Skip to content
Disclosery

Beacon Bank & Trust

Follow

13F filer, CIK 1831984, Boston, MA

Beacon Bank & Trust reported $487,679,365 across 157 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-28. Its ten largest share positions make up 47.62% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001628280-26-027894

Period
2026-03-31
Reported value
$488M
Holdings
157
Top 10 weight
47.62%
New
8
Sold out
12

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VYMnew+77,292$11.4M
VGITadded+74,690$4.45M
CSMDadded+77,455$2.38M
IJHadded+25,694$1.74M
JPIEadded+21,945$1.01M

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
VIGreduced-12,276-$2.64M
SPYreduced-3,665-$2.38M
IEIreduced-17,214-$2.04M
JPSTreduced-31,387-$1.59M
AAPLreduced-4,242-$1.08M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001628280-26-027894, largest first. % of portfolio is the value over $487,679,365, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 91,135 shares; 2024Q4: 87,719 shares; 2025Q1: 78,393 shares; 2025Q2: 73,554 shares; 2025Q3: 70,776 shares; 2025Q4: 68,979 shares; 2026Q1: 65,314 shares 65,314$42.5M8.71%-3,665Timeline
VGSHVANGUARD SCOTTSDALE 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: not reported; 2025Q4: 608,591 shares; 2026Q1: 620,644 shares 620,644$36.3M7.45%+12,053Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 336,658 shares; 2024Q4: 343,097 shares; 2025Q1: 348,347 shares; 2025Q2: 354,248 shares; 2025Q3: 360,499 shares; 2025Q4: 370,805 shares; 2026Q1: 366,168 shares 366,168$33.1M6.8%-4,637Timeline
VGITVANGUARD SCOTTSDALE 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: not reported; 2025Q4: 359,074 shares; 2026Q1: 433,764 shares 433,764$25.8M5.3%+74,690Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 527,703 shares; 2024Q4: 540,834 shares; 2025Q1: 548,824 shares; 2025Q2: 566,156 shares; 2025Q3: 598,172 shares; 2025Q4: 419,166 shares; 2026Q1: 387,779 shares 387,779$19.6M4.02%-31,387Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 87,220 shares; 2024Q4: 89,580 shares; 2025Q1: 80,666 shares; 2025Q2: 79,518 shares; 2025Q3: 77,562 shares; 2025Q4: 74,900 shares; 2026Q1: 70,658 shares 70,658$17.9M3.68%-4,242Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,383 shares; 2024Q4: 68,700 shares; 2025Q1: 65,784 shares; 2025Q2: 59,214 shares; 2025Q3: 57,697 shares; 2025Q4: 55,202 shares; 2026Q1: 53,192 shares 53,192$15.3M3.14%-2,010Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 98,881 shares; 2024Q4: 109,474 shares; 2025Q1: 118,872 shares; 2025Q2: 127,676 shares; 2025Q3: 135,943 shares; 2025Q4: 146,907 shares; 2026Q1: 151,232 shares 151,232$14M2.88%+4,325Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 107,730 shares; 2024Q4: 106,308 shares; 2025Q1: 99,759 shares; 2025Q2: 96,380 shares; 2025Q3: 94,070 shares; 2025Q4: 85,014 shares; 2026Q1: 80,235 shares 80,235$14M2.87%-4,779Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,421 shares; 2024Q4: 43,593 shares; 2025Q1: 42,326 shares; 2025Q2: 41,544 shares; 2025Q3: 40,248 shares; 2025Q4: 38,097 shares; 2026Q1: 36,605 shares 36,605$13.6M2.78%-1,492Timeline
VYMVANGUARD WHITEHALL 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: not reported; 2025Q4: not reported; 2026Q1: 77,292 shares 77,292$11.4M2.35%newTimeline
VTESVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,280 shares; 2024Q4: 8,480 shares; 2025Q1: 17,693 shares; 2025Q2: 25,101 shares; 2025Q3: 82,413 shares; 2025Q4: 90,511 shares; 2026Q1: 94,228 shares 94,228$9.53M1.95%+3,717Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,088 shares; 2024Q4: 38,823 shares; 2025Q1: 37,879 shares; 2025Q2: 36,614 shares; 2025Q3: 34,974 shares; 2025Q4: 33,366 shares; 2026Q1: 32,201 shares 32,201$9.47M1.94%-1,165Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,641 shares; 2024Q4: 73,568 shares; 2025Q1: 72,931 shares; 2025Q2: 73,992 shares; 2025Q3: 70,276 shares; 2025Q4: 69,343 shares; 2026Q1: 66,253 shares 66,253$8.23M1.69%-3,090Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,474 shares; 2024Q4: 50,949 shares; 2025Q1: 49,549 shares; 2025Q2: 49,297 shares; 2025Q3: 47,450 shares; 2025Q4: 47,099 shares; 2026Q1: 41,645 shares 41,645$7.07M1.45%-5,454Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,955 shares; 2024Q4: 24,780 shares; 2025Q1: 25,377 shares; 2025Q2: 31,088 shares; 2025Q3: 30,287 shares; 2025Q4: 29,709 shares; 2026Q1: 27,564 shares 27,564$6.74M1.38%-2,145Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,399 shares; 2024Q4: 41,450 shares; 2025Q1: 41,584 shares; 2025Q2: 45,614 shares; 2025Q3: 44,289 shares; 2025Q4: 41,642 shares; 2026Q1: 40,204 shares 40,204$6.42M1.32%-1,438Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,972 shares; 2024Q4: 37,422 shares; 2025Q1: 35,684 shares; 2025Q2: 34,506 shares; 2025Q3: 33,157 shares; 2025Q4: 31,656 shares; 2026Q1: 30,258 shares 30,258$6.3M1.29%-1,398Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,393 shares; 2024Q4: 23,863 shares; 2025Q1: 23,209 shares; 2025Q2: 22,761 shares; 2025Q3: 21,847 shares; 2025Q4: 20,354 shares; 2026Q1: 19,692 shares 19,692$5.95M1.22%-662Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 99,144 shares; 2024Q4: 98,310 shares; 2025Q1: 96,309 shares; 2025Q2: 94,473 shares; 2025Q3: 89,602 shares; 2025Q4: 81,080 shares; 2026Q1: 75,532 shares 75,532$5.86M1.2%-5,548Timeline
CSMDPROFESIONALLY MANAGED PORTFOQuarterly 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: 104,448 shares; 2026Q1: 181,903 shares 181,903$5.59M1.15%+77,455Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,203 shares; 2024Q4: 63,856 shares; 2025Q1: 61,130 shares; 2025Q2: 63,629 shares; 2025Q3: 65,118 shares; 2025Q4: 69,212 shares; 2026Q1: 79,807 shares 79,807$5.57M1.14%+10,595Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,325 shares; 2024Q4: 9,148 shares; 2025Q1: 8,512 shares; 2025Q2: 9,403 shares; 2025Q3: 10,840 shares; 2025Q4: 7,600 shares; 2026Q1: 7,932 shares 7,932$5.18M1.06%+332Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,041 shares; 2024Q4: 16,034 shares; 2025Q1: 15,561 shares; 2025Q2: 15,953 shares; 2025Q3: 15,345 shares; 2025Q4: 14,330 shares; 2026Q1: 15,297 shares 15,297$5.03M1.03%+967Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,475 shares; 2024Q4: 45,861 shares; 2025Q1: 49,693 shares; 2025Q2: 50,593 shares; 2025Q3: 49,080 shares; 2025Q4: 45,020 shares; 2026Q1: 49,024 shares 49,024$4.55M0.93%+4,004Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,662 shares; 2024Q4: 7,502 shares; 2025Q1: 7,356 shares; 2025Q2: 7,246 shares; 2025Q3: 6,958 shares; 2025Q4: 6,647 shares; 2026Q1: 6,332 shares 6,332$4.49M0.92%-315Timeline
JPIEJ P MORGAN EXCHANGE TRADED 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: not reported; 2025Q4: 73,029 shares; 2026Q1: 94,974 shares 94,974$4.38M0.9%+21,945Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,750 shares; 2024Q4: 33,215 shares; 2025Q1: 33,051 shares; 2025Q2: 33,126 shares; 2025Q3: 31,435 shares; 2025Q4: 30,793 shares; 2026Q1: 30,289 shares 30,289$4.37M0.9%-504Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,921 shares; 2024Q4: 15,706 shares; 2025Q1: 15,341 shares; 2025Q2: 15,009 shares; 2025Q3: 14,299 shares; 2025Q4: 13,893 shares; 2026Q1: 13,336 shares 13,336$4.35M0.89%-557Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,232 shares; 2024Q4: 37,834 shares; 2025Q1: 37,463 shares; 2025Q2: 36,265 shares; 2025Q3: 35,247 shares; 2025Q4: 34,195 shares; 2026Q1: 33,469 shares 33,469$4.29M0.88%-726Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,130 shares; 2024Q4: 24,001 shares; 2025Q1: 23,674 shares; 2025Q2: 23,638 shares; 2025Q3: 23,092 shares; 2025Q4: 21,629 shares; 2026Q1: 20,976 shares 20,976$3.98M0.82%-653Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,730 shares; 2025Q1: 4,609 shares; 2025Q2: 4,556 shares; 2025Q3: 4,321 shares; 2025Q4: 4,209 shares; 2026Q1: 4,015 shares 4,015$3.86M0.79%-194Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,630 shares; 2024Q4: 30,830 shares; 2025Q1: 30,830 shares; 2025Q2: 30,830 shares; 2025Q3: 30,830 shares; 2025Q4: 31,255 shares; 2026Q1: 56,949 shares 56,949$3.85M0.79%+25,694Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,706 shares; 2024Q4: 35,602 shares; 2025Q1: 42,688 shares; 2025Q2: 48,895 shares; 2025Q3: 50,513 shares; 2025Q4: 51,523 shares; 2026Q1: 49,433 shares 49,433$3.71M0.76%-2,090Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,102 shares; 2024Q4: 15,903 shares; 2025Q1: 16,443 shares; 2025Q2: 16,306 shares; 2025Q3: 14,651 shares; 2025Q4: 14,432 shares; 2026Q1: 13,905 shares 13,905$3.37M0.69%-527Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,048 shares; 2024Q4: 74,167 shares; 2025Q1: 73,192 shares; 2025Q2: 72,268 shares; 2025Q3: 69,493 shares; 2025Q4: 66,628 shares; 2026Q1: 64,449 shares 64,449$3.14M0.64%-2,179Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,274 shares; 2024Q4: 16,281 shares; 2025Q1: 16,133 shares; 2025Q2: 15,947 shares; 2025Q3: 15,214 shares; 2025Q4: 14,390 shares; 2026Q1: 15,099 shares 15,099$3.12M0.64%+709Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,915 shares; 2024Q4: 32,831 shares; 2025Q1: 31,861 shares; 2025Q2: 34,569 shares; 2025Q3: 31,693 shares; 2025Q4: 30,810 shares; 2026Q1: 25,294 shares 25,294$3.04M0.62%-5,516Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,499 shares; 2024Q4: 69,026 shares; 2025Q1: 68,748 shares; 2025Q2: 75,540 shares; 2025Q3: 72,477 shares; 2025Q4: 62,677 shares; 2026Q1: 56,727 shares 56,727$2.85M0.58%-5,950Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,392 shares; 2024Q4: 3,424 shares; 2025Q1: 3,296 shares; 2025Q2: 3,296 shares; 2025Q3: 3,076 shares; 2025Q4: 3,076 shares; 2026Q1: 3,076 shares 3,076$2.83M0.58%0Timeline
ULUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 52,848 shares; 2026Q1: 48,240 shares 48,240$2.75M0.56%-4,608Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 172,433 shares; 2024Q4: 162,641 shares; 2025Q1: 165,514 shares; 2025Q2: 173,863 shares; 2025Q3: 199,905 shares; 2025Q4: 39,911 shares; 2026Q1: 22,697 shares 22,697$2.69M0.55%-17,214Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,451 shares; 2024Q4: 43,945 shares; 2025Q1: 42,550 shares; 2025Q2: 41,112 shares; 2025Q3: 39,223 shares; 2025Q4: 38,026 shares; 2026Q1: 35,883 shares 35,883$2.54M0.52%-2,143Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,459 shares; 2024Q4: 8,489 shares; 2025Q1: 8,489 shares; 2025Q2: 8,324 shares; 2025Q3: 8,176 shares; 2025Q4: 7,998 shares; 2026Q1: 7,550 shares 7,550$2.48M0.51%-448Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,758 shares; 2025Q2: 16,265 shares; 2025Q3: 21,831 shares; 2025Q4: 23,250 shares; 2026Q1: 10,974 shares 10,974$2.36M0.48%-12,276Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,308 shares; 2024Q4: 10,741 shares; 2025Q1: 11,193 shares; 2025Q2: 12,593 shares; 2025Q3: 12,271 shares; 2025Q4: 11,707 shares; 2026Q1: 10,865 shares 10,865$2.28M0.47%-842Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,493 shares; 2024Q4: 8,404 shares; 2025Q1: 8,259 shares; 2025Q2: 8,085 shares; 2025Q3: 7,650 shares; 2025Q4: 6,456 shares; 2026Q1: 7,190 shares 7,190$2.17M0.45%+734Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,521 shares; 2024Q4: 24,766 shares; 2025Q1: 24,253 shares; 2025Q2: 23,977 shares; 2025Q3: 23,404 shares; 2025Q4: 21,184 shares; 2026Q1: 22,049 shares 22,049$2.13M0.44%+865Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,728 shares; 2024Q4: 23,247 shares; 2025Q1: 23,028 shares; 2025Q2: 23,022 shares; 2025Q3: 22,397 shares; 2025Q4: 20,726 shares; 2026Q1: 19,552 shares 19,552$2.12M0.43%-1,174Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,672 shares; 2024Q4: 12,128 shares; 2025Q1: 14,467 shares; 2025Q2: 13,606 shares; 2025Q3: 15,258 shares; 2025Q4: 14,259 shares; 2026Q1: 13,427 shares 13,427$1.96M0.4%-832Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,449 shares; 2024Q4: 3,489 shares; 2025Q1: 3,570 shares; 2025Q2: 3,584 shares; 2025Q3: 3,583 shares; 2025Q4: 3,369 shares; 2026Q1: 3,324 shares 3,324$1.87M0.38%-45Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,819 shares; 2024Q4: 12,155 shares; 2025Q1: 12,447 shares; 2025Q2: 13,059 shares; 2025Q3: 12,006 shares; 2025Q4: 10,459 shares; 2026Q1: 9,542 shares 9,542$1.85M0.38%-917Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,227 shares; 2024Q4: 2,256 shares; 2025Q1: 2,192 shares; 2025Q2: 2,103 shares; 2025Q3: 2,103 shares; 2025Q4: 2,101 shares; 2026Q1: 2,101 shares 2,101$1.83M0.38%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,727 shares; 2024Q4: 9,008 shares; 2025Q1: 8,840 shares; 2025Q2: 10,882 shares; 2025Q3: 10,606 shares; 2025Q4: 10,364 shares; 2026Q1: 11,405 shares 11,405$1.77M0.36%+1,041Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,002 shares; 2024Q4: 8,392 shares; 2025Q1: 8,244 shares; 2025Q2: 7,300 shares; 2025Q3: 7,114 shares; 2025Q4: 6,834 shares; 2026Q1: 5,697 shares 5,697$1.76M0.36%-1,137Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,567 shares; 2024Q4: 7,382 shares; 2025Q1: 6,977 shares; 2025Q2: 6,716 shares; 2025Q3: 6,456 shares; 2025Q4: 6,441 shares; 2026Q1: 6,104 shares 6,104$1.75M0.36%-337Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,015 shares; 2024Q4: 4,118 shares; 2025Q1: 4,479 shares; 2025Q2: 5,107 shares; 2025Q3: 4,998 shares; 2025Q4: 4,831 shares; 2026Q1: 4,352 shares 4,352$1.7M0.35%-479Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,846 shares; 2024Q4: 8,791 shares; 2025Q1: 8,679 shares; 2025Q2: 8,540 shares; 2025Q3: 8,136 shares; 2025Q4: 7,799 shares; 2026Q1: 7,340 shares 7,340$1.66M0.34%-459Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,303 shares; 2024Q4: 6,303 shares; 2025Q1: 6,239 shares; 2025Q2: 6,234 shares; 2025Q3: 6,234 shares; 2025Q4: 12,464 shares; 2026Q1: 12,410 shares 12,410$1.65M0.34%-54Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,061 shares; 2024Q4: 15,365 shares; 2025Q1: 15,660 shares; 2025Q2: 15,809 shares; 2025Q3: 15,661 shares; 2025Q4: 15,498 shares; 2026Q1: 15,615 shares 15,615$1.6M0.33%+117Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,631 shares; 2024Q4: 10,580 shares; 2025Q1: 11,398 shares; 2025Q2: 11,094 shares; 2025Q3: 10,704 shares; 2025Q4: 10,785 shares; 2026Q1: 11,115 shares 11,115$1.51M0.31%+330Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,784 shares; 2024Q4: 4,965 shares; 2025Q1: 5,119 shares; 2025Q2: 5,228 shares; 2025Q3: 5,183 shares; 2025Q4: 4,864 shares; 2026Q1: 5,699 shares 5,699$1.48M0.3%+835Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,972 shares; 2024Q4: 6,932 shares; 2025Q1: 6,936 shares; 2025Q2: 6,872 shares; 2025Q3: 6,584 shares; 2025Q4: 4,510 shares; 2026Q1: 4,067 shares 4,067$1.45M0.3%-443Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,068 shares; 2024Q4: 30,569 shares; 2025Q1: 31,305 shares; 2025Q2: 31,073 shares; 2025Q3: 30,362 shares; 2025Q4: 26,340 shares; 2026Q1: 22,447 shares 22,447$1.39M0.28%-3,893Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,483 shares; 2024Q4: 2,468 shares; 2025Q1: 2,449 shares; 2025Q2: 2,449 shares; 2025Q3: 2,449 shares; 2025Q4: 2,349 shares; 2026Q1: 2,271 shares 2,271$1.31M0.27%-78Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 46,316 shares; 2025Q1: 46,741 shares; 2025Q2: 49,281 shares; 2025Q3: 49,183 shares; 2025Q4: 38,088 shares; 2026Q1: 32,072 shares 32,072$1.31M0.27%-6,016Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,856 shares; 2024Q4: 4,832 shares; 2025Q1: 4,832 shares; 2025Q2: 4,832 shares; 2025Q3: 4,817 shares; 2025Q4: 4,807 shares; 2026Q1: 4,604 shares 4,604$1.31M0.27%-203Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,080 shares; 2024Q4: 8,059 shares; 2025Q1: 8,035 shares; 2025Q2: 7,940 shares; 2025Q3: 7,735 shares; 2025Q4: 7,452 shares; 2026Q1: 6,535 shares 6,535$1.29M0.26%-917Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,471 shares; 2024Q4: 2,789 shares; 2025Q1: 2,667 shares; 2025Q2: 2,542 shares; 2025Q3: 2,379 shares; 2025Q4: 2,345 shares; 2026Q1: 2,236 shares 2,236$1.28M0.26%-109Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,775 shares; 2024Q4: 2,683 shares; 2025Q1: 2,601 shares; 2025Q2: 2,686 shares; 2025Q3: 2,703 shares; 2025Q4: 2,658 shares; 2026Q1: 3,948 shares 3,948$1.23M0.25%+1,290Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,562 shares; 2024Q4: 10,587 shares; 2025Q1: 10,502 shares; 2025Q2: 10,549 shares; 2025Q3: 7,782 shares; 2025Q4: 7,208 shares; 2026Q1: 5,885 shares 5,885$1.17M0.24%-1,323Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,276 shares; 2024Q4: 3,276 shares; 2025Q1: 3,276 shares; 2025Q2: 3,276 shares; 2025Q3: 3,276 shares; 2025Q4: 3,276 shares; 2026Q1: 3,276 shares 3,276$1.12M0.23%0Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,236 shares; 2025Q3: 2,236 shares; 2025Q4: 2,236 shares; 2026Q1: 2,236 shares 2,236$1.04M0.21%0Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,067 shares; 2024Q4: 8,308 shares; 2025Q1: 7,959 shares; 2025Q2: 7,536 shares; 2025Q3: 7,242 shares; 2025Q4: 6,196 shares; 2026Q1: 6,017 shares 6,017$990K0.2%-179Timeline
GLWCORNING 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: 8,267 shares; 2025Q3: 8,358 shares; 2025Q4: 7,993 shares; 2026Q1: 6,949 shares 6,949$945K0.19%-1,044Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,796 shares; 2024Q4: 2,784 shares; 2025Q1: 2,771 shares; 2025Q2: 2,325 shares; 2025Q3: 1,983 shares; 2025Q4: 1,973 shares; 2026Q1: 1,843 shares 1,843$921K0.19%-130Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,319 shares; 2024Q4: 1,249 shares; 2025Q1: 1,411 shares; 2025Q2: 1,435 shares; 2025Q3: 1,398 shares; 2025Q4: 927 shares; 2026Q1: 906 shares 906$903K0.19%-21Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,800 shares 1,800$892K0.18%newTimeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 470 shares; 2024Q4: 491 shares; 2025Q1: 544 shares; 2025Q2: 600 shares; 2025Q3: 604 shares; 2025Q4: 592 shares; 2026Q1: 592 shares 592$872K0.18%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,869 shares; 2024Q4: 4,050 shares; 2025Q1: 3,973 shares; 2025Q2: 3,970 shares; 2025Q3: 3,970 shares; 2025Q4: 3,969 shares; 2026Q1: 3,945 shares 3,945$858K0.18%-24Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,059 shares; 2024Q4: 3,759 shares; 2025Q1: 3,704 shares; 2025Q2: 2,462 shares; 2025Q3: 2,379 shares; 2025Q4: 2,339 shares; 2026Q1: 3,458 shares 3,458$838K0.17%+1,119Timeline
SDGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,229 shares; 2024Q4: 13,340 shares; 2025Q1: 13,481 shares; 2025Q2: 13,136 shares; 2025Q3: 12,924 shares; 2025Q4: 9,182 shares; 2026Q1: 9,582 shares 9,582$804K0.16%+400Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,397 shares; 2024Q4: 7,235 shares; 2025Q1: 6,957 shares; 2025Q2: 6,836 shares; 2025Q3: 6,385 shares; 2025Q4: 5,136 shares; 2026Q1: 4,278 shares 4,278$799K0.16%-858Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,513 shares; 2024Q4: 1,494 shares; 2025Q1: 1,541 shares; 2025Q2: 1,495 shares; 2025Q3: 1,328 shares; 2025Q4: 1,315 shares; 2026Q1: 1,290 shares 1,290$780K0.16%-25Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,905 shares; 2024Q4: 9,905 shares; 2025Q1: 9,705 shares; 2025Q2: 9,705 shares; 2025Q3: 9,523 shares; 2025Q4: 9,523 shares; 2026Q1: 7,849 shares 7,849$762K0.16%-1,674Timeline
SPYDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,016 shares; 2024Q4: 19,235 shares; 2025Q1: 16,786 shares; 2025Q2: 14,804 shares; 2025Q3: 14,448 shares; 2025Q4: 14,428 shares; 2026Q1: 16,219 shares 16,219$738K0.15%+1,791Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,868 shares; 2024Q4: 19,196 shares; 2025Q1: 18,451 shares; 2025Q2: 17,374 shares; 2025Q3: 17,044 shares; 2025Q4: 17,485 shares; 2026Q1: 17,226 shares 17,226$733K0.15%-259Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,073 shares; 2024Q4: 2,869 shares; 2025Q1: 2,949 shares; 2025Q2: 3,075 shares; 2025Q3: 3,080 shares; 2025Q4: 3,042 shares; 2026Q1: 2,965 shares 2,965$701K0.14%-77Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,042 shares; 2024Q4: 4,481 shares; 2025Q1: 4,012 shares; 2025Q2: 3,651 shares; 2025Q3: 3,651 shares; 2025Q4: 3,824 shares; 2026Q1: 4,662 shares 4,662$680K0.14%+838Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,376 shares; 2024Q4: 34,099 shares; 2025Q1: 34,549 shares; 2025Q2: 33,622 shares; 2025Q3: 20,329 shares; 2025Q4: 13,908 shares; 2026Q1: 7,353 shares 7,353$674K0.14%-6,555Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,606 shares; 2024Q4: 8,235 shares; 2025Q1: 6,614 shares; 2025Q2: 6,502 shares; 2025Q3: 6,912 shares; 2025Q4: 8,501 shares; 2026Q1: 10,393 shares 10,393$666K0.14%+1,892Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,236 shares; 2024Q4: 2,664 shares; 2025Q1: 2,377 shares; 2025Q2: 2,377 shares; 2025Q3: 2,377 shares; 2025Q4: 2,377 shares; 2026Q1: 3,452 shares 3,452$666K0.14%+1,075Timeline
OUNZVANECK MERK GOLD ETFQuarterly 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: 11,128 shares; 2025Q4: 11,303 shares; 2026Q1: 14,623 shares 14,623$659K0.14%+3,320Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,473 shares; 2024Q4: 1,553 shares; 2025Q1: 1,557 shares; 2025Q2: 1,564 shares; 2025Q3: 1,494 shares; 2025Q4: 1,255 shares; 2026Q1: 1,155 shares 1,155$649K0.13%-100Timeline
VOOVANGUARD INDEX 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: 704 shares; 2025Q4: 704 shares; 2026Q1: 1,079 shares 1,079$645K0.13%+375Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,850 shares; 2025Q1: 1,850 shares; 2025Q2: 1,850 shares; 2025Q3: 1,850 shares; 2025Q4: 1,850 shares; 2026Q1: 1,850 shares 1,850$632K0.13%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,955 shares; 2024Q4: 1,955 shares; 2025Q1: 2,627 shares; 2025Q2: 2,593 shares; 2025Q3: 2,533 shares; 2025Q4: 4,283 shares; 2026Q1: 4,283 shares 4,283$630K0.13%0Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,973 shares; 2024Q4: 2,917 shares; 2025Q1: 2,917 shares; 2025Q2: 2,666 shares; 2025Q3: 2,634 shares; 2025Q4: 2,592 shares; 2026Q1: 3,035 shares 3,035$617K0.13%+443Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,540 shares; 2025Q1: 2,580 shares; 2025Q2: 2,565 shares; 2025Q3: 2,565 shares; 2025Q4: 2,552 shares; 2026Q1: 2,140 shares 2,140$615K0.13%-412Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,772 shares; 2024Q4: 10,551 shares; 2025Q1: 9,789 shares; 2025Q2: 8,289 shares; 2025Q3: 7,586 shares; 2025Q4: 7,085 shares; 2026Q1: 6,106 shares 6,106$598K0.12%-979Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,705 shares; 2024Q4: 4,705 shares; 2025Q1: 4,680 shares; 2025Q2: 4,680 shares; 2025Q3: 4,680 shares; 2025Q4: 4,555 shares; 2026Q1: 4,555 shares 4,555$566K0.12%0Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,287 shares; 2024Q4: 3,398 shares; 2025Q1: 3,777 shares; 2025Q2: 4,062 shares; 2025Q3: 3,916 shares; 2025Q4: 3,850 shares; 2026Q1: 3,850 shares 3,850$537K0.11%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,199 shares; 2024Q4: 7,624 shares; 2025Q1: 2,004 shares; 2025Q2: 1,470 shares; 2025Q3: 1,409 shares; 2025Q4: 1,409 shares; 2026Q1: 1,409 shares 1,409$524K0.11%0Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,936 shares; 2024Q4: 1,776 shares; 2025Q1: 1,726 shares; 2025Q2: 1,768 shares; 2025Q3: 1,768 shares; 2025Q4: 1,768 shares; 2026Q1: 1,768 shares 1,768$514K0.11%0Timeline
TDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,719 shares; 2024Q4: 6,011 shares; 2025Q1: 5,708 shares; 2025Q2: 4,632 shares; 2025Q3: 4,612 shares; 2025Q4: 4,630 shares; 2026Q1: 5,126 shares 5,126$480K0.1%+496Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,222 shares; 2024Q4: 3,626 shares; 2025Q1: 3,462 shares; 2025Q2: 3,113 shares; 2025Q3: 2,674 shares; 2025Q4: 2,674 shares; 2026Q1: 3,059 shares 3,059$467K0.1%+385Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,662 shares; 2024Q4: 20,341 shares; 2025Q1: 18,205 shares; 2025Q2: 16,966 shares; 2025Q3: 15,596 shares; 2025Q4: 14,949 shares; 2026Q1: 16,551 shares 16,551$465K0.1%+1,602Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,767 shares; 2024Q4: 2,952 shares; 2025Q1: 3,118 shares; 2025Q2: 2,915 shares; 2025Q3: 2,934 shares; 2025Q4: 2,843 shares; 2026Q1: 4,804 shares 4,804$464K0.1%+1,961Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,441 shares; 2024Q4: 2,978 shares; 2025Q1: 2,882 shares; 2025Q2: 2,882 shares; 2025Q3: 2,882 shares; 2025Q4: 2,882 shares; 2026Q1: 2,882 shares 2,882$462K0.09%0Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,536 shares; 2024Q4: 3,556 shares; 2025Q1: 3,421 shares; 2025Q2: 3,421 shares; 2025Q3: 3,257 shares; 2025Q4: 2,014 shares; 2026Q1: 1,965 shares 1,965$452K0.09%-49Timeline
NULGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,175 shares; 2024Q4: 6,608 shares; 2025Q1: 6,454 shares; 2025Q2: 5,944 shares; 2025Q3: 5,355 shares; 2025Q4: 5,310 shares; 2026Q1: 4,958 shares 4,958$451K0.09%-352Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,031 shares; 2024Q4: 3,317 shares; 2025Q1: 3,613 shares; 2025Q2: 3,836 shares; 2025Q3: 3,902 shares; 2025Q4: 3,413 shares; 2026Q1: 3,389 shares 3,389$447K0.09%-24Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,035 shares; 2024Q4: 880 shares; 2025Q1: 930 shares; 2025Q2: 930 shares; 2025Q3: 1,019 shares; 2025Q4: 1,019 shares; 2026Q1: 919 shares 919$440K0.09%-100Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,464 shares; 2024Q4: 2,528 shares; 2025Q1: 2,739 shares; 2025Q2: 2,743 shares; 2025Q3: 2,767 shares; 2025Q4: 2,715 shares; 2026Q1: 2,715 shares 2,715$439K0.09%0Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,106 shares; 2024Q4: 3,201 shares; 2025Q1: 3,389 shares; 2025Q2: 3,646 shares; 2025Q3: 3,631 shares; 2025Q4: 3,627 shares; 2026Q1: 3,394 shares 3,394$437K0.09%-233Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,030 shares; 2024Q4: 1,030 shares; 2025Q1: 1,030 shares; 2025Q2: 1,017 shares; 2025Q3: 1,017 shares; 2025Q4: 1,017 shares; 2026Q1: 1,017 shares 1,017$434K0.09%0Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,608 shares; 2024Q4: 2,588 shares; 2025Q1: 3,233 shares; 2025Q2: 3,652 shares; 2025Q3: 3,695 shares; 2025Q4: 6,170 shares; 2026Q1: 5,663 shares 5,663$426K0.09%-507Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,404 shares; 2024Q4: 7,280 shares; 2025Q1: 7,479 shares; 2025Q2: 14,958 shares; 2025Q3: 13,586 shares; 2025Q4: 8,723 shares; 2026Q1: 8,585 shares 8,585$398K0.08%-138Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,598 shares; 2024Q4: 4,707 shares; 2025Q1: 5,159 shares; 2025Q2: 4,946 shares; 2025Q3: 4,988 shares; 2025Q4: 4,878 shares; 2026Q1: 4,733 shares 4,733$383K0.08%-145Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,644 shares; 2024Q4: 2,608 shares; 2025Q1: 2,497 shares; 2025Q2: 2,287 shares; 2025Q3: 1,967 shares; 2025Q4: 1,836 shares; 2026Q1: 1,836 shares 1,836$382K0.08%0Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,091 shares; 2024Q4: 1,636 shares; 2025Q1: 1,621 shares; 2025Q2: 1,525 shares; 2025Q3: 1,360 shares; 2025Q4: 1,360 shares; 2026Q1: 1,167 shares 1,167$374K0.08%-193Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,965 shares; 2025Q1: 2,965 shares; 2025Q2: 3,142 shares; 2025Q3: 3,142 shares; 2025Q4: 5,930 shares; 2026Q1: 5,930 shares 5,930$363K0.07%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,697 shares; 2024Q4: 1,622 shares; 2025Q1: 1,227 shares; 2025Q2: 1,192 shares; 2025Q3: 1,042 shares; 2025Q4: 1,029 shares; 2026Q1: 1,029 shares 1,029$362K0.07%0Timeline
RAAXVANECK ETF TRUSTQuarterly 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: 8,755 shares 8,755$356K0.07%newTimeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,264 shares; 2024Q4: 7,040 shares; 2025Q1: 5,770 shares; 2025Q2: 5,596 shares; 2025Q3: 5,596 shares; 2025Q4: 4,878 shares; 2026Q1: 4,396 shares 4,396$348K0.07%-482Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,635 shares; 2024Q4: 1,683 shares; 2025Q1: 1,815 shares; 2025Q2: 1,970 shares; 2025Q3: 1,984 shares; 2025Q4: 1,950 shares; 2026Q1: 1,873 shares 1,873$342K0.07%-77Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,055 shares; 2025Q1: 1,055 shares; 2025Q2: 1,144 shares; 2025Q3: 1,144 shares; 2025Q4: 1,144 shares; 2026Q1: 1,144 shares 1,144$338K0.07%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,182 shares; 2024Q4: 1,182 shares; 2025Q1: 1,182 shares; 2025Q2: 1,182 shares; 2025Q3: 1,182 shares; 2025Q4: 1,182 shares; 2026Q1: 1,318 shares 1,318$327K0.07%+136Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,614 shares; 2024Q4: 6,396 shares; 2025Q1: 6,176 shares; 2025Q2: 6,176 shares; 2025Q3: 6,164 shares; 2025Q4: 5,795 shares; 2026Q1: 5,719 shares 5,719$325K0.07%-76Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,438 shares; 2024Q4: 4,388 shares; 2025Q1: 4,878 shares; 2025Q2: 4,878 shares; 2025Q3: 4,776 shares; 2025Q4: 2,798 shares; 2026Q1: 2,649 shares 2,649$317K0.06%-149Timeline
BBTBEACON FINANCIAL CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,584 shares; 2024Q4: 10,584 shares; 2025Q1: 10,384 shares; 2025Q2: 10,340 shares; 2025Q3: not reported; 2025Q4: 7,840 shares; 2026Q1: 10,340 shares 10,340$310K0.06%+2,500Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,946 shares; 2024Q4: not reported; 2025Q1: 2,930 shares; 2025Q2: 2,830 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,045 shares 4,045$308K0.06%newTimeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,476 shares; 2024Q4: 1,476 shares; 2025Q1: 1,476 shares; 2025Q2: 1,476 shares; 2025Q3: 1,476 shares; 2025Q4: 1,476 shares; 2026Q1: 1,476 shares 1,476$307K0.06%0Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,766 shares; 2024Q4: 2,858 shares; 2025Q1: 3,215 shares; 2025Q2: 3,550 shares; 2025Q3: 3,561 shares; 2025Q4: 3,501 shares; 2026Q1: 3,501 shares 3,501$303K0.06%0Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,933 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,979 shares 5,979$302K0.06%newTimeline
MUMICRON TECHNOLOGY 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: 870 shares; 2026Q1: 870 shares 870$294K0.06%0Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,508 shares; 2024Q4: 5,634 shares; 2025Q1: 4,906 shares; 2025Q2: 4,906 shares; 2025Q3: 3,909 shares; 2025Q4: 3,379 shares; 2026Q1: 3,235 shares 3,235$280K0.06%-144Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,188 shares; 2024Q4: 12,787 shares; 2025Q1: 11,215 shares; 2025Q2: 11,179 shares; 2025Q3: 11,179 shares; 2025Q4: 11,143 shares; 2026Q1: 9,553 shares 9,553$277K0.06%-1,590Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,049 shares; 2024Q4: 3,147 shares; 2025Q1: 3,471 shares; 2025Q2: 3,703 shares; 2025Q3: 3,740 shares; 2025Q4: 3,528 shares; 2026Q1: 2,969 shares 2,969$274K0.06%-559Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 734 shares; 2025Q2: 734 shares; 2025Q3: 734 shares; 2025Q4: 734 shares; 2026Q1: 634 shares 634$273K0.06%-100Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,292 shares; 2024Q4: 2,208 shares; 2025Q1: 2,547 shares; 2025Q2: 2,845 shares; 2025Q3: 2,885 shares; 2025Q4: 2,725 shares; 2026Q1: 2,573 shares 2,573$272K0.06%-152Timeline
NOCNORTHROP GRUMMAN 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: 385 shares; 2025Q4: 385 shares; 2026Q1: 385 shares 385$263K0.05%0Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 595 shares; 2024Q4: 508 shares; 2025Q1: not reported; 2025Q2: 492 shares; 2025Q3: 492 shares; 2025Q4: 492 shares; 2026Q1: 492 shares 492$257K0.05%0Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,207 shares; 2025Q2: 13,340 shares; 2025Q3: 13,507 shares; 2025Q4: 11,497 shares; 2026Q1: 11,142 shares 11,142$250K0.05%-355Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,064 shares; 2024Q4: 10,235 shares; 2025Q1: 9,951 shares; 2025Q2: 9,645 shares; 2025Q3: 9,435 shares; 2025Q4: 4,026 shares; 2026Q1: 4,026 shares 4,026$244K0.05%0Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,915 shares; 2024Q4: 1,882 shares; 2025Q1: 1,771 shares; 2025Q2: 1,710 shares; 2025Q3: 1,699 shares; 2025Q4: 1,692 shares; 2026Q1: 1,677 shares 1,677$244K0.05%-15Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,435 shares; 2024Q4: 4,177 shares; 2025Q1: 5,056 shares; 2025Q2: 5,602 shares; 2025Q3: 5,681 shares; 2025Q4: 5,305 shares; 2026Q1: 4,987 shares 4,987$240K0.05%-318Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,100 shares; 2024Q4: 4,195 shares; 2025Q1: 4,094 shares; 2025Q2: 4,109 shares; 2025Q3: 3,842 shares; 2025Q4: 1,820 shares; 2026Q1: 1,814 shares 1,814$240K0.05%-6Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,179 shares; 2024Q4: 4,248 shares; 2025Q1: 4,240 shares; 2025Q2: 3,305 shares; 2025Q3: 3,150 shares; 2025Q4: not reported; 2026Q1: 1,883 shares 1,883$228K0.05%newTimeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,213 shares; 2024Q4: 1,213 shares; 2025Q1: 1,213 shares; 2025Q2: 1,143 shares; 2025Q3: 1,143 shares; 2025Q4: 1,022 shares; 2026Q1: 1,022 shares 1,022$218K0.04%0Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,288 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,200 shares; 2025Q4: 1,200 shares; 2026Q1: 1,150 shares 1,150$210K0.04%-50Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,008 shares; 2024Q4: 4,000 shares; 2025Q1: 3,610 shares; 2025Q2: 3,610 shares; 2025Q3: 3,610 shares; 2025Q4: 3,610 shares; 2026Q1: 3,008 shares 3,008$208K0.04%-602Timeline
PWRQUANTA SVCS 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: 371 shares 371$204K0.04%newTimeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,797 shares 2,797$201K0.04%newTimeline
LIDRWAEYE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 35,500 shares; 2025Q2: 35,500 shares; 2025Q3: 35,500 shares; 2025Q4: 35,500 shares; 2026Q1: 35,500 shares 35,500$1.36K<0.01%0Timeline
BRILLIANT TECH CORPBRILLIANT TECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,333 shares; 2024Q4: 53,333 shares; 2025Q1: 53,333 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares; 2026Q1: 20,000 shares 20,000$2<0.01%0
KINERJAPAY CORPKINERJAPAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 595,000 shares; 2024Q4: 595,000 shares; 2025Q1: 595,000 shares; 2025Q2: 595,000 shares; 2025Q3: 595,000 shares; 2025Q4: 595,000 shares; 2026Q1: 595,000 shares 595,000$00%0Value filed as zero, left out of ratios.

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
SHVISHARES TR3,875$427Kshares
EMREMERSON ELEC CO2,499$332Kshares
NFLXNETFLIX INC.3,280$308Kshares
IGIBISHARES TR4,867$262Kshares
VWOVANGUARD INTL EQUITY INDEX F4,595$247Kshares
INTUINTUIT368$244Kshares
BKNGBOOKING HOLDINGS INC43$230Kshares
IBITISHARES BITCOIN TRUST ETF4,366$217Kshares
QQEWFIRST TR EXCHANGE-TRADED FD1,465$208Kshares
VMCVULCAN MATLS CO715$204Kshares
BXBLACKSTONE INC1,302$201Kshares
MICCMAGNUM ICE CREAM CO NV11,896$189Kshares

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 0001628280-26-027894 base2026-04-28acceptance time not in the bulk data set