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BANK OF STOCKTON

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13F filer, CIK 1387723, STOCKTON, CA

BANK OF STOCKTON reported $323,491,651 across 133 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-29. Its ten largest share positions make up 53.06% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001387723-26-000004

Period
2026-03-31
Reported value
$323M
Holdings
133
Top 10 weight
53.06%
New
14
Sold out
15

Largest buys vs the previous quarter

SecurityShares changeApprox. value
UNPadded+4,798$1.16M
MSFTadded+2,766$1.02M
AZNnew+3,940$777K
BRK-Anew+1$718K
HONnew+3,159$714K

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
IJHreduced-118,697-$8.02M
IVVreduced-3,998-$2.61M
IJRreduced-20,782-$2.58M
BIVreduced-25,897-$2M
WFCreduced-15,931-$1.27M

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 0001387723-26-000004, largest first. % of portfolio is the value over $323,440,839, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 93,457 shares; 2024Q4: 92,798 shares; 2025Q1: 91,539 shares; 2025Q2: 95,544 shares; 2025Q3: 96,296 shares; 2025Q4: 95,257 shares; 2026Q1: 91,259 shares 91,259$59.6M18.43%-3,998Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 744,586 shares; 2024Q4: 750,462 shares; 2025Q1: 726,240 shares; 2025Q2: 724,525 shares; 2025Q3: 712,194 shares; 2025Q4: 661,250 shares; 2026Q1: 542,553 shares 542,553$36.6M11.33%-118,697Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 166,380 shares; 2024Q4: 156,438 shares; 2025Q1: 152,337 shares; 2025Q2: 151,410 shares; 2025Q3: 150,415 shares; 2025Q4: 148,997 shares; 2026Q1: 128,215 shares 128,215$15.9M4.93%-20,782Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,251 shares; 2024Q4: 42,195 shares; 2025Q1: 41,542 shares; 2025Q2: 41,793 shares; 2025Q3: 41,770 shares; 2025Q4: 42,623 shares; 2026Q1: 43,309 shares 43,309$11M3.4%+686Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,407 shares; 2024Q4: 54,261 shares; 2025Q1: 57,195 shares; 2025Q2: 58,714 shares; 2025Q3: 57,723 shares; 2025Q4: 54,596 shares; 2026Q1: 50,741 shares 50,741$10.7M3.31%-3,855Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,813 shares; 2024Q4: 31,199 shares; 2025Q1: 30,929 shares; 2025Q2: 30,900 shares; 2025Q3: 31,017 shares; 2025Q4: 31,446 shares; 2026Q1: 29,607 shares 29,607$8.51M2.63%-1,839Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 138,034 shares; 2024Q4: 133,929 shares; 2025Q1: 136,891 shares; 2025Q2: 135,087 shares; 2025Q3: 132,915 shares; 2025Q4: 122,195 shares; 2026Q1: 114,429 shares 114,429$7.98M2.47%-7,766Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,539 shares; 2024Q4: 17,261 shares; 2025Q1: 17,309 shares; 2025Q2: 17,202 shares; 2025Q3: 17,201 shares; 2025Q4: 16,993 shares; 2026Q1: 19,759 shares 19,759$7.31M2.26%+2,766Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,718 shares; 2024Q4: 102,238 shares; 2025Q1: 99,675 shares; 2025Q2: 99,365 shares; 2025Q3: 98,588 shares; 2025Q4: 94,266 shares; 2026Q1: 89,429 shares 89,429$7.01M2.17%-4,837Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,135 shares; 2024Q4: 7,087 shares; 2025Q1: 6,895 shares; 2025Q2: 6,885 shares; 2025Q3: 6,925 shares; 2025Q4: 6,913 shares; 2026Q1: 6,917 shares 6,917$6.89M2.13%+4Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,291 shares; 2024Q4: 23,355 shares; 2025Q1: 23,255 shares; 2025Q2: 23,014 shares; 2025Q3: 23,155 shares; 2025Q4: 22,821 shares; 2026Q1: 21,727 shares 21,727$6.39M1.98%-1,094Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,446 shares; 2024Q4: 4,292 shares; 2025Q1: 4,056 shares; 2025Q2: 4,087 shares; 2025Q3: 4,071 shares; 2025Q4: 4,033 shares; 2026Q1: 3,562 shares 3,562$5.24M1.62%-471Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,715 shares; 2024Q4: 18,362 shares; 2025Q1: 18,251 shares; 2025Q2: 18,298 shares; 2025Q3: 18,386 shares; 2025Q4: 17,237 shares; 2026Q1: 14,390 shares 14,390$4.86M1.5%-2,847Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,089 shares; 2024Q4: 39,875 shares; 2025Q1: 39,731 shares; 2025Q2: 39,630 shares; 2025Q3: 40,024 shares; 2025Q4: 42,701 shares; 2026Q1: 37,728 shares 37,728$4.69M1.45%-4,973Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,675 shares; 2024Q4: 6,304 shares; 2025Q1: 5,981 shares; 2025Q2: 5,981 shares; 2025Q3: 5,936 shares; 2025Q4: 5,732 shares; 2026Q1: 5,089 shares 5,089$4.56M1.41%-643Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,193 shares; 2024Q4: 14,860 shares; 2025Q1: 16,296 shares; 2025Q2: 16,797 shares; 2025Q3: 17,758 shares; 2025Q4: 19,826 shares; 2026Q1: 21,286 shares 21,286$4.43M1.37%+1,460Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 123,767 shares; 2024Q4: 150,647 shares; 2025Q1: 152,953 shares; 2025Q2: 155,828 shares; 2025Q3: 157,575 shares; 2025Q4: 143,494 shares; 2026Q1: 138,134 shares 138,134$4.19M1.29%-5,360Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,806 shares; 2024Q4: 13,381 shares; 2025Q1: 13,090 shares; 2025Q2: 13,103 shares; 2025Q3: 13,209 shares; 2025Q4: 12,828 shares; 2026Q1: 13,256 shares 13,256$4.01M1.24%+428Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,865 shares; 2024Q4: 13,320 shares; 2025Q1: 12,417 shares; 2025Q2: 12,359 shares; 2025Q3: 12,353 shares; 2025Q4: 11,957 shares; 2026Q1: 10,599 shares 10,599$3.37M1.04%-1,358Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,229 shares; 2024Q4: 59,476 shares; 2025Q1: 57,183 shares; 2025Q2: 57,183 shares; 2025Q3: 57,194 shares; 2025Q4: 57,113 shares; 2026Q1: 41,182 shares 41,182$3.28M1.01%-15,931Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,320 shares; 2024Q4: 23,277 shares; 2025Q1: 23,634 shares; 2025Q2: 23,686 shares; 2025Q3: 23,671 shares; 2025Q4: 21,204 shares; 2026Q1: 18,867 shares 18,867$3.2M0.99%-2,337Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,672 shares; 2024Q4: 6,643 shares; 2025Q1: 6,918 shares; 2025Q2: 6,925 shares; 2025Q3: 6,978 shares; 2025Q4: 6,563 shares; 2026Q1: 5,559 shares 5,559$2.99M0.92%-1,004Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,010 shares; 2024Q4: 6,366 shares; 2025Q1: 6,698 shares; 2025Q2: 7,835 shares; 2025Q3: 8,327 shares; 2025Q4: 7,376 shares; 2026Q1: 8,850 shares 8,850$2.84M0.88%+1,474Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,163 shares; 2024Q4: 2,535 shares; 2025Q1: 2,572 shares; 2025Q2: 2,656 shares; 2025Q3: 2,685 shares; 2025Q4: 26,785 shares; 2026Q1: 28,723 shares 28,723$2.76M0.85%+1,938Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,469 shares; 2024Q4: 4,541 shares; 2025Q1: 4,520 shares; 2025Q2: 4,543 shares; 2025Q3: 4,498 shares; 2025Q4: 4,575 shares; 2026Q1: 4,646 shares 4,646$2.66M0.82%+71Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,969 shares; 2024Q4: 8,759 shares; 2025Q1: 8,309 shares; 2025Q2: 8,290 shares; 2025Q3: 8,290 shares; 2025Q4: 8,210 shares; 2026Q1: 7,941 shares 7,941$2.4M0.74%-269Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,927 shares; 2024Q4: 10,580 shares; 2025Q1: 10,376 shares; 2025Q2: 10,386 shares; 2025Q3: 10,397 shares; 2025Q4: 10,806 shares; 2026Q1: 7,244 shares 7,244$2.38M0.74%-3,562Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,105 shares; 2024Q4: 20,034 shares; 2025Q1: 19,726 shares; 2025Q2: 19,563 shares; 2025Q3: 19,539 shares; 2025Q4: 19,512 shares; 2026Q1: 22,197 shares 22,197$2.28M0.7%+2,685Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,705 shares; 2024Q4: 1,796 shares; 2025Q1: 1,762 shares; 2025Q2: 1,745 shares; 2025Q3: 1,705 shares; 2025Q4: 1,925 shares; 2026Q1: 1,719 shares 1,719$2.27M0.7%-206Timeline
CMFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,313 shares; 2024Q4: 78,797 shares; 2025Q1: 76,775 shares; 2025Q2: 72,851 shares; 2025Q3: 48,282 shares; 2025Q4: 47,371 shares; 2026Q1: 39,537 shares 39,537$2.25M0.7%-7,834Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,849 shares; 2024Q4: 14,200 shares; 2025Q1: 13,815 shares; 2025Q2: 13,065 shares; 2025Q3: 13,183 shares; 2025Q4: 12,906 shares; 2026Q1: 10,834 shares 10,834$2.24M0.69%-2,072Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,602 shares; 2024Q4: 1,963 shares; 2025Q1: 2,337 shares; 2025Q2: 2,488 shares; 2025Q3: 2,863 shares; 2025Q4: 2,680 shares; 2026Q1: 2,945 shares 2,945$2.09M0.65%+265Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,661 shares; 2024Q4: 12,528 shares; 2025Q1: 12,492 shares; 2025Q2: 12,559 shares; 2025Q3: 12,574 shares; 2025Q4: 12,454 shares; 2026Q1: 13,924 shares 13,924$2.05M0.63%+1,470Timeline
SLVISHARES SILVER 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: 28,890 shares; 2025Q4: 28,890 shares; 2026Q1: 28,890 shares 28,890$1.97M0.61%0Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,625 shares; 2024Q4: 9,536 shares; 2025Q1: 9,677 shares; 2025Q2: 9,704 shares; 2025Q3: 9,837 shares; 2025Q4: 10,193 shares; 2026Q1: 9,831 shares 9,831$1.95M0.6%-362Timeline
FLSFLOWSERVE 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: 16,817 shares; 2025Q4: 26,071 shares; 2026Q1: 26,101 shares 26,101$1.92M0.59%+30Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,738 shares; 2024Q4: 2,544 shares; 2025Q1: 2,468 shares; 2025Q2: 2,485 shares; 2025Q3: 2,526 shares; 2025Q4: 3,152 shares; 2026Q1: 2,180 shares 2,180$1.84M0.57%-972Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,898 shares; 2024Q4: 11,380 shares; 2025Q1: 11,589 shares; 2025Q2: 11,622 shares; 2025Q3: 11,675 shares; 2025Q4: 11,671 shares; 2026Q1: 12,010 shares 12,010$1.55M0.48%+339Timeline
FRFIRST INDL RLTY TR 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: 18,382 shares; 2025Q4: 21,568 shares; 2026Q1: 26,205 shares 26,205$1.52M0.47%+4,637Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 230,264 shares; 2024Q4: 231,966 shares; 2025Q1: 208,816 shares; 2025Q2: 166,646 shares; 2025Q3: 88,577 shares; 2025Q4: 45,504 shares; 2026Q1: 19,607 shares 19,607$1.51M0.47%-25,897Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,074 shares; 2024Q4: 15,727 shares; 2025Q1: 14,790 shares; 2025Q2: 15,035 shares; 2025Q3: 14,825 shares; 2025Q4: 12,991 shares; 2026Q1: 8,215 shares 8,215$1.5M0.46%-4,776Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,319 shares; 2024Q4: 1,290 shares; 2025Q1: 1,288 shares; 2025Q2: 1,288 shares; 2025Q3: 1,288 shares; 2025Q4: 1,288 shares; 2026Q1: 6,086 shares 6,086$1.48M0.46%+4,798Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,824 shares; 2024Q4: 1,731 shares; 2025Q1: 1,631 shares; 2025Q2: 1,634 shares; 2025Q3: 1,631 shares; 2025Q4: 1,631 shares; 2026Q1: 1,591 shares 1,591$1.38M0.43%-40Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,078 shares; 2025Q1: 3,009 shares; 2025Q2: 3,624 shares; 2025Q3: 4,187 shares; 2025Q4: 4,228 shares; 2026Q1: 6,526 shares 6,526$1.34M0.42%+2,298Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,560 shares; 2024Q4: 7,619 shares; 2025Q1: 7,323 shares; 2025Q2: 7,437 shares; 2025Q3: 7,693 shares; 2025Q4: 8,573 shares; 2026Q1: 7,873 shares 7,873$1.3M0.4%-700Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,262 shares; 2024Q4: 7,498 shares; 2025Q1: 7,512 shares; 2025Q2: 7,333 shares; 2025Q3: 6,936 shares; 2025Q4: 6,588 shares; 2026Q1: 6,533 shares 6,533$1.24M0.38%-55Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,998 shares; 2024Q4: 8,041 shares; 2025Q1: 8,442 shares; 2025Q2: 8,465 shares; 2025Q3: 8,750 shares; 2025Q4: 10,050 shares; 2026Q1: 10,816 shares 10,816$1.22M0.38%+766Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,060 shares; 2024Q4: 5,088 shares; 2025Q1: 4,892 shares; 2025Q2: 4,574 shares; 2025Q3: 4,381 shares; 2025Q4: 3,861 shares; 2026Q1: 4,961 shares 4,961$1.21M0.37%+1,100Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,329 shares; 2024Q4: 9,935 shares; 2025Q1: 10,470 shares; 2025Q2: 10,593 shares; 2025Q3: 11,023 shares; 2025Q4: 12,328 shares; 2026Q1: 12,722 shares 12,722$1.2M0.37%+394Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,183 shares; 2024Q4: 3,109 shares; 2025Q1: 3,109 shares; 2025Q2: 3,109 shares; 2025Q3: 3,109 shares; 2025Q4: 3,109 shares; 2026Q1: 3,481 shares 3,481$1.18M0.36%+372Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,189 shares; 2024Q4: 4,169 shares; 2025Q1: 4,169 shares; 2025Q2: 4,156 shares; 2025Q3: 4,146 shares; 2025Q4: 4,116 shares; 2026Q1: 4,800 shares 4,800$1.17M0.36%+684Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,736 shares; 2024Q4: 4,780 shares; 2025Q1: 4,791 shares; 2025Q2: 4,849 shares; 2025Q3: 5,013 shares; 2025Q4: 5,048 shares; 2026Q1: 5,353 shares 5,353$1.11M0.34%+305Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,958 shares; 2024Q4: 3,751 shares; 2025Q1: 3,758 shares; 2025Q2: 3,802 shares; 2025Q3: 3,868 shares; 2025Q4: 3,791 shares; 2026Q1: 5,065 shares 5,065$1.06M0.33%+1,274Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 636 shares; 2024Q4: 838 shares; 2025Q1: 1,160 shares; 2025Q2: 1,166 shares; 2025Q3: 1,601 shares; 2025Q4: 1,372 shares; 2026Q1: 1,753 shares 1,753$1.06M0.33%+381Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,813 shares; 2024Q4: 4,668 shares; 2025Q1: 4,729 shares; 2025Q2: 4,604 shares; 2025Q3: 4,936 shares; 2025Q4: 4,636 shares; 2026Q1: 4,349 shares 4,349$1.05M0.33%-287Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,896 shares; 2024Q4: 4,505 shares; 2025Q1: 4,317 shares; 2025Q2: 4,307 shares; 2025Q3: 4,171 shares; 2025Q4: 4,021 shares; 2026Q1: 3,162 shares 3,162$1.04M0.32%-859Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,240 shares; 2024Q4: 4,895 shares; 2025Q1: 5,691 shares; 2025Q2: 5,689 shares; 2025Q3: 5,394 shares; 2025Q4: 6,274 shares; 2026Q1: 7,450 shares 7,450$977K0.3%+1,176Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,719 shares; 2024Q4: 8,708 shares; 2025Q1: 9,091 shares; 2025Q2: 8,664 shares; 2025Q3: 8,714 shares; 2025Q4: 8,345 shares; 2026Q1: 9,987 shares 9,987$963K0.3%+1,642Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,410 shares; 2024Q4: 1,410 shares; 2025Q1: 1,410 shares; 2025Q2: 1,410 shares; 2025Q3: 1,410 shares; 2025Q4: 1,410 shares; 2026Q1: 1,410 shares 1,410$962K0.3%0Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,970 shares; 2024Q4: 20,638 shares; 2025Q1: 17,695 shares; 2025Q2: 17,277 shares; 2025Q3: 16,930 shares; 2025Q4: 16,448 shares; 2026Q1: 32,862 shares 32,862$943K0.29%+16,414Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,523 shares; 2024Q4: 3,439 shares; 2025Q1: 3,289 shares; 2025Q2: 3,279 shares; 2025Q3: 3,279 shares; 2025Q4: 3,279 shares; 2026Q1: 3,279 shares 3,279$941K0.29%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,826 shares; 2024Q4: 6,126 shares; 2025Q1: 6,502 shares; 2025Q2: 6,343 shares; 2025Q3: 6,292 shares; 2025Q4: 6,402 shares; 2026Q1: 7,712 shares 7,712$928K0.29%+1,310Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,311 shares; 2024Q4: 14,656 shares; 2025Q1: 15,125 shares; 2025Q2: 15,204 shares; 2025Q3: 15,181 shares; 2025Q4: 15,910 shares; 2026Q1: 17,672 shares 17,672$919K0.28%+1,762Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,826 shares; 2024Q4: 1,699 shares; 2025Q1: not reported; 2025Q2: 1,799 shares; 2025Q3: 1,799 shares; 2025Q4: 2,895 shares; 2026Q1: 4,456 shares 4,456$906K0.28%+1,561Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,110 shares; 2024Q4: 14,025 shares; 2025Q1: 13,025 shares; 2025Q2: 12,490 shares; 2025Q3: 11,965 shares; 2025Q4: 10,655 shares; 2026Q1: 8,628 shares 8,628$868K0.27%-2,027Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,023 shares; 2024Q4: 1,161 shares; 2025Q1: 1,230 shares; 2025Q2: 1,230 shares; 2025Q3: 1,427 shares; 2025Q4: 1,456 shares; 2026Q1: 1,873 shares 1,873$863K0.27%+417Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,814 shares; 2024Q4: 4,827 shares; 2025Q1: 4,304 shares; 2025Q2: 4,289 shares; 2025Q3: 4,163 shares; 2025Q4: 3,788 shares; 2026Q1: 3,857 shares 3,857$839K0.26%+69Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,166 shares; 2024Q4: 3,123 shares; 2025Q1: 3,006 shares; 2025Q2: 2,906 shares; 2025Q3: 2,901 shares; 2025Q4: 2,901 shares; 2026Q1: 2,861 shares 2,861$834K0.26%-40Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,554 shares; 2024Q4: 7,415 shares; 2025Q1: 7,380 shares; 2025Q2: 10,395 shares; 2025Q3: 9,542 shares; 2025Q4: 8,027 shares; 2026Q1: 7,377 shares 7,377$834K0.26%-650Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,362 shares; 2024Q4: 4,342 shares; 2025Q1: 4,262 shares; 2025Q2: 4,262 shares; 2025Q3: 4,262 shares; 2025Q4: 4,237 shares; 2026Q1: 4,087 shares 4,087$833K0.26%-150Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,907 shares; 2024Q4: 11,874 shares; 2025Q1: 11,204 shares; 2025Q2: 11,162 shares; 2025Q3: 11,411 shares; 2025Q4: 10,466 shares; 2026Q1: 8,729 shares 8,729$811K0.25%-1,737Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,770 shares; 2024Q4: 3,560 shares; 2025Q1: 3,638 shares; 2025Q2: 3,790 shares; 2025Q3: 4,500 shares; 2025Q4: 6,272 shares; 2026Q1: 5,055 shares 5,055$810K0.25%-1,217Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,520 shares; 2024Q4: 2,520 shares; 2025Q1: 2,526 shares; 2025Q2: 2,526 shares; 2025Q3: 2,526 shares; 2025Q4: 2,526 shares; 2026Q1: 2,526 shares 2,526$794K0.25%0Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,894 shares; 2024Q4: 14,796 shares; 2025Q1: 17,165 shares; 2025Q2: 15,476 shares; 2025Q3: 14,521 shares; 2025Q4: 15,246 shares; 2026Q1: 29,305 shares 29,305$777K0.24%+14,059Timeline
AZNASTRAZENECA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,940 shares 3,940$777K0.24%newTimeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,414 shares; 2024Q4: 1,716 shares; 2025Q1: 2,065 shares; 2025Q2: 2,166 shares; 2025Q3: 2,458 shares; 2025Q4: 2,169 shares; 2026Q1: 1,377 shares 1,377$776K0.24%-792Timeline
MMM3M 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: 1,520 shares; 2026Q1: 5,305 shares 5,305$770K0.24%+3,785Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,251 shares; 2024Q4: 6,761 shares; 2025Q1: 6,500 shares; 2025Q2: 6,650 shares; 2025Q3: 6,997 shares; 2025Q4: 7,193 shares; 2026Q1: 8,882 shares 8,882$770K0.24%+1,689Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,118 shares; 2024Q4: 7,748 shares; 2025Q1: 8,193 shares; 2025Q2: 9,455 shares; 2025Q3: 9,861 shares; 2025Q4: 10,771 shares; 2026Q1: 15,078 shares 15,078$759K0.23%+4,307Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,813 shares; 2024Q4: 2,011 shares; 2025Q1: 2,184 shares; 2025Q2: 2,142 shares; 2025Q3: 2,269 shares; 2025Q4: 2,098 shares; 2026Q1: 2,492 shares 2,492$724K0.22%+394Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,424 shares; 2024Q4: 4,102 shares; 2025Q1: 3,491 shares; 2025Q2: 3,458 shares; 2025Q3: 3,174 shares; 2025Q4: 2,909 shares; 2026Q1: 2,109 shares 2,109$724K0.22%-800Timeline
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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1 shares 1$718K0.22%newTimeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 958 shares; 2025Q1: 954 shares; 2025Q2: 954 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,159 shares 3,159$714K0.22%newTimeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,126 shares; 2024Q4: 17,230 shares; 2025Q1: 16,730 shares; 2025Q2: 15,578 shares; 2025Q3: 15,578 shares; 2025Q4: 15,078 shares; 2026Q1: 14,033 shares 14,033$684K0.21%-1,045Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,239 shares; 2024Q4: 5,021 shares; 2025Q1: 5,213 shares; 2025Q2: 5,188 shares; 2025Q3: 4,855 shares; 2025Q4: 4,573 shares; 2026Q1: 3,408 shares 3,408$676K0.21%-1,165Timeline
HASHASBRO 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: 6,839 shares 6,839$640K0.2%newTimeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,628 shares; 2024Q4: 12,186 shares; 2025Q1: 9,249 shares; 2025Q2: 8,415 shares; 2025Q3: 7,914 shares; 2025Q4: 7,674 shares; 2026Q1: 4,790 shares 4,790$635K0.2%-2,884Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,714 shares; 2024Q4: 2,730 shares; 2025Q1: 2,671 shares; 2025Q2: 2,297 shares; 2025Q3: 1,846 shares; 2025Q4: 1,528 shares; 2026Q1: 2,145 shares 2,145$580K0.18%+617Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,770 shares; 2026Q1: 3,634 shares 3,634$556K0.17%+1,864Timeline
ICFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,572 shares; 2024Q4: 38,411 shares; 2025Q1: 24,883 shares; 2025Q2: 20,361 shares; 2025Q3: 17,714 shares; 2025Q4: 13,072 shares; 2026Q1: 8,888 shares 8,888$550K0.17%-4,184Timeline
FLEXFLEX 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: 4,000 shares; 2026Q1: 8,368 shares 8,368$548K0.17%+4,368Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,082 shares; 2024Q4: 2,162 shares; 2025Q1: 2,772 shares; 2025Q2: 2,598 shares; 2025Q3: 3,223 shares; 2025Q4: 3,462 shares; 2026Q1: 4,387 shares 4,387$541K0.17%+925Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,677 shares; 2024Q4: 3,538 shares; 2025Q1: 2,700 shares; 2025Q2: 2,700 shares; 2025Q3: 2,700 shares; 2025Q4: 6,190 shares; 2026Q1: 5,510 shares 5,510$535K0.17%-680Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,417 shares; 2024Q4: 2,351 shares; 2025Q1: 2,269 shares; 2025Q2: 2,155 shares; 2025Q3: 2,118 shares; 2025Q4: 2,116 shares; 2026Q1: 1,790 shares 1,790$533K0.16%-326Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares 2,000$531K0.16%0Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,629 shares; 2024Q4: 20,094 shares; 2025Q1: 19,839 shares; 2025Q2: 19,709 shares; 2025Q3: 19,709 shares; 2025Q4: 19,689 shares; 2026Q1: 15,263 shares 15,263$512K0.16%-4,426Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,040 shares; 2024Q4: 1,064 shares; 2025Q1: 1,139 shares; 2025Q2: 1,114 shares; 2025Q3: 862 shares; 2025Q4: 815 shares; 2026Q1: 1,431 shares 1,431$503K0.16%+616Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,004 shares; 2024Q4: 2,984 shares; 2025Q1: 2,838 shares; 2025Q2: 2,828 shares; 2025Q3: 2,828 shares; 2025Q4: 2,823 shares; 2026Q1: 2,410 shares 2,410$500K0.15%-413Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,068 shares; 2024Q4: 3,068 shares; 2025Q1: 3,068 shares; 2025Q2: 3,068 shares; 2025Q3: 3,068 shares; 2025Q4: 3,068 shares; 2026Q1: 3,723 shares 3,723$488K0.15%+655Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 493 shares; 2024Q4: 477 shares; 2025Q1: 484 shares; 2025Q2: 484 shares; 2025Q3: 484 shares; 2025Q4: 480 shares; 2026Q1: 525 shares 525$483K0.15%+45Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,396 shares; 2024Q4: 5,331 shares; 2025Q1: 4,200 shares; 2025Q2: 4,020 shares; 2025Q3: 3,792 shares; 2025Q4: 7,224 shares; 2026Q1: 7,743 shares 7,743$474K0.15%+519Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,751 shares 1,751$466K0.14%newTimeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,111 shares; 2024Q4: 9,346 shares; 2025Q1: 9,838 shares; 2025Q2: 10,639 shares; 2025Q3: 8,805 shares; 2025Q4: not reported; 2026Q1: 19,704 shares 19,704$443K0.14%newTimeline
METMETLIFE 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: 6,109 shares 6,109$432K0.13%newTimeline
CTASCINTAS 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: 2,554 shares 2,554$432K0.13%newTimeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,700 shares; 2024Q4: 4,700 shares; 2025Q1: 4,700 shares; 2025Q2: 4,700 shares; 2025Q3: 4,700 shares; 2025Q4: 4,700 shares; 2026Q1: 4,700 shares 4,700$430K0.13%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,716 shares; 2025Q2: 7,766 shares; 2025Q3: 8,395 shares; 2025Q4: 8,474 shares; 2026Q1: 14,755 shares 14,755$428K0.13%+6,281Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,085 shares; 2024Q4: 1,050 shares; 2025Q1: 1,040 shares; 2025Q2: 1,015 shares; 2025Q3: 1,015 shares; 2025Q4: 1,015 shares; 2026Q1: 880 shares 880$375K0.12%-135Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,828 shares; 2024Q4: 5,072 shares; 2025Q1: 4,537 shares; 2025Q2: 4,523 shares; 2025Q3: 4,448 shares; 2025Q4: 3,598 shares; 2026Q1: 3,393 shares 3,393$363K0.11%-205Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,560 shares; 2024Q4: 2,512 shares; 2025Q1: 2,133 shares; 2025Q2: 2,133 shares; 2025Q3: 2,082 shares; 2025Q4: 552 shares; 2026Q1: 552 shares 552$359K0.11%0Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 835 shares; 2024Q4: 820 shares; 2025Q1: 820 shares; 2025Q2: 820 shares; 2025Q3: 820 shares; 2025Q4: 820 shares; 2026Q1: 820 shares 820$358K0.11%0Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,430 shares; 2025Q1: not reported; 2025Q2: 824 shares; 2025Q3: 825 shares; 2025Q4: 3,100 shares; 2026Q1: 2,600 shares 2,600$346K0.11%-500Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,982 shares; 2024Q4: 2,982 shares; 2025Q1: 2,982 shares; 2025Q2: 2,982 shares; 2025Q3: 2,982 shares; 2025Q4: 2,982 shares; 2026Q1: 2,982 shares 2,982$345K0.11%0Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,011 shares; 2024Q4: 2,006 shares; 2025Q1: 1,961 shares; 2025Q2: 1,961 shares; 2025Q3: 1,961 shares; 2025Q4: 1,951 shares; 2026Q1: 1,451 shares 1,451$343K0.11%-500Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,726 shares; 2024Q4: 1,716 shares; 2025Q1: 1,701 shares; 2025Q2: 1,696 shares; 2025Q3: 1,671 shares; 2025Q4: 1,656 shares; 2026Q1: 1,480 shares 1,480$340K0.11%-176Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,182 shares; 2024Q4: 11,135 shares; 2025Q1: 10,785 shares; 2025Q2: 10,565 shares; 2025Q3: 10,123 shares; 2025Q4: 9,482 shares; 2026Q1: 2,369 shares 2,369$313K0.1%-7,113Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,945 shares; 2024Q4: 4,950 shares; 2025Q1: 5,714 shares; 2025Q2: 5,174 shares; 2025Q3: 4,136 shares; 2025Q4: 3,083 shares; 2026Q1: 1,720 shares 1,720$309K0.1%-1,363Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,213 shares; 2024Q4: 1,369 shares; 2025Q1: 1,422 shares; 2025Q2: 1,448 shares; 2025Q3: 1,336 shares; 2025Q4: 1,221 shares; 2026Q1: 1,599 shares 1,599$298K0.09%+378Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,800 shares; 2024Q4: 6,800 shares; 2025Q1: 6,800 shares; 2025Q2: 6,800 shares; 2025Q3: 6,800 shares; 2025Q4: 6,800 shares; 2026Q1: 6,800 shares 6,800$293K0.09%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,375 shares; 2024Q4: 4,467 shares; 2025Q1: 3,953 shares; 2025Q2: 3,978 shares; 2025Q3: 3,978 shares; 2025Q4: 3,918 shares; 2026Q1: 3,856 shares 3,856$293K0.09%-62Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,522 shares; 2024Q4: 5,113 shares; 2025Q1: 4,713 shares; 2025Q2: 4,673 shares; 2025Q3: 4,892 shares; 2025Q4: not reported; 2026Q1: 5,818 shares 5,818$292K0.09%newTimeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,511 shares; 2024Q4: 2,434 shares; 2025Q1: 2,410 shares; 2025Q2: 2,393 shares; 2025Q3: 2,539 shares; 2025Q4: 2,393 shares; 2026Q1: 1,844 shares 1,844$286K0.09%-549Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly 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: 589 shares 589$282K0.09%newTimeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,520 shares; 2024Q4: 2,280 shares; 2025Q1: 2,050 shares; 2025Q2: 2,050 shares; 2025Q3: 2,050 shares; 2025Q4: 2,050 shares; 2026Q1: 1,720 shares 1,720$271K0.08%-330Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,672 shares; 2024Q4: 2,422 shares; 2025Q1: 2,267 shares; 2025Q2: 2,217 shares; 2025Q3: 2,117 shares; 2025Q4: 1,992 shares; 2026Q1: 1,617 shares 1,617$254K0.08%-375Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,000 shares; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 4,030 shares; 2025Q3: 3,030 shares; 2025Q4: not reported; 2026Q1: 2,930 shares 2,930$240K0.07%newTimeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,413 shares; 2024Q4: 1,140 shares; 2025Q1: 1,080 shares; 2025Q2: 1,080 shares; 2025Q3: 1,080 shares; 2025Q4: 1,080 shares; 2026Q1: 730 shares 730$239K0.07%-350Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,652 shares; 2024Q4: 8,151 shares; 2025Q1: 7,931 shares; 2025Q2: 6,120 shares; 2025Q3: 5,374 shares; 2025Q4: 5,954 shares; 2026Q1: 6,293 shares 6,293$231K0.07%+339Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,370 shares; 2024Q4: not reported; 2025Q1: 2,370 shares; 2025Q2: 2,370 shares; 2025Q3: 2,370 shares; 2025Q4: 2,370 shares; 2026Q1: 2,393 shares 2,393$231K0.07%+23Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,366 shares; 2025Q1: 47,642 shares; 2025Q2: 55,015 shares; 2025Q3: 29,865 shares; 2025Q4: 20,201 shares; 2026Q1: 4,405 shares 4,405$217K0.07%-15,796Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,113 shares 1,113$203K0.06%newTimeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,749 shares; 2024Q4: 4,449 shares; 2025Q1: 4,316 shares; 2025Q2: 4,316 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,766 shares 2,766$202K0.06%newTimeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,802 shares; 2024Q4: 1,786 shares; 2025Q1: 1,700 shares; 2025Q2: 1,690 shares; 2025Q3: 1,336 shares; 2025Q4: not reported; 2026Q1: 1,396 shares 1,396$202K0.06%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
AZNASTRAZENECA PLC-SPONS ADR9,063$833Kshares
HPEHEWLETT PACKARD ENTERPRISE C30,000$721Kshares
EPDENTERPRISE PRODS PARTNERS L14,811$475Kshares
SLBSLB LIMITED12,200$468Kshares
SPGIS&P GLOBAL INC678$354Kshares
BALLBALL CORP6,272$332Kshares
SNYSANOFI SA6,443$312Kshares
FEFIRSTENERGY CORP6,578$294Kshares
TAPMOLSON COORS BEVERAGE CO5,640$263Kshares
AWKAMERICAN WTR WKS CO INC NEW1,935$253Kshares
SWKSSKYWORKS SOLUTIONS INC3,825$243Kshares
BMYBRISTOL-MYERS SQUIBB CO4,306$232Kshares
PAAPLAINS ALL AMERN PIPELINE L12,363$222Kshares
INTUINTUIT335$222Kshares
DGDOLLAR GEN CORP1,512$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 0001387723-26-000004 base2026-04-29acceptance time not in the bulk data set