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Bath Savings Trust Co

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13F filer, CIK 1384943, BATH, ME

Bath Savings Trust Co reported $936,052,687 across 168 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-07. Its ten largest share positions make up 43.22% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001384943-26-000002

Period
2026-03-31
Reported value
$936M
Holdings
168
Top 10 weight
43.22%
New
6
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SLVadded+34,343$2.34M
VOOadded+3,374$2.02M
VEAadded+24,968$1.6M
LLYadded+1,187$1.09M
CSCOadded+13,940$1.08M

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
AMTreduced-17,653-$3.05M
FDSreduced-7,507-$1.63M
AAPLreduced-6,135-$1.56M
TJXreduced-7,993-$1.28M
GOOGLreduced-3,937-$1.13M

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 0001384943-26-000002, largest first. % of portfolio is the value over $936,052,687, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 285,147 shares; 2025Q1: 279,026 shares; 2025Q2: 277,624 shares; 2025Q3: 277,295 shares; 2025Q4: 274,422 shares; 2026Q1: 268,287 shares 268,287$68.1M7.27%-6,135Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 413,541 shares; 2025Q1: 408,087 shares; 2025Q2: 403,171 shares; 2025Q3: 399,075 shares; 2025Q4: 394,705 shares; 2026Q1: 386,712 shares 386,712$61.8M6.6%-7,993Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 197,603 shares; 2025Q1: 197,258 shares; 2025Q2: 193,943 shares; 2025Q3: 192,402 shares; 2025Q4: 188,631 shares; 2026Q1: 184,694 shares 184,694$53.1M5.67%-3,937Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 102,258 shares; 2025Q1: 101,216 shares; 2025Q2: 100,436 shares; 2025Q3: 100,042 shares; 2025Q4: 99,572 shares; 2026Q1: 97,700 shares 97,700$48.8M5.22%-1,872Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 113,412 shares; 2025Q1: 112,702 shares; 2025Q2: 112,596 shares; 2025Q3: 112,661 shares; 2025Q4: 112,611 shares; 2026Q1: 111,077 shares 111,077$36.5M3.9%-1,534Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 98,329 shares; 2025Q1: 95,980 shares; 2025Q2: 95,570 shares; 2025Q3: 95,364 shares; 2025Q4: 94,909 shares; 2026Q1: 93,859 shares 93,859$34.7M3.71%-1,050Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 355,365 shares; 2025Q1: 347,521 shares; 2025Q2: 338,868 shares; 2025Q3: 341,359 shares; 2025Q4: 338,426 shares; 2026Q1: 336,624 shares 336,624$26.7M2.85%-1,802Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 270,660 shares; 2025Q1: 272,015 shares; 2025Q2: 274,601 shares; 2025Q3: 276,072 shares; 2025Q4: 276,600 shares; 2026Q1: 272,195 shares 272,195$25.3M2.7%-4,405Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 159,777 shares; 2025Q1: 153,074 shares; 2025Q2: 151,195 shares; 2025Q3: 150,993 shares; 2025Q4: 149,676 shares; 2026Q1: 148,318 shares 148,318$25.2M2.69%-1,358Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,729 shares; 2025Q1: 21,847 shares; 2025Q2: 21,514 shares; 2025Q3: 21,556 shares; 2025Q4: 24,202 shares; 2026Q1: 24,492 shares 24,492$24.4M2.61%+290Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,481 shares; 2025Q1: 21,156 shares; 2025Q2: 20,928 shares; 2025Q3: 20,902 shares; 2025Q4: 24,423 shares; 2026Q1: 25,610 shares 25,610$23.6M2.52%+1,187Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 49,678 shares; 2025Q1: 49,688 shares; 2025Q2: 49,902 shares; 2025Q3: 50,973 shares; 2025Q4: 51,629 shares; 2026Q1: 49,939 shares 49,939$21.6M2.31%-1,690Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 71,701 shares; 2025Q1: 72,005 shares; 2025Q2: 72,974 shares; 2025Q3: 75,168 shares; 2025Q4: 77,462 shares; 2026Q1: 77,219 shares 77,219$20.5M2.19%-243Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 99,299 shares; 2025Q1: 99,612 shares; 2025Q2: 99,725 shares; 2025Q3: 100,592 shares; 2025Q4: 99,921 shares; 2026Q1: 98,404 shares 98,404$20M2.14%-1,517Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 90,391 shares; 2025Q1: 88,167 shares; 2025Q2: 87,614 shares; 2025Q3: 87,441 shares; 2025Q4: 90,534 shares; 2026Q1: 94,377 shares 94,377$19.7M2.1%+3,843Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 114,082 shares; 2025Q1: 112,893 shares; 2025Q2: 112,351 shares; 2025Q3: 111,888 shares; 2025Q4: 111,129 shares; 2026Q1: 107,327 shares 107,327$17.4M1.86%-3,802Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 166,132 shares; 2025Q1: 166,744 shares; 2025Q2: 168,871 shares; 2025Q3: 171,028 shares; 2025Q4: 170,926 shares; 2026Q1: 166,211 shares 166,211$17.1M1.82%-4,715Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 39,529 shares; 2025Q1: 39,314 shares; 2025Q2: 39,191 shares; 2025Q3: 38,990 shares; 2025Q4: 38,488 shares; 2026Q1: 37,618 shares 37,618$13.7M1.46%-870Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 41,738 shares; 2025Q1: 44,823 shares; 2025Q2: 45,054 shares; 2025Q3: 44,852 shares; 2025Q4: 45,213 shares; 2026Q1: 45,656 shares 45,656$12.5M1.34%+443Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 85,524 shares; 2025Q1: 75,828 shares; 2025Q2: 74,321 shares; 2025Q3: 71,823 shares; 2025Q4: 71,113 shares; 2026Q1: 69,217 shares 69,217$12.1M1.29%-1,896Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 199,702 shares; 2025Q1: 191,992 shares; 2025Q2: 169,369 shares; 2025Q3: 156,348 shares; 2025Q4: 128,384 shares; 2026Q1: 121,549 shares 121,549$11.3M1.21%-6,835Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 33,469 shares; 2025Q1: 32,740 shares; 2025Q2: 31,887 shares; 2025Q3: 32,878 shares; 2025Q4: 32,881 shares; 2026Q1: 32,783 shares 32,783$10.5M1.12%-98Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 72,839 shares; 2025Q1: 69,579 shares; 2025Q2: 64,876 shares; 2025Q3: 59,099 shares; 2025Q4: 56,929 shares; 2026Q1: 55,122 shares 55,122$10.5M1.12%-1,807Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,863 shares; 2025Q1: 25,344 shares; 2025Q2: 24,456 shares; 2025Q3: 24,444 shares; 2025Q4: 22,860 shares; 2026Q1: 22,855 shares 22,855$9.98M1.07%-5Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 34,089 shares; 2025Q1: 33,955 shares; 2025Q2: 33,565 shares; 2025Q3: 33,481 shares; 2025Q4: 32,209 shares; 2026Q1: 32,024 shares 32,024$9.95M1.06%-185Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,506 shares; 2025Q1: 18,084 shares; 2025Q2: 17,744 shares; 2025Q3: 17,669 shares; 2025Q4: 17,371 shares; 2026Q1: 16,602 shares 16,602$9.33M1%-769Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 71,783 shares; 2025Q1: 68,783 shares; 2025Q2: 67,592 shares; 2025Q3: 64,507 shares; 2025Q4: 61,823 shares; 2026Q1: 59,638 shares 59,638$9.26M0.99%-2,185Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 30,393 shares; 2025Q1: 29,857 shares; 2025Q2: 29,351 shares; 2025Q3: 28,960 shares; 2025Q4: 28,333 shares; 2026Q1: 27,712 shares 27,712$9.11M0.97%-621Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,025 shares; 2025Q1: 10,087 shares; 2025Q2: 10,503 shares; 2025Q3: 9,881 shares; 2025Q4: 9,413 shares; 2026Q1: 9,186 shares 9,186$9M0.96%-227Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,137 shares; 2025Q1: 32,257 shares; 2025Q2: 35,303 shares; 2025Q3: 55,803 shares; 2025Q4: 63,643 shares; 2026Q1: 65,486 shares 65,486$8.27M0.88%+1,843Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,903 shares; 2025Q1: 30,834 shares; 2025Q2: 37,921 shares; 2025Q3: 41,886 shares; 2025Q4: 47,049 shares; 2026Q1: 46,396 shares 46,396$8.15M0.87%-653Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,678 shares; 2025Q1: 9,093 shares; 2025Q2: 9,108 shares; 2025Q3: 10,342 shares; 2025Q4: 10,886 shares; 2026Q1: 10,699 shares 10,699$7.79M0.83%-187Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,916 shares; 2025Q1: 23,961 shares; 2025Q2: 28,049 shares; 2025Q3: 31,863 shares; 2025Q4: 36,033 shares; 2026Q1: 34,692 shares 34,692$7.51M0.8%-1,341Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,920 shares; 2025Q1: 8,413 shares; 2025Q2: 8,912 shares; 2025Q3: 9,051 shares; 2025Q4: 8,997 shares; 2026Q1: 12,371 shares 12,371$7.39M0.79%+3,374Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 65,068 shares; 2025Q1: 68,674 shares; 2025Q2: 70,156 shares; 2025Q3: 69,063 shares; 2025Q4: 82,904 shares; 2026Q1: 93,382 shares 93,382$7.32M0.78%+10,478Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 35,914 shares; 2025Q1: 33,245 shares; 2025Q2: 32,027 shares; 2025Q3: 31,333 shares; 2025Q4: 30,591 shares; 2026Q1: 29,887 shares 29,887$7.31M0.78%-704Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 58,137 shares; 2025Q1: 69,668 shares; 2025Q2: 80,294 shares; 2025Q3: 88,211 shares; 2025Q4: 86,261 shares; 2026Q1: 84,825 shares 84,825$7.23M0.77%-1,436Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,820 shares; 2025Q1: 10,947 shares; 2025Q2: 11,164 shares; 2025Q3: 11,111 shares; 2025Q4: 11,134 shares; 2026Q1: 11,057 shares 11,057$6.68M0.71%-77Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 32,089 shares; 2025Q1: 32,320 shares; 2025Q2: 32,313 shares; 2025Q3: 32,138 shares; 2025Q4: 32,417 shares; 2026Q1: 33,388 shares 33,388$6.55M0.7%+971Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 84,257 shares; 2025Q1: 82,266 shares; 2025Q2: 81,122 shares; 2025Q3: 80,742 shares; 2025Q4: 79,682 shares; 2026Q1: 77,370 shares 77,370$5.88M0.63%-2,312Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 151,849 shares; 2025Q1: 148,659 shares; 2025Q2: 145,584 shares; 2025Q3: 136,992 shares; 2025Q4: 130,806 shares; 2026Q1: 116,369 shares 116,369$5.87M0.63%-14,437Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,212 shares; 2025Q1: 12,869 shares; 2025Q2: 12,808 shares; 2025Q3: 12,703 shares; 2025Q4: 12,670 shares; 2026Q1: 12,464 shares 12,464$5.75M0.61%-206Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 42,974 shares; 2025Q1: 40,938 shares; 2025Q2: 39,911 shares; 2025Q3: 38,860 shares; 2025Q4: 37,956 shares; 2026Q1: 37,206 shares 37,206$5.37M0.57%-750Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,921 shares; 2025Q1: 3,784 shares; 2025Q2: 55,684 shares; 2025Q3: 55,394 shares; 2025Q4: 55,864 shares; 2026Q1: 54,821 shares 54,821$5.06M0.54%-1,043Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,746 shares; 2025Q1: 17,786 shares; 2025Q2: 17,418 shares; 2025Q3: 17,207 shares; 2025Q4: 16,924 shares; 2026Q1: 16,357 shares 16,357$4.94M0.53%-567Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 153,578 shares; 2025Q1: 140,617 shares; 2025Q2: 121,270 shares; 2025Q3: 115,654 shares; 2025Q4: 103,133 shares; 2026Q1: 92,766 shares 92,766$4.9M0.52%-10,367Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,284 shares; 2025Q1: 20,390 shares; 2025Q2: 19,875 shares; 2025Q3: 19,665 shares; 2025Q4: 19,437 shares; 2026Q1: 20,344 shares 20,344$4.42M0.47%+907Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,037 shares; 2026Q1: 64,380 shares 64,380$4.39M0.47%+34,343Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 33,602 shares; 2025Q1: 32,049 shares; 2025Q2: 31,669 shares; 2025Q3: 30,869 shares; 2025Q4: 29,879 shares; 2026Q1: 25,349 shares 25,349$4.3M0.46%-4,530Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 27,404 shares; 2025Q1: 23,239 shares; 2025Q2: 22,124 shares; 2025Q3: 21,981 shares; 2025Q4: 21,103 shares; 2026Q1: 20,678 shares 20,678$4.28M0.46%-425Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 853 shares; 2025Q2: 2,919 shares; 2025Q3: 3,916 shares; 2025Q4: 8,392 shares; 2026Q1: 10,186 shares 10,186$4.04M0.43%+1,794Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,413 shares; 2025Q1: 14,171 shares; 2025Q2: 12,794 shares; 2025Q3: 12,599 shares; 2025Q4: 12,374 shares; 2026Q1: 12,154 shares 12,154$3.87M0.41%-220Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,081 shares; 2025Q1: 25,536 shares; 2025Q2: 25,396 shares; 2025Q3: 25,326 shares; 2025Q4: 24,926 shares; 2026Q1: 24,356 shares 24,356$3.85M0.41%-570Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 46,048 shares; 2025Q1: 45,646 shares; 2025Q2: 45,068 shares; 2025Q3: 44,297 shares; 2025Q4: 46,074 shares; 2026Q1: 48,918 shares 48,918$3.77M0.4%+2,844Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,271 shares; 2025Q1: 22,815 shares; 2025Q2: 22,755 shares; 2025Q3: 22,952 shares; 2025Q4: 22,503 shares; 2026Q1: 21,856 shares 21,856$3.7M0.39%-647Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,032 shares; 2025Q1: 12,722 shares; 2025Q2: 12,647 shares; 2025Q3: 12,027 shares; 2025Q4: 10,593 shares; 2026Q1: 10,455 shares 10,455$3.59M0.38%-138Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,803 shares; 2025Q1: 11,837 shares; 2025Q2: 11,986 shares; 2025Q3: 11,936 shares; 2025Q4: 6,305 shares; 2026Q1: 8,277 shares 8,277$3.56M0.38%+1,972Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,846 shares; 2025Q1: 19,567 shares; 2025Q2: 18,060 shares; 2025Q3: 18,061 shares; 2025Q4: 17,867 shares; 2026Q1: 17,821 shares 17,821$3.44M0.37%-46Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 62,178 shares; 2025Q1: 57,278 shares; 2025Q2: 54,300 shares; 2025Q3: 53,275 shares; 2025Q4: 49,103 shares; 2026Q1: 47,430 shares 47,430$3.38M0.36%-1,673Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,282 shares; 2025Q1: 13,538 shares; 2025Q2: 13,613 shares; 2025Q3: 13,104 shares; 2025Q4: 11,844 shares; 2026Q1: 11,669 shares 11,669$3.35M0.36%-175Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,423 shares; 2025Q1: 7,119 shares; 2025Q2: 7,095 shares; 2025Q3: 7,050 shares; 2025Q4: 7,050 shares; 2026Q1: 6,970 shares 6,970$3.34M0.36%-80Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,894 shares; 2025Q1: 16,329 shares; 2025Q2: 16,378 shares; 2025Q3: 17,658 shares; 2025Q4: 26,970 shares; 2026Q1: 51,938 shares 51,938$3.33M0.36%+24,968Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,251 shares; 2025Q1: 11,776 shares; 2025Q2: 12,862 shares; 2025Q3: 13,945 shares; 2025Q4: 13,715 shares; 2026Q1: 14,296 shares 14,296$3.07M0.33%+581Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,061 shares; 2025Q1: 19,839 shares; 2025Q2: 19,391 shares; 2025Q3: 15,966 shares; 2025Q4: 15,244 shares; 2026Q1: 13,632 shares 13,632$2.7M0.29%-1,612Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,328 shares; 2025Q1: 3,012 shares; 2025Q2: 2,939 shares; 2025Q3: 2,942 shares; 2025Q4: 2,982 shares; 2026Q1: 3,942 shares 3,942$2.57M0.28%+960Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,414 shares; 2025Q1: 6,722 shares; 2025Q2: 6,751 shares; 2025Q3: 6,892 shares; 2025Q4: 7,352 shares; 2026Q1: 7,997 shares 7,997$2.57M0.27%+645Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,202 shares; 2025Q1: 10,099 shares; 2025Q2: 12,160 shares; 2025Q3: 12,313 shares; 2025Q4: 12,366 shares; 2026Q1: 12,402 shares 12,402$2.46M0.26%+36Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,453 shares; 2025Q1: 10,144 shares; 2025Q2: 10,093 shares; 2025Q3: 10,117 shares; 2025Q4: 10,084 shares; 2026Q1: 8,174 shares 8,174$2.4M0.26%-1,910Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,304 shares; 2025Q1: 16,989 shares; 2025Q2: 16,883 shares; 2025Q3: 16,908 shares; 2025Q4: 16,818 shares; 2026Q1: 30,758 shares 30,758$2.39M0.25%+13,940Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,588 shares; 2025Q1: 3,591 shares; 2025Q2: 3,488 shares; 2025Q3: 3,488 shares; 2025Q4: 3,488 shares; 2026Q1: 3,488 shares 3,488$2.38M0.25%0Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,727 shares; 2025Q1: 26,373 shares; 2025Q2: 26,854 shares; 2025Q3: 26,033 shares; 2025Q4: 30,685 shares; 2026Q1: 31,824 shares 31,824$2.34M0.25%+1,139Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 31,522 shares; 2025Q1: 30,887 shares; 2025Q2: 29,991 shares; 2025Q3: 27,808 shares; 2025Q4: 18,243 shares; 2026Q1: 10,736 shares 10,736$2.33M0.25%-7,507Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,402 shares; 2025Q1: 3,397 shares; 2025Q2: 3,349 shares; 2025Q3: 3,340 shares; 2025Q4: 3,045 shares; 2026Q1: 3,185 shares 3,185$2.26M0.24%+140Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,909 shares; 2025Q1: 7,909 shares; 2025Q2: 7,864 shares; 2025Q3: 7,876 shares; 2025Q4: 7,626 shares; 2026Q1: 7,496 shares 7,496$1.82M0.19%-130Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,648 shares; 2025Q1: 13,718 shares; 2025Q2: 16,533 shares; 2025Q3: 20,531 shares; 2025Q4: 20,721 shares; 2026Q1: 21,665 shares 21,665$1.79M0.19%+944Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 64,376 shares; 2025Q1: 61,984 shares; 2025Q2: 61,664 shares; 2025Q3: 59,760 shares; 2025Q4: 27,407 shares; 2026Q1: 9,754 shares 9,754$1.68M0.18%-17,653Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 27,585 shares; 2025Q1: 26,785 shares; 2025Q2: 26,645 shares; 2025Q3: 25,285 shares; 2025Q4: 25,126 shares; 2026Q1: 24,910 shares 24,910$1.62M0.17%-216Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 53,070 shares; 2025Q1: 52,858 shares; 2025Q2: 52,751 shares; 2025Q3: 51,625 shares; 2025Q4: 52,324 shares; 2026Q1: 52,520 shares 52,520$1.59M0.17%+196Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,515 shares; 2025Q1: 9,688 shares; 2025Q2: 9,611 shares; 2025Q3: 9,503 shares; 2025Q4: 9,518 shares; 2026Q1: 9,408 shares 9,408$1.56M0.17%-110Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,627 shares; 2025Q1: 3,221 shares; 2025Q2: 2,888 shares; 2025Q3: 2,878 shares; 2025Q4: 2,856 shares; 2026Q1: 2,826 shares 2,826$1.48M0.16%-30Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,444 shares; 2025Q1: 5,471 shares; 2025Q2: 5,471 shares; 2025Q3: 5,511 shares; 2025Q4: 5,461 shares; 2026Q1: 5,046 shares 5,046$1.43M0.15%-415Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,580 shares; 2025Q1: 16,435 shares; 2025Q2: 16,428 shares; 2025Q3: 16,125 shares; 2025Q4: 15,785 shares; 2026Q1: 15,440 shares 15,440$1.42M0.15%-345Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,383 shares; 2025Q1: 6,287 shares; 2025Q2: 5,337 shares; 2025Q3: 5,237 shares; 2025Q4: 5,331 shares; 2026Q1: 5,331 shares 5,331$1.42M0.15%0Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,462 shares; 2025Q4: 14,876 shares; 2026Q1: 18,576 shares 18,576$1.4M0.15%+3,700Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 49,714 shares; 2025Q1: 28,414 shares; 2025Q2: 28,414 shares; 2025Q3: 28,473 shares; 2025Q4: 31,521 shares; 2026Q1: 30,964 shares 30,964$1.27M0.14%-557Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,103 shares; 2025Q1: 1,133 shares; 2025Q2: 1,906 shares; 2025Q3: 2,190 shares; 2025Q4: 2,290 shares; 2026Q1: 4,164 shares 4,164$1.2M0.13%+1,874Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,752 shares; 2025Q1: 4,239 shares; 2025Q2: 3,330 shares; 2025Q3: 2,637 shares; 2025Q4: 2,447 shares; 2026Q1: 2,407 shares 2,407$1.18M0.13%-40Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 30,153 shares; 2025Q1: 26,893 shares; 2025Q2: 27,485 shares; 2025Q3: 26,035 shares; 2025Q4: 25,165 shares; 2026Q1: 23,315 shares 23,315$1.17M0.13%-1,850Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,238 shares; 2025Q1: 3,627 shares; 2025Q2: 3,364 shares; 2025Q3: 3,648 shares; 2025Q4: 3,834 shares; 2026Q1: 4,398 shares 4,398$1.15M0.12%+564Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,304 shares; 2026Q1: 3,012 shares 3,012$1.12M0.12%+1,708Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,299 shares; 2025Q1: 8,090 shares; 2025Q2: 7,250 shares; 2025Q3: 7,005 shares; 2025Q4: 5,575 shares; 2026Q1: 5,240 shares 5,240$1.09M0.12%-335Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,801 shares; 2025Q1: 4,529 shares; 2025Q2: 4,457 shares; 2025Q3: 4,457 shares; 2025Q4: 4,457 shares; 2026Q1: 4,432 shares 4,432$1.07M0.11%-25Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,988 shares; 2025Q1: 7,250 shares; 2025Q2: 7,185 shares; 2025Q3: 5,685 shares; 2025Q4: 4,945 shares; 2026Q1: 4,845 shares 4,845$1.05M0.11%-100Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 585 shares; 2025Q3: 585 shares; 2025Q4: 2,917 shares; 2026Q1: 2,917 shares 2,917$1.04M0.11%0Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,495 shares; 2025Q1: 3,495 shares; 2025Q2: 3,495 shares; 2025Q3: 3,495 shares; 2025Q4: 3,495 shares; 2026Q1: 3,495 shares 3,495$1.02M0.11%0Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,741 shares; 2025Q1: 1,257 shares; 2025Q2: 1,254 shares; 2025Q3: 1,254 shares; 2025Q4: 1,241 shares; 2026Q1: 1,142 shares 1,142$996K0.11%-99Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,600 shares; 2025Q1: 5,612 shares; 2025Q2: 5,590 shares; 2025Q3: 5,590 shares; 2025Q4: 5,365 shares; 2026Q1: 5,365 shares 5,365$991K0.11%0Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,012 shares; 2025Q1: 6,279 shares; 2025Q2: 7,159 shares; 2025Q3: 7,879 shares; 2025Q4: 8,819 shares; 2026Q1: 10,074 shares 10,074$978K0.1%+1,255Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,760 shares; 2025Q1: 6,824 shares; 2025Q2: 6,843 shares; 2025Q3: 6,864 shares; 2025Q4: 6,930 shares; 2026Q1: 6,160 shares 6,160$906K0.1%-770Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,186 shares; 2025Q1: 13,425 shares; 2025Q2: 12,699 shares; 2025Q3: 10,585 shares; 2025Q4: 10,402 shares; 2026Q1: 9,877 shares 9,877$885K0.09%-525Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,864 shares; 2025Q1: 2,916 shares; 2025Q2: 2,891 shares; 2025Q3: 2,922 shares; 2025Q4: 2,923 shares; 2026Q1: 2,916 shares 2,916$882K0.09%-7Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,077 shares; 2026Q1: 3,077 shares 3,077$838K0.09%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 33,116 shares; 2025Q1: 29,989 shares; 2025Q2: 29,566 shares; 2025Q3: 29,296 shares; 2025Q4: 29,440 shares; 2026Q1: 28,671 shares 28,671$831K0.09%-769Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,793 shares; 2025Q1: 1,723 shares; 2025Q2: 1,523 shares; 2025Q3: 1,533 shares; 2025Q4: 1,473 shares; 2026Q1: 1,473 shares 1,473$830K0.09%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,637 shares; 2025Q1: 8,946 shares; 2025Q2: 9,198 shares; 2025Q3: 9,073 shares; 2025Q4: 8,423 shares; 2026Q1: 6,566 shares 6,566$816K0.09%-1,857Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,774 shares; 2025Q1: 12,644 shares; 2025Q2: 10,118 shares; 2025Q3: 6,208 shares; 2025Q4: 3,569 shares; 2026Q1: 3,609 shares 3,609$816K0.09%+40Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,090 shares; 2025Q1: 19,015 shares; 2025Q2: 18,965 shares; 2025Q3: 18,690 shares; 2025Q4: 18,265 shares; 2026Q1: 17,165 shares 17,165$778K0.08%-1,100Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,290 shares; 2025Q1: 5,250 shares; 2025Q2: 5,250 shares; 2025Q3: 5,250 shares; 2025Q4: 5,250 shares; 2026Q1: 5,250 shares 5,250$762K0.08%0Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,263 shares; 2025Q4: 2,054 shares; 2026Q1: 2,128 shares 2,128$710K0.08%+74Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,086 shares; 2025Q1: 10,739 shares; 2025Q2: 10,676 shares; 2025Q3: 10,676 shares; 2025Q4: 10,676 shares; 2026Q1: 10,676 shares 10,676$705K0.08%0Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,343 shares; 2025Q1: 9,388 shares; 2025Q2: 9,388 shares; 2025Q3: 9,698 shares; 2025Q4: 9,873 shares; 2026Q1: 10,348 shares 10,348$699K0.07%+475Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,056 shares; 2025Q1: 5,478 shares; 2025Q2: 4,541 shares; 2025Q3: 4,153 shares; 2025Q4: 6,133 shares; 2026Q1: 5,733 shares 5,733$690K0.07%-400Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,243 shares; 2025Q1: 1,149 shares; 2025Q2: 1,149 shares; 2025Q3: 1,129 shares; 2025Q4: 1,111 shares; 2026Q1: 1,053 shares 1,053$685K0.07%-58Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,206 shares 7,206$679K0.07%newTimeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,977 shares; 2025Q1: 11,535 shares; 2025Q2: 9,080 shares; 2025Q3: 8,490 shares; 2025Q4: 8,405 shares; 2026Q1: 8,365 shares 8,365$670K0.07%-40Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,960 shares; 2025Q1: 12,802 shares; 2025Q2: 6,154 shares; 2025Q3: 5,422 shares; 2025Q4: 4,612 shares; 2026Q1: 4,117 shares 4,117$630K0.07%-495Timeline
PSKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 33,727 shares; 2025Q1: 33,047 shares; 2025Q2: 32,072 shares; 2025Q3: 31,261 shares; 2025Q4: 20,137 shares; 2026Q1: 19,962 shares 19,962$616K0.07%-175Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,509 shares; 2025Q3: 6,427 shares; 2025Q4: 6,161 shares; 2026Q1: 6,771 shares 6,771$601K0.06%+610Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,348 shares; 2025Q1: 5,437 shares; 2025Q2: 5,449 shares; 2025Q3: 5,393 shares; 2025Q4: 5,468 shares; 2026Q1: 5,545 shares 5,545$588K0.06%+77Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,350 shares; 2025Q1: 1,350 shares; 2025Q2: 1,365 shares; 2025Q3: 1,378 shares; 2025Q4: 1,378 shares; 2026Q1: 1,336 shares 1,336$556K0.06%-42Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,645 shares; 2025Q1: 6,645 shares; 2025Q2: 6,338 shares; 2025Q3: 6,285 shares; 2025Q4: 4,985 shares; 2026Q1: 5,035 shares 5,035$556K0.06%+50Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 400 shares; 2025Q1: 475 shares; 2025Q2: 535 shares; 2025Q3: 541 shares; 2025Q4: 5,507 shares; 2026Q1: 5,487 shares 5,487$528K0.06%-20Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,348 shares; 2025Q1: 5,809 shares; 2025Q2: 11,418 shares; 2025Q3: 11,218 shares; 2025Q4: 11,218 shares; 2026Q1: 11,218 shares 11,218$521K0.06%0Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,195 shares; 2025Q1: 8,545 shares; 2025Q2: 8,545 shares; 2025Q3: 8,545 shares; 2025Q4: 8,743 shares; 2026Q1: 8,080 shares 8,080$490K0.05%-663Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,520 shares; 2025Q1: 1,636 shares; 2025Q2: 1,520 shares; 2025Q3: 1,520 shares; 2025Q4: 1,546 shares; 2026Q1: 1,546 shares 1,546$479K0.05%0Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,881 shares; 2025Q1: 2,409 shares; 2025Q2: 2,309 shares; 2025Q3: 2,014 shares; 2025Q4: 1,854 shares; 2026Q1: 1,769 shares 1,769$460K0.05%-85Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 432 shares; 2025Q1: 442 shares; 2025Q2: 442 shares; 2025Q3: 425 shares; 2025Q4: 410 shares; 2026Q1: 410 shares 410$447K0.05%0Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,850 shares; 2025Q4: 4,550 shares; 2026Q1: 4,850 shares 4,850$445K0.05%+300Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,534 shares; 2025Q1: 7,175 shares; 2025Q2: 5,675 shares; 2025Q3: 5,675 shares; 2025Q4: 5,118 shares; 2026Q1: 4,532 shares 4,532$437K0.05%-586Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 480 shares; 2025Q1: 517 shares; 2025Q2: 502 shares; 2025Q3: 508 shares; 2025Q4: 506 shares; 2026Q1: 506 shares 506$428K0.05%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 665 shares; 2025Q1: 732 shares; 2025Q2: 736 shares; 2025Q3: 755 shares; 2025Q4: 867 shares; 2026Q1: 740 shares 740$427K0.05%-127Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,259 shares; 2025Q1: 3,259 shares; 2025Q2: 3,259 shares; 2025Q3: 3,259 shares; 2025Q4: 3,159 shares; 2026Q1: 3,159 shares 3,159$424K0.05%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 43,228 shares; 2025Q1: 15,386 shares; 2025Q2: 15,086 shares; 2025Q3: 14,566 shares; 2025Q4: 15,902 shares; 2026Q1: 14,916 shares 14,916$419K0.04%-986Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,845 shares; 2025Q1: 3,193 shares; 2025Q2: 3,193 shares; 2025Q3: 3,407 shares; 2025Q4: 3,387 shares; 2026Q1: 3,283 shares 3,283$408K0.04%-104Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,698 shares; 2025Q1: 9,713 shares; 2025Q2: 7,940 shares; 2025Q3: 6,813 shares; 2025Q4: 6,813 shares; 2026Q1: 6,813 shares 6,813$393K0.04%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,355 shares; 2025Q1: 1,383 shares; 2025Q2: 1,360 shares; 2025Q3: 1,200 shares; 2025Q4: 1,392 shares; 2026Q1: 1,531 shares 1,531$380K0.04%+139Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,163 shares; 2025Q1: 13,961 shares; 2025Q2: 9,528 shares; 2025Q3: 7,835 shares; 2025Q4: 4,115 shares; 2026Q1: 3,210 shares 3,210$379K0.04%-905Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,000 shares; 2025Q4: 1,084 shares; 2026Q1: 1,084 shares 1,084$370K0.04%0Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,595 shares; 2025Q1: 4,655 shares; 2025Q2: 4,655 shares; 2025Q3: 4,655 shares; 2025Q4: 4,595 shares; 2026Q1: 4,595 shares 4,595$361K0.04%0Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,310 shares; 2025Q1: 4,080 shares; 2025Q2: 4,080 shares; 2025Q3: 4,010 shares; 2025Q4: 3,810 shares; 2026Q1: 3,810 shares 3,810$356K0.04%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 488 shares; 2025Q1: 562 shares; 2025Q2: 594 shares; 2025Q3: 595 shares; 2025Q4: 608 shares; 2026Q1: 608 shares 608$348K0.04%0Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,984 shares; 2025Q1: 7,791 shares; 2025Q2: 22,483 shares; 2025Q3: 26,004 shares; 2025Q4: 18,016 shares; 2026Q1: 9,250 shares 9,250$340K0.04%-8,766Timeline
VUSBVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,400 shares; 2025Q1: 6,400 shares; 2025Q2: 6,400 shares; 2025Q3: 6,500 shares; 2025Q4: 6,598 shares; 2026Q1: 6,798 shares 6,798$338K0.04%+200Timeline
ONEQFIDELITY COMWLTH TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 3,736 shares; 2025Q2: 3,736 shares; 2025Q3: 3,736 shares; 2025Q4: 3,736 shares; 2026Q1: 3,736 shares 3,736$317K0.03%0Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,598 shares; 2025Q1: 4,598 shares; 2025Q2: 3,810 shares; 2025Q3: 3,770 shares; 2025Q4: 4,120 shares; 2026Q1: 4,086 shares 4,086$315K0.03%-34Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 908 shares; 2025Q1: 953 shares; 2025Q2: 922 shares; 2025Q3: 927 shares; 2025Q4: 922 shares; 2026Q1: 887 shares 887$312K0.03%-35Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,150 shares 2,150$292K0.03%newTimeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 230 shares; 2025Q1: 230 shares; 2025Q2: 230 shares; 2025Q3: 230 shares; 2025Q4: 230 shares; 2026Q1: 230 shares 230$290K0.03%0Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,353 shares; 2025Q1: 2,353 shares; 2025Q2: 2,353 shares; 2025Q3: 2,353 shares; 2025Q4: 2,353 shares; 2026Q1: 2,353 shares 2,353$266K0.03%0Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,547 shares; 2025Q1: 1,547 shares; 2025Q2: 1,547 shares; 2025Q3: 1,547 shares; 2025Q4: 1,376 shares; 2026Q1: 1,255 shares 1,255$264K0.03%-121Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,674 shares 1,674$248K0.03%newTimeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,500 shares; 2026Q1: 5,500 shares 5,500$243K0.03%0Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 859 shares; 2025Q2: 859 shares; 2025Q3: 859 shares; 2025Q4: 784 shares; 2026Q1: 772 shares 772$243K0.03%-12Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 571 shares; 2025Q2: 571 shares; 2025Q3: 767 shares; 2025Q4: 767 shares; 2026Q1: 566 shares 566$241K0.03%-201Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,457 shares; 2026Q1: 1,487 shares 1,487$240K0.03%+30Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 118,727 shares; 2025Q1: 117,005 shares; 2025Q2: 118,305 shares; 2025Q3: 105,371 shares; 2025Q4: 11,125 shares; 2026Q1: 4,237 shares 4,237$236K0.03%-6,888Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 478 shares; 2025Q4: 890 shares; 2026Q1: 663 shares 663$235K0.03%-227Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,045 shares; 2025Q3: 3,045 shares; 2025Q4: 3,045 shares; 2026Q1: 3,045 shares 3,045$229K0.02%0Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,281 shares; 2025Q1: 2,091 shares; 2025Q2: 1,993 shares; 2025Q3: 1,905 shares; 2025Q4: 1,258 shares; 2026Q1: 932 shares 932$227K0.02%-326Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,781 shares 4,781$225K0.02%newTimeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 581 shares 581$221K0.02%newTimeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,896 shares; 2025Q1: 1,843 shares; 2025Q2: 1,092 shares; 2025Q3: 1,067 shares; 2025Q4: 1,039 shares; 2026Q1: 1,062 shares 1,062$219K0.02%+23Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,125 shares; 2025Q1: 1,125 shares; 2025Q2: 925 shares; 2025Q3: 925 shares; 2025Q4: 968 shares; 2026Q1: 955 shares 955$209K0.02%-13Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,567 shares; 2025Q3: 2,567 shares; 2025Q4: 2,611 shares; 2026Q1: 2,611 shares 2,611$208K0.02%0Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,520 shares; 2025Q4: 1,520 shares; 2026Q1: 1,500 shares 1,500$207K0.02%-20Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,550 shares; 2025Q1: 3,950 shares; 2025Q2: 3,997 shares; 2025Q3: 3,750 shares; 2025Q4: not reported; 2026Q1: 3,675 shares 3,675$207K0.02%newTimeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,893 shares; 2025Q2: not reported; 2025Q3: 1,875 shares; 2025Q4: 1,875 shares; 2026Q1: 1,875 shares 1,875$206K0.02%0Timeline
WALGREENS BOOTS XXX AL…WALGREENS BOOTS XXX ALLIANCE…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares 10,000$30K<0.01%0

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
BDXBECTON DICKINSON & CO1,214$236Kshares
BF-BBROWN FORMAN CORP8,870$231Kshares
WMWASTE MGMT INC DEL973$214Kshares
VGTVANGUARD WORLD FD281$212Kshares
SUSAISHARES TR1,500$209Kshares
BLKBLACKROCK INC192$206Kshares
RMDRESMED INC850$205Kshares

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 0001384943-26-000002 base2026-04-07acceptance time not in the bulk data set