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BAXTER BROS INC

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13F filer, CIK 1096783, RIVERSIDE, CT

BAXTER BROS INC reported $810,112,357 across 166 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-28. Its ten largest share positions make up 42.33% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001096783-26-000002

Period
2026-03-31
Reported value
$810M
Holdings
166
Top 10 weight
42.33%
New
10
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BXadded+20,886$2.4M
UBERadded+26,370$1.9M
VIGIadded+13,113$1.16M
SCHWadded+12,342$1.16M
AMZNadded+5,014$1.04M

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
RTXreduced-9,450-$1.82M
NFLXreduced-12,953-$1.25M
GOOGreduced-3,398-$975K
GOOGLreduced-3,337-$960K
DHIreduced-6,189-$849K

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 0001096783-26-000002, largest first. % of portfolio is the value over $810,112,357, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 144,812 shares; 2024Q4: 142,524 shares; 2025Q1: 140,239 shares; 2025Q2: 138,083 shares; 2025Q3: 136,344 shares; 2025Q4: 136,655 shares; 2026Q1: 135,942 shares 135,942$65.1M8.04%-713Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 140,456 shares; 2024Q4: 138,091 shares; 2025Q1: 135,991 shares; 2025Q2: 134,712 shares; 2025Q3: 133,161 shares; 2025Q4: 130,566 shares; 2026Q1: 129,984 shares 129,984$48.1M5.94%-582Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 280,034 shares; 2024Q4: 279,560 shares; 2025Q1: 277,956 shares; 2025Q2: 274,608 shares; 2025Q3: 277,058 shares; 2025Q4: 275,598 shares; 2026Q1: 273,020 shares 273,020$46.3M5.72%-2,578Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 152,314 shares; 2024Q4: 150,893 shares; 2025Q1: 144,816 shares; 2025Q2: 142,216 shares; 2025Q3: 137,719 shares; 2025Q4: 120,985 shares; 2026Q1: 117,587 shares 117,587$33.7M4.16%-3,398Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 102,669 shares; 2024Q4: 101,584 shares; 2025Q1: 99,598 shares; 2025Q2: 98,185 shares; 2025Q3: 96,062 shares; 2025Q4: 93,552 shares; 2026Q1: 94,341 shares 94,341$28.5M3.52%+789Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 109,278 shares; 2024Q4: 107,524 shares; 2025Q1: 107,090 shares; 2025Q2: 105,988 shares; 2025Q3: 106,835 shares; 2025Q4: 96,495 shares; 2026Q1: 93,158 shares 93,158$26.8M3.31%-3,337Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,621 shares; 2024Q4: 60,270 shares; 2025Q1: 60,340 shares; 2025Q2: 59,609 shares; 2025Q3: 59,859 shares; 2025Q4: 60,133 shares; 2026Q1: 58,305 shares 58,305$25.2M3.11%-1,828Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,827 shares; 2024Q4: 79,646 shares; 2025Q1: 78,652 shares; 2025Q2: 83,173 shares; 2025Q3: 81,038 shares; 2025Q4: 78,373 shares; 2026Q1: 79,992 shares 79,992$24.2M2.99%+1,619Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 105,703 shares; 2024Q4: 105,644 shares; 2025Q1: 104,547 shares; 2025Q2: 102,753 shares; 2025Q3: 96,924 shares; 2025Q4: 95,131 shares; 2026Q1: 93,168 shares 93,168$22.6M2.79%-1,963Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,231 shares; 2024Q4: 78,407 shares; 2025Q1: 77,370 shares; 2025Q2: 76,265 shares; 2025Q3: 79,111 shares; 2025Q4: 78,005 shares; 2026Q1: 75,924 shares 75,924$22.3M2.76%-2,081Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,125 shares; 2024Q4: 37,824 shares; 2025Q1: 36,731 shares; 2025Q2: 37,793 shares; 2025Q3: 38,587 shares; 2025Q4: 38,054 shares; 2026Q1: 37,968 shares 37,968$21.7M2.68%-86Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 103,790 shares; 2024Q4: 102,194 shares; 2025Q1: 98,169 shares; 2025Q2: 97,859 shares; 2025Q3: 99,123 shares; 2025Q4: 95,296 shares; 2026Q1: 85,846 shares 85,846$16.6M2.04%-9,450Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,031 shares; 2024Q4: 31,002 shares; 2025Q1: 34,805 shares; 2025Q2: 65,854 shares; 2025Q3: 70,378 shares; 2025Q4: 72,215 shares; 2026Q1: 77,229 shares 77,229$16.1M1.99%+5,014Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82,571 shares; 2024Q4: 81,821 shares; 2025Q1: 80,353 shares; 2025Q2: 79,114 shares; 2025Q3: 83,049 shares; 2025Q4: 79,805 shares; 2026Q1: 78,635 shares 78,635$16M1.97%-1,170Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,123 shares; 2024Q4: 34,026 shares; 2025Q1: 33,233 shares; 2025Q2: 32,553 shares; 2025Q3: 31,877 shares; 2025Q4: 31,602 shares; 2026Q1: 31,307 shares 31,307$15.6M1.93%-295Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,417 shares; 2024Q4: 79,849 shares; 2025Q1: 89,995 shares; 2025Q2: 95,664 shares; 2025Q3: 96,778 shares; 2025Q4: 95,101 shares; 2026Q1: 93,208 shares 93,208$15.3M1.89%-1,893Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,714 shares; 2024Q4: 57,618 shares; 2025Q1: 82,494 shares; 2025Q2: 101,004 shares; 2025Q3: 119,036 shares; 2025Q4: 138,429 shares; 2026Q1: 150,771 shares 150,771$14.2M1.75%+12,342Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,387 shares; 2024Q4: 66,268 shares; 2025Q1: 64,864 shares; 2025Q2: 73,128 shares; 2025Q3: 73,472 shares; 2025Q4: 68,470 shares; 2026Q1: 65,110 shares 65,110$13.5M1.66%-3,360Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 126,084 shares; 2024Q4: 123,567 shares; 2025Q1: 115,041 shares; 2025Q2: 110,257 shares; 2025Q3: 105,734 shares; 2025Q4: 101,498 shares; 2026Q1: 98,163 shares 98,163$12.6M1.56%-3,335Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,102 shares; 2024Q4: 12,005 shares; 2025Q1: 12,026 shares; 2025Q2: 12,443 shares; 2025Q3: 12,599 shares; 2025Q4: 142,938 shares; 2026Q1: 129,985 shares 129,985$12.5M1.54%-12,953Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 97,383 shares; 2024Q4: 94,806 shares; 2025Q1: 93,006 shares; 2025Q2: 90,593 shares; 2025Q3: 88,263 shares; 2025Q4: 86,888 shares; 2026Q1: 85,359 shares 85,359$12.3M1.52%-1,529Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,355 shares; 2024Q4: 15,506 shares; 2025Q1: 15,050 shares; 2025Q2: 15,322 shares; 2025Q3: 15,192 shares; 2025Q4: 14,872 shares; 2026Q1: 14,337 shares 14,337$12.1M1.5%-535Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,393 shares; 2024Q4: 44,243 shares; 2025Q1: 44,016 shares; 2025Q2: 42,945 shares; 2025Q3: 42,845 shares; 2025Q4: 42,587 shares; 2026Q1: 42,532 shares 42,532$12.1M1.49%-55Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,872 shares; 2024Q4: 32,986 shares; 2025Q1: 31,190 shares; 2025Q2: 35,733 shares; 2025Q3: 42,750 shares; 2025Q4: 44,309 shares; 2026Q1: 44,625 shares 44,625$10.1M1.25%+316Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,043 shares; 2024Q4: 48,624 shares; 2025Q1: 45,783 shares; 2025Q2: 42,199 shares; 2025Q3: 42,519 shares; 2025Q4: 41,229 shares; 2026Q1: 40,809 shares 40,809$9.98M1.23%-420Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,352 shares; 2024Q4: 23,761 shares; 2025Q1: 41,611 shares; 2025Q2: 81,140 shares; 2025Q3: 94,939 shares; 2025Q4: 93,499 shares; 2026Q1: 106,612 shares 106,612$9.43M1.16%+13,113Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,030 shares; 2024Q4: 28,462 shares; 2025Q1: 26,856 shares; 2025Q2: 21,084 shares; 2025Q3: 20,637 shares; 2025Q4: 19,223 shares; 2026Q1: 18,545 shares 18,545$9.12M1.13%-678Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,929 shares; 2024Q4: 10,875 shares; 2025Q1: 10,847 shares; 2025Q2: 10,390 shares; 2025Q3: 10,376 shares; 2025Q4: 10,386 shares; 2026Q1: 10,385 shares 10,385$9.07M1.12%-1Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 104,050 shares; 2024Q4: 102,747 shares; 2025Q1: 101,668 shares; 2025Q2: 99,903 shares; 2025Q3: 98,691 shares; 2025Q4: 93,319 shares; 2026Q1: 90,144 shares 90,144$8.3M1.03%-3,175Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 113,266 shares; 2024Q4: 109,716 shares; 2025Q1: 109,472 shares; 2025Q2: 107,832 shares; 2025Q3: 105,187 shares; 2025Q4: 104,167 shares; 2026Q1: 103,752 shares 103,752$8.26M1.02%-415Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 108,753 shares; 2024Q4: 105,678 shares; 2025Q1: 103,767 shares; 2025Q2: 103,812 shares; 2025Q3: 100,508 shares; 2025Q4: 95,878 shares; 2026Q1: 91,833 shares 91,833$6.98M0.86%-4,045Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,876 shares; 2024Q4: 27,140 shares; 2025Q1: 20,222 shares; 2025Q2: 19,642 shares; 2025Q3: 27,277 shares; 2025Q4: 27,675 shares; 2026Q1: 27,286 shares 27,286$6.92M0.85%-389Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,457 shares; 2024Q4: 23,070 shares; 2025Q1: 21,840 shares; 2025Q2: 21,178 shares; 2025Q3: 20,845 shares; 2025Q4: 19,978 shares; 2026Q1: 19,692 shares 19,692$6.31M0.78%-286Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,949 shares; 2024Q4: 24,755 shares; 2025Q1: 24,453 shares; 2025Q2: 23,688 shares; 2025Q3: 18,905 shares; 2025Q4: 19,010 shares; 2026Q1: 18,666 shares 18,666$6.14M0.76%-344Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,071 shares; 2024Q4: 6,931 shares; 2025Q1: 7,533 shares; 2025Q2: 7,661 shares; 2025Q3: 13,880 shares; 2025Q4: 16,757 shares; 2026Q1: 17,878 shares 17,878$5.83M0.72%+1,121Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,594 shares; 2024Q4: 8,718 shares; 2025Q1: 14,948 shares; 2025Q2: 18,138 shares; 2025Q3: 23,342 shares; 2025Q4: 26,829 shares; 2026Q1: 47,715 shares 47,715$5.49M0.68%+20,886Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,851 shares; 2024Q4: 4,831 shares; 2025Q1: 4,942 shares; 2025Q2: 4,741 shares; 2025Q3: 5,512 shares; 2025Q4: 5,504 shares; 2026Q1: 5,392 shares 5,392$5.37M0.66%-112Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,804 shares; 2024Q4: 34,680 shares; 2025Q1: 31,387 shares; 2025Q2: 30,192 shares; 2025Q3: 29,100 shares; 2025Q4: 26,985 shares; 2026Q1: 26,770 shares 26,770$5.2M0.64%-215Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 346 shares; 2024Q4: 611 shares; 2025Q1: 631 shares; 2025Q2: 637 shares; 2025Q3: 1,758 shares; 2025Q4: 2,537 shares; 2026Q1: 2,613 shares 2,613$5M0.62%+76Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,283 shares; 2024Q4: 20,769 shares; 2025Q1: 19,857 shares; 2025Q2: 18,982 shares; 2025Q3: 18,425 shares; 2025Q4: 17,846 shares; 2026Q1: 17,410 shares 17,410$5M0.62%-436Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,354 shares; 2024Q4: 60,445 shares; 2025Q1: 73,458 shares; 2025Q2: 82,961 shares; 2025Q3: 80,144 shares; 2025Q4: 77,229 shares; 2026Q1: 72,214 shares 72,214$4.79M0.59%-5,015Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,710 shares; 2024Q4: 31,571 shares; 2025Q1: 35,656 shares; 2025Q2: 41,017 shares; 2025Q3: 39,887 shares; 2025Q4: 39,364 shares; 2026Q1: 65,734 shares 65,734$4.73M0.58%+26,370Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,884 shares; 2024Q4: 20,555 shares; 2025Q1: 20,172 shares; 2025Q2: 16,515 shares; 2025Q3: 15,798 shares; 2025Q4: 14,254 shares; 2026Q1: 13,257 shares 13,257$4.58M0.56%-997Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,978 shares; 2024Q4: 2,157 shares; 2025Q1: 2,154 shares; 2025Q2: 1,234 shares; 2025Q3: 5,176 shares; 2025Q4: 4,856 shares; 2026Q1: 4,643 shares 4,643$4.27M0.53%-213Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,787 shares; 2024Q4: 29,150 shares; 2025Q1: 29,437 shares; 2025Q2: 26,067 shares; 2025Q3: 24,665 shares; 2025Q4: 24,336 shares; 2026Q1: 22,846 shares 22,846$4.16M0.51%-1,490Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,155 shares; 2024Q4: 98,262 shares; 2025Q1: 98,269 shares; 2025Q2: 98,276 shares; 2025Q3: 98,284 shares; 2025Q4: 98,290 shares; 2026Q1: 98,296 shares 98,296$4.04M0.5%+6Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,869 shares; 2024Q4: 70,673 shares; 2025Q1: 69,590 shares; 2025Q2: 69,505 shares; 2025Q3: 66,155 shares; 2025Q4: 64,905 shares; 2026Q1: 63,605 shares 63,605$3.98M0.49%-1,300Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,568 shares; 2024Q4: 11,566 shares; 2025Q1: 11,011 shares; 2025Q2: 10,968 shares; 2025Q3: 11,712 shares; 2025Q4: 11,457 shares; 2026Q1: 11,072 shares 11,072$3.62M0.45%-385Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 89,161 shares; 2024Q4: 87,621 shares; 2025Q1: 82,496 shares; 2025Q2: 85,046 shares; 2025Q3: 86,371 shares; 2025Q4: 108,211 shares; 2026Q1: 106,261 shares 106,261$3.56M0.44%-1,950Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,217 shares; 2024Q4: 35,991 shares; 2025Q1: 32,862 shares; 2025Q2: 31,862 shares; 2025Q3: 31,405 shares; 2025Q4: 30,580 shares; 2026Q1: 29,980 shares 29,980$3.56M0.44%-600Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 286,851 shares; 2024Q4: 227,996 shares; 2025Q1: 184,508 shares; 2025Q2: 175,049 shares; 2025Q3: 154,485 shares; 2025Q4: 132,487 shares; 2026Q1: 123,577 shares 123,577$3.55M0.44%-8,910Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,049 shares; 2024Q4: 6,474 shares; 2025Q1: 6,225 shares; 2025Q2: 6,199 shares; 2025Q3: 6,177 shares; 2025Q4: 6,020 shares; 2026Q1: 5,840 shares 5,840$3.53M0.44%-180Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,702 shares; 2024Q4: 47,138 shares; 2025Q1: 44,590 shares; 2025Q2: 42,934 shares; 2025Q3: 38,197 shares; 2025Q4: 37,080 shares; 2026Q1: 36,400 shares 36,400$3.51M0.43%-680Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,785 shares; 2024Q4: 31,690 shares; 2025Q1: 31,390 shares; 2025Q2: 27,335 shares; 2025Q3: 39,865 shares; 2025Q4: 38,590 shares; 2026Q1: 38,588 shares 38,588$3.38M0.42%-2Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,616 shares; 2024Q4: 27,539 shares; 2025Q1: 26,424 shares; 2025Q2: 25,901 shares; 2025Q3: 24,036 shares; 2025Q4: 23,376 shares; 2026Q1: 23,171 shares 23,171$3.37M0.42%-205Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,268 shares; 2024Q4: 87,824 shares; 2025Q1: 77,236 shares; 2025Q2: 49,161 shares; 2025Q3: 45,536 shares; 2025Q4: 43,215 shares; 2026Q1: 39,639 shares 39,639$3.17M0.39%-3,576Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,123 shares; 2025Q1: 2,327 shares; 2025Q2: 2,921 shares; 2025Q3: 3,309 shares; 2025Q4: 3,038 shares; 2026Q1: 3,294 shares 3,294$3.17M0.39%+256Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4 shares; 2024Q4: 4 shares; 2025Q1: 4 shares; 2025Q2: 4 shares; 2025Q3: 4 shares; 2025Q4: 4 shares; 2026Q1: 4 shares 4$2.87M0.35%0Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,728 shares; 2024Q4: 23,591 shares; 2025Q1: 20,926 shares; 2025Q2: 17,879 shares; 2025Q3: 14,691 shares; 2025Q4: 9,900 shares; 2026Q1: 9,220 shares 9,220$2.68M0.33%-680Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,044 shares; 2025Q1: 3,730 shares; 2025Q2: 6,585 shares; 2025Q3: 7,962 shares; 2025Q4: 7,192 shares; 2026Q1: 7,090 shares 7,090$2.4M0.3%-102Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,420 shares; 2024Q4: 16,300 shares; 2025Q1: 16,300 shares; 2025Q2: 16,340 shares; 2025Q3: 15,875 shares; 2025Q4: 15,875 shares; 2026Q1: 15,875 shares 15,875$2.27M0.28%0Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,940 shares; 2024Q4: 17,014 shares; 2025Q1: 19,094 shares; 2025Q2: 22,509 shares; 2025Q3: 22,928 shares; 2025Q4: 22,553 shares; 2026Q1: 16,364 shares 16,364$2.25M0.28%-6,189Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,774 shares; 2025Q4: 8,759 shares; 2026Q1: 8,759 shares 8,759$2.17M0.27%0Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,208 shares; 2024Q4: 5,509 shares; 2025Q1: 5,275 shares; 2025Q2: 5,281 shares; 2025Q3: 5,181 shares; 2025Q4: 5,616 shares; 2026Q1: 5,991 shares 5,991$2.14M0.26%+375Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,241 shares; 2024Q4: 11,609 shares; 2025Q1: 11,251 shares; 2025Q2: 7,392 shares; 2025Q3: 6,906 shares; 2025Q4: 6,606 shares; 2026Q1: 6,481 shares 6,481$2.01M0.25%-125Timeline
CHYMCHIME FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 111,200 shares; 2026Q1: 106,000 shares 106,000$1.99M0.25%-5,200Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,995 shares; 2024Q4: 3,808 shares; 2025Q1: 5,325 shares; 2025Q2: 6,686 shares; 2025Q3: 7,308 shares; 2025Q4: 7,493 shares; 2026Q1: 8,758 shares 8,758$1.88M0.23%+1,265Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,333 shares; 2024Q4: 7,298 shares; 2025Q1: 7,210 shares; 2025Q2: 6,506 shares; 2025Q3: 6,080 shares; 2025Q4: 5,179 shares; 2026Q1: 4,347 shares 4,347$1.87M0.23%-832Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,782 shares; 2024Q4: 10,657 shares; 2025Q1: 10,117 shares; 2025Q2: 9,597 shares; 2025Q3: 8,887 shares; 2025Q4: 5,349 shares; 2026Q1: 5,234 shares 5,234$1.86M0.23%-115Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,905 shares; 2024Q4: 33,760 shares; 2025Q1: 31,040 shares; 2025Q2: 28,430 shares; 2025Q3: 27,540 shares; 2025Q4: 26,830 shares; 2026Q1: 26,020 shares 26,020$1.86M0.23%-810Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,970 shares; 2024Q4: 19,140 shares; 2025Q1: 17,019 shares; 2025Q2: 13,230 shares; 2025Q3: 12,940 shares; 2025Q4: 11,628 shares; 2026Q1: 11,618 shares 11,618$1.8M0.22%-10Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,516 shares; 2024Q4: 6,239 shares; 2025Q1: 7,458 shares; 2025Q2: 7,922 shares; 2025Q3: 7,511 shares; 2025Q4: 6,435 shares; 2026Q1: 10,087 shares 10,087$1.76M0.22%+3,652Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,560 shares; 2024Q4: 38,777 shares; 2025Q1: 40,007 shares; 2025Q2: 40,376 shares; 2025Q3: 39,229 shares; 2025Q4: 38,217 shares; 2026Q1: 34,262 shares 34,262$1.67M0.21%-3,955Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,352 shares; 2025Q4: 7,518 shares; 2026Q1: 10,416 shares 10,416$1.67M0.21%+2,898Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,518 shares; 2025Q4: 26,043 shares; 2026Q1: 26,043 shares 26,043$1.67M0.21%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 801 shares; 2024Q4: 801 shares; 2025Q1: 1,096 shares; 2025Q2: 1,571 shares; 2025Q3: 1,571 shares; 2025Q4: 2,761 shares; 2026Q1: 2,561 shares 2,561$1.67M0.21%-200Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,919 shares; 2024Q4: 62,510 shares; 2025Q1: 59,545 shares; 2025Q2: 55,588 shares; 2025Q3: 54,437 shares; 2025Q4: 54,437 shares; 2026Q1: 54,137 shares 54,137$1.52M0.19%-300Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,458 shares; 2024Q4: 3,330 shares; 2025Q1: 3,135 shares; 2025Q2: 3,035 shares; 2025Q3: 2,685 shares; 2025Q4: 2,691 shares; 2026Q1: 2,691 shares 2,691$1.52M0.19%0Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,000 shares; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 4,042 shares; 2025Q3: 8,842 shares; 2025Q4: 8,800 shares; 2026Q1: 8,855 shares 8,855$1.5M0.18%+55Timeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 35,980 shares; 2025Q4: 72,235 shares; 2026Q1: 62,570 shares 62,570$1.34M0.17%-9,665Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 123,890 shares; 2024Q4: 74,982 shares; 2025Q1: 66,367 shares; 2025Q2: 50,550 shares; 2025Q3: 29,350 shares; 2025Q4: 29,350 shares; 2026Q1: 29,350 shares 29,350$1.3M0.16%0Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,184 shares; 2025Q1: 21,825 shares; 2025Q2: 43,640 shares; 2025Q3: 35,805 shares; 2025Q4: 19,130 shares; 2026Q1: 20,240 shares 20,240$1.24M0.15%+1,110Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,884 shares; 2024Q4: 5,884 shares; 2025Q1: 5,884 shares; 2025Q2: 5,884 shares; 2025Q3: 5,884 shares; 2025Q4: 5,884 shares; 2026Q1: 5,884 shares 5,884$1.22M0.15%0Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,531 shares; 2024Q4: 18,793 shares; 2025Q1: 19,273 shares; 2025Q2: 18,430 shares; 2025Q3: 16,559 shares; 2025Q4: 15,805 shares; 2026Q1: 13,815 shares 13,815$1.18M0.15%-1,990Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,120 shares; 2024Q4: 13,564 shares; 2025Q1: 11,572 shares; 2025Q2: 10,572 shares; 2025Q3: 9,927 shares; 2025Q4: 9,867 shares; 2026Q1: 9,567 shares 9,567$1.15M0.14%-300Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,196 shares; 2024Q4: 2,126 shares; 2025Q1: 2,068 shares; 2025Q2: 2,068 shares; 2025Q3: 2,066 shares; 2025Q4: 1,966 shares; 2026Q1: 1,966 shares 1,966$1.13M0.14%0Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,776 shares; 2024Q4: 15,012 shares; 2025Q1: 14,251 shares; 2025Q2: 13,351 shares; 2025Q3: 13,284 shares; 2025Q4: 13,051 shares; 2026Q1: 12,751 shares 12,751$1.07M0.13%-300Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,595 shares; 2024Q4: 14,522 shares; 2025Q1: 14,502 shares; 2025Q2: 14,495 shares; 2025Q3: 14,420 shares; 2025Q4: 14,433 shares; 2026Q1: 14,432 shares 14,432$1.03M0.13%-1Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,541 shares; 2024Q4: 3,677 shares; 2025Q1: 3,538 shares; 2025Q2: 3,538 shares; 2025Q3: 6,388 shares; 2025Q4: 6,388 shares; 2026Q1: 6,138 shares 6,138$1.01M0.13%-250Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,495 shares; 2025Q4: 21,390 shares; 2026Q1: 37,390 shares 37,390$991K0.12%+16,000Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,710 shares; 2024Q4: 1,710 shares; 2025Q1: 1,710 shares; 2025Q2: 1,710 shares; 2025Q3: 1,710 shares; 2025Q4: 1,710 shares; 2026Q1: 1,710 shares 1,710$961K0.12%0Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,358 shares; 2024Q4: 3,238 shares; 2025Q1: 3,228 shares; 2025Q2: 3,186 shares; 2025Q3: 2,978 shares; 2025Q4: 2,878 shares; 2026Q1: 2,878 shares 2,878$946K0.12%0Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,719 shares; 2025Q4: 17,713 shares; 2026Q1: 16,719 shares 16,719$904K0.11%-994Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,725 shares; 2024Q4: 1,725 shares; 2025Q1: 1,710 shares; 2025Q2: 1,710 shares; 2025Q3: 3,785 shares; 2025Q4: 3,785 shares; 2026Q1: 3,785 shares 3,785$894K0.11%0Timeline
SOLSSOLSTICE ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,702 shares; 2026Q1: 11,158 shares 11,158$850K0.1%-1,544Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,741 shares; 2024Q4: 2,743 shares; 2025Q1: 2,819 shares; 2025Q2: 6,169 shares; 2025Q3: 2,801 shares; 2025Q4: 3,600 shares; 2026Q1: 2,571 shares 2,571$825K0.1%-1,029Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,057 shares; 2024Q4: 4,893 shares; 2025Q1: 4,527 shares; 2025Q2: 4,347 shares; 2025Q3: 8,152 shares; 2025Q4: 7,701 shares; 2026Q1: 6,233 shares 6,233$823K0.1%-1,468Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,880 shares; 2025Q3: 15,880 shares; 2025Q4: 17,580 shares; 2026Q1: 23,880 shares 23,880$804K0.1%+6,300Timeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,000 shares; 2025Q3: 12,438 shares; 2025Q4: 12,447 shares; 2026Q1: 12,451 shares 12,451$800K0.1%+4Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,561 shares; 2024Q4: 33,847 shares; 2025Q1: 30,925 shares; 2025Q2: 28,679 shares; 2025Q3: 27,826 shares; 2025Q4: 27,357 shares; 2026Q1: 26,309 shares 26,309$763K0.09%-1,048Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,588 shares; 2024Q4: 2,546 shares; 2025Q1: 2,496 shares; 2025Q2: 2,296 shares; 2025Q3: 2,196 shares; 2025Q4: 2,081 shares; 2026Q1: 2,081 shares 2,081$732K0.09%0Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,350 shares; 2024Q4: 8,350 shares; 2025Q1: 7,950 shares; 2025Q2: 7,000 shares; 2025Q3: 7,821 shares; 2025Q4: 7,721 shares; 2026Q1: 6,921 shares 6,921$711K0.09%-800Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,572 shares; 2024Q4: 14,572 shares; 2025Q1: 14,552 shares; 2025Q2: 14,552 shares; 2025Q3: 14,472 shares; 2025Q4: 14,472 shares; 2026Q1: 14,472 shares 14,472$680K0.08%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,361 shares; 2024Q4: 9,372 shares; 2025Q1: 9,152 shares; 2025Q2: 9,288 shares; 2025Q3: 9,108 shares; 2025Q4: 8,750 shares; 2026Q1: 8,750 shares 8,750$679K0.08%0Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 180 shares; 2024Q4: 181 shares; 2025Q1: 180 shares; 2025Q2: 200 shares; 2025Q3: 200 shares; 2025Q4: 200 shares; 2026Q1: 200 shares 200$676K0.08%0Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,003 shares; 2024Q4: 16,520 shares; 2025Q1: 14,838 shares; 2025Q2: 10,533 shares; 2025Q3: 8,783 shares; 2025Q4: 7,098 shares; 2026Q1: 6,858 shares 6,858$675K0.08%-240Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,372 shares; 2024Q4: 1,616 shares; 2025Q1: 1,989 shares; 2025Q2: not reported; 2025Q3: 2,372 shares; 2025Q4: 2,612 shares; 2026Q1: 3,812 shares 3,812$644K0.08%+1,200Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,032 shares; 2024Q4: 1,022 shares; 2025Q1: 1,228 shares; 2025Q2: 1,441 shares; 2025Q3: 1,549 shares; 2025Q4: 1,464 shares; 2026Q1: 1,433 shares 1,433$640K0.08%-31Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,023 shares; 2024Q4: 1,023 shares; 2025Q1: 1,023 shares; 2025Q2: 1,023 shares; 2025Q3: 1,023 shares; 2025Q4: 1,023 shares; 2026Q1: 1,023 shares 1,023$631K0.08%0Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,025 shares 25,025$619K0.08%newTimeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,950 shares; 2024Q4: 13,248 shares; 2025Q1: 12,240 shares; 2025Q2: 11,906 shares; 2025Q3: 10,401 shares; 2025Q4: 10,131 shares; 2026Q1: 9,965 shares 9,965$604K0.07%-166Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,290 shares 1,290$595K0.07%newTimeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,700 shares; 2024Q4: 13,700 shares; 2025Q1: 13,700 shares; 2025Q2: 13,600 shares; 2025Q3: 13,600 shares; 2025Q4: 13,200 shares; 2026Q1: 13,200 shares 13,200$591K0.07%0Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,818 shares; 2024Q4: 34,445 shares; 2025Q1: 33,872 shares; 2025Q2: 36,142 shares; 2025Q3: 33,824 shares; 2025Q4: 13,755 shares; 2026Q1: 10,230 shares 10,230$571K0.07%-3,525Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,733 shares; 2026Q1: 3,282 shares 3,282$555K0.07%+1,549Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,940 shares; 2024Q4: 2,047 shares; 2025Q1: 2,345 shares; 2025Q2: 2,291 shares; 2025Q3: 1,986 shares; 2025Q4: 1,738 shares; 2026Q1: 1,738 shares 1,738$538K0.07%0Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,150 shares; 2024Q4: 4,150 shares; 2025Q1: 4,150 shares; 2025Q2: 4,150 shares; 2025Q3: 4,150 shares; 2025Q4: 4,100 shares; 2026Q1: 4,100 shares 4,100$537K0.07%0Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,154 shares; 2025Q3: 2,154 shares; 2025Q4: 3,387 shares; 2026Q1: 2,554 shares 2,554$490K0.06%-833Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 766 shares; 2024Q4: 766 shares; 2025Q1: 746 shares; 2025Q2: 671 shares; 2025Q3: 670 shares; 2025Q4: 675 shares; 2026Q1: 625 shares 625$443K0.05%-50Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,570 shares; 2024Q4: 19,890 shares; 2025Q1: 18,240 shares; 2025Q2: 17,745 shares; 2025Q3: 12,015 shares; 2025Q4: 8,907 shares; 2026Q1: 8,716 shares 8,716$439K0.05%-191Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,000 shares; 2024Q4: 3,115 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares; 2026Q1: 3,000 shares 3,000$434K0.05%0Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 949 shares; 2024Q4: 949 shares; 2025Q1: 949 shares; 2025Q2: 959 shares; 2025Q3: 949 shares; 2025Q4: 972 shares; 2026Q1: 949 shares 949$414K0.05%-23Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,375 shares; 2024Q4: 2,375 shares; 2025Q1: 2,350 shares; 2025Q2: 2,175 shares; 2025Q3: 2,175 shares; 2025Q4: 2,175 shares; 2026Q1: 2,135 shares 2,135$405K0.05%-40Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,605 shares; 2024Q4: 1,703 shares; 2025Q1: 1,702 shares; 2025Q2: 1,702 shares; 2025Q3: 1,602 shares; 2025Q4: 1,602 shares; 2026Q1: 1,602 shares 1,602$400K0.05%0Timeline
TNETTRINET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,900 shares; 2024Q4: 18,765 shares; 2025Q1: 18,165 shares; 2025Q2: 18,065 shares; 2025Q3: 18,065 shares; 2025Q4: 10,965 shares; 2026Q1: 10,965 shares 10,965$399K0.05%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,712 shares; 2024Q4: 9,311 shares; 2025Q1: 8,739 shares; 2025Q2: 8,303 shares; 2025Q3: 9,198 shares; 2025Q4: 7,841 shares; 2026Q1: 7,795 shares 7,795$391K0.05%-46Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 741 shares; 2024Q4: 741 shares; 2025Q1: 766 shares; 2025Q2: 766 shares; 2025Q3: 735 shares; 2025Q4: 735 shares; 2026Q1: 585 shares 585$382K0.05%-150Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,975 shares; 2024Q4: 1,975 shares; 2025Q1: 2,875 shares; 2025Q2: 2,290 shares; 2025Q3: 2,290 shares; 2025Q4: 2,300 shares; 2026Q1: 2,301 shares 2,301$367K0.05%+1Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,848 shares; 2024Q4: 4,848 shares; 2025Q1: 4,848 shares; 2025Q2: 4,548 shares; 2025Q3: 4,478 shares; 2025Q4: 4,478 shares; 2026Q1: 4,585 shares 4,585$344K0.04%+107Timeline
QQNITY ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,944 shares; 2026Q1: 2,944 shares 2,944$340K0.04%0Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,850 shares; 2026Q1: 2,541 shares 2,541$333K0.04%+691Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,480 shares; 2024Q4: 6,480 shares; 2025Q1: 6,380 shares; 2025Q2: 3,780 shares; 2025Q3: 3,540 shares; 2025Q4: 3,540 shares; 2026Q1: 3,515 shares 3,515$328K0.04%-25Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,725 shares; 2025Q4: 1,725 shares; 2026Q1: 1,600 shares 1,600$317K0.04%-125Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,200 shares; 2025Q4: 4,800 shares; 2026Q1: 4,800 shares 4,800$310K0.04%0Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,483 shares; 2024Q4: 2,350 shares; 2025Q1: 2,045 shares; 2025Q2: 1,873 shares; 2025Q3: 1,982 shares; 2025Q4: 1,533 shares; 2026Q1: 1,365 shares 1,365$295K0.04%-168Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,930 shares 6,930$294K0.04%newTimeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,007 shares; 2024Q4: 4,007 shares; 2025Q1: 4,007 shares; 2025Q2: 4,007 shares; 2025Q3: 4,007 shares; 2025Q4: 4,007 shares; 2026Q1: 4,007 shares 4,007$288K0.04%0Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,485 shares; 2024Q4: 48,263 shares; 2025Q1: 34,076 shares; 2025Q2: 25,280 shares; 2025Q3: 13,390 shares; 2025Q4: 11,449 shares; 2026Q1: 10,414 shares 10,414$286K0.04%-1,035Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,071 shares; 2024Q4: 1,071 shares; 2025Q1: 971 shares; 2025Q2: 971 shares; 2025Q3: 971 shares; 2025Q4: 971 shares; 2026Q1: 971 shares 971$283K0.03%0Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 943 shares; 2024Q4: 943 shares; 2025Q1: 900 shares; 2025Q2: 900 shares; 2025Q3: 900 shares; 2025Q4: 900 shares; 2026Q1: 900 shares 900$282K0.03%0Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 580 shares; 2025Q2: 787 shares; 2025Q3: 787 shares; 2025Q4: 787 shares; 2026Q1: 787 shares 787$282K0.03%0Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,116 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,086 shares; 2025Q4: 2,486 shares; 2026Q1: 2,486 shares 2,486$282K0.03%0Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,914 shares 3,914$278K0.03%newTimeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,193 shares; 2024Q4: 5,016 shares; 2025Q1: 4,565 shares; 2025Q2: 4,535 shares; 2025Q3: 4,344 shares; 2025Q4: 4,294 shares; 2026Q1: 4,239 shares 4,239$277K0.03%-55Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,700 shares; 2024Q4: 4,850 shares; 2025Q1: 4,830 shares; 2025Q2: 3,390 shares; 2025Q3: 3,325 shares; 2025Q4: 3,165 shares; 2026Q1: 3,165 shares 3,165$274K0.03%0Timeline
DOCNDIGITALOCEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,150 shares 3,150$270K0.03%newTimeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,239 shares; 2024Q4: 6,239 shares; 2025Q1: 6,139 shares; 2025Q2: 6,139 shares; 2025Q3: 5,894 shares; 2025Q4: 5,894 shares; 2026Q1: 5,894 shares 5,894$270K0.03%0Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,658 shares; 2024Q4: 6,911 shares; 2025Q1: 6,911 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,401 shares 6,401$267K0.03%newTimeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,477 shares; 2024Q4: 15,987 shares; 2025Q1: 7,972 shares; 2025Q2: 5,720 shares; 2025Q3: 5,685 shares; 2025Q4: 3,380 shares; 2026Q1: 2,385 shares 2,385$258K0.03%-995Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,400 shares; 2024Q4: 4,400 shares; 2025Q1: 4,400 shares; 2025Q2: 4,400 shares; 2025Q3: 4,400 shares; 2025Q4: 4,400 shares; 2026Q1: 3,900 shares 3,900$257K0.03%-500Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,070 shares; 2024Q4: 4,070 shares; 2025Q1: 4,070 shares; 2025Q2: 4,110 shares; 2025Q3: 4,110 shares; 2025Q4: 4,110 shares; 2026Q1: 4,075 shares 4,075$256K0.03%-35Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,992 shares; 2024Q4: 2,992 shares; 2025Q1: 2,992 shares; 2025Q2: 2,992 shares; 2025Q3: 2,992 shares; 2025Q4: 2,992 shares; 2026Q1: 2,992 shares 2,992$248K0.03%0Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,750 shares; 2025Q4: 1,400 shares; 2026Q1: 1,400 shares 1,400$242K0.03%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,630 shares; 2024Q4: 1,785 shares; 2025Q1: 2,030 shares; 2025Q2: 2,030 shares; 2025Q3: 1,660 shares; 2025Q4: 1,620 shares; 2026Q1: 1,620 shares 1,620$238K0.03%0Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,326 shares; 2024Q4: 2,452 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,159 shares; 2026Q1: 1,159 shares 1,159$236K0.03%0Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,901 shares; 2024Q4: 4,765 shares; 2025Q1: 4,640 shares; 2025Q2: 4,440 shares; 2025Q3: 4,440 shares; 2025Q4: 4,440 shares; 2026Q1: 4,440 shares 4,440$235K0.03%0Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,600 shares; 2024Q4: 3,400 shares; 2025Q1: 3,350 shares; 2025Q2: 2,800 shares; 2025Q3: 2,700 shares; 2025Q4: 2,700 shares; 2026Q1: 2,350 shares 2,350$228K0.03%-350Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 505 shares; 2025Q3: 505 shares; 2025Q4: 505 shares; 2026Q1: 505 shares 505$215K0.03%0Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares; 2026Q1: 3,000 shares 3,000$212K0.03%0Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,475 shares; 2024Q4: 1,475 shares; 2025Q1: 1,475 shares; 2025Q2: 1,475 shares; 2025Q3: 1,475 shares; 2025Q4: 1,475 shares; 2026Q1: 1,475 shares 1,475$211K0.03%0Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,680 shares; 2024Q4: 1,680 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,680 shares; 2026Q1: 1,680 shares 1,680$207K0.03%0Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,070 shares; 2024Q4: 21,280 shares; 2025Q1: 20,765 shares; 2025Q2: 8,570 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,920 shares 3,920$201K0.02%newTimeline
WASHWASHINGTON TR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,000 shares 6,000$201K0.02%newTimeline
ABRARBOR REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,004 shares 21,004$162K0.02%newTimeline
BTXBLACKROCK TECH AND PRIVATE EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,000 shares 10,000$66K0.01%newTimeline
SKYXSKYX PLATFORMS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,000 shares; 2024Q4: 22,500 shares; 2025Q1: 22,500 shares; 2025Q2: 22,500 shares; 2025Q3: 22,500 shares; 2025Q4: 22,500 shares; 2026Q1: 22,500 shares 22,500$25.2K<0.01%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
FCXFREEPORT MCMORAN INC15,042$764Kshares
ADBEADOBE INC1,260$441Kshares
CRMSALESFORCE INC1,351$358Kshares
ELVELEVANCE HEALTH INC FORMERLY921$323Kshares
UNHUNITEDHEALTH GROUP INC843$278Kshares
COFCAPITAL ONE FINL CORP1,064$258Kshares
AEMAGNICO EAGLE MINES LTD1,405$238Kshares
ABTABBOTT LABORATORIES1,827$229Kshares
SCHGSCHWAB STRATEGIC TR6,225$203Kshares

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 0001096783-26-000002 base2026-04-28acceptance time not in the bulk data set