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BANK OF HAWAII

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13F filer, CIK 315080, HONOLULU, HI

BANK OF HAWAII reported $2,027,481,960 across 233 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 55.56% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000315080-26-000004

Period
2026-06-30
Reported value
$2.03B
Holdings
233
Top 10 weight
55.56%
New
23
Sold out
14

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VUGadded+1,594,078$137M
EWCadded+105,409$6.08M
HONnew+13,420$3M
HONAnew+13,428$2.97M
SPCXnew+17,127$2.93M

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
VEAreduced-695,694-$49.6M
IWPreduced-145,727-$21.3M
HONexited-27,665-$6.25M
IVVreduced-7,926-$5.94M
VWOreduced-99,056-$5.91M

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, Q2 2026

Share positions as resolved from 13F-HR 0000315080-26-000004, largest first. % of portfolio is the value over $2,027,481,960, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,664,270 shares; 2024Q4: 3,955,531 shares; 2025Q1: 3,832,002 shares; 2025Q2: 3,830,808 shares; 2025Q3: 3,784,796 shares; 2025Q4: 3,763,436 shares; 2026Q1: 3,067,085 shares; 2026Q2: 2,371,391 shares 2,371,391$169M8.33%-695,694Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 233,656 shares; 2024Q4: 220,387 shares; 2025Q1: 224,831 shares; 2025Q2: 224,050 shares; 2025Q3: 222,238 shares; 2025Q4: 221,533 shares; 2026Q1: 232,091 shares; 2026Q2: 224,165 shares 224,165$168M8.28%-7,926Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 323,456 shares; 2024Q4: 329,832 shares; 2025Q1: 327,709 shares; 2025Q2: 321,923 shares; 2025Q3: 340,774 shares; 2025Q4: 347,034 shares; 2026Q1: 346,312 shares; 2026Q2: 1,940,390 shares 1,940,390$167M8.24%+1,594,078Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 211,894 shares; 2024Q4: 208,574 shares; 2025Q1: 204,445 shares; 2025Q2: 203,771 shares; 2025Q3: 198,928 shares; 2025Q4: 198,191 shares; 2026Q1: 196,794 shares; 2026Q2: 196,101 shares 196,101$146M7.22%-693Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,395,039 shares; 2024Q4: 337,688 shares; 2025Q1: 353,392 shares; 2025Q2: 325,119 shares; 2025Q3: 326,254 shares; 2025Q4: 328,228 shares; 2026Q1: 317,672 shares; 2026Q2: 304,458 shares 304,458$113M5.56%-13,214Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,268,285 shares; 2024Q4: 1,251,232 shares; 2025Q1: 1,219,025 shares; 2025Q2: 1,206,271 shares; 2025Q3: 1,188,648 shares; 2025Q4: 1,183,625 shares; 2026Q1: 1,157,644 shares; 2026Q2: 1,137,805 shares 1,137,805$109M5.36%-19,839Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 566,024 shares; 2024Q4: 543,755 shares; 2025Q1: 521,650 shares; 2025Q2: 536,149 shares; 2025Q3: 530,878 shares; 2025Q4: 503,578 shares; 2026Q1: 501,531 shares; 2026Q2: 485,299 shares 485,299$106M5.22%-16,232Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 534,002 shares; 2024Q4: 560,227 shares; 2025Q1: 560,227 shares; 2025Q2: 560,227 shares; 2025Q3: 560,074 shares; 2025Q4: 560,049 shares; 2026Q1: 566,128 shares; 2026Q2: 545,285 shares 545,285$52.7M2.6%-20,843Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 195,374 shares; 2024Q4: 188,762 shares; 2025Q1: 188,119 shares; 2025Q2: 187,227 shares; 2025Q3: 187,142 shares; 2025Q4: 187,475 shares; 2026Q1: 185,900 shares; 2026Q2: 185,866 shares 185,866$50.2M2.48%-34Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 176,801 shares; 2024Q4: 175,871 shares; 2025Q1: 172,028 shares; 2025Q2: 166,934 shares; 2025Q3: 157,766 shares; 2025Q4: 166,346 shares; 2026Q1: 163,469 shares; 2026Q2: 159,380 shares 159,380$46.1M2.27%-4,089Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 132,362 shares; 2024Q4: 129,844 shares; 2025Q1: 126,173 shares; 2025Q2: 127,172 shares; 2025Q3: 118,075 shares; 2025Q4: 124,299 shares; 2026Q1: 121,915 shares; 2026Q2: 119,684 shares 119,684$44.6M2.2%-2,231Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,218,030 shares; 2024Q4: 938,164 shares; 2025Q1: 972,083 shares; 2025Q2: 979,609 shares; 2025Q3: 994,794 shares; 2025Q4: 998,548 shares; 2026Q1: 926,636 shares; 2026Q2: 936,753 shares 936,753$43.8M2.16%+10,117Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,400,538 shares; 2024Q4: 693,242 shares; 2025Q1: 714,513 shares; 2025Q2: 721,073 shares; 2025Q3: 725,092 shares; 2025Q4: 734,337 shares; 2026Q1: 683,766 shares; 2026Q2: 584,710 shares 584,710$34.9M1.72%-99,056Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 205,064 shares; 2024Q4: 196,985 shares; 2025Q1: 190,078 shares; 2025Q2: 194,322 shares; 2025Q3: 177,718 shares; 2025Q4: 173,584 shares; 2026Q1: 172,591 shares; 2026Q2: 167,606 shares 167,606$33.5M1.65%-4,985Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 119,196 shares; 2024Q4: 110,282 shares; 2025Q1: 109,501 shares; 2025Q2: 110,292 shares; 2025Q3: 109,667 shares; 2025Q4: 110,201 shares; 2026Q1: 110,356 shares; 2026Q2: 108,559 shares 108,559$32.9M1.62%-1,797Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 380,538 shares; 2024Q4: 377,257 shares; 2025Q1: 288,957 shares; 2025Q2: 227,158 shares; 2025Q3: 210,330 shares; 2025Q4: 211,693 shares; 2026Q1: 210,758 shares; 2026Q2: 206,296 shares 206,296$32.6M1.61%-4,462Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 478,790 shares; 2024Q4: 477,127 shares; 2025Q1: 362,524 shares; 2025Q2: 279,490 shares; 2025Q3: 288,484 shares; 2025Q4: 282,995 shares; 2026Q1: 277,792 shares; 2026Q2: 284,828 shares 284,828$28M1.38%+7,036Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 218,870 shares; 2024Q4: 223,621 shares; 2025Q1: 238,850 shares; 2025Q2: 245,154 shares; 2025Q3: 247,531 shares; 2025Q4: 249,289 shares; 2026Q1: 266,933 shares; 2026Q2: 280,398 shares 280,398$27.8M1.37%+13,465Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 296,887 shares; 2024Q4: 305,057 shares; 2025Q1: 305,057 shares; 2025Q2: 305,057 shares; 2025Q3: 304,957 shares; 2025Q4: 303,871 shares; 2026Q1: 304,048 shares; 2026Q2: 296,169 shares 296,169$24.5M1.21%-7,879Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,959 shares; 2024Q4: 54,267 shares; 2025Q1: 53,936 shares; 2025Q2: 54,757 shares; 2025Q3: 57,891 shares; 2025Q4: 62,942 shares; 2026Q1: 63,752 shares; 2026Q2: 63,399 shares 63,399$22.4M1.1%-353Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 231,869 shares; 2024Q4: 219,205 shares; 2025Q1: 219,393 shares; 2025Q2: 230,512 shares; 2025Q3: 241,939 shares; 2025Q4: 279,579 shares; 2026Q1: 290,664 shares; 2026Q2: 298,538 shares 298,538$21.9M1.08%+7,874Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,193 shares; 2024Q4: 80,290 shares; 2025Q1: 79,330 shares; 2025Q2: 79,438 shares; 2025Q3: 82,674 shares; 2025Q4: 93,133 shares; 2026Q1: 93,454 shares; 2026Q2: 91,676 shares 91,676$21.9M1.08%-1,778Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 424,933 shares; 2024Q4: 414,195 shares; 2025Q1: 427,784 shares; 2025Q2: 427,258 shares; 2025Q3: 423,116 shares; 2025Q4: 408,472 shares; 2026Q1: 407,270 shares; 2026Q2: 419,035 shares 419,035$19.3M0.95%+11,765Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,395 shares; 2025Q3: 162,441 shares; 2025Q4: 151,440 shares; 2026Q1: 146,336 shares; 2026Q2: 169,036 shares 169,036$18M0.89%+22,700Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,252 shares; 2024Q4: 131,462 shares; 2025Q1: 199,447 shares; 2025Q2: 234,607 shares; 2025Q3: 240,446 shares; 2025Q4: 253,786 shares; 2026Q1: 261,375 shares; 2026Q2: 115,648 shares 115,648$16.9M0.84%-145,727Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,451 shares; 2024Q4: 48,536 shares; 2025Q1: 46,902 shares; 2025Q2: 40,234 shares; 2025Q3: 44,796 shares; 2025Q4: 44,457 shares; 2026Q1: 43,145 shares; 2026Q2: 42,144 shares 42,144$15.1M0.74%-1,001Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 496,230 shares; 2024Q4: 511,711 shares; 2025Q1: 474,746 shares; 2025Q2: 553,372 shares; 2025Q3: 254,430 shares; 2025Q4: 244,855 shares; 2026Q1: 236,069 shares; 2026Q2: 271,993 shares 271,993$13.8M0.68%+35,924Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 45,154 shares; 2025Q4: 34,651 shares; 2026Q1: 20,857 shares; 2026Q2: 19,633 shares 19,633$12.5M0.62%-1,224Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 218,036 shares; 2024Q4: 209,458 shares; 2025Q1: 140,722 shares; 2025Q2: 139,108 shares; 2025Q3: 143,256 shares; 2025Q4: 143,577 shares; 2026Q1: 150,206 shares; 2026Q2: 142,511 shares 142,511$12.2M0.6%-7,695Timeline
EWCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 98,681 shares; 2026Q2: 204,090 shares 204,090$11.8M0.58%+105,409Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,524 shares; 2024Q4: 21,280 shares; 2025Q1: 21,578 shares; 2025Q2: 20,691 shares; 2025Q3: 20,455 shares; 2025Q4: 22,290 shares; 2026Q1: 20,255 shares; 2026Q2: 18,665 shares 18,665$10.5M0.52%-1,590Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,824 shares; 2024Q4: 29,140 shares; 2025Q1: 31,289 shares; 2025Q2: 31,834 shares; 2025Q3: 27,840 shares; 2025Q4: 28,927 shares; 2026Q1: 29,222 shares; 2026Q2: 27,221 shares 27,221$10.3M0.51%-2,001Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,663 shares; 2024Q4: 58,373 shares; 2025Q1: 56,202 shares; 2025Q2: 39,761 shares; 2025Q3: 36,469 shares; 2025Q4: 30,277 shares; 2026Q1: 29,518 shares; 2026Q2: 29,487 shares 29,487$9.65M0.48%-31Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,679 shares; 2024Q4: 15,273 shares; 2025Q1: 14,543 shares; 2025Q2: 14,543 shares; 2025Q3: 13,796 shares; 2025Q4: 13,099 shares; 2026Q1: 13,057 shares; 2026Q2: 12,772 shares 12,772$9.41M0.46%-285Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,698 shares; 2024Q4: 14,494 shares; 2025Q1: 13,967 shares; 2025Q2: 11,109 shares; 2025Q3: 10,745 shares; 2025Q4: 11,312 shares; 2026Q1: 9,442 shares; 2026Q2: 8,795 shares 8,795$9.37M0.46%-647Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,658 shares; 2024Q4: 50,472 shares; 2025Q1: 47,368 shares; 2025Q2: 41,723 shares; 2025Q3: 39,571 shares; 2025Q4: 36,747 shares; 2026Q1: 34,803 shares; 2026Q2: 36,030 shares 36,030$9.15M0.45%+1,227Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,680 shares; 2024Q4: 15,523 shares; 2025Q1: 14,179 shares; 2025Q2: 18,632 shares; 2025Q3: 17,032 shares; 2025Q4: 16,800 shares; 2026Q1: 16,534 shares; 2026Q2: 17,577 shares 17,577$7.39M0.36%+1,043Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,924 shares; 2024Q4: 73,050 shares; 2025Q1: 70,729 shares; 2025Q2: 76,201 shares; 2025Q3: 75,492 shares; 2025Q4: 74,710 shares; 2026Q1: 73,736 shares; 2026Q2: 64,509 shares 64,509$7.31M0.36%-9,227Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,238 shares; 2024Q4: 9,612 shares; 2025Q1: 8,577 shares; 2025Q2: 9,524 shares; 2025Q3: 7,476 shares; 2025Q4: 7,031 shares; 2026Q1: 6,261 shares; 2026Q2: 5,999 shares 5,999$7.2M0.35%-262Timeline
VGLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 97,246 shares; 2025Q4: 113,095 shares; 2026Q1: 116,049 shares; 2026Q2: 127,955 shares 127,955$7.06M0.35%+11,906Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 120,520 shares; 2024Q4: 112,425 shares; 2025Q1: 112,425 shares; 2025Q2: 112,425 shares; 2025Q3: 112,425 shares; 2025Q4: 95,810 shares; 2026Q1: 99,578 shares; 2026Q2: 90,996 shares 90,996$7.02M0.35%-8,582Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,831 shares; 2024Q4: 31,234 shares; 2025Q1: 31,431 shares; 2025Q2: 32,954 shares; 2025Q3: 29,369 shares; 2025Q4: 28,875 shares; 2026Q1: 26,176 shares; 2026Q2: 27,871 shares 27,871$7.01M0.35%+1,695Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 81,388 shares; 2026Q2: 68,531 shares 68,531$7.01M0.35%-12,857Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,291 shares; 2024Q4: 56,065 shares; 2025Q1: 60,590 shares; 2025Q2: 61,992 shares; 2025Q3: 73,862 shares; 2025Q4: 77,285 shares; 2026Q1: 78,659 shares; 2026Q2: 83,896 shares 83,896$6.54M0.32%+5,237Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,295 shares; 2024Q4: 38,140 shares; 2025Q1: 34,640 shares; 2025Q2: 34,378 shares; 2025Q3: 33,273 shares; 2025Q4: 23,394 shares; 2026Q1: 21,658 shares; 2026Q2: 18,888 shares 18,888$6.48M0.32%-2,770Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,899 shares; 2024Q4: 10,872 shares; 2025Q1: 20,593 shares; 2025Q2: 25,333 shares; 2025Q3: 25,359 shares; 2025Q4: 28,580 shares; 2026Q1: 24,598 shares; 2026Q2: 13,320 shares 13,320$6.43M0.32%-11,278Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,859 shares; 2024Q4: 49,057 shares; 2025Q1: 50,243 shares; 2025Q2: 54,273 shares; 2025Q3: 53,528 shares; 2025Q4: 52,614 shares; 2026Q1: 50,036 shares; 2026Q2: 46,752 shares 46,752$6.39M0.32%-3,284Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,137 shares; 2024Q4: 71,397 shares; 2025Q1: 46,015 shares; 2025Q2: 35,227 shares; 2025Q3: 35,411 shares; 2025Q4: 35,616 shares; 2026Q1: 36,595 shares; 2026Q2: 36,710 shares 36,710$5.74M0.28%+115Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,220 shares; 2024Q4: 43,086 shares; 2025Q1: 42,677 shares; 2025Q2: 56,007 shares; 2025Q3: 47,145 shares; 2025Q4: 45,065 shares; 2026Q1: 41,275 shares; 2026Q2: 33,997 shares 33,997$5.58M0.28%-7,278Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,165 shares; 2024Q4: 55,101 shares; 2025Q1: 60,540 shares; 2025Q2: 71,767 shares; 2025Q3: 71,593 shares; 2025Q4: 70,910 shares; 2026Q1: 68,156 shares; 2026Q2: 68,398 shares 68,398$5.56M0.27%+242Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,662 shares; 2024Q4: 85,437 shares; 2025Q1: 80,916 shares; 2025Q2: 75,052 shares; 2025Q3: 71,923 shares; 2025Q4: 71,135 shares; 2026Q1: 68,697 shares; 2026Q2: 67,150 shares 67,150$5.52M0.27%-1,547Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,667 shares; 2025Q2: 20,858 shares; 2025Q3: 20,895 shares; 2025Q4: 19,407 shares; 2026Q1: 23,841 shares; 2026Q2: 19,376 shares 19,376$5.35M0.26%-4,465Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,133 shares; 2024Q4: 45,243 shares; 2025Q1: 40,137 shares; 2025Q2: 43,060 shares; 2025Q3: 41,485 shares; 2025Q4: 43,656 shares; 2026Q1: 44,283 shares; 2026Q2: 44,073 shares 44,073$5.18M0.26%-210Timeline
BOHBANK OF HI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,059 shares; 2024Q4: 69,027 shares; 2025Q1: 60,894 shares; 2025Q2: 62,232 shares; 2025Q3: 60,234 shares; 2025Q4: 42,922 shares; 2026Q1: 42,637 shares; 2026Q2: 62,489 shares 62,489$5.09M0.25%+19,852Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,198 shares; 2024Q4: 64,442 shares; 2025Q1: 60,370 shares; 2025Q2: 54,129 shares; 2025Q3: 52,733 shares; 2025Q4: 41,960 shares; 2026Q1: 42,163 shares; 2026Q2: 38,915 shares 38,915$5M0.25%-3,248Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,905 shares; 2024Q4: 8,254 shares; 2025Q1: 10,192 shares; 2025Q2: 13,004 shares; 2025Q3: 11,731 shares; 2025Q4: 11,272 shares; 2026Q1: 11,428 shares; 2026Q2: 10,117 shares 10,117$4.83M0.24%-1,311Timeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 120,717 shares; 2025Q4: 232,460 shares; 2026Q1: 246,105 shares; 2026Q2: 278,506 shares 278,506$4.81M0.24%+32,401Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,057 shares; 2024Q4: 15,714 shares; 2025Q1: 14,757 shares; 2025Q2: 13,091 shares; 2025Q3: 12,571 shares; 2025Q4: 10,568 shares; 2026Q1: 9,690 shares; 2026Q2: 8,494 shares 8,494$4.25M0.21%-1,196Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,854 shares; 2024Q4: 32,032 shares; 2025Q1: 23,293 shares; 2025Q2: 21,907 shares; 2025Q3: 17,835 shares; 2025Q4: 16,697 shares; 2026Q1: 12,689 shares; 2026Q2: 15,583 shares 15,583$4.23M0.21%+2,894Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,887 shares; 2024Q4: 48,325 shares; 2025Q1: 46,454 shares; 2025Q2: 47,096 shares; 2025Q3: 44,396 shares; 2025Q4: 37,985 shares; 2026Q1: 30,890 shares; 2026Q2: 28,835 shares 28,835$4.23M0.21%-2,055Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,768 shares; 2024Q4: 36,768 shares; 2025Q1: 36,463 shares; 2025Q2: 46,845 shares; 2025Q3: 46,661 shares; 2025Q4: 46,529 shares; 2026Q1: 46,044 shares; 2026Q2: 45,714 shares 45,714$4.15M0.2%-330Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,529 shares; 2024Q4: not reported; 2025Q1: 7,739 shares; 2025Q2: 2,160 shares; 2025Q3: 2,160 shares; 2025Q4: 2,156 shares; 2026Q1: 2,163 shares; 2026Q2: 3,511 shares 3,511$4.05M0.2%+1,348Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,557 shares; 2024Q4: 6,336 shares; 2025Q1: 4,367 shares; 2025Q2: 4,434 shares; 2025Q3: 3,971 shares; 2025Q4: 3,898 shares; 2026Q1: 3,856 shares; 2026Q2: 3,759 shares 3,759$3.8M0.19%-97Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,379 shares; 2026Q1: 4,529 shares; 2026Q2: 3,138 shares 3,138$3.69M0.18%-1,391Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,626 shares; 2024Q4: 8,118 shares; 2025Q1: 8,118 shares; 2025Q2: 8,447 shares; 2025Q3: 8,447 shares; 2025Q4: 8,156 shares; 2026Q1: 8,744 shares; 2026Q2: 40,149 shares 40,149$3.53M0.17%+31,405Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,029 shares; 2024Q4: 56,118 shares; 2025Q1: 50,518 shares; 2025Q2: 34,663 shares; 2025Q3: 36,413 shares; 2025Q4: 33,924 shares; 2026Q1: 24,941 shares; 2026Q2: 24,410 shares 24,410$3.41M0.17%-531Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,568 shares; 2024Q4: 20,568 shares; 2025Q1: 19,346 shares; 2025Q2: 17,496 shares; 2025Q3: 17,496 shares; 2025Q4: 17,489 shares; 2026Q1: 14,312 shares; 2026Q2: 14,073 shares 14,073$3.33M0.16%-239Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,496 shares; 2026Q1: 19,219 shares; 2026Q2: 22,835 shares 22,835$3.15M0.16%+3,616Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,883 shares; 2024Q4: 10,918 shares; 2025Q1: 10,128 shares; 2025Q2: 9,633 shares; 2025Q3: 9,038 shares; 2025Q4: 8,687 shares; 2026Q1: 8,582 shares; 2026Q2: 11,351 shares 11,351$3.09M0.15%+2,769Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,732 shares; 2024Q4: 27,376 shares; 2025Q1: 28,775 shares; 2025Q2: 30,028 shares; 2025Q3: 35,577 shares; 2025Q4: 36,614 shares; 2026Q1: 36,955 shares; 2026Q2: 39,857 shares 39,857$3.06M0.15%+2,902Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,670 shares; 2024Q4: 15,505 shares; 2025Q1: 15,411 shares; 2025Q2: 14,377 shares; 2025Q3: 14,377 shares; 2025Q4: 16,084 shares; 2026Q1: 15,483 shares; 2026Q2: 15,408 shares 15,408$3.04M0.15%-75Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,831 shares; 2024Q4: 13,831 shares; 2025Q1: 13,060 shares; 2025Q2: 12,929 shares; 2025Q3: 12,929 shares; 2025Q4: 12,929 shares; 2026Q1: 13,019 shares; 2026Q2: 13,338 shares 13,338$3.03M0.15%+319Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,819 shares; 2024Q4: 57,819 shares; 2025Q1: 47,208 shares; 2025Q2: 46,308 shares; 2025Q3: 44,723 shares; 2025Q4: 44,723 shares; 2026Q1: 44,330 shares; 2026Q2: 44,136 shares 44,136$3.02M0.15%-194Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,420 shares 13,420$3M0.15%newTimeline
HONAHONEYWELL AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,428 shares 13,428$2.97M0.15%newTimeline
SPCXSPACE EXPLORATION TECHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,127 shares 17,127$2.93M0.14%newTimeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,486 shares; 2024Q4: 4,811 shares; 2025Q1: not reported; 2025Q2: 17,391 shares; 2025Q3: 9,411 shares; 2025Q4: 9,405 shares; 2026Q1: 1,383 shares; 2026Q2: 4,952 shares 4,952$2.88M0.14%+3,569Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,068 shares; 2024Q4: 7,033 shares; 2025Q1: 6,743 shares; 2025Q2: 6,706 shares; 2025Q3: 6,279 shares; 2025Q4: 5,997 shares; 2026Q1: 5,687 shares; 2026Q2: 5,525 shares 5,525$2.84M0.14%-162Timeline
BLVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,256 shares; 2024Q4: 26,517 shares; 2025Q1: 26,716 shares; 2025Q2: 27,769 shares; 2025Q3: 35,289 shares; 2025Q4: 37,664 shares; 2026Q1: 38,020 shares; 2026Q2: 40,815 shares 40,815$2.81M0.14%+2,795Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,402 shares; 2024Q4: 39,225 shares; 2025Q1: 30,105 shares; 2025Q2: 47,645 shares; 2025Q3: 49,014 shares; 2025Q4: 50,291 shares; 2026Q1: 52,719 shares; 2026Q2: 57,522 shares 57,522$2.79M0.14%+4,803Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,276 shares; 2024Q4: 71,736 shares; 2025Q1: 71,736 shares; 2025Q2: 67,659 shares; 2025Q3: 64,536 shares; 2025Q4: 64,536 shares; 2026Q1: 77,459 shares; 2026Q2: 64,959 shares 64,959$2.69M0.13%-12,500Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,953 shares; 2024Q4: 7,029 shares; 2025Q1: 9,324 shares; 2025Q2: 13,326 shares; 2025Q3: 13,167 shares; 2025Q4: 12,594 shares; 2026Q1: 15,544 shares; 2026Q2: 14,781 shares 14,781$2.67M0.13%-763Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,266 shares; 2024Q4: 10,266 shares; 2025Q1: 10,266 shares; 2025Q2: 10,266 shares; 2025Q3: 10,266 shares; 2025Q4: 10,227 shares; 2026Q1: 10,206 shares; 2026Q2: 9,856 shares 9,856$2.67M0.13%-350Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,358 shares; 2025Q2: 22,695 shares; 2025Q3: 21,176 shares; 2025Q4: 19,712 shares; 2026Q1: 19,527 shares; 2026Q2: 18,967 shares 18,967$2.65M0.13%-560Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,652 shares; 2024Q4: 25,167 shares; 2025Q1: 24,838 shares; 2025Q2: 24,838 shares; 2025Q3: 24,693 shares; 2025Q4: 24,693 shares; 2026Q1: 24,601 shares; 2026Q2: 25,474 shares 25,474$2.65M0.13%+873Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,924 shares; 2024Q4: 14,924 shares; 2025Q1: 14,924 shares; 2025Q2: 14,924 shares; 2025Q3: 14,924 shares; 2025Q4: 14,924 shares; 2026Q1: 14,924 shares; 2026Q2: 14,924 shares 14,924$2.63M0.13%0Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,249 shares; 2024Q4: 12,086 shares; 2025Q1: 11,511 shares; 2025Q2: 14,600 shares; 2025Q3: 14,931 shares; 2025Q4: 18,414 shares; 2026Q1: 16,891 shares; 2026Q2: 15,971 shares 15,971$2.63M0.13%-920Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,184 shares; 2024Q4: 28,916 shares; 2025Q1: 27,138 shares; 2025Q2: 21,533 shares; 2025Q3: 18,726 shares; 2025Q4: 18,039 shares; 2026Q1: 15,446 shares; 2026Q2: 15,800 shares 15,800$2.62M0.13%+354Timeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,050 shares; 2024Q4: 16,711 shares; 2025Q1: 16,711 shares; 2025Q2: 16,206 shares; 2025Q3: 16,206 shares; 2025Q4: 15,531 shares; 2026Q1: 16,346 shares; 2026Q2: 15,354 shares 15,354$2.51M0.12%-992Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,374 shares; 2024Q4: 17,864 shares; 2025Q1: 17,752 shares; 2025Q2: 17,705 shares; 2025Q3: 17,520 shares; 2025Q4: 17,045 shares; 2026Q1: 16,594 shares; 2026Q2: 13,237 shares 13,237$2.45M0.12%-3,357Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,062 shares; 2025Q1: 36,853 shares; 2025Q2: 82,694 shares; 2025Q3: 31,691 shares; 2025Q4: 28,132 shares; 2026Q1: 13,666 shares; 2026Q2: 23,822 shares 23,822$2.39M0.12%+10,156Timeline
ARWRARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,218 shares; 2026Q1: 20,125 shares; 2026Q2: 29,276 shares 29,276$2.39M0.12%+9,151Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,680 shares; 2024Q4: 3,182 shares; 2025Q1: 3,208 shares; 2025Q2: 3,572 shares; 2025Q3: 3,432 shares; 2025Q4: 3,303 shares; 2026Q1: 3,229 shares; 2026Q2: 3,023 shares 3,023$2.28M0.11%-206Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,685 shares; 2024Q4: 14,960 shares; 2025Q1: 25,458 shares; 2025Q2: 23,555 shares; 2025Q3: 18,918 shares; 2025Q4: 4,842 shares; 2026Q1: 8,857 shares; 2026Q2: 15,602 shares 15,602$2.28M0.11%+6,745Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,633 shares; 2024Q4: 1,649 shares; 2025Q1: 1,731 shares; 2025Q2: 1,705 shares; 2025Q3: 1,569 shares; 2025Q4: 1,421 shares; 2026Q1: 6,069 shares; 2026Q2: 6,040 shares 6,040$2.24M0.11%-29Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,285 shares; 2024Q4: 25,331 shares; 2025Q1: 28,977 shares; 2025Q2: 25,588 shares; 2025Q3: 26,569 shares; 2025Q4: 26,445 shares; 2026Q1: 26,143 shares; 2026Q2: 25,368 shares 25,368$2.23M0.11%-775Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,331 shares; 2024Q4: 3,161 shares; 2025Q1: 3,519 shares; 2025Q2: 4,677 shares; 2025Q3: 4,689 shares; 2025Q4: 4,608 shares; 2026Q1: 4,564 shares; 2026Q2: 4,268 shares 4,268$2.14M0.11%-296Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,041 shares; 2024Q4: 26,501 shares; 2025Q1: 26,501 shares; 2025Q2: 26,501 shares; 2025Q3: 25,889 shares; 2025Q4: 26,172 shares; 2026Q1: 23,516 shares; 2026Q2: 23,565 shares 23,565$2.14M0.11%+49Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,951 shares; 2024Q4: 13,655 shares; 2025Q1: 14,415 shares; 2025Q2: 14,622 shares; 2025Q3: 14,463 shares; 2025Q4: 13,489 shares; 2026Q1: 8,743 shares; 2026Q2: 8,229 shares 8,229$2.12M0.1%-514Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,746 shares; 2025Q3: 5,025 shares; 2025Q4: 3,121 shares; 2026Q1: 2,781 shares; 2026Q2: 2,163 shares 2,163$2.09M0.1%-618Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,758 shares; 2024Q4: 18,320 shares; 2025Q1: 19,679 shares; 2025Q2: 24,287 shares; 2025Q3: 22,685 shares; 2025Q4: 22,060 shares; 2026Q1: 21,826 shares; 2026Q2: 19,777 shares 19,777$2.06M0.1%-2,049Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,397 shares; 2024Q4: 13,392 shares; 2025Q1: 13,392 shares; 2025Q2: 13,366 shares; 2025Q3: 13,366 shares; 2025Q4: 13,366 shares; 2026Q1: 13,542 shares; 2026Q2: 14,214 shares 14,214$1.95M0.1%+672Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,002 shares; 2024Q4: 8,255 shares; 2025Q1: 7,797 shares; 2025Q2: 6,691 shares; 2025Q3: 6,275 shares; 2025Q4: 6,039 shares; 2026Q1: 5,817 shares; 2026Q2: 5,540 shares 5,540$1.95M0.1%-277Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 46,105 shares; 2025Q4: 92,777 shares; 2026Q1: 130,429 shares; 2026Q2: 123,856 shares 123,856$1.95M0.1%-6,573Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,006 shares; 2024Q4: 3,990 shares; 2025Q1: 4,046 shares; 2025Q2: 4,046 shares; 2025Q3: 2,800 shares; 2025Q4: 2,800 shares; 2026Q1: 5,758 shares; 2026Q2: 7,661 shares 7,661$1.82M0.09%+1,903Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,075 shares; 2024Q4: 5,075 shares; 2025Q1: 5,341 shares; 2025Q2: 5,154 shares; 2025Q3: 5,156 shares; 2025Q4: 5,189 shares; 2026Q1: 5,965 shares; 2026Q2: 5,876 shares 5,876$1.75M0.09%-89Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,125 shares; 2024Q4: 6,899 shares; 2025Q1: 6,899 shares; 2025Q2: 7,497 shares; 2025Q3: 7,497 shares; 2025Q4: 7,371 shares; 2026Q1: 7,089 shares; 2026Q2: 6,971 shares 6,971$1.69M0.08%-118Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,013 shares; 2024Q4: 9,435 shares; 2025Q1: 8,358 shares; 2025Q2: 6,904 shares; 2025Q3: 6,813 shares; 2025Q4: 4,952 shares; 2026Q1: 4,849 shares; 2026Q2: 4,670 shares 4,670$1.65M0.08%-179Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,995 shares; 2024Q4: 5,856 shares; 2025Q1: 5,468 shares; 2025Q2: 5,359 shares; 2025Q3: 5,040 shares; 2025Q4: 4,936 shares; 2026Q1: 4,922 shares; 2026Q2: 4,753 shares 4,753$1.61M0.08%-169Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,569 shares; 2024Q4: 20,900 shares; 2025Q1: 19,559 shares; 2025Q2: 17,031 shares; 2025Q3: 18,166 shares; 2025Q4: 18,166 shares; 2026Q1: 17,953 shares; 2026Q2: 17,401 shares 17,401$1.61M0.08%-552Timeline
FIGRFIGURE TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,623 shares; 2026Q1: 29,694 shares; 2026Q2: 51,875 shares 51,875$1.59M0.08%+22,181Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,087 shares; 2024Q4: 2,087 shares; 2025Q1: 2,087 shares; 2025Q2: 2,087 shares; 2025Q3: 2,087 shares; 2025Q4: 2,087 shares; 2026Q1: 2,087 shares; 2026Q2: 2,187 shares 2,187$1.54M0.08%+100Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,711 shares; 2024Q4: 7,530 shares; 2025Q1: 7,444 shares; 2025Q2: 7,309 shares; 2025Q3: 7,035 shares; 2025Q4: 7,058 shares; 2026Q1: 7,035 shares; 2026Q2: 6,815 shares 6,815$1.53M0.08%-220Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,044 shares; 2025Q2: 28,926 shares; 2025Q3: 28,144 shares; 2025Q4: 27,533 shares; 2026Q1: 26,979 shares; 2026Q2: 26,426 shares 26,426$1.51M0.07%-553Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,667 shares; 2026Q1: 6,839 shares; 2026Q2: 6,780 shares 6,780$1.46M0.07%-59Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,975 shares; 2025Q2: 1,165 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,523 shares 5,523$1.41M0.07%newTimeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,682 shares; 2024Q4: 4,574 shares; 2025Q1: 4,574 shares; 2025Q2: 5,117 shares; 2025Q3: 5,117 shares; 2025Q4: 4,368 shares; 2026Q1: 4,912 shares; 2026Q2: 4,474 shares 4,474$1.37M0.07%-438Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,038 shares; 2024Q4: 12,216 shares; 2025Q1: 11,776 shares; 2025Q2: 11,641 shares; 2025Q3: 11,518 shares; 2025Q4: 11,556 shares; 2026Q1: 9,650 shares; 2026Q2: 9,481 shares 9,481$1.36M0.07%-169Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,698 shares; 2026Q2: 8,744 shares 8,744$1.33M0.07%+1,046Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,455 shares; 2025Q2: 29,016 shares; 2025Q3: 29,430 shares; 2025Q4: 28,089 shares; 2026Q1: 27,480 shares; 2026Q2: 25,796 shares 25,796$1.33M0.07%-1,684Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,001 shares; 2024Q4: 3,866 shares; 2025Q1: 3,866 shares; 2025Q2: 4,110 shares; 2025Q3: 4,110 shares; 2025Q4: 4,013 shares; 2026Q1: 4,168 shares; 2026Q2: 3,580 shares 3,580$1.31M0.06%-588Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,854 shares; 2024Q4: 13,245 shares; 2025Q1: 12,702 shares; 2025Q2: 10,782 shares; 2025Q3: 10,937 shares; 2025Q4: 10,190 shares; 2026Q1: 9,538 shares; 2026Q2: 9,514 shares 9,514$1.29M0.06%-24Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 545 shares; 2025Q3: 1,836 shares; 2025Q4: 1,836 shares; 2026Q1: 1,836 shares; 2026Q2: 1,836 shares 1,836$1.26M0.06%0Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,800 shares; 2025Q1: 7,530 shares; 2025Q2: 7,675 shares; 2025Q3: 7,675 shares; 2025Q4: 7,247 shares; 2026Q1: 7,251 shares; 2026Q2: 7,280 shares 7,280$1.24M0.06%+29Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,750 shares; 2025Q2: 21,402 shares; 2025Q3: 21,869 shares; 2025Q4: 21,318 shares; 2026Q1: 20,932 shares; 2026Q2: 19,334 shares 19,334$1.22M0.06%-1,598Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,580 shares; 2024Q4: 1,630 shares; 2025Q1: 1,616 shares; 2025Q2: 1,661 shares; 2025Q3: 1,760 shares; 2025Q4: 1,482 shares; 2026Q1: 1,303 shares; 2026Q2: 1,299 shares 1,299$1.22M0.06%-4Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,378 shares; 2024Q4: 31,178 shares; 2025Q1: 27,936 shares; 2025Q2: 19,313 shares; 2025Q3: 18,598 shares; 2025Q4: 14,618 shares; 2026Q1: 12,191 shares; 2026Q2: 12,677 shares 12,677$1.21M0.06%+486Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,839 shares 8,839$1.2M0.06%newTimeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,578 shares; 2024Q4: 1,534 shares; 2025Q1: 279 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,765 shares 11,765$1.17M0.06%newTimeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 760 shares; 2025Q3: 885 shares; 2025Q4: 873 shares; 2026Q1: 994 shares; 2026Q2: 1,017 shares 1,017$1.15M0.06%+23Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,245 shares; 2024Q4: 3,034 shares; 2025Q1: 2,245 shares; 2025Q2: 2,149 shares; 2025Q3: 2,149 shares; 2025Q4: 2,149 shares; 2026Q1: 2,149 shares; 2026Q2: 2,149 shares 2,149$1.12M0.06%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,263 shares; 2024Q4: 1,065 shares; 2025Q1: 1,437 shares; 2025Q2: 2,746 shares; 2025Q3: 2,772 shares; 2025Q4: 2,731 shares; 2026Q1: 2,749 shares; 2026Q2: 2,699 shares 2,699$1.12M0.06%-50Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,855 shares; 2025Q2: 6,911 shares; 2025Q3: 6,225 shares; 2025Q4: 5,791 shares; 2026Q1: 5,727 shares; 2026Q2: 5,516 shares 5,516$1.11M0.05%-211Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,202 shares; 2025Q2: 3,768 shares; 2025Q3: 3,792 shares; 2025Q4: 3,717 shares; 2026Q1: 3,668 shares; 2026Q2: 3,277 shares 3,277$1.08M0.05%-391Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,493 shares; 2025Q2: 13,101 shares; 2025Q3: 13,924 shares; 2025Q4: 13,738 shares; 2026Q1: 13,516 shares; 2026Q2: 12,728 shares 12,728$1.08M0.05%-788Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,239 shares; 2025Q2: 15,476 shares; 2025Q3: 15,591 shares; 2025Q4: 15,436 shares; 2026Q1: 15,007 shares; 2026Q2: 13,962 shares 13,962$1.08M0.05%-1,045Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,476 shares; 2024Q4: 2,476 shares; 2025Q1: 2,476 shares; 2025Q2: 2,476 shares; 2025Q3: 2,076 shares; 2025Q4: 2,076 shares; 2026Q1: 2,076 shares; 2026Q2: 8,304 shares 8,304$1.03M0.05%+6,228Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,958 shares; 2025Q2: 4,179 shares; 2025Q3: 4,209 shares; 2025Q4: 4,010 shares; 2026Q1: 3,914 shares; 2026Q2: 3,956 shares 3,956$1.03M0.05%+42Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,036 shares; 2025Q4: 3,344 shares; 2026Q1: 2,586 shares; 2026Q2: 2,776 shares 2,776$1.02M0.05%+190Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,091 shares; 2024Q4: 4,984 shares; 2025Q1: 4,698 shares; 2025Q2: 4,537 shares; 2025Q3: 4,549 shares; 2025Q4: 4,653 shares; 2026Q1: 4,620 shares; 2026Q2: 4,620 shares 4,620$1.02M0.05%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,769 shares; 2024Q4: 69,858 shares; 2025Q1: 63,881 shares; 2025Q2: 46,003 shares; 2025Q3: 38,570 shares; 2025Q4: 37,934 shares; 2026Q1: 41,818 shares; 2026Q2: 41,818 shares 41,818$1.01M0.05%0Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,050 shares; 2025Q2: 2,141 shares; 2025Q3: 2,356 shares; 2025Q4: 2,332 shares; 2026Q1: 2,097 shares; 2026Q2: 1,968 shares 1,968$1M0.05%-129Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,899 shares; 2024Q4: 1,899 shares; 2025Q1: 1,849 shares; 2025Q2: 1,849 shares; 2025Q3: 1,849 shares; 2025Q4: 1,892 shares; 2026Q1: 1,900 shares; 2026Q2: 1,926 shares 1,926$999K0.05%+26Timeline
DNTHDIANTHUS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,904 shares; 2026Q2: 10,180 shares 10,180$992K0.05%+2,276Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,441 shares 3,441$949K0.05%newTimeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,074 shares; 2024Q4: 8,002 shares; 2025Q1: 7,682 shares; 2025Q2: 7,103 shares; 2025Q3: 6,887 shares; 2025Q4: 6,299 shares; 2026Q1: 7,358 shares; 2026Q2: 7,009 shares 7,009$929K0.05%-349Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,934 shares; 2025Q2: 7,637 shares; 2025Q3: 7,673 shares; 2025Q4: 7,524 shares; 2026Q1: 7,517 shares; 2026Q2: 6,333 shares 6,333$925K0.05%-1,184Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,976 shares; 2024Q4: 1,908 shares; 2025Q1: 1,678 shares; 2025Q2: 2,155 shares; 2025Q3: 2,095 shares; 2025Q4: 2,095 shares; 2026Q1: 2,138 shares; 2026Q2: 3,258 shares 3,258$916K0.05%+1,120Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,348 shares 4,348$897K0.04%newTimeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,855 shares; 2024Q4: 1,750 shares; 2025Q1: 1,750 shares; 2025Q2: 1,647 shares; 2025Q3: 1,338 shares; 2025Q4: 1,226 shares; 2026Q1: 1,226 shares; 2026Q2: 1,226 shares 1,226$886K0.04%0Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,758 shares; 2025Q3: 6,351 shares; 2025Q4: 6,651 shares; 2026Q1: 6,924 shares; 2026Q2: 6,420 shares 6,420$870K0.04%-504Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,369 shares; 2025Q2: 3,193 shares; 2025Q3: 3,205 shares; 2025Q4: 3,174 shares; 2026Q1: 3,119 shares; 2026Q2: 2,755 shares 2,755$863K0.04%-364Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,236 shares; 2024Q4: 56,530 shares; 2025Q1: 43,427 shares; 2025Q2: 22,121 shares; 2025Q3: 18,732 shares; 2025Q4: 23,086 shares; 2026Q1: 17,392 shares; 2026Q2: 16,892 shares 16,892$854K0.04%-500Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,456 shares; 2024Q4: 19,515 shares; 2025Q1: 20,785 shares; 2025Q2: 28,035 shares; 2025Q3: 27,549 shares; 2025Q4: 27,549 shares; 2026Q1: 27,243 shares; 2026Q2: 16,835 shares 16,835$848K0.04%-10,408Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,771 shares; 2024Q4: 7,117 shares; 2025Q1: 7,438 shares; 2025Q2: 5,942 shares; 2025Q3: 4,712 shares; 2025Q4: 55,689 shares; 2026Q1: 33,834 shares; 2026Q2: 11,657 shares 11,657$832K0.04%-22,177Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,353 shares; 2025Q2: 6,595 shares; 2025Q3: 6,657 shares; 2025Q4: 6,540 shares; 2026Q1: 6,426 shares; 2026Q2: 5,901 shares 5,901$810K0.04%-525Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,023 shares; 2024Q4: 52,438 shares; 2025Q1: 43,100 shares; 2025Q2: 27,590 shares; 2025Q3: 22,628 shares; 2025Q4: 21,828 shares; 2026Q1: 16,888 shares; 2026Q2: 15,788 shares 15,788$798K0.04%-1,100Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,348 shares; 2024Q4: 5,010 shares; 2025Q1: 4,762 shares; 2025Q2: 4,534 shares; 2025Q3: 3,990 shares; 2025Q4: 4,065 shares; 2026Q1: 4,063 shares; 2026Q2: 4,069 shares 4,069$775K0.04%+6Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,155 shares; 2024Q4: 6,005 shares; 2025Q1: 6,005 shares; 2025Q2: 6,005 shares; 2025Q3: 5,275 shares; 2025Q4: 5,574 shares; 2026Q1: 5,395 shares; 2026Q2: 4,566 shares 4,566$772K0.04%-829Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,024 shares; 2025Q2: 8,362 shares; 2025Q3: 9,127 shares; 2025Q4: 7,109 shares; 2026Q1: 8,266 shares; 2026Q2: 7,736 shares 7,736$741K0.04%-530Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,815 shares; 2024Q4: 16,375 shares; 2025Q1: 16,893 shares; 2025Q2: 15,231 shares; 2025Q3: 16,143 shares; 2025Q4: 16,483 shares; 2026Q1: 11,900 shares; 2026Q2: 12,468 shares 12,468$718K0.04%+568Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,324 shares; 2024Q4: 4,949 shares; 2025Q1: 3,773 shares; 2025Q2: 3,432 shares; 2025Q3: 3,417 shares; 2025Q4: 3,434 shares; 2026Q1: 3,453 shares; 2026Q2: 3,235 shares 3,235$676K0.03%-218Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,618 shares; 2025Q4: 8,345 shares; 2026Q1: 8,313 shares; 2026Q2: 14,016 shares 14,016$672K0.03%+5,703Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,765 shares; 2024Q4: 22,451 shares; 2025Q1: 22,393 shares; 2025Q2: 23,769 shares; 2025Q3: 23,389 shares; 2025Q4: 20,228 shares; 2026Q1: 19,562 shares; 2026Q2: 15,414 shares 15,414$658K0.03%-4,148Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,985 shares; 2024Q4: 8,985 shares; 2025Q1: 7,151 shares; 2025Q2: 6,141 shares; 2025Q3: 4,777 shares; 2025Q4: 4,777 shares; 2026Q1: 4,777 shares; 2026Q2: 4,777 shares 4,777$604K0.03%0Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,354 shares; 2024Q4: 3,354 shares; 2025Q1: 3,354 shares; 2025Q2: 3,354 shares; 2025Q3: 3,354 shares; 2025Q4: 3,354 shares; 2026Q1: 3,350 shares; 2026Q2: 3,350 shares 3,350$595K0.03%0Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 747 shares; 2025Q3: 1,023 shares; 2025Q4: 1,049 shares; 2026Q1: 1,024 shares; 2026Q2: 952 shares 952$594K0.03%-72Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,024 shares; 2025Q2: 20,765 shares; 2025Q3: 20,506 shares; 2025Q4: 20,525 shares; 2026Q1: 20,011 shares; 2026Q2: 16,199 shares 16,199$589K0.03%-3,812Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,824 shares; 2024Q4: 4,823 shares; 2025Q1: 4,823 shares; 2025Q2: 4,823 shares; 2025Q3: 4,047 shares; 2025Q4: 3,837 shares; 2026Q1: 3,442 shares; 2026Q2: 3,535 shares 3,535$572K0.03%+93Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,587 shares; 2025Q2: 7,391 shares; 2025Q3: 7,441 shares; 2025Q4: 7,475 shares; 2026Q1: 7,356 shares; 2026Q2: 6,775 shares 6,775$555K0.03%-581Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,424 shares; 2024Q4: 2,219 shares; 2025Q1: 1,941 shares; 2025Q2: 1,941 shares; 2025Q3: 1,863 shares; 2025Q4: 1,863 shares; 2026Q1: 1,646 shares; 2026Q2: 1,646 shares 1,646$543K0.03%0Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,922 shares; 2024Q4: 5,941 shares; 2025Q1: 4,654 shares; 2025Q2: 2,451 shares; 2025Q3: 1,780 shares; 2025Q4: 1,469 shares; 2026Q1: 1,459 shares; 2026Q2: 1,240 shares 1,240$528K0.03%-219Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,689 shares; 2024Q4: 1,635 shares; 2025Q1: 1,635 shares; 2025Q2: 1,635 shares; 2025Q3: 1,660 shares; 2025Q4: 1,810 shares; 2026Q1: 1,763 shares; 2026Q2: 1,737 shares 1,737$522K0.03%-26Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,574 shares; 2024Q4: 4,521 shares; 2025Q1: 3,628 shares; 2025Q2: 1,836 shares; 2025Q3: 1,795 shares; 2025Q4: 1,758 shares; 2026Q1: 1,738 shares; 2026Q2: 1,719 shares 1,719$504K0.02%-19Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,334 shares; 2024Q4: 7,334 shares; 2025Q1: 7,334 shares; 2025Q2: 7,334 shares; 2025Q3: 7,334 shares; 2025Q4: 7,734 shares; 2026Q1: 7,334 shares; 2026Q2: 7,334 shares 7,334$494K0.02%0Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,250 shares; 2025Q3: 1,250 shares; 2025Q4: 1,250 shares; 2026Q1: 1,250 shares; 2026Q2: 1,550 shares 1,550$488K0.02%+300Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,387 shares; 2024Q4: 27,250 shares; 2025Q1: 24,641 shares; 2025Q2: 10,860 shares; 2025Q3: 8,521 shares; 2025Q4: 8,955 shares; 2026Q1: 7,253 shares; 2026Q2: 5,175 shares 5,175$483K0.02%-2,078Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,132 shares; 2024Q4: 2,264 shares; 2025Q1: 2,264 shares; 2025Q2: 2,392 shares; 2025Q3: 1,672 shares; 2025Q4: 1,468 shares; 2026Q1: 1,474 shares; 2026Q2: 1,392 shares 1,392$475K0.02%-82Timeline
ABVXABIVAX SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,006 shares; 2025Q4: 3,454 shares; 2026Q1: 3,545 shares; 2026Q2: 3,281 shares 3,281$437K0.02%-264Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 497 shares 497$426K0.02%newTimeline
SOLSSOLSTICE ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,962 shares; 2026Q1: 4,948 shares; 2026Q2: 4,713 shares 4,713$418K0.02%-235Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,770 shares; 2024Q4: 7,770 shares; 2025Q1: 7,341 shares; 2025Q2: 7,517 shares; 2025Q3: 6,940 shares; 2025Q4: 5,653 shares; 2026Q1: 4,621 shares; 2026Q2: 3,789 shares 3,789$416K0.02%-832Timeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,063 shares; 2024Q4: 38,935 shares; 2025Q1: 38,476 shares; 2025Q2: 34,070 shares; 2025Q3: 25,034 shares; 2025Q4: 15,563 shares; 2026Q1: 15,158 shares; 2026Q2: 11,034 shares 11,034$406K0.02%-4,124Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,888 shares; 2024Q4: 7,959 shares; 2025Q1: 7,681 shares; 2025Q2: 4,418 shares; 2025Q3: 4,418 shares; 2025Q4: 3,647 shares; 2026Q1: 3,206 shares; 2026Q2: 3,206 shares 3,206$406K0.02%0Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,148 shares; 2025Q2: 6,802 shares; 2025Q3: 5,219 shares; 2025Q4: 5,233 shares; 2026Q1: 5,067 shares; 2026Q2: 4,647 shares 4,647$405K0.02%-420Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,545 shares; 2025Q3: 2,563 shares; 2025Q4: 2,563 shares; 2026Q1: 2,563 shares; 2026Q2: 2,563 shares 2,563$402K0.02%0Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,264 shares; 2024Q4: 3,998 shares; 2025Q1: 3,757 shares; 2025Q2: 3,143 shares; 2025Q3: 2,994 shares; 2025Q4: 2,872 shares; 2026Q1: 2,870 shares; 2026Q2: 2,636 shares 2,636$399K0.02%-234Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 492 shares; 2024Q4: 401 shares; 2025Q1: 395 shares; 2025Q2: 398 shares; 2025Q3: 119 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 228 shares 228$387K0.02%newTimeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,307 shares; 2024Q4: 3,307 shares; 2025Q1: 3,151 shares; 2025Q2: 3,151 shares; 2025Q3: 3,151 shares; 2025Q4: 3,151 shares; 2026Q1: 3,101 shares; 2026Q2: 3,101 shares 3,101$382K0.02%0Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,634 shares; 2024Q4: 3,634 shares; 2025Q1: 3,634 shares; 2025Q2: 3,634 shares; 2025Q3: 3,634 shares; 2025Q4: 3,634 shares; 2026Q1: 3,634 shares; 2026Q2: 3,634 shares 3,634$378K0.02%0Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 876 shares; 2025Q2: 2,563 shares; 2025Q3: 2,584 shares; 2025Q4: 2,517 shares; 2026Q1: 2,489 shares; 2026Q2: 2,244 shares 2,244$376K0.02%-245Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,960 shares; 2024Q4: 52,408 shares; 2025Q1: 48,354 shares; 2025Q2: 33,535 shares; 2025Q3: 25,413 shares; 2025Q4: 22,734 shares; 2026Q1: 14,265 shares; 2026Q2: 8,855 shares 8,855$375K0.02%-5,410Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,629 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,205 shares; 2025Q3: 8,112 shares; 2025Q4: 4,925 shares; 2026Q1: 812 shares; 2026Q2: 1,466 shares 1,466$364K0.02%+654Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,050 shares; 2024Q4: 1,066 shares; 2025Q1: 1,188 shares; 2025Q2: 552 shares; 2025Q3: 684 shares; 2025Q4: 693 shares; 2026Q1: 556 shares; 2026Q2: 546 shares 546$346K0.02%-10Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,002 shares; 2025Q3: 951 shares; 2025Q4: 928 shares; 2026Q1: 901 shares; 2026Q2: 901 shares 901$337K0.02%0Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,164 shares; 2025Q3: 331 shares; 2025Q4: 336 shares; 2026Q1: 334 shares; 2026Q2: 338 shares 338$331K0.02%+4Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 237 shares; 2024Q4: 237 shares; 2025Q1: 237 shares; 2025Q2: 237 shares; 2025Q3: 237 shares; 2025Q4: 241 shares; 2026Q1: 237 shares; 2026Q2: 237 shares 237$322K0.02%0Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,655 shares; 2024Q4: 8,655 shares; 2025Q1: 8,655 shares; 2025Q2: 6,780 shares; 2025Q3: 6,780 shares; 2025Q4: 6,780 shares; 2026Q1: 6,780 shares; 2026Q2: 6,780 shares 6,780$322K0.02%0Timeline
VCLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,598 shares; 2024Q4: 80,895 shares; 2025Q1: 80,225 shares; 2025Q2: 84,162 shares; 2025Q3: 15,123 shares; 2025Q4: 7,720 shares; 2026Q1: 7,169 shares; 2026Q2: 4,257 shares 4,257$320K0.02%-2,912Timeline
LCTUBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,974 shares; 2025Q4: 3,974 shares; 2026Q1: 3,974 shares; 2026Q2: 3,974 shares 3,974$319K0.02%0Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,943 shares; 2024Q4: 22,931 shares; 2025Q1: 20,057 shares; 2025Q2: 9,572 shares; 2025Q3: 7,310 shares; 2025Q4: 7,111 shares; 2026Q1: 6,661 shares; 2026Q2: 5,261 shares 5,261$318K0.02%-1,400Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,915 shares; 2024Q4: 11,389 shares; 2025Q1: 9,009 shares; 2025Q2: 4,578 shares; 2025Q3: 4,364 shares; 2025Q4: 4,206 shares; 2026Q1: 4,541 shares; 2026Q2: 3,244 shares 3,244$312K0.02%-1,297Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,541 shares; 2024Q4: 3,736 shares; 2025Q1: 3,244 shares; 2025Q2: 1,927 shares; 2025Q3: 1,711 shares; 2025Q4: 1,307 shares; 2026Q1: 1,307 shares; 2026Q2: 1,500 shares 1,500$308K0.02%+193Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,800 shares 1,800$306K0.02%0Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,785 shares; 2024Q4: 88,415 shares; 2025Q1: 88,415 shares; 2025Q2: 61,075 shares; 2025Q3: 42,473 shares; 2025Q4: not reported; 2026Q1: 2,045 shares; 2026Q2: 2,045 shares 2,045$303K0.01%0Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,775 shares; 2024Q4: 12,775 shares; 2025Q1: 12,775 shares; 2025Q2: 12,775 shares; 2025Q3: 11,265 shares; 2025Q4: 10,909 shares; 2026Q1: 8,938 shares; 2026Q2: 8,568 shares 8,568$298K0.01%-370Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,588 shares; 2024Q4: 5,513 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,491 shares; 2026Q2: 5,245 shares 5,245$296K0.01%-246Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,703 shares; 2025Q1: 1,703 shares; 2025Q2: 1,703 shares; 2025Q3: 1,721 shares; 2025Q4: 1,829 shares; 2026Q1: 1,835 shares; 2026Q2: 1,844 shares 1,844$295K0.01%+9Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,648 shares 3,648$278K0.01%newTimeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,312 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,803 shares; 2026Q2: 1,132 shares 1,132$274K0.01%-671Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,300 shares; 2024Q4: 2,300 shares; 2025Q1: 2,300 shares; 2025Q2: 2,300 shares; 2025Q3: 2,300 shares; 2025Q4: 2,300 shares; 2026Q1: 2,300 shares; 2026Q2: 2,300 shares 2,300$271K0.01%0Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,720 shares 1,720$270K0.01%newTimeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,879 shares; 2024Q4: 4,802 shares; 2025Q1: 4,407 shares; 2025Q2: 3,676 shares; 2025Q3: 2,884 shares; 2025Q4: 2,573 shares; 2026Q1: 1,673 shares; 2026Q2: 1,966 shares 1,966$269K0.01%+293Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,200 shares; 2025Q3: 1,200 shares; 2025Q4: 1,200 shares; 2026Q1: 1,200 shares; 2026Q2: 1,000 shares 1,000$269K0.01%-200Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,330 shares; 2024Q4: 2,203 shares; 2025Q1: not reported; 2025Q2: 2,203 shares; 2025Q3: 2,203 shares; 2025Q4: 2,203 shares; 2026Q1: 2,203 shares; 2026Q2: 2,203 shares 2,203$256K0.01%0Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,402 shares; 2024Q4: 7,402 shares; 2025Q1: 7,402 shares; 2025Q2: 6,906 shares; 2025Q3: 6,906 shares; 2025Q4: 3,172 shares; 2026Q1: 3,172 shares; 2026Q2: 3,172 shares 3,172$255K0.01%0Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,000 shares; 2024Q4: 6,000 shares; 2025Q1: 6,000 shares; 2025Q2: 6,000 shares; 2025Q3: 6,000 shares; 2025Q4: 6,000 shares; 2026Q1: 6,000 shares; 2026Q2: 6,000 shares 6,000$250K0.01%0Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,700 shares 2,700$246K0.01%newTimeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,820 shares; 2024Q4: 6,820 shares; 2025Q1: 6,820 shares; 2025Q2: not reported; 2025Q3: 997 shares; 2025Q4: 997 shares; 2026Q1: 997 shares; 2026Q2: 997 shares 997$245K0.01%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,731 shares; 2024Q4: 3,957 shares; 2025Q1: 3,167 shares; 2025Q2: 2,916 shares; 2025Q3: 2,930 shares; 2025Q4: 3,019 shares; 2026Q1: 3,045 shares; 2026Q2: 2,968 shares 2,968$245K0.01%-77Timeline
USXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,294 shares 3,294$229K0.01%newTimeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,272 shares; 2025Q3: not reported; 2025Q4: 2,407 shares; 2026Q1: 2,460 shares; 2026Q2: 575 shares 575$229K0.01%-1,885Timeline
IRENIREN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,871 shares 4,871$223K0.01%newTimeline
FDXFFEDEX FGHT HLDG CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,465 shares 1,465$221K0.01%newTimeline
QEFASPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,256 shares; 2026Q2: 2,256 shares 2,256$217K0.01%0Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,792 shares; 2024Q4: 5,287 shares; 2025Q1: 5,130 shares; 2025Q2: 3,304 shares; 2025Q3: 2,979 shares; 2025Q4: 3,027 shares; 2026Q1: not reported; 2026Q2: 2,099 shares 2,099$214K0.01%newTimeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,299 shares; 2024Q4: 1,299 shares; 2025Q1: 1,299 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,000 shares 1,000$213K0.01%newTimeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,473 shares 1,473$210K0.01%newTimeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,177 shares; 2024Q4: 2,177 shares; 2025Q1: 2,177 shares; 2025Q2: 2,177 shares; 2025Q3: 2,177 shares; 2025Q4: 1,700 shares; 2026Q1: 1,700 shares; 2026Q2: 1,700 shares 1,700$208K0.01%0Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,400 shares 4,400$205K0.01%newTimeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,522 shares 2,522$205K0.01%newTimeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,241 shares 1,241$203K0.01%newTimeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 770 shares 770$200K0.01%newTimeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC27,665$6.25Mshares
BSXBOSTON SCIENTIFIC CORP19,887$1.25Mshares
MDBMONGODB INC4,069$996Kshares
SGISOMNIGROUP INTERNATIONAL INC10,837$801Kshares
AIGAMERICAN INTL GROUP INC6,722$506Kshares
DDDUPONT DE NEMOURS INC10,416$477Kshares
SPOTSPOTIFY TECHNOLOGY S A952$462Kshares
VRTVERTIV HOLDINGS CO1,319$331Kshares
SPGIS&P GLOBAL INC666$283Kshares
CRMSALESFORCE INC1,459$272Kshares
FWONKLIBERTY MEDIA CORP DEL3,124$266Kshares
LMTLOCKHEED MARTIN CORP388$235Kshares
TAT&T INC7,776$225Kshares
CHTRCHARTER COMMUNICATIONS INC1,039$224Kshares

How Q2 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 0000315080-26-000004 base2026-08-14acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0000315080-26-000004 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR 0000315080-26-000003 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0000315080-26-000001 Quarter ended 2025-12-312026-03-03acceptance time not in the bulk data set
13F-HR 0000315080-25-000007 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0000315080-25-000005 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0000315080-25-000003 Quarter ended 2025-03-312025-05-14acceptance time not in the bulk data set
13F-HR 0000315080-25-000001 Quarter ended 2024-12-312025-02-13acceptance time not in the bulk data set
13F-HR 0000315080-24-000006 Quarter ended 2024-09-302024-11-12acceptance time not in the bulk data set
13F-HR 0000315080-24-000004 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0000315080-24-000002 Quarter ended 2024-03-312024-05-14acceptance time not in the bulk data set
13F-HR 0000315080-24-000001 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0000315080-23-000005 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0000315080-23-000004 Quarter ended 2023-06-302023-08-10acceptance time not in the bulk data set
13F-HR 0000315080-23-000003 Quarter ended 2023-03-312023-05-10acceptance time not in the bulk data set
13F-HR 0000315080-23-000001 Quarter ended 2022-12-312023-01-30acceptance time not in the bulk data set
13F-HR 0000315080-22-000005 Quarter ended 2022-09-302022-11-09acceptance time not in the bulk data set
13F-HR 0000315080-22-000004 Quarter ended 2022-06-302022-08-11acceptance time not in the bulk data set
13F-HR 0000315080-22-000003 Quarter ended 2022-03-312022-05-13acceptance time not in the bulk data set
13F-HR 0000315080-22-000001 Quarter ended 2021-12-312022-02-11acceptance time not in the bulk data set
13F-HR 0000315080-21-000008 Quarter ended 2021-09-302021-11-08acceptance time not in the bulk data set
13F-HR 0000315080-21-000007 Quarter ended 2021-06-302021-07-22acceptance time not in the bulk data set
13F-HR 0000315080-21-000006 Quarter ended 2021-03-312021-05-13acceptance time not in the bulk data set
13F-HR 0000315080-21-000004 Quarter ended 2020-12-312021-02-10acceptance time not in the bulk data set
13F-HR 0000315080-20-000013 Quarter ended 2020-09-302020-11-13acceptance time not in the bulk data set
13F-HR 0000315080-20-000012 Quarter ended 2020-06-302020-08-14acceptance time not in the bulk data set
13F-HR 0000315080-20-000011 Quarter ended 2020-03-312020-05-13acceptance time not in the bulk data set
13F-HR/A 0000315080-20-000010 Quarter ended 2018-12-312020-05-06acceptance time not in the bulk data set
13F-HR/A 0000315080-20-000007 Quarter ended 2017-12-312020-05-06acceptance time not in the bulk data set
13F-HR/A 0000315080-20-000008 Quarter ended 2018-06-302020-05-06acceptance time not in the bulk data set
13F-HR/A 0000315080-20-000009 Quarter ended 2018-09-302020-05-06acceptance time not in the bulk data set
13F-HR/A 0000315080-20-000006 Quarter ended 2018-03-312020-05-01acceptance time not in the bulk data set
13F-HR/A 0000315080-20-000004 Quarter ended 2019-06-302020-04-30acceptance time not in the bulk data set
13F-HR/A 0000315080-20-000005 Quarter ended 2019-03-312020-04-30acceptance time not in the bulk data set
13F-HR/A 0000315080-20-000003 Quarter ended 2019-09-302020-04-30acceptance time not in the bulk data set
13F-HR 0000315080-20-000001 Quarter ended 2019-12-312020-02-12acceptance time not in the bulk data set
13F-HR 0000315080-19-000004 Quarter ended 2019-09-302019-11-15acceptance time not in the bulk data set
13F-HR 0000315080-19-000003 Quarter ended 2019-06-302019-08-15acceptance time not in the bulk data set
13F-HR 0000315080-19-000002 Quarter ended 2019-03-312019-05-10acceptance time not in the bulk data set
13F-HR 0000315080-19-000001 Quarter ended 2018-12-312019-02-13acceptance time not in the bulk data set
13F-HR 0000315080-18-000004 Quarter ended 2018-09-302018-11-09acceptance time not in the bulk data set
13F-HR 0000315080-18-000003 Quarter ended 2018-06-302018-08-06acceptance time not in the bulk data set
13F-HR 0000315080-18-000002 Quarter ended 2018-03-312018-05-04acceptance time not in the bulk data set
13F-HR 0000315080-18-000001 Quarter ended 2017-12-312018-02-12acceptance time not in the bulk data set
13F-HR 0000315080-17-000004 Quarter ended 2017-09-302017-11-03acceptance time not in the bulk data set
13F-HR 0000315080-17-000003 Quarter ended 2017-06-302017-08-14acceptance time not in the bulk data set
13F-HR 0000315080-17-000002 Quarter ended 2017-03-312017-05-10acceptance time not in the bulk data set
13F-HR 0000315080-17-000001 Quarter ended 2016-12-312017-02-10acceptance time not in the bulk data set
13F-HR 0000315080-16-000011 Quarter ended 2016-09-302016-11-02acceptance time not in the bulk data set
13F-HR 0000315080-16-000009 Quarter ended 2016-06-302016-08-01acceptance time not in the bulk data set
13F-HR 0000315080-16-000008 Quarter ended 2016-03-312016-04-26acceptance time not in the bulk data set
13F-HR 0000315080-16-000007 Quarter ended 2015-12-312016-02-05acceptance time not in the bulk data set
13F-HR 0000315080-15-000006 Quarter ended 2015-09-302015-11-03acceptance time not in the bulk data set
13F-HR 0000315080-15-000005 Quarter ended 2015-06-302015-07-24acceptance time not in the bulk data set
13F-HR 0000315080-15-000004 Quarter ended 2015-03-312015-05-01acceptance time not in the bulk data set
13F-HR 0000315080-15-000003 Quarter ended 2014-12-312015-02-02acceptance time not in the bulk data set
13F-HR 0000315080-14-000015 Quarter ended 2014-09-302014-11-13acceptance time not in the bulk data set
13F-HR 0000315080-14-000012 Quarter ended 2014-06-302014-07-17acceptance time not in the bulk data set
13F-HR 0000315080-14-000008 Quarter ended 2014-03-312014-04-21acceptance time not in the bulk data set
13F-HR 0000315080-14-000003 Quarter ended 2013-12-312014-01-24acceptance time not in the bulk data set
13F-HR 0000315080-13-000008 Quarter ended 2013-09-302013-10-07acceptance time not in the bulk data set
13F-HR 0000315080-13-000007 Quarter ended 2013-06-302013-07-26acceptance time not in the bulk data set