4: 9,787 shares; 2026Q1: 11,587 shares 11,587$1.44M0.17%+1,800Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,151 shares; 2024Q4: 5,042 shares; 2025Q1: 4,668 shares; 2025Q2: 3,620 shares; 2025Q3: 3,556 shares; 2025Q4: 3,099 shares; 2026Q1: 3,605 shares 3,605$1.43M0.17%+506Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,527 shares; 2024Q4: 9,490 shares; 2025Q1: 9,584 shares; 2025Q2: 9,559 shares; 2025Q3: 9,559 shares; 2025Q4: 8,964 shares; 2026Q1: 8,964 shares 8,964$1.41M0.16%0Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,822 shares; 2024Q4: 8,532 shares; 2025Q1: 8,738 shares; 2025Q2: 8,503 shares; 2025Q3: 8,479 shares; 2025Q4: 8,363 shares; 2026Q1: 7,103 shares 7,103$1.4M0.16%-1,260Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,504 shares; 2024Q4: 80,348 shares; 2025Q1: 58,310 shares; 2025Q2: 25,235 shares; 2025Q3: 24,535 shares; 2025Q4: 24,007 shares; 2026Q1: 25,457 shares 25,457$1.38M0.16%+1,450Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,922 shares; 2024Q4: 16,921 shares; 2025Q1: 12,781 shares; 2025Q2: 12,511 shares; 2025Q3: 12,511 shares; 2025Q4: 12,009 shares; 2026Q1: 12,009 shares 12,009$1.38M0.16%0Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,453 shares; 2024Q4: 6,663 shares; 2025Q1: 6,269 shares; 2025Q2: 6,071 shares; 2025Q3: 6,163 shares; 2025Q4: 5,975 shares; 2026Q1: 5,975 shares 5,975$1.35M0.16%0Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,291 shares; 2024Q4: 1,133 shares; 2025Q1: 1,083 shares; 2025Q2: 1,061 shares; 2025Q3: 1,061 shares; 2025Q4: 1,061 shares; 2026Q1: 1,061 shares 1,061$1.34M0.16%0Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,354 shares; 2024Q4: 16,704 shares; 2025Q1: 16,454 shares; 2025Q2: 16,229 shares; 2025Q3: 16,129 shares; 2025Q4: 15,929 shares; 2026Q1: 15,929 shares 15,929$1.33M0.16%0Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,228 shares; 2024Q4: 13,078 shares; 2025Q1: 15,311 shares; 2025Q2: 14,992 shares; 2025Q3: 14,892 shares; 2025Q4: 14,700 shares; 2026Q1: 14,750 shares 14,750$1.32M0.15%+50Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,390 shares; 2024Q4: 5,170 shares; 2025Q1: 4,777 shares; 2025Q2: 4,571 shares; 2025Q3: 4,571 shares; 2025Q4: 4,469 shares; 2026Q1: 4,463 shares 4,463$1.32M0.15%-6Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,427 shares; 2024Q4: 5,492 shares; 2025Q1: 3,417 shares; 2025Q2: 3,642 shares; 2025Q3: 3,892 shares; 2025Q4: 3,892 shares; 2026Q1: 3,815 shares 3,815$1.32M0.15%-77Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,684 shares; 2024Q4: 5,399 shares; 2025Q1: 5,150 shares; 2025Q2: 5,150 shares; 2025Q3: 5,150 shares; 2025Q4: 5,000 shares; 2026Q1: 5,000 shares 5,000$1.29M0.15%0Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,035 shares; 2024Q4: 10,310 shares; 2025Q1: 13,350 shares; 2025Q2: 13,110 shares; 2025Q3: 9,600 shares; 2025Q4: 10,205 shares; 2026Q1: 12,510 shares 12,510$1.24M0.14%+2,305Timeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,418 shares; 2024Q4: 20,552 shares; 2025Q1: 21,052 shares; 2025Q2: 20,689 shares; 2025Q3: 20,689 shares; 2025Q4: 20,689 shares; 2026Q1: 20,689 shares 20,689$1.2M0.14%0Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,739 shares; 2024Q4: 7,217 shares; 2025Q1: 7,407 shares; 2025Q2: 6,162 shares; 2025Q3: 6,127 shares; 2025Q4: 6,013 shares; 2026Q1: 5,913 shares 5,913$1.17M0.14%-100Timeline
EWEDWARDS LIFESCIENCES 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: 5,145 shares; 2025Q3: 15,085 shares; 2025Q4: 15,095 shares; 2026Q1: 14,320 shares 14,320$1.15M0.13%-775Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,044 shares; 2024Q4: 21,197 shares; 2025Q1: 21,112 shares; 2025Q2: 21,098 shares; 2025Q3: 21,098 shares; 2025Q4: 21,601 shares; 2026Q1: 21,627 shares 21,627$1.14M0.13%+26Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,676 shares; 2024Q4: 20,806 shares; 2025Q1: 20,456 shares; 2025Q2: 20,232 shares; 2025Q3: 20,158 shares; 2025Q4: 19,682 shares; 2026Q1: 19,533 shares 19,533$1.13M0.13%-149Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,370 shares; 2024Q4: 2,816 shares; 2025Q1: 2,716 shares; 2025Q2: 2,716 shares; 2025Q3: 2,716 shares; 2025Q4: 2,670 shares; 2026Q1: 2,670 shares 2,670$1.11M0.13%0Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,674 shares; 2024Q4: 49,621 shares; 2025Q1: 54,964 shares; 2025Q2: 54,667 shares; 2025Q3: 60,770 shares; 2025Q4: 61,575 shares; 2026Q1: 60,192 shares 60,192$1.08M0.13%-1,383Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,858 shares; 2025Q2: 3,858 shares; 2025Q3: 3,408 shares; 2025Q4: 3,408 shares; 2026Q1: 3,408 shares 3,408$1.07M0.13%0Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,553 shares; 2024Q4: 5,936 shares; 2025Q1: 5,951 shares; 2025Q2: 5,918 shares; 2025Q3: 5,622 shares; 2025Q4: 5,536 shares; 2026Q1: 5,505 shares 5,505$1.06M0.12%-31Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,967 shares; 2024Q4: 10,278 shares; 2025Q1: 10,299 shares; 2025Q2: 9,888 shares; 2025Q3: 8,638 shares; 2025Q4: 8,133 shares; 2026Q1: 7,973 shares 7,973$1.05M0.12%-160Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,092 shares; 2024Q4: 6,899 shares; 2025Q1: 6,899 shares; 2025Q2: 6,899 shares; 2025Q3: 6,899 shares; 2025Q4: 6,672 shares; 2026Q1: 6,672 shares 6,672$1.04M0.12%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,298 shares; 2024Q4: 17,978 shares; 2025Q1: 45,918 shares; 2025Q2: 53,238 shares; 2025Q3: 53,638 shares; 2025Q4: 38,448 shares; 2026Q1: 36,398 shares 36,398$1.02M0.12%-2,050Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,272 shares; 2024Q4: 8,342 shares; 2025Q1: 12,972 shares; 2025Q2: 13,272 shares; 2025Q3: 13,272 shares; 2025Q4: 13,172 shares; 2026Q1: 13,172 shares 13,172$1.02M0.12%0Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,319 shares; 2024Q4: 5,219 shares; 2025Q1: 5,087 shares; 2025Q2: 4,947 shares; 2025Q3: 4,741 shares; 2025Q4: 4,654 shares; 2026Q1: 4,702 shares 4,702$1.02M0.12%+48Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,199 shares; 2024Q4: 6,387 shares; 2025Q1: 6,405 shares; 2025Q2: 6,098 shares; 2025Q3: 5,723 shares; 2025Q4: 5,366 shares; 2026Q1: 4,161 shares 4,161$1.01M0.12%-1,205Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,356 shares; 2024Q4: 77,224 shares; 2025Q1: 75,974 shares; 2025Q2: 74,840 shares; 2025Q3: 74,840 shares; 2025Q4: 74,840 shares; 2026Q1: 74,840 shares 74,840$1.01M0.12%0Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,615 shares; 2024Q4: 3,468 shares; 2025Q1: 3,918 shares; 2025Q2: 3,918 shares; 2025Q3: 7,118 shares; 2025Q4: 7,583 shares; 2026Q1: 9,188 shares 9,188$1.01M0.12%+1,605Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,208 shares; 2024Q4: 8,208 shares; 2025Q1: 9,208 shares; 2025Q2: 9,208 shares; 2025Q3: 8,978 shares; 2025Q4: 8,423 shares; 2026Q1: 8,423 shares 8,423$999K0.12%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,335 shares; 2024Q4: 8,820 shares; 2025Q1: 12,770 shares; 2025Q2: 12,770 shares; 2025Q3: 12,770 shares; 2025Q4: 12,720 shares; 2026Q1: 12,720 shares 12,720$967K0.11%0Timeline
ZSZSCALER 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: 3,616 shares; 2025Q3: 5,608 shares; 2025Q4: 6,887 shares; 2026Q1: 6,887 shares 6,887$966K0.11%0Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,617 shares; 2024Q4: 1,320 shares; 2025Q1: 1,260 shares; 2025Q2: 1,260 shares; 2025Q3: 1,190 shares; 2025Q4: 1,185 shares; 2026Q1: 1,110 shares 1,110$961K0.11%-75Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,633 shares; 2024Q4: 6,846 shares; 2025Q1: 7,534 shares; 2025Q2: 7,489 shares; 2025Q3: 7,944 shares; 2025Q4: 7,826 shares; 2026Q1: 7,322 shares 7,322$959K0.11%-504Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 885 shares; 2024Q4: not reported; 2025Q1: 1,020 shares; 2025Q2: 1,015 shares; 2025Q3: 3,515 shares; 2025Q4: 3,010 shares; 2026Q1: 3,010 shares 3,010$958K0.11%0Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,700 shares; 2025Q1: not reported; 2025Q2: 6,640 shares; 2025Q3: 8,310 shares; 2025Q4: 8,530 shares; 2026Q1: 8,035 shares 8,035$949K0.11%-495Timeline
BROSDUTCH BROS 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: 6,820 shares; 2025Q4: 17,535 shares; 2026Q1: 18,435 shares 18,435$934K0.11%+900Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,155 shares; 2024Q4: 3,155 shares; 2025Q1: 3,105 shares; 2025Q2: 3,103 shares; 2025Q3: 3,103 shares; 2025Q4: 3,103 shares; 2026Q1: 3,103 shares 3,103$901K0.11%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,520 shares; 2024Q4: 19,920 shares; 2025Q1: 19,900 shares; 2025Q2: 19,400 shares; 2025Q3: 19,495 shares; 2025Q4: 18,475 shares; 2026Q1: 18,475 shares 18,475$901K0.11%0Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,764 shares; 2024Q4: 3,663 shares; 2025Q1: 3,513 shares; 2025Q2: 3,513 shares; 2025Q3: 3,513 shares; 2025Q4: 3,238 shares; 2026Q1: 3,238 shares 3,238$882K0.1%0Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,397 shares; 2024Q4: 16,335 shares; 2025Q1: 15,022 shares; 2025Q2: 12,922 shares; 2025Q3: 11,482 shares; 2025Q4: 11,332 shares; 2026Q1: 8,857 shares 8,857$854K0.1%-2,475Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,906 shares; 2024Q4: 3,599 shares; 2025Q1: 7,838 shares; 2025Q2: 7,540 shares; 2025Q3: 7,040 shares; 2025Q4: 5,913 shares; 2026Q1: 5,913 shares 5,913$854K0.1%0Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,247 shares; 2026Q1: 4,220 shares 4,220$840K0.1%+1,973Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,707 shares; 2024Q4: 6,412 shares; 2025Q1: 5,722 shares; 2025Q2: 5,047 shares; 2025Q3: 5,047 shares; 2025Q4: 4,235 shares; 2026Q1: 4,235 shares 4,235$834K0.1%0Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,532 shares; 2025Q1: 8,363 shares; 2025Q2: 8,363 shares; 2025Q3: 8,363 shares; 2025Q4: 8,363 shares; 2026Q1: 8,363 shares 8,363$813K0.1%0Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,180 shares; 2024Q4: 21,740 shares; 2025Q1: 22,315 shares; 2025Q2: 21,874 shares; 2025Q3: 21,874 shares; 2025Q4: 21,549 shares; 2026Q1: 21,549 shares 21,549$792K0.09%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,800 shares; 2024Q4: 2,706 shares; 2025Q1: 2,589 shares; 2025Q2: 3,789 shares; 2025Q3: 3,249 shares; 2025Q4: 2,874 shares; 2026Q1: 2,894 shares 2,894$783K0.09%+20Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,783 shares; 2024Q4: 3,094 shares; 2025Q1: 3,538 shares; 2025Q2: 2,693 shares; 2025Q3: 1,350 shares; 2025Q4: 1,275 shares; 2026Q1: 1,275 shares 1,275$771K0.09%0Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,760 shares; 2024Q4: 4,027 shares; 2025Q1: 4,076 shares; 2025Q2: 4,076 shares; 2025Q3: 4,076 shares; 2025Q4: 4,076 shares; 2026Q1: 3,876 shares 3,876$766K0.09%-200Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,031 shares; 2024Q4: 27,193 shares; 2025Q1: 22,478 shares; 2025Q2: 22,711 shares; 2025Q3: 22,641 shares; 2025Q4: 21,333 shares; 2026Q1: 24,839 shares 24,839$762K0.09%+3,506Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,078 shares; 2024Q4: 7,961 shares; 2025Q1: 10,449 shares; 2025Q2: 14,849 shares; 2025Q3: 15,189 shares; 2025Q4: 14,992 shares; 2026Q1: 14,667 shares 14,667$760K0.09%-325Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,265 shares; 2024Q4: 3,195 shares; 2025Q1: 2,850 shares; 2025Q2: 2,850 shares; 2025Q3: 2,850 shares; 2025Q4: 5,700 shares; 2026Q1: 5,700 shares 5,700$758K0.09%0Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,807 shares; 2024Q4: 25,781 shares; 2025Q1: 30,153 shares; 2025Q2: 30,153 shares; 2025Q3: 30,153 shares; 2025Q4: 30,153 shares; 2026Q1: 30,153 shares 30,153$746K0.09%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,912 shares; 2024Q4: 7,643 shares; 2025Q1: 8,011 shares; 2025Q2: 8,345 shares; 2025Q3: 8,030 shares; 2025Q4: 7,320 shares; 2026Q1: 4,975 shares 4,975$732K0.09%-2,345Timeline
BEPBROOKFIELD RENEWABLE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,032 shares; 2024Q4: 28,832 shares; 2025Q1: 27,232 shares; 2025Q2: 26,657 shares; 2025Q3: 26,657 shares; 2025Q4: 21,459 shares; 2026Q1: 21,459 shares 21,459$700K0.08%0Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,638 shares; 2024Q4: 8,740 shares; 2025Q1: 10,600 shares; 2025Q2: 12,470 shares; 2025Q3: 13,145 shares; 2025Q4: 12,785 shares; 2026Q1: 11,035 shares 11,035$692K0.08%-1,750Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,468 shares; 2024Q4: 19,510 shares; 2025Q1: 15,185 shares; 2025Q2: 14,243 shares; 2025Q3: 13,654 shares; 2025Q4: 12,461 shares; 2026Q1: 12,461 shares 12,461$689K0.08%0Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,203 shares; 2024Q4: 24,655 shares; 2025Q1: 19,005 shares; 2025Q2: 17,946 shares; 2025Q3: 18,746 shares; 2025Q4: 18,746 shares; 2026Q1: 14,596 shares 14,596$684K0.08%-4,150Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,000 shares; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares; 2026Q1: 4,000 shares 4,000$677K0.08%0Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,669 shares; 2024Q4: 8,390 shares; 2025Q1: 8,200 shares; 2025Q2: 7,921 shares; 2025Q3: 7,921 shares; 2025Q4: 7,921 shares; 2026Q1: 7,921 shares 7,921$669K0.08%0Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,506 shares; 2025Q2: 2,504 shares; 2025Q3: 2,504 shares; 2025Q4: 2,500 shares; 2026Q1: 2,500 shares 2,500$667K0.08%0Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,000 shares; 2024Q4: 5,000 shares; 2025Q1: 6,425 shares; 2025Q2: 8,650 shares; 2025Q3: 7,675 shares; 2025Q4: 7,200 shares; 2026Q1: 4,860 shares 4,860$661K0.08%-2,340Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,075 shares; 2024Q4: 1,610 shares; 2025Q1: 1,240 shares; 2025Q2: 1,240 shares; 2025Q3: 1,240 shares; 2025Q4: 1,240 shares; 2026Q1: 1,225 shares 1,225$659K0.08%-15Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,220 shares; 2024Q4: 8,135 shares; 2025Q1: 6,220 shares; 2025Q2: 5,570 shares; 2025Q3: 5,570 shares; 2025Q4: 5,370 shares; 2026Q1: 5,370 shares 5,370$646K0.08%0Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,047 shares; 2024Q4: 2,047 shares; 2025Q1: 2,959 shares; 2025Q2: 2,959 shares; 2025Q3: 2,959 shares; 2025Q4: 3,104 shares; 2026Q1: 3,104 shares 3,104$631K0.07%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,340 shares; 2026Q1: 6,550 shares 6,550$630K0.07%+3,210Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,292 shares; 2024Q4: 3,451 shares; 2025Q1: 2,904 shares; 2025Q2: 2,879 shares; 2025Q3: 2,886 shares; 2025Q4: 2,899 shares; 2026Q1: 2,906 shares 2,906$625K0.07%+7Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,783 shares; 2025Q1: 2,812 shares; 2025Q2: 2,312 shares; 2025Q3: 2,312 shares; 2025Q4: 2,312 shares; 2026Q1: 2,518 shares 2,518$624K0.07%+206Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,956 shares; 2024Q4: 67,590 shares; 2025Q1: 74,345 shares; 2025Q2: 72,288 shares; 2025Q3: 72,288 shares; 2025Q4: 74,449 shares; 2026Q1: 74,449 shares 74,449$624K0.07%0Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,775 shares; 2024Q4: 10,855 shares; 2025Q1: 11,240 shares; 2025Q2: 11,240 shares; 2025Q3: 11,240 shares; 2025Q4: 11,040 shares; 2026Q1: 10,940 shares 10,940$616K0.07%-100Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,200 shares; 2024Q4: 5,200 shares; 2025Q1: 5,200 shares; 2025Q2: 5,200 shares; 2025Q3: 5,200 shares; 2025Q4: 5,200 shares; 2026Q1: 5,200 shares 5,200$574K0.07%0Timeline
IMNMIMMUNOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,394 shares; 2024Q4: 25,394 shares; 2025Q1: 25,394 shares; 2025Q2: 25,394 shares; 2025Q3: 25,394 shares; 2025Q4: 47,167 shares; 2026Q1: 25,394 shares 25,394$570K0.07%-21,773Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,403 shares; 2024Q4: 3,036 shares; 2025Q1: 2,833 shares; 2025Q2: 2,833 shares; 2025Q3: 2,833 shares; 2025Q4: 2,708 shares; 2026Q1: 2,708 shares 2,708$564K0.07%0Timeline
SRADSPORTRADAR GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,351 shares; 2024Q4: 29,117 shares; 2025Q1: 33,363 shares; 2025Q2: 32,627 shares; 2025Q3: 32,627 shares; 2025Q4: 32,627 shares; 2026Q1: 32,627 shares 32,627$546K0.06%0Timeline
CCLCARNIVAL CORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,049 shares 21,049$545K0.06%newTimeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,676 shares 3,676$538K0.06%newTimeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,916 shares; 2024Q4: 8,157 shares; 2025Q1: 8,094 shares; 2025Q2: 2,944 shares; 2025Q3: 2,808 shares; 2025Q4: 2,833 shares; 2026Q1: 2,847 shares 2,847$525K0.06%+14Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 603 shares; 2024Q4: 603 shares; 2025Q1: 603 shares; 2025Q2: 603 shares; 2025Q3: 603 shares; 2025Q4: 603 shares; 2026Q1: 578 shares 578$517K0.06%-25Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,149 shares; 2024Q4: 9,399 shares; 2025Q1: 14,132 shares; 2025Q2: 14,139 shares; 2025Q3: 8,369 shares; 2025Q4: 8,375 shares; 2026Q1: 8,400 shares 8,400$509K0.06%+25Timeline
AMRZAMRIZE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,605 shares; 2025Q4: 8,980 shares; 2026Q1: 9,055 shares 9,055$507K0.06%+75Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,962 shares; 2024Q4: 9,427 shares; 2025Q1: 11,120 shares; 2025Q2: 17,105 shares; 2025Q3: 17,637 shares; 2025Q4: 15,775 shares; 2026Q1: 6,863 shares 6,863$494K0.06%-8,912Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,279 shares; 2025Q2: 19,187 shares; 2025Q3: 19,195 shares; 2025Q4: 19,204 shares; 2026Q1: 19,212 shares 19,212$482K0.06%+8Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,449 shares; 2024Q4: 3,380 shares; 2025Q1: 5,780 shares; 2025Q2: 5,772 shares; 2025Q3: 5,772 shares; 2025Q4: 5,563 shares; 2026Q1: 5,563 shares 5,563$474K0.06%0Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,600 shares; 2025Q1: 2,600 shares; 2025Q2: 2,600 shares; 2025Q3: 2,600 shares; 2025Q4: 2,600 shares; 2026Q1: 2,600 shares 2,600$474K0.06%0Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,006 shares; 2024Q4: 5,857 shares; 2025Q1: 5,857 shares; 2025Q2: 5,707 shares; 2025Q3: 5,707 shares; 2025Q4: 5,707 shares; 2026Q1: 5,707 shares 5,707$471K0.06%0Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,548 shares; 2024Q4: 2,865 shares; 2025Q1: 2,353 shares; 2025Q2: 2,783 shares; 2025Q3: 2,758 shares; 2025Q4: 2,558 shares; 2026Q1: 2,758 shares 2,758$470K0.05%+200Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,239 shares; 2024Q4: 9,841 shares; 2025Q1: 9,841 shares; 2025Q2: 9,442 shares; 2025Q3: 9,442 shares; 2025Q4: 9,442 shares; 2026Q1: 9,442 shares 9,442$470K0.05%0Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,151 shares; 2024Q4: 11,039 shares; 2025Q1: 9,057 shares; 2025Q2: 8,668 shares; 2025Q3: 8,672 shares; 2025Q4: 8,688 shares; 2026Q1: 8,688 shares 8,688$470K0.05%0Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,469 shares; 2025Q2: 3,464 shares; 2025Q3: 3,464 shares; 2025Q4: 3,464 shares; 2026Q1: 3,464 shares 3,464$454K0.05%0Timeline
FLKRFRANKLIN TEMPLETON ETF 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: 11,225 shares 11,225$448K0.05%newTimeline
NVRNVR 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: 65 shares; 2026Q1: 65 shares 65$428K0.05%0Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,250 shares; 2024Q4: 3,250 shares; 2025Q1: 2,750 shares; 2025Q2: 2,750 shares; 2025Q3: 2,750 shares; 2025Q4: 2,750 shares; 2026Q1: 2,750 shares 2,750$428K0.05%0Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 900 shares; 2024Q4: 765 shares; 2025Q1: 740 shares; 2025Q2: 740 shares; 2025Q3: 765 shares; 2025Q4: 840 shares; 2026Q1: 1,045 shares 1,045$408K0.05%+205Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,507 shares; 2024Q4: 1,757 shares; 2025Q1: 1,467 shares; 2025Q2: 1,467 shares; 2025Q3: 1,467 shares; 2025Q4: 1,232 shares; 2026Q1: 1,232 shares 1,232$395K0.05%0Timeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,555 shares; 2024Q4: 8,455 shares; 2025Q1: 5,830 shares; 2025Q2: 5,830 shares; 2025Q3: 5,730 shares; 2025Q4: 5,530 shares; 2026Q1: 5,230 shares 5,230$394K0.05%-300Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,652 shares; 2024Q4: 2,144 shares; 2025Q1: 1,994 shares; 2025Q2: 1,992 shares; 2025Q3: 1,992 shares; 2025Q4: 1,850 shares; 2026Q1: 1,850 shares 1,850$384K0.04%0Timeline
MUMICRON TECHNOLOGY 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: 1,300 shares; 2025Q4: 1,300 shares; 2026Q1: 1,101 shares 1,101$372K0.04%-199Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,428 shares; 2025Q1: 4,225 shares; 2025Q2: 4,225 shares; 2025Q3: 3,825 shares; 2025Q4: 3,825 shares; 2026Q1: 3,825 shares 3,825$372K0.04%0Timeline
GEVGE VERNOVA 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: 467 shares; 2025Q3: 437 shares; 2025Q4: 357 shares; 2026Q1: 420 shares 420$367K0.04%+63Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,020 shares; 2024Q4: 2,020 shares; 2025Q1: 2,020 shares; 2025Q2: 2,020 shares; 2025Q3: 1,970 shares; 2025Q4: 1,870 shares; 2026Q1: 2,226 shares 2,226$360K0.04%+356Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,168 shares; 2024Q4: 3,966 shares; 2025Q1: 3,084 shares; 2025Q2: 2,913 shares; 2025Q3: 2,625 shares; 2025Q4: 2,750 shares; 2026Q1: 3,248 shares 3,248$359K0.04%+498Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,030 shares; 2024Q4: 2,030 shares; 2025Q1: 2,030 shares; 2025Q2: 2,030 shares; 2025Q3: 1,930 shares; 2025Q4: 1,930 shares; 2026Q1: 1,930 shares 1,930$350K0.04%0Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,773 shares; 2024Q4: 2,612 shares; 2025Q1: 2,612 shares; 2025Q2: 2,451 shares; 2025Q3: 2,451 shares; 2025Q4: 2,451 shares; 2026Q1: 2,451 shares 2,451$350K0.04%0Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,085 shares; 2024Q4: 2,030 shares; 2025Q1: 2,042 shares; 2025Q2: 1,367 shares; 2025Q3: 977 shares; 2025Q4: 977 shares; 2026Q1: 977 shares 977$348K0.04%0Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,339 shares; 2024Q4: 3,216 shares; 2025Q1: 3,226 shares; 2025Q2: 3,102 shares; 2025Q3: 3,102 shares; 2025Q4: 3,102 shares; 2026Q1: 3,102 shares 3,102$346K0.04%0Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,780 shares; 2024Q4: 2,100 shares; 2025Q1: 1,900 shares; 2025Q2: 1,800 shares; 2025Q3: 1,800 shares; 2025Q4: 1,800 shares; 2026Q1: 1,800 shares 1,800$341K0.04%0Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,682 shares; 2024Q4: 6,994 shares; 2025Q1: 6,994 shares; 2025Q2: 6,672 shares; 2025Q3: 6,672 shares; 2025Q4: 3,629 shares; 2026Q1: 3,629 shares 3,629$337K0.04%0Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,185 shares; 2024Q4: 4,185 shares; 2025Q1: 4,185 shares; 2025Q2: 4,185 shares; 2025Q3: 4,185 shares; 2025Q4: 4,185 shares; 2026Q1: 4,185 shares 4,185$329K0.04%0Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,973 shares; 2024Q4: 7,973 shares; 2025Q1: 7,883 shares; 2025Q2: 7,883 shares; 2025Q3: 7,883 shares; 2025Q4: 7,883 shares; 2026Q1: 7,883 shares 7,883$324K0.04%0Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,950 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,450 shares; 2025Q4: 6,450 shares; 2026Q1: 6,450 shares 6,450$316K0.04%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,300 shares; 2024Q4: not reported; 2025Q1: 1,000 shares; 2025Q2: 675 shares; 2025Q3: 625 shares; 2025Q4: 625 shares; 2026Q1: 726 shares 726$312K0.04%+101Timeline
SYLDCAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,318 shares; 2024Q4: 6,462 shares; 2025Q1: 4,193 shares; 2025Q2: 4,213 shares; 2025Q3: 4,179 shares; 2025Q4: 4,189 shares; 2026Q1: 4,012 shares 4,012$303K0.04%-177Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,450 shares; 2024Q4: 1,450 shares; 2025Q1: 1,450 shares; 2025Q2: 1,450 shares; 2025Q3: 1,450 shares; 2025Q4: 1,450 shares; 2026Q1: 1,450 shares 1,450$302K0.04%0Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,400 shares; 2024Q4: 900 shares; 2025Q1: 900 shares; 2025Q2: 900 shares; 2025Q3: 900 shares; 2025Q4: 900 shares; 2026Q1: 900 shares 900$291K0.03%0Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,832 shares; 2024Q4: 4,184 shares; 2025Q1: not reported; 2025Q2: 3,754 shares; 2025Q3: 3,682 shares; 2025Q4: 4,491 shares; 2026Q1: 4,493 shares 4,493$288K0.03%+2Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,200 shares; 2024Q4: 5,000 shares; 2025Q1: 3,700 shares; 2025Q2: 3,700 shares; 2025Q3: 3,975 shares; 2025Q4: 3,150 shares; 2026Q1: 2,750 shares 2,750$273K0.03%-400Timeline
TTETOTALENERGIES SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,990 shares 2,990$272K0.03%newTimeline
TSLATESLA 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: 749 shares; 2025Q3: 734 shares; 2025Q4: 729 shares; 2026Q1: 729 shares 729$271K0.03%0Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,210 shares; 2024Q4: 4,285 shares; 2025Q1: 3,785 shares; 2025Q2: 3,435 shares; 2025Q3: 1,680 shares; 2025Q4: 1,678 shares; 2026Q1: 1,453 shares 1,453$246K0.03%-225Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,620 shares; 2025Q2: 3,620 shares; 2025Q3: 3,620 shares; 2025Q4: 3,620 shares; 2026Q1: 3,620 shares 3,620$244K0.03%0Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 960 shares 960$237K0.03%newTimeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,420 shares; 2024Q4: 23,907 shares; 2025Q1: not reported; 2025Q2: 8,142 shares; 2025Q3: 8,147 shares; 2025Q4: 8,154 shares; 2026Q1: 8,156 shares 8,156$237K0.03%+2Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,900 shares; 2024Q4: 3,062 shares; 2025Q1: 2,900 shares; 2025Q2: 2,900 shares; 2025Q3: 2,900 shares; 2025Q4: 2,900 shares; 2026Q1: 2,900 shares 2,900$235K0.03%0Timeline
INCYINCYTE 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: 2,140 shares; 2026Q1: 2,480 shares 2,480$233K0.03%+340Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,135 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,735 shares 3,735$231K0.03%newTimeline
MFGMIZUHO FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,800 shares; 2025Q2: 28,800 shares; 2025Q3: 28,800 shares; 2025Q4: 28,800 shares; 2026Q1: 28,800 shares 28,800$229K0.03%0Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,909 shares; 2024Q4: 1,909 shares; 2025Q1: 1,909 shares; 2025Q2: 1,907 shares; 2025Q3: 1,907 shares; 2025Q4: 1,907 shares; 2026Q1: 1,907 shares 1,907$228K0.03%0Timeline
TOSTTOAST 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: 8,450 shares 8,450$224K0.03%newTimeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 236 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 218 shares 218$214K0.02%newTimeline
QQQINVESCO QQQ 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: 383 shares; 2025Q3: 383 shares; 2025Q4: 335 shares; 2026Q1: 363 shares 363$210K0.02%+28Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,587 shares; 2025Q3: 1,587 shares; 2025Q4: 1,587 shares; 2026Q1: 1,587 shares 1,587$208K0.02%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,153 shares; 2025Q1: 3,158 shares; 2025Q2: 2,964 shares; 2025Q3: not reported; 2025Q4: 2,372 shares; 2026Q1: 2,572 shares 2,572$205K0.02%+200Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 704 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 579 shares 579$204K0.02%newTimeline
HQLABRDN LIFE SCIENCES INVESTORQuarterly 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: 10,094 shares 10,094$164K0.02%newTimeline
OCGNOCUGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,500 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,000 shares; 2025Q3: 25,000 shares; 2025Q4: 25,000 shares; 2026Q1: 25,000 shares 25,000$45.2K0.01%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
CCLCARNIVAL CORP21,049$643Kshares
CMCSACOMCAST CORP NEW12,253$366Kshares
SYYSYSCO CORP3,475$256Kshares
QCOMQUALCOMM INC1,365$233Kshares
VOVANGUARD INDEX FDS776$225Kshares
VLTOVERALTO CORP2,230$223Kshares
PGRPROGRESSIVE CORP881$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 0001346378-26-000002 base2026-05-12acceptance time not in the bulk data set