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Benin Management CORP

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13F filer, CIK 1352871, Redding, CT

Benin Management CORP reported $444,808,652 across 146 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-10. Its ten largest share positions make up 63.8% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-26-000662

Period
2026-03-31
Reported value
$445M
Holdings
146
Top 10 weight
63.8%
New
13
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AAPLadded+21,293$5.4M
TLTadded+48,100$4.17M
GEVadded+2,041$1.78M
QQQadded+2,199$1.27M
MSFTadded+2,774$1.03M

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
ASMLreduced-1,151-$1.52M
SPYreduced-1,322-$860K
DIAreduced-1,108-$513K
VTIPreduced-9,693-$484K
PEPreduced-1,922-$298K

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 0001420506-26-000662, largest first. % of portfolio is the value over $444,808,652, 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: 202,008 shares; 2024Q4: 201,490 shares; 2025Q1: 201,501 shares; 2025Q2: 204,875 shares; 2025Q3: 214,077 shares; 2025Q4: 214,835 shares; 2026Q1: 213,513 shares 213,513$139M31.22%-1,322Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 127,628 shares; 2024Q4: 127,563 shares; 2025Q1: 129,689 shares; 2025Q2: 131,468 shares; 2025Q3: 131,193 shares; 2025Q4: 132,419 shares; 2026Q1: 153,712 shares 153,712$39M8.77%+21,293Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,032 shares; 2024Q4: 62,613 shares; 2025Q1: 66,335 shares; 2025Q2: 67,107 shares; 2025Q3: 66,481 shares; 2025Q4: 75,024 shares; 2026Q1: 77,798 shares 77,798$28.8M6.47%+2,774Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,691 shares; 2024Q4: 25,800 shares; 2025Q1: 25,603 shares; 2025Q2: 25,561 shares; 2025Q3: 26,485 shares; 2025Q4: 26,994 shares; 2026Q1: 29,193 shares 29,193$16.8M3.79%+2,199Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,551 shares; 2024Q4: 48,551 shares; 2025Q1: 47,964 shares; 2025Q2: 47,237 shares; 2025Q3: 46,825 shares; 2025Q4: 46,517 shares; 2026Q1: 46,450 shares 46,450$14M3.16%-67Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,274 shares; 2024Q4: 28,074 shares; 2025Q1: 27,328 shares; 2025Q2: 27,128 shares; 2025Q3: 27,125 shares; 2025Q4: 26,015 shares; 2026Q1: 24,907 shares 24,907$11.5M2.59%-1,108Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,123 shares; 2024Q4: 29,709 shares; 2025Q1: 32,477 shares; 2025Q2: 32,866 shares; 2025Q3: 33,066 shares; 2025Q4: 32,656 shares; 2026Q1: 34,232 shares 34,232$9.82M2.21%+1,576Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,465 shares; 2024Q4: 62,010 shares; 2025Q1: 61,332 shares; 2025Q2: 61,006 shares; 2025Q3: 59,381 shares; 2025Q4: 59,381 shares; 2026Q1: 57,459 shares 57,459$8.92M2.01%-1,922Timeline
TLTISHARES 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: 53,408 shares; 2026Q1: 101,508 shares 101,508$8.8M1.98%+48,100Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,224 shares; 2024Q4: 17,264 shares; 2025Q1: 17,563 shares; 2025Q2: 18,803 shares; 2025Q3: 18,847 shares; 2025Q4: 23,006 shares; 2026Q1: 24,326 shares 24,326$7.16M1.61%+1,320Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,658 shares; 2024Q4: 43,912 shares; 2025Q1: 40,654 shares; 2025Q2: 41,801 shares; 2025Q3: 41,721 shares; 2025Q4: 41,721 shares; 2026Q1: 40,421 shares 40,421$6.86M1.54%-1,300Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,860 shares; 2024Q4: 28,710 shares; 2025Q1: 31,442 shares; 2025Q2: 34,194 shares; 2025Q3: 36,874 shares; 2025Q4: 37,799 shares; 2026Q1: 38,199 shares 38,199$6.66M1.5%+400Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,372 shares; 2024Q4: 34,122 shares; 2025Q1: 32,572 shares; 2025Q2: 31,181 shares; 2025Q3: 30,981 shares; 2025Q4: 30,781 shares; 2026Q1: 30,746 shares 30,746$6.37M1.43%-35Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,996 shares; 2024Q4: 29,648 shares; 2025Q1: 29,335 shares; 2025Q2: 29,260 shares; 2025Q3: 29,160 shares; 2025Q4: 29,059 shares; 2026Q1: 28,909 shares 28,909$6.02M1.35%-150Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,718 shares; 2024Q4: 29,550 shares; 2025Q1: 29,760 shares; 2025Q2: 28,160 shares; 2025Q3: 28,260 shares; 2025Q4: 27,954 shares; 2026Q1: 28,657 shares 28,657$5.97M1.34%+703Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,148 shares; 2024Q4: 16,148 shares; 2025Q1: 16,198 shares; 2025Q2: 16,198 shares; 2025Q3: 15,971 shares; 2025Q4: 15,246 shares; 2026Q1: 15,218 shares 15,218$5.42M1.22%-28Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,305 shares; 2024Q4: 1,560 shares; 2025Q1: 2,146 shares; 2025Q2: 2,474 shares; 2025Q3: 3,252 shares; 2025Q4: 3,624 shares; 2026Q1: 5,665 shares 5,665$4.94M1.11%+2,041Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,705 shares; 2024Q4: 7,905 shares; 2025Q1: 9,905 shares; 2025Q2: 9,905 shares; 2025Q3: 65,735 shares; 2025Q4: 71,285 shares; 2026Q1: 70,735 shares 70,735$4.82M1.08%-550Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,560 shares; 2024Q4: 22,560 shares; 2025Q1: 20,809 shares; 2025Q2: 23,032 shares; 2025Q3: 23,108 shares; 2025Q4: 23,408 shares; 2026Q1: 23,259 shares 23,259$4.81M1.08%-149Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,052 shares; 2024Q4: 5,796 shares; 2025Q1: 5,610 shares; 2025Q2: 5,310 shares; 2025Q3: 4,758 shares; 2025Q4: 4,794 shares; 2026Q1: 4,794 shares 4,794$4.78M1.07%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,915 shares; 2024Q4: 5,793 shares; 2025Q1: 5,943 shares; 2025Q2: 6,651 shares; 2025Q3: 6,951 shares; 2025Q4: 7,725 shares; 2026Q1: 8,628 shares 8,628$3.71M0.83%+903Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,411 shares; 2024Q4: 15,194 shares; 2025Q1: 14,752 shares; 2025Q2: 14,752 shares; 2025Q3: 14,652 shares; 2025Q4: 14,209 shares; 2026Q1: 13,859 shares 13,859$3.39M0.76%-350Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,769 shares; 2024Q4: 1,769 shares; 2025Q1: 1,297 shares; 2025Q2: 1,269 shares; 2025Q3: 1,269 shares; 2025Q4: 7,705 shares; 2026Q1: 7,951 shares 7,951$2.96M0.66%+246Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,766 shares; 2024Q4: 38,066 shares; 2025Q1: 38,327 shares; 2025Q2: 33,188 shares; 2025Q3: 35,688 shares; 2025Q4: 34,488 shares; 2026Q1: 33,988 shares 33,988$2.64M0.59%-500Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,097 shares; 2024Q4: 3,097 shares; 2025Q1: 3,165 shares; 2025Q2: 3,165 shares; 2025Q3: 3,165 shares; 2025Q4: 2,965 shares; 2026Q1: 3,665 shares 3,665$2.6M0.58%+700Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,513 shares; 2024Q4: 7,513 shares; 2025Q1: 7,538 shares; 2025Q2: 7,505 shares; 2025Q3: 7,305 shares; 2025Q4: 8,380 shares; 2026Q1: 8,868 shares 8,868$2.59M0.58%+488Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,590 shares; 2024Q4: 28,313 shares; 2025Q1: 31,918 shares; 2025Q2: 32,878 shares; 2025Q3: 31,135 shares; 2025Q4: 24,197 shares; 2026Q1: 24,597 shares 24,597$2.42M0.54%+400Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,232 shares; 2024Q4: 4,247 shares; 2025Q1: 4,213 shares; 2025Q2: 4,203 shares; 2025Q3: 4,017 shares; 2025Q4: 4,017 shares; 2026Q1: 4,196 shares 4,196$2.4M0.54%+179Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,470 shares; 2024Q4: 24,970 shares; 2025Q1: 24,910 shares; 2025Q2: 25,845 shares; 2025Q3: 24,020 shares; 2025Q4: 24,033 shares; 2026Q1: 23,935 shares 23,935$2.31M0.52%-98Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,327 shares; 2024Q4: 19,327 shares; 2025Q1: 19,523 shares; 2025Q2: 19,073 shares; 2025Q3: 19,073 shares; 2025Q4: 18,473 shares; 2026Q1: 18,473 shares 18,473$2.3M0.52%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,278 shares; 2024Q4: 5,741 shares; 2025Q1: 6,329 shares; 2025Q2: 6,329 shares; 2025Q3: 6,413 shares; 2025Q4: 6,429 shares; 2026Q1: 7,688 shares 7,688$2.21M0.5%+1,259Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,506 shares; 2024Q4: 19,416 shares; 2025Q1: 19,416 shares; 2025Q2: 19,416 shares; 2025Q3: 19,416 shares; 2025Q4: 17,416 shares; 2026Q1: 17,416 shares 17,416$2.2M0.49%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,817 shares; 2024Q4: 5,617 shares; 2025Q1: 5,637 shares; 2025Q2: 4,537 shares; 2025Q3: 4,537 shares; 2025Q4: 4,407 shares; 2026Q1: 4,357 shares 4,357$2.09M0.47%-50Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,263 shares; 2024Q4: 26,115 shares; 2025Q1: 25,463 shares; 2025Q2: 24,463 shares; 2025Q3: 24,463 shares; 2025Q4: 24,463 shares; 2026Q1: 28,463 shares 28,463$2.03M0.46%+4,000Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,360 shares; 2024Q4: 18,010 shares; 2025Q1: 17,860 shares; 2025Q2: 18,418 shares; 2025Q3: 20,418 shares; 2025Q4: 20,318 shares; 2026Q1: 20,418 shares 20,418$1.99M0.45%+100Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,806 shares; 2024Q4: 2,850 shares; 2025Q1: 2,890 shares; 2025Q2: 2,890 shares; 2025Q3: 2,920 shares; 2025Q4: 2,920 shares; 2026Q1: 2,928 shares 2,928$1.91M0.43%+8Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,586 shares; 2024Q4: 13,176 shares; 2025Q1: 13,291 shares; 2025Q2: 13,291 shares; 2025Q3: 13,291 shares; 2025Q4: 13,274 shares; 2026Q1: 13,074 shares 13,074$1.89M0.42%-200Timeline
PHGKONINKLIJKE PHILIPS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,280 shares; 2024Q4: 63,280 shares; 2025Q1: 63,280 shares; 2025Q2: 65,956 shares; 2025Q3: 65,956 shares; 2025Q4: 65,956 shares; 2026Q1: 65,956 shares 65,956$1.81M0.41%0Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,916 shares; 2024Q4: 31,466 shares; 2025Q1: 31,228 shares; 2025Q2: 31,178 shares; 2025Q3: 31,877 shares; 2025Q4: 31,357 shares; 2026Q1: 31,348 shares 31,348$1.61M0.36%-9Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,323 shares; 2024Q4: 10,323 shares; 2025Q1: 10,566 shares; 2025Q2: 10,566 shares; 2025Q3: 10,566 shares; 2025Q4: 9,993 shares; 2026Q1: 10,893 shares 10,893$1.6M0.36%+900Timeline
ALMALMONTY INDS 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: 121,195 shares; 2026Q1: 107,000 shares 107,000$1.55M0.35%-14,195Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,580 shares; 2024Q4: 16,455 shares; 2025Q1: 16,575 shares; 2025Q2: 16,575 shares; 2025Q3: 16,575 shares; 2025Q4: 17,375 shares; 2026Q1: 17,175 shares 17,175$1.54M0.35%-200Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,298 shares; 2024Q4: 5,298 shares; 2025Q1: 5,199 shares; 2025Q2: 5,187 shares; 2025Q3: 5,375 shares; 2025Q4: 5,562 shares; 2026Q1: 5,263 shares 5,263$1.49M0.34%-299Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,622 shares; 2024Q4: 11,002 shares; 2025Q1: 10,847 shares; 2025Q2: 10,920 shares; 2025Q3: 10,610 shares; 2025Q4: 11,210 shares; 2026Q1: 11,135 shares 11,135$1.41M0.32%-75Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,326 shares; 2024Q4: 16,176 shares; 2025Q1: 16,076 shares; 2025Q2: 15,776 shares; 2025Q3: 15,676 shares; 2025Q4: 15,076 shares; 2026Q1: 15,074 shares 15,074$1.31M0.29%-2Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,211 shares; 2024Q4: 5,211 shares; 2025Q1: 5,276 shares; 2025Q2: 5,076 shares; 2025Q3: 5,076 shares; 2025Q4: 5,076 shares; 2026Q1: 5,493 shares 5,493$1.3M0.29%+417Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,342 shares; 2024Q4: 5,342 shares; 2025Q1: 5,256 shares; 2025Q2: 5,256 shares; 2025Q3: 5,256 shares; 2025Q4: 5,256 shares; 2026Q1: 5,342 shares 5,342$1.29M0.29%+86Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,216 shares; 2025Q2: 3,676 shares; 2025Q3: 3,856 shares; 2025Q4: 3,846 shares; 2026Q1: 4,121 shares 4,121$1.28M0.29%+275Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,881 shares; 2024Q4: 3,914 shares; 2025Q1: 3,914 shares; 2025Q2: 4,004 shares; 2025Q3: 4,104 shares; 2025Q4: 3,721 shares; 2026Q1: 3,968 shares 3,968$1.27M0.29%+247Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,928 shares; 2025Q1: 42,554 shares; 2025Q2: 45,714 shares; 2025Q3: 44,714 shares; 2025Q4: 44,714 shares; 2026Q1: 44,814 shares 44,814$1.07M0.24%+100Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,247 shares; 2024Q4: 5,147 shares; 2025Q1: 4,946 shares; 2025Q2: 4,946 shares; 2025Q3: 5,084 shares; 2025Q4: 4,809 shares; 2026Q1: 5,364 shares 5,364$1.03M0.23%+555Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,679 shares; 2024Q4: 5,454 shares; 2025Q1: 5,354 shares; 2025Q2: 5,404 shares; 2025Q3: 5,204 shares; 2025Q4: 4,904 shares; 2026Q1: 4,899 shares 4,899$1.02M0.23%-5Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,800 shares; 2024Q4: 2,283 shares; 2025Q1: 2,283 shares; 2025Q2: 2,283 shares; 2025Q3: 2,283 shares; 2025Q4: 2,283 shares; 2026Q1: 2,283 shares 2,283$996K0.22%0Timeline
VTIPVANGUARD MALVERN 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: 28,666 shares; 2026Q1: 18,973 shares 18,973$948K0.21%-9,693Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,499 shares; 2025Q1: 3,624 shares; 2025Q2: 3,625 shares; 2025Q3: 3,570 shares; 2025Q4: 1,845 shares; 2026Q1: 694 shares 694$917K0.21%-1,151Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,944 shares; 2024Q4: 2,944 shares; 2025Q1: 2,969 shares; 2025Q2: 2,969 shares; 2025Q3: 2,969 shares; 2025Q4: 2,969 shares; 2026Q1: 2,906 shares 2,906$903K0.2%-63Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,200 shares; 2024Q4: 2,940 shares; 2025Q1: 2,940 shares; 2025Q2: 2,940 shares; 2025Q3: 2,940 shares; 2025Q4: 2,940 shares; 2026Q1: 2,940 shares 2,940$868K0.2%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,146 shares; 2024Q4: 4,146 shares; 2025Q1: 3,838 shares; 2025Q2: 2,763 shares; 2025Q3: 2,789 shares; 2025Q4: 2,789 shares; 2026Q1: 2,863 shares 2,863$866K0.19%+74Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,458 shares; 2024Q4: 8,458 shares; 2025Q1: 8,008 shares; 2025Q2: 9,108 shares; 2025Q3: 9,226 shares; 2025Q4: 9,226 shares; 2026Q1: 9,308 shares 9,308$865K0.19%+82Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,214 shares; 2024Q4: 1,598 shares; 2025Q1: 1,598 shares; 2025Q2: 1,598 shares; 2025Q3: 1,598 shares; 2025Q4: 1,598 shares; 2026Q1: 1,598 shares 1,598$861K0.19%0Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,491 shares; 2024Q4: 8,125 shares; 2025Q1: 8,383 shares; 2025Q2: 8,483 shares; 2025Q3: 8,483 shares; 2025Q4: 8,483 shares; 2026Q1: 8,483 shares 8,483$819K0.18%0Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,300 shares; 2024Q4: 4,300 shares; 2025Q1: 4,300 shares; 2025Q2: 4,300 shares; 2025Q3: 4,300 shares; 2025Q4: 4,300 shares; 2026Q1: 4,200 shares 4,200$815K0.18%-100Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,383 shares; 2024Q4: 10,383 shares; 2025Q1: 7,253 shares; 2025Q2: 6,915 shares; 2025Q3: 6,715 shares; 2025Q4: 6,715 shares; 2026Q1: 6,615 shares 6,615$785K0.18%-100Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,489 shares; 2024Q4: 1,489 shares; 2025Q1: 1,469 shares; 2025Q2: 1,558 shares; 2025Q3: 1,558 shares; 2025Q4: 1,558 shares; 2026Q1: 1,558 shares 1,558$772K0.17%0Timeline
WBIWATERBRIDGE INFRASTRUCTURE LQuarterly 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: 18,430 shares; 2026Q1: 28,630 shares 28,630$767K0.17%+10,200Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,852 shares; 2024Q4: 2,847 shares; 2025Q1: 2,627 shares; 2025Q2: 2,552 shares; 2025Q3: 2,352 shares; 2025Q4: 2,327 shares; 2026Q1: 2,322 shares 2,322$744K0.17%-5Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,431 shares; 2024Q4: 11,431 shares; 2025Q1: 11,622 shares; 2025Q2: 15,089 shares; 2025Q3: 15,069 shares; 2025Q4: 15,207 shares; 2026Q1: 15,085 shares 15,085$735K0.17%-122Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,100 shares; 2024Q4: 7,100 shares; 2025Q1: 7,100 shares; 2025Q2: 7,100 shares; 2025Q3: 7,100 shares; 2025Q4: 7,100 shares; 2026Q1: 6,725 shares 6,725$713K0.16%-375Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 759 shares; 2024Q4: 759 shares; 2025Q1: 775 shares; 2025Q2: 775 shares; 2025Q3: 775 shares; 2025Q4: 775 shares; 2026Q1: 775 shares 775$713K0.16%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,047 shares; 2024Q4: 9,017 shares; 2025Q1: 8,922 shares; 2025Q2: 6,907 shares; 2025Q3: 6,892 shares; 2025Q4: 6,892 shares; 2026Q1: 6,892 shares 6,892$708K0.16%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,006 shares; 2024Q4: 26,006 shares; 2025Q1: 23,479 shares; 2025Q2: 23,684 shares; 2025Q3: 23,184 shares; 2025Q4: 24,524 shares; 2026Q1: 23,724 shares 23,724$666K0.15%-800Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 888 shares; 2024Q4: 875 shares; 2025Q1: 773 shares; 2025Q2: 773 shares; 2025Q3: 773 shares; 2025Q4: 748 shares; 2026Q1: 742 shares 742$664K0.15%-6Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,658 shares; 2024Q4: 22,958 shares; 2025Q1: 23,006 shares; 2025Q2: 23,401 shares; 2025Q3: 23,201 shares; 2025Q4: 23,109 shares; 2026Q1: 22,802 shares 22,802$661K0.15%-307Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,361 shares; 2024Q4: 1,362 shares; 2025Q1: 1,364 shares; 2025Q2: 1,364 shares; 2025Q3: 1,495 shares; 2025Q4: 1,508 shares; 2026Q1: 1,509 shares 1,509$659K0.15%+1Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,300 shares; 2024Q4: 25,100 shares; 2025Q1: 22,360 shares; 2025Q2: 22,360 shares; 2025Q3: 21,360 shares; 2025Q4: 20,360 shares; 2026Q1: 15,860 shares 15,860$651K0.15%-4,500Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,158 shares; 2024Q4: 1,188 shares; 2025Q1: 1,163 shares; 2025Q2: 1,163 shares; 2025Q3: 1,233 shares; 2025Q4: 2,183 shares; 2026Q1: 2,183 shares 2,183$634K0.14%0Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,942 shares; 2024Q4: 7,738 shares; 2025Q1: 8,063 shares; 2025Q2: 8,063 shares; 2025Q3: 8,063 shares; 2025Q4: 9,063 shares; 2026Q1: 10,063 shares 10,063$610K0.14%+1,000Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,379 shares; 2024Q4: 8,079 shares; 2025Q1: 7,019 shares; 2025Q2: 7,169 shares; 2025Q3: 7,019 shares; 2025Q4: 6,819 shares; 2026Q1: 6,719 shares 6,719$606K0.14%-100Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,819 shares; 2024Q4: 17,515 shares; 2025Q1: 13,365 shares; 2025Q2: 8,528 shares; 2025Q3: 8,495 shares; 2025Q4: 8,320 shares; 2026Q1: 8,420 shares 8,420$605K0.14%+100Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,000 shares; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares; 2026Q1: 5,000 shares 5,000$589K0.13%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,564 shares; 2024Q4: 3,564 shares; 2025Q1: 3,502 shares; 2025Q2: 3,352 shares; 2025Q3: 3,352 shares; 2025Q4: 3,352 shares; 2026Q1: 3,423 shares 3,423$566K0.13%+71Timeline
IEFISHARES 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: 3,793 shares; 2026Q1: 5,781 shares 5,781$552K0.12%+1,988Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,702 shares; 2024Q4: 4,806 shares; 2025Q1: 4,806 shares; 2025Q2: 4,901 shares; 2025Q3: 4,901 shares; 2025Q4: 4,635 shares; 2026Q1: 4,635 shares 4,635$548K0.12%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,471 shares; 2024Q4: 1,571 shares; 2025Q1: 1,629 shares; 2025Q2: 1,661 shares; 2025Q3: 1,661 shares; 2025Q4: 1,661 shares; 2026Q1: 1,661 shares 1,661$546K0.12%0Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,000 shares; 2025Q1: 4,400 shares; 2025Q2: 4,350 shares; 2025Q3: 4,350 shares; 2025Q4: 3,450 shares; 2026Q1: 3,650 shares 3,650$534K0.12%+200Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,012 shares; 2024Q4: 2,792 shares; 2025Q1: 2,692 shares; 2025Q2: 2,692 shares; 2025Q3: 2,717 shares; 2025Q4: 2,717 shares; 2026Q1: 2,692 shares 2,692$511K0.11%-25Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,528 shares; 2024Q4: 4,464 shares; 2025Q1: 4,536 shares; 2025Q2: 4,536 shares; 2025Q3: 4,536 shares; 2025Q4: 4,536 shares; 2026Q1: 4,201 shares 4,201$505K0.11%-335Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,111 shares; 2024Q4: 1,111 shares; 2025Q1: 1,126 shares; 2025Q2: 1,416 shares; 2025Q3: 1,416 shares; 2025Q4: 1,416 shares; 2026Q1: 1,416 shares 1,416$498K0.11%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 551 shares; 2024Q4: 551 shares; 2025Q1: 462 shares; 2025Q2: 462 shares; 2025Q3: 477 shares; 2025Q4: 4,770 shares; 2026Q1: 4,990 shares 4,990$480K0.11%+220Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,200 shares; 2024Q4: 5,200 shares; 2025Q1: 5,200 shares; 2025Q2: 5,200 shares; 2025Q3: 5,200 shares; 2025Q4: 5,200 shares; 2026Q1: 5,200 shares 5,200$469K0.11%0Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,201 shares; 2024Q4: 3,041 shares; 2025Q1: 3,041 shares; 2025Q2: 3,041 shares; 2025Q3: 3,041 shares; 2025Q4: 3,041 shares; 2026Q1: 3,041 shares 3,041$465K0.1%0Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 464 shares; 2024Q4: 464 shares; 2025Q1: 408 shares; 2025Q2: 714 shares; 2025Q3: 719 shares; 2025Q4: 519 shares; 2026Q1: 519 shares 519$439K0.1%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 809 shares; 2024Q4: 809 shares; 2025Q1: 883 shares; 2025Q2: 878 shares; 2025Q3: 878 shares; 2025Q4: 878 shares; 2026Q1: 878 shares 878$439K0.1%0Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,627 shares; 2024Q4: 11,627 shares; 2025Q1: 11,627 shares; 2025Q2: 11,627 shares; 2025Q3: 9,400 shares; 2025Q4: 9,400 shares; 2026Q1: 9,400 shares 9,400$437K0.1%0Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,463 shares; 2024Q4: not reported; 2025Q1: 9,459 shares; 2025Q2: 9,486 shares; 2025Q3: 8,786 shares; 2025Q4: 8,786 shares; 2026Q1: 9,286 shares 9,286$410K0.09%+500Timeline
IAUISHARES GOLD 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: 4,608 shares 4,608$406K0.09%newTimeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,868 shares; 2024Q4: 1,868 shares; 2025Q1: 1,868 shares; 2025Q2: 1,868 shares; 2025Q3: 1,984 shares; 2025Q4: 3,034 shares; 2026Q1: 3,034 shares 3,034$397K0.09%0Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,401 shares; 2024Q4: 3,168 shares; 2025Q1: 3,248 shares; 2025Q2: 3,248 shares; 2025Q3: 3,248 shares; 2025Q4: 3,248 shares; 2026Q1: 3,248 shares 3,248$393K0.09%0Timeline
CRMSALESFORCE 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: 1,627 shares; 2025Q3: 1,787 shares; 2025Q4: 1,807 shares; 2026Q1: 2,070 shares 2,070$386K0.09%+263Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,122 shares; 2024Q4: 1,122 shares; 2025Q1: 975 shares; 2025Q2: 775 shares; 2025Q3: 775 shares; 2025Q4: 775 shares; 2026Q1: 775 shares 775$381K0.09%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,575 shares; 2024Q4: 6,575 shares; 2025Q1: 7,044 shares; 2025Q2: 7,233 shares; 2025Q3: 7,233 shares; 2025Q4: 7,233 shares; 2026Q1: 7,233 shares 7,233$363K0.08%0Timeline
FMDEFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,033 shares; 2025Q1: 10,033 shares; 2025Q2: 10,033 shares; 2025Q3: 10,033 shares; 2025Q4: 10,033 shares; 2026Q1: 10,033 shares 10,033$361K0.08%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 600 shares; 2024Q4: 600 shares; 2025Q1: 600 shares; 2025Q2: 600 shares; 2025Q3: 600 shares; 2025Q4: 600 shares; 2026Q1: 600 shares 600$359K0.08%0Timeline
APLDAPPLIED DIGITAL 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: 14,600 shares 14,600$347K0.08%newTimeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,400 shares; 2024Q4: 35,100 shares; 2025Q1: 34,007 shares; 2025Q2: 32,007 shares; 2025Q3: 31,507 shares; 2025Q4: 29,807 shares; 2026Q1: 29,807 shares 29,807$344K0.08%0Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,743 shares; 2024Q4: 4,743 shares; 2025Q1: 4,776 shares; 2025Q2: 4,776 shares; 2025Q3: 4,776 shares; 2025Q4: 4,276 shares; 2026Q1: 4,276 shares 4,276$342K0.08%0Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,746 shares; 2024Q4: 11,746 shares; 2025Q1: 12,246 shares; 2025Q2: 12,311 shares; 2025Q3: 12,111 shares; 2025Q4: 11,898 shares; 2026Q1: 11,811 shares 11,811$339K0.08%-87Timeline
YUMYUM BRANDS 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: 2,131 shares; 2025Q3: 2,131 shares; 2025Q4: 2,114 shares; 2026Q1: 2,114 shares 2,114$329K0.07%0Timeline
HWMHOWMET AEROSPACE 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: 1,332 shares; 2025Q3: 1,332 shares; 2025Q4: 1,398 shares; 2026Q1: 1,404 shares 1,404$324K0.07%+6Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,287 shares; 2024Q4: 1,287 shares; 2025Q1: 1,367 shares; 2025Q2: 1,367 shares; 2025Q3: 1,367 shares; 2025Q4: 1,367 shares; 2026Q1: 1,367 shares 1,367$309K0.07%0Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,710 shares; 2024Q4: 8,510 shares; 2025Q1: 8,460 shares; 2025Q2: 5,500 shares; 2025Q3: 4,700 shares; 2025Q4: 2,200 shares; 2026Q1: 2,200 shares 2,200$307K0.07%0Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,424 shares; 2024Q4: 5,754 shares; 2025Q1: 5,754 shares; 2025Q2: 5,454 shares; 2025Q3: 4,842 shares; 2025Q4: not reported; 2026Q1: 4,642 shares 4,642$302K0.07%newTimeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 452 shares; 2025Q4: 452 shares; 2026Q1: 520 shares 520$293K0.07%+68Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,100 shares; 2024Q4: 4,000 shares; 2025Q1: 4,403 shares; 2025Q2: 3,103 shares; 2025Q3: 3,103 shares; 2025Q4: 3,103 shares; 2026Q1: 3,103 shares 3,103$292K0.07%0Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,900 shares; 2025Q1: 6,170 shares; 2025Q2: 6,170 shares; 2025Q3: 7,290 shares; 2025Q4: 7,210 shares; 2026Q1: 7,270 shares 7,270$279K0.06%+60Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,300 shares; 2024Q4: 4,300 shares; 2025Q1: 4,200 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares; 2026Q1: 4,000 shares 4,000$278K0.06%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,774 shares; 2024Q4: 3,774 shares; 2025Q1: 3,751 shares; 2025Q2: 3,651 shares; 2025Q3: 3,651 shares; 2025Q4: 3,651 shares; 2026Q1: 3,651 shares 3,651$278K0.06%0Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,450 shares; 2024Q4: 5,250 shares; 2025Q1: not reported; 2025Q2: 5,050 shares; 2025Q3: 6,050 shares; 2025Q4: 5,950 shares; 2026Q1: 5,950 shares 5,950$278K0.06%0Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,792 shares; 2024Q4: 2,792 shares; 2025Q1: 2,792 shares; 2025Q2: 2,792 shares; 2025Q3: 2,792 shares; 2025Q4: 2,792 shares; 2026Q1: 2,792 shares 2,792$277K0.06%0Timeline
IONQIONQ 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: 9,530 shares 9,530$275K0.06%newTimeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,197 shares; 2025Q1: 1,385 shares; 2025Q2: 1,385 shares; 2025Q3: 1,385 shares; 2025Q4: 1,385 shares; 2026Q1: 1,498 shares 1,498$273K0.06%+113Timeline
ENTGENTEGRIS 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: 2,281 shares; 2025Q4: not reported; 2026Q1: 2,316 shares 2,316$272K0.06%newTimeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,550 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,896 shares; 2025Q3: not reported; 2025Q4: 4,596 shares; 2026Q1: 4,596 shares 4,596$270K0.06%0Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,645 shares; 2024Q4: 2,395 shares; 2025Q1: 2,095 shares; 2025Q2: 1,995 shares; 2025Q3: 1,995 shares; 2025Q4: 1,995 shares; 2026Q1: 2,019 shares 2,019$265K0.06%+24Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,175 shares; 2024Q4: 1,175 shares; 2025Q1: 1,210 shares; 2025Q2: 1,187 shares; 2025Q3: 1,187 shares; 2025Q4: 1,187 shares; 2026Q1: 1,212 shares 1,212$264K0.06%+25Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 819 shares; 2024Q4: 710 shares; 2025Q1: 1,245 shares; 2025Q2: 1,048 shares; 2025Q3: 1,072 shares; 2025Q4: 943 shares; 2026Q1: 943 shares 943$255K0.06%0Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,223 shares; 2026Q1: 1,223 shares 1,223$249K0.06%0Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,259 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,309 shares 6,309$246K0.06%newTimeline
OIHVANECK 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: 600 shares 600$243K0.05%newTimeline
IGVISHARES 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: 3,000 shares 3,000$240K0.05%newTimeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,752 shares; 2025Q2: 3,602 shares; 2025Q3: 3,602 shares; 2025Q4: 3,602 shares; 2026Q1: 3,602 shares 3,602$238K0.05%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 907 shares; 2024Q4: 943 shares; 2025Q1: 978 shares; 2025Q2: 978 shares; 2025Q3: 978 shares; 2025Q4: 978 shares; 2026Q1: 978 shares 978$237K0.05%0Timeline
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: not reported; 2026Q1: 700 shares 700$236K0.05%newTimeline
ENBENBRIDGE 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: 4,020 shares; 2025Q4: not reported; 2026Q1: 4,020 shares 4,020$218K0.05%newTimeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 805 shares; 2024Q4: 805 shares; 2025Q1: 805 shares; 2025Q2: 805 shares; 2025Q3: 805 shares; 2025Q4: 805 shares; 2026Q1: 805 shares 805$215K0.05%0Timeline
MRVLMARVELL 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: not reported; 2026Q1: 2,160 shares 2,160$214K0.05%newTimeline
IVEISHARES 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: 990 shares; 2025Q4: 990 shares; 2026Q1: 990 shares 990$209K0.05%0Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,042 shares; 2025Q4: 1,042 shares; 2026Q1: 1,042 shares 1,042$207K0.05%0Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,400 shares; 2024Q4: 1,400 shares; 2025Q1: 1,675 shares; 2025Q2: 1,675 shares; 2025Q3: 1,776 shares; 2025Q4: 1,776 shares; 2026Q1: 1,776 shares 1,776$204K0.05%0Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 596 shares; 2024Q4: 596 shares; 2025Q1: 596 shares; 2025Q2: 477 shares; 2025Q3: 477 shares; 2025Q4: 477 shares; 2026Q1: 477 shares 477$203K0.05%0Timeline
SRBKSR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,823 shares; 2024Q4: 15,928 shares; 2025Q1: 11,653 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,533 shares 11,533$195K0.04%newTimeline
SOTKSONO TEK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,300 shares; 2024Q4: 48,000 shares; 2025Q1: 48,000 shares; 2025Q2: 48,000 shares; 2025Q3: 44,500 shares; 2025Q4: 44,157 shares; 2026Q1: 44,157 shares 44,157$179K0.04%0Timeline
ESRTEMPIRE ST RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,600 shares; 2024Q4: 27,300 shares; 2025Q1: 27,300 shares; 2025Q2: 29,800 shares; 2025Q3: 28,800 shares; 2025Q4: 28,800 shares; 2026Q1: 28,800 shares 28,800$150K0.03%0Timeline
HITIHIGH TIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares; 2026Q1: 20,000 shares 20,000$45.8K0.01%0Timeline
OVIDOVID THERAPEUTICS 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: 19,000 shares; 2026Q1: 19,000 shares 19,000$42.2K0.01%0Timeline
STXSSTEREOTAXIS 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: 10,500 shares 10,500$19.3K<0.01%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
INTUINTUIT402$266Kshares
NEMNEWMONT CORP2,575$257Kshares
KKRKKR & CO INC2,000$255Kshares
MKCMCCORMICK & CO INC3,200$218Kshares
IRENIREN LIMITED5,580$211Kshares

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 0001420506-26-000662 base2026-04-10acceptance time not in the bulk data set