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Bath Savings Trust Co

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13F filer, CIK 1384943, BATH, ME

Bath Savings Trust Co reported $965,142,228 across 177 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-09. Its ten largest share positions make up 44.07% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001384943-26-000003

Period
2026-06-30
Reported value
$965M
Holdings
177
Top 10 weight
44.07%
New
15
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VUGadded+116,143$10M
VOOadded+4,077$2.8M
NVDAadded+6,836$1.37M
CSCOadded+10,956$1.29M
AMZNadded+5,058$1.21M

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
MKCreduced-95,295-$4.8M
BRreduced-19,073-$2.61M
NKEreduced-59,467-$2.44M
ABTreduced-14,738-$1.34M
TJXreduced-7,459-$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, Q2 2026

Share positions as resolved from 13F-HR 0001384943-26-000003, largest first. % of portfolio is the value over $965,142,228, 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; 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; 2026Q2: 265,924 shares 265,924$76.9M7.97%-2,363Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 183,116 shares 183,116$65.4M6.78%-1,578Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 379,253 shares 379,253$57.5M5.95%-7,459Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 96,647 shares 96,647$49.6M5.14%-1,053Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 94,304 shares 94,304$35.2M3.64%+445Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 109,720 shares 109,720$34.5M3.58%-1,357Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 26,235 shares 26,235$31.5M3.26%+625Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 340,608 shares 340,608$26.9M2.79%+3,984Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 272,693 shares 272,693$23.9M2.48%+498Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 25,420 shares 25,420$23.8M2.46%+928Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 99,435 shares 99,435$23.7M2.46%+5,058Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 78,715 shares 78,715$21.9M2.27%+1,496Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 96,350 shares 96,350$21.6M2.24%-2,054Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 147,112 shares 147,112$20.1M2.08%-1,206Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 47,028 shares 47,028$16.8M1.74%+1,372Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 37,227 shares 37,227$15.5M1.61%-391Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 76,053 shares 76,053$15.2M1.58%+6,836Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 151,473 shares 151,473$13.7M1.42%-14,738Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 48,097 shares 48,097$12.6M1.3%-1,842Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 69,090 shares 69,090$12.2M1.26%+3,604Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 88,254 shares 88,254$12.1M1.25%-19,073Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 138,998 shares 138,998$12M1.24%+116,143Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 16,448 shares 16,448$11.3M1.17%+4,077Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 32,251 shares 32,251$11.1M1.15%-532Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 111,209 shares 111,209$10.8M1.12%-10,340Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 9,145 shares 9,145$9.53M0.99%-41Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 49,375 shares 49,375$9.4M0.97%-5,747Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 26,253 shares 26,253$9.26M0.96%-1,459Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 16,556 shares 16,556$8.72M0.9%-46Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 31,934 shares 31,934$8.63M0.89%-90Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 10,618 shares 10,618$8.44M0.87%-81Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 44,838 shares 44,838$7.96M0.82%-1,558Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 57,781 shares 57,781$7.82M0.81%-1,857Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 35,633 shares 35,633$7.77M0.8%+2,245Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 32,678 shares 32,678$7.5M0.78%-2,014Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 81,513 shares 81,513$7.47M0.77%-3,312Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 28,902 shares 28,902$7.34M0.76%-985Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 89,259 shares 89,259$6.95M0.72%-4,123Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 77,383 shares 77,383$6.29M0.65%+13Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 11,241 shares 11,241$5.73M0.59%+184Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 22,751 shares 22,751$5.73M0.59%+2,407Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 16,047 shares 16,047$5.51M0.57%-310Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 37,206 shares 37,206$5.46M0.57%0Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 12,463 shares 12,463$4.96M0.51%-1Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 41,714 shares 41,714$4.9M0.51%+10,956Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 52,759 shares 52,759$4.86M0.5%-2,062Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 853 shares; 2025Q2: 2,919 shares; 2025Q3: 3,916 shares; 2025Q4: 8,392 shares; 2026Q1: 10,186 shares; 2026Q2: 10,856 shares 10,856$4.84M0.5%+670Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 12,059 shares 12,059$4.79M0.5%-95Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 61,077 shares 61,077$4.35M0.45%+9,139Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 49,830 shares 49,830$4.26M0.44%+912Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 11,912 shares 11,912$4.21M0.44%+243Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 3,888 shares 3,888$4.14M0.43%+703Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 10,537 shares 10,537$3.73M0.39%+82Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 21,842 shares 21,842$3.69M0.38%-3,507Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 44,055 shares 44,055$3.68M0.38%-3,375Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 7,105 shares 7,105$3.56M0.37%+135Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 20,762 shares 20,762$3.53M0.37%-1,094Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,037 shares; 2026Q1: 64,380 shares; 2026Q2: 65,035 shares 65,035$3.48M0.36%+655Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 4,616 shares 4,616$3.46M0.36%+674Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 14,546 shares 14,546$3.44M0.36%+250Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 20,578 shares 20,578$3.41M0.35%-100Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 17,792 shares 17,792$3.38M0.35%-29Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 22,446 shares 22,446$3.09M0.32%-1,910Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 13,483 shares 13,483$3.06M0.32%+1,081Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 8,256 shares 8,256$3.06M0.32%+259Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 8,184 shares 8,184$3.01M0.31%-93Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 8,729 shares 8,729$2.86M0.3%+555Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 31,501 shares 31,501$2.31M0.24%-323Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,462 shares; 2025Q4: 14,876 shares; 2026Q1: 18,576 shares; 2026Q2: 24,088 shares 24,088$2.17M0.22%+5,512Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 7,649 shares 7,649$2.08M0.22%+153Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 5,348 shares 5,348$2M0.21%+302Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 6,229 shares 6,229$1.89M0.2%+1,831Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 3,428 shares 3,428$1.75M0.18%-60Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 9,488 shares 9,488$1.72M0.18%+80Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 20,319 shares 20,319$1.68M0.17%-1,346Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 48,607 shares 48,607$1.48M0.15%-3,913Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 30,964 shares 30,964$1.47M0.15%0Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 14,746 shares 14,746$1.45M0.15%-694Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 5,237 shares 5,237$1.44M0.15%-94Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 17,761 shares 17,761$1.43M0.15%+13,597Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 6,213 shares 6,213$1.43M0.15%-4,523Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,204 shares 1,204$1.41M0.15%+62Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 33,299 shares 33,299$1.37M0.14%-59,467Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 665 shares; 2025Q1: 732 shares; 2025Q2: 736 shares; 2025Q3: 755 shares; 2025Q4: 867 shares; 2026Q1: 740 shares; 2026Q2: 1,851 shares 1,851$1.36M0.14%+1,111Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 8,325 shares 8,325$1.36M0.14%-1,429Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,206 shares; 2026Q2: 13,719 shares 13,719$1.35M0.14%+6,513Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 4,668 shares 4,668$1.31M0.14%+236Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 24,810 shares 24,810$1.27M0.13%-100Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,790 shares 2,790$1.26M0.13%-36Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 585 shares; 2025Q3: 585 shares; 2025Q4: 2,917 shares; 2026Q1: 2,917 shares; 2026Q2: 2,929 shares 2,929$1.25M0.13%+12Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 9,230 shares 9,230$1.15M0.12%-4,402Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 10,574 shares 10,574$1.1M0.11%+500Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 7,414 shares 7,414$1.09M0.11%+1,254Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 21,074 shares 21,074$1.06M0.11%-95,295Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,104 shares 2,104$1.05M0.11%-303Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 432 shares; 2025Q1: 442 shares; 2025Q2: 442 shares; 2025Q3: 425 shares; 2025Q4: 410 shares; 2026Q1: 410 shares; 2026Q2: 765 shares 765$1.04M0.11%+355Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 4,845 shares 4,845$1.03M0.11%0Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 3,495 shares 3,495$1.02M0.11%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,304 shares; 2026Q1: 3,012 shares; 2026Q2: 2,416 shares 2,416$1.02M0.11%-596Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 9,827 shares 9,827$1M0.1%-50Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,916 shares 2,916$986K0.1%0Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,473 shares 1,473$934K0.1%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 22,066 shares 22,066$934K0.1%-1,249Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 7,227 shares 7,227$929K0.1%+1,494Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 5,365 shares 5,365$924K0.1%0Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,077 shares; 2026Q1: 3,077 shares; 2026Q2: 3,077 shares 3,077$908K0.09%0Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 5,250 shares 5,250$850K0.09%0Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 4,705 shares 4,705$825K0.09%-535Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 3,664 shares 3,664$820K0.08%+55Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 10,448 shares 10,448$806K0.08%+100Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,074 shares 1,074$802K0.08%+21Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,000 shares; 2025Q4: 1,084 shares; 2026Q1: 1,084 shares; 2026Q2: 1,084 shares 1,084$784K0.08%0Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 10,776 shares 10,776$775K0.08%+100Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,263 shares; 2025Q4: 2,054 shares; 2026Q1: 2,128 shares; 2026Q2: 2,058 shares 2,058$747K0.08%-70Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 6,516 shares 6,516$738K0.08%-50Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 8,055 shares 8,055$729K0.08%-310Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,322 shares 1,322$649K0.07%-14Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 11,251 shares 11,251$632K0.07%+5,706Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,580 shares 1,580$597K0.06%+34Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 28,168 shares 28,168$583K0.06%-503Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,500 shares; 2026Q1: 5,500 shares; 2026Q2: 4,000 shares 4,000$559K0.06%-1,500Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,150 shares; 2026Q2: 2,150 shares 2,150$549K0.06%0Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 480 shares; 2025Q1: 517 shares; 2025Q2: 502 shares; 2025Q3: 508 shares; 2025Q4: 506 shares; 2026Q1: 506 shares; 2026Q2: 540 shares 540$546K0.06%+34Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 11,218 shares 11,218$539K0.06%0Timeline
NOVTNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,227 shares 3,227$524K0.05%newTimeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 3,159 shares 3,159$519K0.05%0Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 5,334 shares 5,334$511K0.05%+802Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 3,467 shares 3,467$489K0.05%-650Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 3,283 shares 3,283$487K0.05%0Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,749 shares 1,749$473K0.05%-20Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,759 shares 2,759$468K0.05%newTimeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 8,080 shares 8,080$466K0.05%0Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 3,810 shares 3,810$463K0.05%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,498 shares 1,498$450K0.05%-33Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 4,085 shares 4,085$447K0.05%-950Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 13,865 shares 13,865$438K0.05%-3,300Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 943 shares 943$407K0.04%newTimeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 4,595 shares 4,595$398K0.04%0Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 8,257 shares 8,257$396K0.04%-993Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 6,813 shares 6,813$394K0.04%0Timeline
ONEQFIDELITY COMWLTH TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 3,736 shares 3,736$386K0.04%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 15,646 shares 15,646$377K0.04%+730Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,674 shares; 2026Q2: 2,231 shares 2,231$353K0.04%+557Timeline
VUSBVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 6,798 shares 6,798$338K0.04%0Timeline
FENIFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,330 shares 8,330$334K0.03%newTimeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,715 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 565 shares 565$328K0.03%newTimeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 908 shares; 2025Q1: 953 shares; 2025Q2: 922 shares; 2025Q3: 927 shares; 2025Q4: 922 shares; 2026Q1: 887 shares; 2026Q2: 887 shares 887$321K0.03%0Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 4,163 shares 4,163$319K0.03%+77Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 488 shares; 2025Q1: 562 shares; 2025Q2: 594 shares; 2025Q3: 595 shares; 2025Q4: 608 shares; 2026Q1: 608 shares; 2026Q2: 564 shares 564$318K0.03%-44Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,850 shares; 2025Q4: 4,550 shares; 2026Q1: 4,850 shares; 2026Q2: 4,150 shares 4,150$313K0.03%-700Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,121 shares 3,121$298K0.03%newTimeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 230 shares; 2025Q1: 230 shares; 2025Q2: 230 shares; 2025Q3: 230 shares; 2025Q4: 230 shares; 2026Q1: 230 shares; 2026Q2: 230 shares 230$294K0.03%0Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 571 shares; 2025Q2: 571 shares; 2025Q3: 767 shares; 2025Q4: 767 shares; 2026Q1: 566 shares; 2026Q2: 2,288 shares 2,288$284K0.03%+1,722Timeline
NULGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,425 shares 2,425$284K0.03%newTimeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,055 shares 4,055$277K0.03%newTimeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 232 shares 232$268K0.03%newTimeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,457 shares; 2026Q1: 1,487 shares; 2026Q2: 1,437 shares 1,437$266K0.03%-50Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,353 shares 2,353$260K0.03%0Timeline
PSKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 8,422 shares 8,422$257K0.03%-11,540Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,045 shares; 2025Q3: 3,045 shares; 2025Q4: 3,045 shares; 2026Q1: 3,045 shares; 2026Q2: 3,045 shares 3,045$255K0.03%0Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 3,465 shares 3,465$254K0.03%-210Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,509 shares; 2025Q3: 6,427 shares; 2025Q4: 6,161 shares; 2026Q1: 6,771 shares; 2026Q2: 2,614 shares 2,614$252K0.03%-4,157Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 400 shares; 2025Q1: 475 shares; 2025Q2: 535 shares; 2025Q3: 541 shares; 2025Q4: 5,507 shares; 2026Q1: 5,487 shares; 2026Q2: 3,487 shares 3,487$249K0.03%-2,000Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 281 shares; 2025Q4: 281 shares; 2026Q1: not reported; 2026Q2: 2,078 shares 2,078$248K0.03%newTimeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 992 shares 992$244K0.03%-70Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,520 shares; 2025Q4: 1,520 shares; 2026Q1: 1,500 shares; 2026Q2: 1,500 shares 1,500$235K0.02%0Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,500 shares; 2025Q4: 1,500 shares; 2026Q1: not reported; 2026Q2: 1,500 shares 1,500$231K0.02%newTimeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 728 shares 728$223K0.02%newTimeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,893 shares; 2025Q2: not reported; 2025Q3: 1,875 shares; 2025Q4: 1,875 shares; 2026Q1: 1,875 shares; 2026Q2: 1,875 shares 1,875$220K0.02%0Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 736 shares 736$219K0.02%newTimeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 859 shares; 2025Q2: 859 shares; 2025Q3: 859 shares; 2025Q4: 784 shares; 2026Q1: 772 shares; 2026Q2: 772 shares 772$218K0.02%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,567 shares; 2025Q3: 2,567 shares; 2025Q4: 2,611 shares; 2026Q1: 2,611 shares; 2026Q2: 2,567 shares 2,567$212K0.02%-44Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,255 shares 1,255$211K0.02%0Timeline
FLRNSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,807 shares 6,807$210K0.02%newTimeline
SPYXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,425 shares 3,425$209K0.02%newTimeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,125 shares; 2025Q1: 1,125 shares; 2025Q2: 925 shares; 2025Q3: 925 shares; 2025Q4: 968 shares; 2026Q1: 955 shares; 2026Q2: 955 shares 955$203K0.02%0Timeline
WALGREENS BOOTS XXX AL…WALGREENS BOOTS XXX ALLIANCE…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000$30K<0.01%0

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
ZTSZOETIS INC3,210$379Kshares
FISVFISERV INC4,237$236Kshares
ROPROPER TECHNOLOGIES INC663$235Kshares
ADBEADOBE INC932$227Kshares
BPBP PLC4,781$225Kshares
HIIHUNTINGTON INGALLS INDS INC581$221Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001384943-26-000003 base2026-07-09acceptance time not in the bulk data set