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Birch Hill Investment Advisors LLC

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13F filer, CIK 1424177, Boston, MA

Birch Hill Investment Advisors LLC reported $2,227,829,243 across 195 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-29. Its ten largest share positions make up 40.63% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-001564

Period
2026-03-31
Reported value
$2.23B
Holdings
195
Top 10 weight
40.63%
New
4
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CLXadded+78,394$8.12M
CHWYadded+256,935$6.94M
FISVadded+41,408$2.31M
WSTadded+9,011$2.26M
AMZNadded+8,894$1.85M

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
INTUreduced-71,754-$31M
GOOGLreduced-36,642-$10.5M
LHreduced-21,484-$5.73M
APHreduced-33,965-$4.29M
TJXreduced-20,386-$3.26M

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 0001172661-26-001564, largest first. % of portfolio is the value over $2,227,829,243, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 558,766 shares; 2024Q4: 551,766 shares; 2025Q1: 547,072 shares; 2025Q2: 546,256 shares; 2025Q3: 546,250 shares; 2025Q4: 540,217 shares; 2026Q1: 549,111 shares 549,111$114M5.13%+8,894Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 278,080 shares; 2024Q4: 278,384 shares; 2025Q1: 283,380 shares; 2025Q2: 283,105 shares; 2025Q3: 284,203 shares; 2025Q4: 282,529 shares; 2026Q1: 280,616 shares 280,616$104M4.66%-1,913Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 230,466 shares; 2024Q4: 231,999 shares; 2025Q1: 224,881 shares; 2025Q2: 219,128 shares; 2025Q3: 217,830 shares; 2025Q4: 216,785 shares; 2026Q1: 212,978 shares 212,978$102M4.58%-3,807Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 466,351 shares; 2024Q4: 459,342 shares; 2025Q1: 445,571 shares; 2025Q2: 421,416 shares; 2025Q3: 380,734 shares; 2025Q4: 361,655 shares; 2026Q1: 325,013 shares 325,013$93.5M4.2%-36,642Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 646,977 shares; 2024Q4: 642,397 shares; 2025Q1: 627,692 shares; 2025Q2: 612,471 shares; 2025Q3: 611,302 shares; 2025Q4: 599,401 shares; 2026Q1: 579,015 shares 579,015$92.5M4.15%-20,386Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 342,317 shares; 2024Q4: 341,919 shares; 2025Q1: 353,053 shares; 2025Q2: 357,701 shares; 2025Q3: 367,388 shares; 2025Q4: 362,974 shares; 2026Q1: 361,518 shares 361,518$91.7M4.12%-1,456Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 587,852 shares; 2024Q4: 581,268 shares; 2025Q1: 787,726 shares; 2025Q2: 775,352 shares; 2025Q3: 757,569 shares; 2025Q4: 732,076 shares; 2026Q1: 698,111 shares 698,111$88.2M3.96%-33,965Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 306,339 shares; 2024Q4: 304,794 shares; 2025Q1: 303,484 shares; 2025Q2: 295,261 shares; 2025Q3: 294,056 shares; 2025Q4: 293,478 shares; 2026Q1: 289,612 shares 289,612$77M3.46%-3,866Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 431,431 shares; 2024Q4: 430,111 shares; 2025Q1: 430,488 shares; 2025Q2: 426,623 shares; 2025Q3: 439,022 shares; 2025Q4: 438,591 shares; 2026Q1: 427,559 shares 427,559$74.2M3.33%-11,032Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 198,148 shares; 2024Q4: 197,813 shares; 2025Q1: 197,863 shares; 2025Q2: 197,351 shares; 2025Q3: 195,753 shares; 2025Q4: 192,763 shares; 2026Q1: 188,730 shares 188,730$67.7M3.04%-4,033Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 280,288 shares; 2024Q4: 280,373 shares; 2025Q1: 272,827 shares; 2025Q2: 270,337 shares; 2025Q3: 276,664 shares; 2025Q4: 282,401 shares; 2026Q1: 279,374 shares 279,374$67.7M3.04%-3,027Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 168,157 shares; 2024Q4: 172,821 shares; 2025Q1: 148,304 shares; 2025Q2: 148,314 shares; 2025Q3: 153,602 shares; 2025Q4: 152,485 shares; 2026Q1: 150,795 shares 150,795$67.3M3.02%-1,690Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 388,129 shares; 2024Q4: 738,779 shares; 2025Q1: 756,599 shares; 2025Q2: 760,587 shares; 2025Q3: 757,065 shares; 2025Q4: 743,680 shares; 2026Q1: 740,200 shares 740,200$59.3M2.66%-3,480Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 905,261 shares; 2024Q4: 884,661 shares; 2025Q1: 872,866 shares; 2025Q2: 850,196 shares; 2025Q3: 803,715 shares; 2025Q4: 793,039 shares; 2026Q1: 792,549 shares 792,549$57.3M2.57%-490Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 156,374 shares; 2024Q4: 168,329 shares; 2025Q1: 183,479 shares; 2025Q2: 186,198 shares; 2025Q3: 186,149 shares; 2025Q4: 189,909 shares; 2026Q1: 189,310 shares 189,310$55M2.47%-599Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 253 shares; 2025Q3: 39,017 shares; 2025Q4: 39,658 shares; 2026Q1: 39,717 shares 39,717$52.5M2.35%+59Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 228,952 shares; 2024Q4: 223,281 shares; 2025Q1: 217,946 shares; 2025Q2: 209,020 shares; 2025Q3: 198,341 shares; 2025Q4: 189,401 shares; 2026Q1: 181,073 shares 181,073$51.9M2.33%-8,328Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 191,113 shares; 2024Q4: 193,578 shares; 2025Q1: 196,344 shares; 2025Q2: 198,169 shares; 2025Q3: 198,170 shares; 2025Q4: 200,860 shares; 2026Q1: 200,120 shares 200,120$49.8M2.24%-740Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,714 shares; 2024Q4: 102,741 shares; 2025Q1: 103,922 shares; 2025Q2: 105,119 shares; 2025Q3: 105,545 shares; 2025Q4: 106,211 shares; 2026Q1: 105,819 shares 105,819$45M2.02%-392Timeline
WSTWEST PHARMACEUTICAL SVSC 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: 72,832 shares; 2025Q3: 136,470 shares; 2025Q4: 152,148 shares; 2026Q1: 161,159 shares 161,159$40.4M1.81%+9,011Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,858 shares; 2024Q4: 21,653 shares; 2025Q1: 127,158 shares; 2025Q2: 116,489 shares; 2025Q3: 117,344 shares; 2025Q4: 115,973 shares; 2026Q1: 114,853 shares 114,853$36.5M1.64%-1,120Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,085 shares; 2024Q4: 39,073 shares; 2025Q1: 36,666 shares; 2025Q2: 35,670 shares; 2025Q3: 35,524 shares; 2025Q4: 35,265 shares; 2026Q1: 35,039 shares 35,039$34.9M1.57%-226Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 176,681 shares; 2024Q4: 169,276 shares; 2025Q1: 150,110 shares; 2025Q2: 151,350 shares; 2025Q3: 138,455 shares; 2025Q4: 134,441 shares; 2026Q1: 131,894 shares 131,894$32.2M1.45%-2,547Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 389,138 shares; 2024Q4: 407,749 shares; 2025Q1: 417,139 shares; 2025Q2: 437,677 shares; 2025Q3: 444,175 shares; 2025Q4: 441,835 shares; 2026Q1: 414,141 shares 414,141$31.2M1.4%-27,694Timeline
CLXCLOROX CO DELQuarterly 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: 219,206 shares; 2026Q1: 297,600 shares 297,600$30.8M1.38%+78,394Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 606,827 shares; 2024Q4: 571,141 shares; 2025Q1: 532,468 shares; 2025Q2: 539,914 shares; 2025Q3: 537,998 shares; 2025Q4: 487,695 shares; 2026Q1: 529,103 shares 529,103$29.5M1.33%+41,408Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,190 shares; 2024Q4: 77,860 shares; 2025Q1: 68,364 shares; 2025Q2: 160,390 shares; 2025Q3: 179,957 shares; 2025Q4: 184,575 shares; 2026Q1: 185,475 shares 185,475$28.8M1.29%+900Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,857 shares; 2024Q4: 64,223 shares; 2025Q1: 63,407 shares; 2025Q2: 61,262 shares; 2025Q3: 60,535 shares; 2025Q4: 58,005 shares; 2026Q1: 57,394 shares 57,394$28.7M1.29%-611Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 104,965 shares; 2024Q4: 103,616 shares; 2025Q1: 102,548 shares; 2025Q2: 101,427 shares; 2025Q3: 99,053 shares; 2025Q4: 96,810 shares; 2026Q1: 95,510 shares 95,510$28.1M1.26%-1,300Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,847 shares; 2024Q4: 40,906 shares; 2025Q1: 41,403 shares; 2025Q2: 41,220 shares; 2025Q3: 40,940 shares; 2025Q4: 41,008 shares; 2026Q1: 40,813 shares 40,813$26.7M1.2%-195Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 258,193 shares; 2024Q4: 264,452 shares; 2025Q1: 267,253 shares; 2025Q2: 240,394 shares; 2025Q3: 211,405 shares; 2025Q4: 211,673 shares; 2026Q1: 210,832 shares 210,832$26.2M1.18%-841Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,855 shares; 2024Q4: 20,420 shares; 2025Q1: 20,222 shares; 2025Q2: 20,199 shares; 2025Q3: 20,169 shares; 2025Q4: 21,301 shares; 2026Q1: 21,286 shares 21,286$23.2M1.04%-15Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,767 shares; 2024Q4: 40,350 shares; 2025Q1: 49,946 shares; 2025Q2: 66,318 shares; 2025Q3: 116,678 shares; 2025Q4: 119,026 shares; 2026Q1: 128,610 shares 128,610$22.4M1.01%+9,584Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 35,050 shares; 2025Q1: 101,795 shares; 2025Q2: 319,511 shares; 2025Q3: 446,861 shares; 2025Q4: 457,311 shares; 2026Q1: 714,246 shares 714,246$19.3M0.87%+256,935Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,144 shares; 2024Q4: 18,849 shares; 2025Q1: 48,864 shares; 2025Q2: 50,717 shares; 2025Q3: 53,147 shares; 2025Q4: 47,587 shares; 2026Q1: 49,032 shares 49,032$16.4M0.73%+1,445Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 140,358 shares; 2024Q4: 140,678 shares; 2025Q1: 143,644 shares; 2025Q2: 144,453 shares; 2025Q3: 119,576 shares; 2025Q4: 82,505 shares; 2026Q1: 61,021 shares 61,021$16.3M0.73%-21,484Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,502 shares; 2024Q4: 37,502 shares; 2025Q1: 37,502 shares; 2025Q2: 37,502 shares; 2025Q3: 37,502 shares; 2025Q4: 37,502 shares; 2026Q1: 37,502 shares 37,502$15.6M0.7%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,638 shares; 2024Q4: 74,076 shares; 2025Q1: 75,405 shares; 2025Q2: 134,255 shares; 2025Q3: 160,804 shares; 2025Q4: 157,922 shares; 2026Q1: 165,852 shares 165,852$15.4M0.69%+7,930Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,817 shares; 2024Q4: 57,751 shares; 2025Q1: 58,834 shares; 2025Q2: 50,884 shares; 2025Q3: 48,839 shares; 2025Q4: 80,868 shares; 2026Q1: 88,483 shares 88,483$12.8M0.57%+7,615Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,269 shares; 2024Q4: 69,418 shares; 2025Q1: 70,184 shares; 2025Q2: 69,609 shares; 2025Q3: 69,519 shares; 2025Q4: 67,720 shares; 2026Q1: 66,581 shares 66,581$11.3M0.51%-1,139Timeline
BBJPJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 96,060 shares; 2024Q4: 104,485 shares; 2025Q1: 104,086 shares; 2025Q2: 147,541 shares; 2025Q3: 145,171 shares; 2025Q4: 149,681 shares; 2026Q1: 155,653 shares 155,653$10.7M0.48%+5,972Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 447,244 shares; 2024Q4: 294,555 shares; 2025Q1: 152,976 shares; 2025Q2: 106,577 shares; 2025Q3: 94,308 shares; 2025Q4: 89,385 shares; 2026Q1: 88,805 shares 88,805$10.7M0.48%-580Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 351,639 shares; 2024Q4: 272,718 shares; 2025Q1: 222,425 shares; 2025Q2: 216,314 shares; 2025Q3: 203,141 shares; 2025Q4: 198,000 shares; 2026Q1: 182,911 shares 182,911$8.92M0.4%-15,089Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,684 shares; 2024Q4: 87,447 shares; 2025Q1: 116,947 shares; 2025Q2: 118,831 shares; 2025Q3: 118,142 shares; 2025Q4: 117,257 shares; 2026Q1: 113,945 shares 113,945$8.2M0.37%-3,312Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 109,154 shares; 2024Q4: 114,829 shares; 2025Q1: 116,864 shares; 2025Q2: 116,791 shares; 2025Q3: 115,821 shares; 2025Q4: 118,714 shares; 2026Q1: 118,778 shares 118,778$8.02M0.36%+64Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,831 shares; 2024Q4: 75,889 shares; 2025Q1: 76,262 shares; 2025Q2: 76,328 shares; 2025Q3: 77,487 shares; 2025Q4: 78,252 shares; 2026Q1: 81,018 shares 81,018$7.87M0.35%+2,766Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,170 shares; 2024Q4: 29,191 shares; 2025Q1: 28,666 shares; 2025Q2: 25,564 shares; 2025Q3: 24,999 shares; 2025Q4: 24,766 shares; 2026Q1: 24,959 shares 24,959$7.73M0.35%+193Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 86,083 shares; 2024Q4: 85,980 shares; 2025Q1: 85,580 shares; 2025Q2: 82,391 shares; 2025Q3: 85,493 shares; 2025Q4: 88,753 shares; 2026Q1: 16,999 shares 16,999$7.35M0.33%-71,754Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,749 shares; 2024Q4: 38,749 shares; 2025Q1: 39,869 shares; 2025Q2: 38,819 shares; 2025Q3: 39,069 shares; 2025Q4: 37,069 shares; 2026Q1: 36,971 shares 36,971$7.13M0.32%-98Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 119,704 shares; 2024Q4: 121,562 shares; 2025Q1: 121,581 shares; 2025Q2: 122,050 shares; 2025Q3: 119,469 shares; 2025Q4: 121,141 shares; 2026Q1: 130,341 shares 130,341$7.04M0.32%+9,200Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 97,536 shares; 2024Q4: 96,426 shares; 2025Q1: 94,426 shares; 2025Q2: 93,576 shares; 2025Q3: 93,551 shares; 2025Q4: 90,401 shares; 2026Q1: 90,178 shares 90,178$6.86M0.31%-223Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,790 shares; 2025Q1: 24,077 shares; 2025Q2: 25,217 shares; 2025Q3: 25,368 shares; 2025Q4: 28,967 shares; 2026Q1: 35,272 shares 35,272$6.77M0.3%+6,305Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,362 shares; 2024Q4: 58,268 shares; 2025Q1: 58,515 shares; 2025Q2: 58,753 shares; 2025Q3: 72,839 shares; 2025Q4: 77,295 shares; 2026Q1: 101,773 shares 101,773$6.52M0.29%+24,478Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,025 shares; 2024Q4: 59,025 shares; 2025Q1: 55,825 shares; 2025Q2: 55,825 shares; 2025Q3: 120,441 shares; 2025Q4: 120,441 shares; 2026Q1: 114,741 shares 114,741$5.96M0.27%-5,700Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,914 shares; 2024Q4: 27,836 shares; 2025Q1: 27,654 shares; 2025Q2: 27,900 shares; 2025Q3: 27,800 shares; 2025Q4: 25,975 shares; 2026Q1: 25,538 shares 25,538$5.55M0.25%-437Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 137,511 shares; 2024Q4: 110,970 shares; 2025Q1: 110,970 shares; 2025Q2: 109,150 shares; 2025Q3: 102,850 shares; 2025Q4: 102,850 shares; 2026Q1: 102,850 shares 102,850$5.43M0.24%0Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,417 shares; 2024Q4: 28,141 shares; 2025Q1: 28,151 shares; 2025Q2: 28,271 shares; 2025Q3: 28,006 shares; 2025Q4: 27,568 shares; 2026Q1: 26,263 shares 26,263$5.34M0.24%-1,305Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,425 shares; 2024Q4: 14,508 shares; 2025Q1: 14,738 shares; 2025Q2: 14,027 shares; 2025Q3: 13,979 shares; 2025Q4: 13,919 shares; 2026Q1: 13,919 shares 13,919$4.58M0.21%0Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,385 shares; 2024Q4: 28,467 shares; 2025Q1: 30,467 shares; 2025Q2: 28,994 shares; 2025Q3: 26,183 shares; 2025Q4: 23,663 shares; 2026Q1: 22,074 shares 22,074$4.38M0.2%-1,589Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,559 shares; 2024Q4: 8,794 shares; 2025Q1: 9,119 shares; 2025Q2: 9,045 shares; 2025Q3: 9,417 shares; 2025Q4: 12,955 shares; 2026Q1: 14,396 shares 14,396$4.35M0.2%+1,441Timeline
HAYWHAYWARD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,880 shares; 2024Q4: 343,918 shares; 2025Q1: 318,918 shares; 2025Q2: 319,138 shares; 2025Q3: 324,169 shares; 2025Q4: 324,169 shares; 2026Q1: 324,169 shares 324,169$4.34M0.19%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,956 shares; 2024Q4: 34,551 shares; 2025Q1: 33,312 shares; 2025Q2: 32,264 shares; 2025Q3: 31,500 shares; 2025Q4: 28,825 shares; 2026Q1: 27,725 shares 27,725$4.08M0.18%-1,100Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,983 shares; 2024Q4: 65,448 shares; 2025Q1: 62,663 shares; 2025Q2: 61,508 shares; 2025Q3: 48,813 shares; 2025Q4: 47,691 shares; 2026Q1: 46,571 shares 46,571$3.97M0.18%-1,120Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,734 shares; 2024Q4: 29,619 shares; 2025Q1: 29,619 shares; 2025Q2: 29,619 shares; 2025Q3: 29,619 shares; 2025Q4: 29,463 shares; 2026Q1: 29,363 shares 29,363$3.85M0.17%-100Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,804 shares; 2024Q4: 13,839 shares; 2025Q1: 14,464 shares; 2025Q2: 14,055 shares; 2025Q3: 14,000 shares; 2025Q4: 14,050 shares; 2026Q1: 14,075 shares 14,075$3.49M0.16%+25Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,931 shares; 2024Q4: 9,263 shares; 2025Q1: 9,380 shares; 2025Q2: 9,612 shares; 2025Q3: 9,812 shares; 2025Q4: 10,807 shares; 2026Q1: 11,187 shares 11,187$3.4M0.15%+380Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 545,668 shares; 2024Q4: 496,450 shares; 2025Q1: 316,755 shares; 2025Q2: 233,295 shares; 2025Q3: 210,247 shares; 2025Q4: 167,988 shares; 2026Q1: 153,950 shares 153,950$3.36M0.15%-14,038Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,805 shares; 2024Q4: 70,375 shares; 2025Q1: 69,395 shares; 2025Q2: 69,800 shares; 2025Q3: 68,910 shares; 2025Q4: 66,660 shares; 2026Q1: 66,150 shares 66,150$3.34M0.15%-510Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,669 shares; 2024Q4: 40,357 shares; 2025Q1: 37,265 shares; 2025Q2: 28,927 shares; 2025Q3: 26,059 shares; 2025Q4: 25,764 shares; 2026Q1: 25,794 shares 25,794$3.06M0.14%+30Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,044 shares; 2024Q4: 4,119 shares; 2025Q1: 4,098 shares; 2025Q2: 4,044 shares; 2025Q3: 4,044 shares; 2025Q4: 4,044 shares; 2026Q1: 4,044 shares 4,044$2.87M0.13%0Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,272 shares; 2024Q4: 7,287 shares; 2025Q1: 7,417 shares; 2025Q2: 6,146 shares; 2025Q3: 6,146 shares; 2025Q4: 5,766 shares; 2026Q1: 5,761 shares 5,761$2.83M0.13%-5Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,464 shares; 2024Q4: 16,929 shares; 2025Q1: 14,474 shares; 2025Q2: 10,623 shares; 2025Q3: 10,353 shares; 2025Q4: 9,071 shares; 2026Q1: 9,401 shares 9,401$2.73M0.12%+330Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,960 shares; 2024Q4: 25,795 shares; 2025Q1: 25,745 shares; 2025Q2: 22,110 shares; 2025Q3: 22,110 shares; 2025Q4: 44,220 shares; 2026Q1: 43,620 shares 43,620$2.67M0.12%-600Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,090 shares; 2024Q4: 33,090 shares; 2025Q1: 33,090 shares; 2025Q2: 33,090 shares; 2025Q3: 33,090 shares; 2025Q4: 33,090 shares; 2026Q1: 33,090 shares 33,090$2.65M0.12%0Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 356,051 shares; 2024Q4: 343,296 shares; 2025Q1: 317,896 shares; 2025Q2: 291,385 shares; 2025Q3: 194,781 shares; 2025Q4: 90,557 shares; 2026Q1: 45,929 shares 45,929$2.65M0.12%-44,628Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,921 shares; 2024Q4: 23,046 shares; 2025Q1: 15,209 shares; 2025Q2: 11,939 shares; 2025Q3: 11,589 shares; 2025Q4: 11,139 shares; 2026Q1: 10,489 shares 10,489$2.62M0.12%-650Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,510 shares; 2024Q4: 56,759 shares; 2025Q1: 51,620 shares; 2025Q2: 51,415 shares; 2025Q3: 50,620 shares; 2025Q4: 50,120 shares; 2026Q1: 49,120 shares 49,120$2.55M0.11%-1,000Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,949 shares; 2024Q4: 37,779 shares; 2025Q1: 37,889 shares; 2025Q2: 37,881 shares; 2025Q3: 37,867 shares; 2025Q4: 44,167 shares; 2026Q1: 44,237 shares 44,237$2.51M0.11%+70Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,415 shares; 2025Q3: 7,028 shares; 2025Q4: 8,913 shares; 2026Q1: 14,795 shares 14,795$2.4M0.11%+5,882Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,363 shares; 2024Q4: 26,243 shares; 2025Q1: 26,110 shares; 2025Q2: 26,915 shares; 2025Q3: 26,110 shares; 2025Q4: 24,525 shares; 2026Q1: 23,335 shares 23,335$2.4M0.11%-1,190Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,082 shares; 2024Q4: 5,126 shares; 2025Q1: 5,001 shares; 2025Q2: 4,996 shares; 2025Q3: 4,946 shares; 2025Q4: 4,816 shares; 2026Q1: 4,660 shares 4,660$2.31M0.1%-156Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,284 shares; 2024Q4: 15,202 shares; 2025Q1: 14,027 shares; 2025Q2: 12,502 shares; 2025Q3: 13,438 shares; 2025Q4: 11,538 shares; 2026Q1: 11,113 shares 11,113$2.3M0.1%-425Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,163 shares; 2024Q4: 9,163 shares; 2025Q1: 9,163 shares; 2025Q2: 9,163 shares; 2025Q3: 9,163 shares; 2025Q4: 8,763 shares; 2026Q1: 8,763 shares 8,763$2.28M0.1%0Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,491 shares; 2024Q4: 4,466 shares; 2025Q1: 4,771 shares; 2025Q2: 8,456 shares; 2025Q3: 8,993 shares; 2025Q4: 7,903 shares; 2026Q1: 5,367 shares 5,367$1.9M0.09%-2,536Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,551 shares; 2024Q4: 36,922 shares; 2025Q1: 25,805 shares; 2025Q2: 16,274 shares; 2025Q3: 12,754 shares; 2025Q4: 34,049 shares; 2026Q1: 35,944 shares 35,944$1.9M0.09%+1,895Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,711 shares; 2024Q4: 8,441 shares; 2025Q1: 8,558 shares; 2025Q2: 8,328 shares; 2025Q3: 8,328 shares; 2025Q4: 8,033 shares; 2026Q1: 7,778 shares 7,778$1.89M0.08%-255Timeline
COPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,689 shares; 2024Q4: 28,880 shares; 2025Q1: 29,240 shares; 2025Q2: 29,020 shares; 2025Q3: 24,520 shares; 2025Q4: 24,520 shares; 2026Q1: 24,520 shares 24,520$1.87M0.08%0Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,843 shares; 2024Q4: 5,843 shares; 2025Q1: 5,843 shares; 2025Q2: 5,836 shares; 2025Q3: 5,836 shares; 2025Q4: 5,836 shares; 2026Q1: 6,536 shares 6,536$1.85M0.08%+700Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,500 shares; 2024Q4: 12,500 shares; 2025Q1: 12,500 shares; 2025Q2: 12,500 shares; 2025Q3: 12,500 shares; 2025Q4: 12,500 shares; 2026Q1: 12,500 shares 12,500$1.82M0.08%0Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,515 shares; 2024Q4: 3,517 shares; 2025Q1: 3,265 shares; 2025Q2: 3,215 shares; 2025Q3: 3,215 shares; 2025Q4: 3,215 shares; 2026Q1: 3,215 shares 3,215$1.81M0.08%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,884 shares; 2024Q4: 2,902 shares; 2025Q1: 2,921 shares; 2025Q2: 2,717 shares; 2025Q3: 2,717 shares; 2025Q4: 2,729 shares; 2026Q1: 2,724 shares 2,724$1.77M0.08%-5Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,460 shares; 2025Q1: 10,318 shares; 2025Q2: 13,459 shares; 2025Q3: 13,629 shares; 2025Q4: 13,594 shares; 2026Q1: 13,994 shares 13,994$1.77M0.08%+400Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,850 shares; 2024Q4: 5,815 shares; 2025Q1: 5,649 shares; 2025Q2: 5,616 shares; 2025Q3: 5,616 shares; 2025Q4: 5,646 shares; 2026Q1: 5,646 shares 5,646$1.75M0.08%0Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,970 shares; 2024Q4: 6,970 shares; 2025Q1: 6,970 shares; 2025Q2: 6,880 shares; 2025Q3: 6,880 shares; 2025Q4: 7,880 shares; 2026Q1: 7,605 shares 7,605$1.59M0.07%-275Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,452 shares; 2024Q4: 2,128 shares; 2025Q1: 2,056 shares; 2025Q2: 2,006 shares; 2025Q3: 2,013 shares; 2025Q4: 2,691 shares; 2026Q1: 2,651 shares 2,651$1.58M0.07%-40Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,470 shares; 2024Q4: 38,895 shares; 2025Q1: 23,725 shares; 2025Q2: 23,725 shares; 2025Q3: 23,725 shares; 2025Q4: 21,353 shares; 2026Q1: 21,185 shares 21,185$1.52M0.07%-168Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,375 shares; 2024Q4: 9,673 shares; 2025Q1: 11,237 shares; 2025Q2: 12,192 shares; 2025Q3: 11,737 shares; 2025Q4: 11,909 shares; 2026Q1: 11,909 shares 11,909$1.48M0.07%0Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,455 shares; 2024Q4: 1,432 shares; 2025Q1: 1,367 shares; 2025Q2: 1,369 shares; 2025Q3: 1,369 shares; 2025Q4: 1,344 shares; 2026Q1: 1,694 shares 1,694$1.48M0.07%+350Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,221 shares; 2024Q4: 22,823 shares; 2025Q1: 20,045 shares; 2025Q2: 15,840 shares; 2025Q3: 17,611 shares; 2025Q4: 16,872 shares; 2026Q1: 14,805 shares 14,805$1.43M0.06%-2,067Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,264 shares; 2024Q4: 4,264 shares; 2025Q1: 4,264 shares; 2025Q2: 4,264 shares; 2025Q3: 4,264 shares; 2025Q4: 4,291 shares; 2026Q1: 4,291 shares 4,291$1.4M0.06%0Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,800 shares; 2024Q4: 31,800 shares; 2025Q1: 31,800 shares; 2025Q2: 31,800 shares; 2025Q3: 34,750 shares; 2025Q4: 31,800 shares; 2026Q1: 31,800 shares 31,800$1.4M0.06%0Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,881 shares; 2024Q4: 6,101 shares; 2025Q1: 6,101 shares; 2025Q2: 6,101 shares; 2025Q3: 6,059 shares; 2025Q4: 6,104 shares; 2026Q1: 6,104 shares 6,104$1.4M0.06%0Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,502 shares; 2024Q4: 1,502 shares; 2025Q1: 1,649 shares; 2025Q2: 1,649 shares; 2025Q3: 1,669 shares; 2025Q4: 1,830 shares; 2026Q1: 1,995 shares 1,995$1.39M0.06%+165Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,251 shares; 2024Q4: 10,334 shares; 2025Q1: 10,517 shares; 2025Q2: 9,632 shares; 2025Q3: 9,232 shares; 2025Q4: 8,392 shares; 2026Q1: 6,495 shares 6,495$1.21M0.05%-1,897Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,073 shares; 2024Q4: 4,065 shares; 2025Q1: 4,147 shares; 2025Q2: 4,147 shares; 2025Q3: 4,184 shares; 2025Q4: 4,181 shares; 2026Q1: 4,187 shares 4,187$1.2M0.05%+6Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,454 shares; 2024Q4: 2,333 shares; 2025Q1: 2,391 shares; 2025Q2: 2,195 shares; 2025Q3: 2,215 shares; 2025Q4: 2,575 shares; 2026Q1: 3,125 shares 3,125$1.16M0.05%+550Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,830 shares; 2024Q4: 1,830 shares; 2025Q1: 1,910 shares; 2025Q2: 1,910 shares; 2025Q3: 1,910 shares; 2025Q4: 1,910 shares; 2026Q1: 1,910 shares 1,910$1.07M0.05%0Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,048 shares; 2024Q4: 10,876 shares; 2025Q1: 10,826 shares; 2025Q2: 10,806 shares; 2025Q3: 10,706 shares; 2025Q4: 10,706 shares; 2026Q1: 10,706 shares 10,706$1.04M0.05%0Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,888 shares; 2024Q4: 7,888 shares; 2025Q1: 7,888 shares; 2025Q2: 7,888 shares; 2025Q3: 7,888 shares; 2025Q4: 7,888 shares; 2026Q1: 7,888 shares 7,888$1.03M0.05%0Timeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,469 shares; 2025Q1: 5,539 shares; 2025Q2: 5,979 shares; 2025Q3: 6,194 shares; 2025Q4: 6,459 shares; 2026Q1: 7,584 shares 7,584$1.01M0.05%+1,125Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,528 shares; 2024Q4: 21,128 shares; 2025Q1: 20,891 shares; 2025Q2: 20,091 shares; 2025Q3: 20,091 shares; 2025Q4: 17,891 shares; 2026Q1: 17,891 shares 17,891$1.01M0.05%0Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,865 shares; 2024Q4: 38,302 shares; 2025Q1: 20,561 shares; 2025Q2: 14,981 shares; 2025Q3: 12,481 shares; 2025Q4: 11,510 shares; 2026Q1: 10,155 shares 10,155$999K0.04%-1,355Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,100 shares; 2024Q4: 1,302 shares; 2025Q1: 1,314 shares; 2025Q2: 1,386 shares; 2025Q3: 1,386 shares; 2025Q4: 1,697 shares; 2026Q1: 1,686 shares 1,686$965K0.04%-11Timeline
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: 9,652 shares; 2025Q4: 9,652 shares; 2026Q1: 10,652 shares 10,652$939K0.04%+1,000Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,415 shares; 2025Q2: 2,795 shares; 2025Q3: 2,795 shares; 2025Q4: 2,775 shares; 2026Q1: 3,625 shares 3,625$908K0.04%+850Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,400 shares; 2024Q4: 5,471 shares; 2025Q1: 5,471 shares; 2025Q2: 5,471 shares; 2025Q3: 5,471 shares; 2025Q4: 5,521 shares; 2026Q1: 5,471 shares 5,471$905K0.04%-50Timeline
BTCGRAYSCALE BITCOIN MINI TR ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,502 shares; 2025Q1: 30,761 shares; 2025Q2: 30,761 shares; 2025Q3: 30,761 shares; 2025Q4: 28,761 shares; 2026Q1: 28,761 shares 28,761$863K0.04%0Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,200 shares 6,200$858K0.04%newTimeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,468 shares; 2024Q4: 8,973 shares; 2025Q1: 8,481 shares; 2025Q2: 8,626 shares; 2025Q3: 8,635 shares; 2025Q4: 8,513 shares; 2026Q1: 8,683 shares 8,683$830K0.04%+170Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,131 shares; 2024Q4: 6,950 shares; 2025Q1: 7,051 shares; 2025Q2: 7,051 shares; 2025Q3: 7,051 shares; 2025Q4: 7,051 shares; 2026Q1: 7,051 shares 7,051$798K0.04%0Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,150 shares; 2024Q4: 10,950 shares; 2025Q1: 12,050 shares; 2025Q2: 10,850 shares; 2025Q3: 10,850 shares; 2025Q4: 10,850 shares; 2026Q1: 10,500 shares 10,500$792K0.04%-350Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,813 shares; 2024Q4: 3,734 shares; 2025Q1: 4,385 shares; 2025Q2: 4,365 shares; 2025Q3: 4,323 shares; 2025Q4: 3,723 shares; 2026Q1: 3,748 shares 3,748$791K0.04%+25Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,287 shares; 2024Q4: 2,287 shares; 2025Q1: 2,287 shares; 2025Q2: 2,287 shares; 2025Q3: 2,287 shares; 2025Q4: 2,217 shares; 2026Q1: 2,217 shares 2,217$790K0.04%0Timeline
XLKSELECT SECTOR SPDR 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: 1,638 shares; 2025Q4: 4,232 shares; 2026Q1: 5,831 shares 5,831$775K0.03%+1,599Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 215 shares; 2024Q4: 218 shares; 2025Q1: 218 shares; 2025Q2: 215 shares; 2025Q3: 215 shares; 2025Q4: 215 shares; 2026Q1: 180 shares 180$758K0.03%-35Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,355 shares; 2024Q4: 20,085 shares; 2025Q1: 19,335 shares; 2025Q2: 12,787 shares; 2025Q3: 12,787 shares; 2025Q4: 12,587 shares; 2026Q1: 12,087 shares 12,087$747K0.03%-500Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,928 shares; 2024Q4: 5,898 shares; 2025Q1: 5,638 shares; 2025Q2: 5,108 shares; 2025Q3: 5,588 shares; 2025Q4: 5,033 shares; 2026Q1: 5,033 shares 5,033$731K0.03%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,003 shares; 2024Q4: 2,045 shares; 2025Q1: 2,160 shares; 2025Q2: 2,160 shares; 2025Q3: 2,160 shares; 2025Q4: 2,060 shares; 2026Q1: 2,060 shares 2,060$725K0.03%0Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,525 shares; 2024Q4: 2,521 shares; 2025Q1: 2,521 shares; 2025Q2: 2,521 shares; 2025Q3: 2,521 shares; 2025Q4: 2,621 shares; 2026Q1: 2,636 shares 2,636$690K0.03%+15Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,250 shares; 2024Q4: 2,250 shares; 2025Q1: 2,250 shares; 2025Q2: 2,250 shares; 2025Q3: 2,250 shares; 2025Q4: 2,281 shares; 2026Q1: 2,281 shares 2,281$690K0.03%0Timeline
ESMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,070 shares; 2024Q4: 9,391 shares; 2025Q1: 11,921 shares; 2025Q2: 18,547 shares; 2025Q3: 17,522 shares; 2025Q4: 14,122 shares; 2026Q1: 14,122 shares 14,122$664K0.03%0Timeline
CEGCONSTELLATION ENERGY 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: 2,044 shares; 2026Q1: 2,344 shares 2,344$655K0.03%+300Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,589 shares; 2024Q4: 28,649 shares; 2025Q1: 29,034 shares; 2025Q2: 26,649 shares; 2025Q3: 36,237 shares; 2025Q4: 16,300 shares; 2026Q1: 15,530 shares 15,530$646K0.03%-770Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 259 shares; 2025Q2: 600 shares; 2025Q3: 575 shares; 2025Q4: 614 shares; 2026Q1: 678 shares 678$624K0.03%+64Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,550 shares; 2024Q4: 6,450 shares; 2025Q1: 6,450 shares; 2025Q2: 6,450 shares; 2025Q3: 6,450 shares; 2025Q4: 6,450 shares; 2026Q1: 6,450 shares 6,450$619K0.03%0Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,777 shares; 2024Q4: 22,592 shares; 2025Q1: 30,024 shares; 2025Q2: 19,919 shares; 2025Q3: 12,505 shares; 2025Q4: 11,405 shares; 2026Q1: 8,495 shares 8,495$618K0.03%-2,910Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,373 shares; 2024Q4: 5,373 shares; 2025Q1: 5,450 shares; 2025Q2: 5,450 shares; 2025Q3: 5,450 shares; 2025Q4: 5,450 shares; 2026Q1: 5,450 shares 5,450$607K0.03%0Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,500 shares; 2024Q4: 6,500 shares; 2025Q1: 6,500 shares; 2025Q2: 6,500 shares; 2025Q3: 6,500 shares; 2025Q4: 6,500 shares; 2026Q1: 6,500 shares 6,500$604K0.03%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,542 shares; 2024Q4: 22,955 shares; 2025Q1: 20,805 shares; 2025Q2: 20,455 shares; 2025Q3: 20,455 shares; 2025Q4: 21,930 shares; 2026Q1: 21,455 shares 21,455$602K0.03%-475Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,787 shares; 2024Q4: 9,625 shares; 2025Q1: 9,325 shares; 2025Q2: 8,537 shares; 2025Q3: 8,537 shares; 2025Q4: 7,537 shares; 2026Q1: 7,537 shares 7,537$581K0.03%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,225 shares; 2024Q4: 1,225 shares; 2025Q1: 1,225 shares; 2025Q2: 1,340 shares; 2025Q3: 1,340 shares; 2025Q4: 1,240 shares; 2026Q1: 1,250 shares 1,250$538K0.02%+10Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,909 shares; 2025Q1: 4,801 shares; 2025Q2: 4,586 shares; 2025Q3: 4,586 shares; 2025Q4: 4,486 shares; 2026Q1: 3,650 shares 3,650$534K0.02%-836Timeline
VSTVISTRA 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: 3,210 shares; 2026Q1: 3,540 shares 3,540$532K0.02%+330Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 625 shares; 2024Q4: 625 shares; 2025Q1: 625 shares; 2025Q2: 625 shares; 2025Q3: 625 shares; 2025Q4: 625 shares; 2026Q1: 625 shares 625$529K0.02%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,612 shares; 2024Q4: 11,512 shares; 2025Q1: 11,512 shares; 2025Q2: 10,512 shares; 2025Q3: 11,512 shares; 2025Q4: 10,512 shares; 2026Q1: 10,512 shares 10,512$528K0.02%0Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,393 shares; 2024Q4: 5,666 shares; 2025Q1: 5,666 shares; 2025Q2: 5,596 shares; 2025Q3: 5,596 shares; 2025Q4: 5,571 shares; 2026Q1: 5,571 shares 5,571$504K0.02%0Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 983 shares; 2025Q3: 983 shares; 2025Q4: 1,215 shares; 2026Q1: 1,467 shares 1,467$496K0.02%+252Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,293 shares; 2024Q4: 1,293 shares; 2025Q1: 1,293 shares; 2025Q2: 1,293 shares; 2025Q3: 1,293 shares; 2025Q4: 1,293 shares; 2026Q1: 1,293 shares 1,293$496K0.02%0Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,912 shares; 2024Q4: 2,912 shares; 2025Q1: 3,402 shares; 2025Q2: 2,913 shares; 2025Q3: 2,676 shares; 2025Q4: 2,576 shares; 2026Q1: 2,559 shares 2,559$485K0.02%-17Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,437 shares; 2024Q4: 1,537 shares; 2025Q1: 1,537 shares; 2025Q2: 1,537 shares; 2025Q3: 1,537 shares; 2025Q4: 1,537 shares; 2026Q1: 1,537 shares 1,537$441K0.02%0Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,168 shares; 2024Q4: 16,513 shares; 2025Q1: 5,992 shares; 2025Q2: 5,742 shares; 2025Q3: 5,742 shares; 2025Q4: 5,312 shares; 2026Q1: 4,792 shares 4,792$433K0.02%-520Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,151 shares; 2024Q4: 1,151 shares; 2025Q1: 1,151 shares; 2025Q2: 1,151 shares; 2025Q3: 1,151 shares; 2025Q4: 1,151 shares; 2026Q1: 1,151 shares 1,151$423K0.02%0Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,800 shares; 2024Q4: 14,300 shares; 2025Q1: 11,000 shares; 2025Q2: 11,000 shares; 2025Q3: 11,000 shares; 2025Q4: 11,000 shares; 2026Q1: 11,000 shares 11,000$423K0.02%0Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,204 shares; 2024Q4: 49,736 shares; 2025Q1: 46,534 shares; 2025Q2: 41,774 shares; 2025Q3: 21,864 shares; 2025Q4: 2,777 shares; 2026Q1: 1,727 shares 1,727$420K0.02%-1,050Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,079 shares; 2024Q4: 5,132 shares; 2025Q1: 5,079 shares; 2025Q2: 5,079 shares; 2025Q3: 5,079 shares; 2025Q4: 5,079 shares; 2026Q1: 5,079 shares 5,079$404K0.02%0Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,818 shares; 2024Q4: not reported; 2025Q1: 2,005 shares; 2025Q2: 2,005 shares; 2025Q3: 2,005 shares; 2025Q4: 2,720 shares; 2026Q1: 2,720 shares 2,720$403K0.02%0Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,159 shares; 2024Q4: 3,014 shares; 2025Q1: 3,358 shares; 2025Q2: 3,798 shares; 2025Q3: 3,879 shares; 2025Q4: 3,224 shares; 2026Q1: 3,299 shares 3,299$400K0.02%+75Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,606 shares; 2026Q1: 3,031 shares 3,031$372K0.02%+1,425Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,219 shares; 2024Q4: 2,194 shares; 2025Q1: 2,166 shares; 2025Q2: 2,166 shares; 2025Q3: 2,137 shares; 2025Q4: 2,081 shares; 2026Q1: 2,081 shares 2,081$359K0.02%0Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,400 shares; 2024Q4: 5,408 shares; 2025Q1: 5,400 shares; 2025Q2: 5,400 shares; 2025Q3: 6,834 shares; 2025Q4: 5,400 shares; 2026Q1: 5,400 shares 5,400$356K0.02%0Timeline
CAVACAVA GROUP 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: 3,792 shares; 2025Q4: 5,982 shares; 2026Q1: 4,382 shares 4,382$355K0.02%-1,600Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,315 shares; 2024Q4: 3,433 shares; 2025Q1: 3,433 shares; 2025Q2: 3,433 shares; 2025Q3: 3,433 shares; 2025Q4: 3,833 shares; 2026Q1: 3,315 shares 3,315$354K0.02%-518Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,980 shares; 2024Q4: 8,006 shares; 2025Q1: 5,482 shares; 2025Q2: 5,482 shares; 2025Q3: 5,482 shares; 2025Q4: 5,782 shares; 2026Q1: 5,782 shares 5,782$351K0.02%0Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,765 shares; 2024Q4: 2,765 shares; 2025Q1: 2,765 shares; 2025Q2: 2,340 shares; 2025Q3: 2,290 shares; 2025Q4: 2,215 shares; 2026Q1: 2,215 shares 2,215$348K0.02%0Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,110 shares; 2024Q4: 2,902 shares; 2025Q1: 2,872 shares; 2025Q2: 2,872 shares; 2025Q3: 2,872 shares; 2025Q4: 1,522 shares; 2026Q1: 1,522 shares 1,522$344K0.02%0Timeline
CSCOCISCO SYS 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: 5,269 shares; 2025Q4: 4,769 shares; 2026Q1: 4,291 shares 4,291$333K0.01%-478Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,702 shares; 2024Q4: 2,572 shares; 2025Q1: 2,562 shares; 2025Q2: 2,562 shares; 2025Q3: 2,562 shares; 2025Q4: 2,522 shares; 2026Q1: 2,522 shares 2,522$325K0.01%0Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,171 shares; 2024Q4: 2,071 shares; 2025Q1: 1,971 shares; 2025Q2: 1,871 shares; 2025Q3: 1,871 shares; 2025Q4: 1,871 shares; 2026Q1: 1,871 shares 1,871$308K0.01%0Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,844 shares; 2024Q4: 7,844 shares; 2025Q1: 7,484 shares; 2025Q2: 7,484 shares; 2025Q3: 7,484 shares; 2025Q4: 7,484 shares; 2026Q1: 7,484 shares 7,484$301K0.01%0Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,800 shares; 2024Q4: 1,800 shares; 2025Q1: 1,800 shares; 2025Q2: 1,800 shares; 2025Q3: 1,800 shares; 2025Q4: 1,800 shares; 2026Q1: 1,800 shares 1,800$295K0.01%0Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 478 shares; 2024Q4: 478 shares; 2025Q1: 475 shares; 2025Q2: 475 shares; 2025Q3: 475 shares; 2025Q4: 475 shares; 2026Q1: 475 shares 475$293K0.01%0Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly 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: 1,344 shares; 2026Q1: 1,344 shares 1,344$289K0.01%0Timeline
DLNWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,200 shares; 2024Q4: 3,200 shares; 2025Q1: 3,200 shares; 2025Q2: 3,200 shares; 2025Q3: 3,200 shares; 2025Q4: 3,200 shares; 2026Q1: 3,200 shares 3,200$286K0.01%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,002 shares; 2024Q4: 13,002 shares; 2025Q1: 13,002 shares; 2025Q2: 13,002 shares; 2025Q3: 13,002 shares; 2025Q4: 9,631 shares; 2026Q1: 9,681 shares 9,681$281K0.01%+50Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,700 shares; 2024Q4: 6,700 shares; 2025Q1: not reported; 2025Q2: 6,700 shares; 2025Q3: 6,700 shares; 2025Q4: 6,700 shares; 2026Q1: 6,700 shares 6,700$275K0.01%0Timeline
RSPEINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,959 shares; 2025Q2: 11,184 shares; 2025Q3: 11,549 shares; 2025Q4: 8,860 shares; 2026Q1: 9,260 shares 9,260$273K0.01%+400Timeline
MLPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,666 shares; 2025Q1: 3,666 shares; 2025Q2: 3,666 shares; 2025Q3: 3,666 shares; 2025Q4: 3,666 shares; 2026Q1: 3,666 shares 3,666$271K0.01%0Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 620 shares; 2024Q4: 620 shares; 2025Q1: 620 shares; 2025Q2: 620 shares; 2025Q3: 620 shares; 2025Q4: 620 shares; 2026Q1: 620 shares 620$270K0.01%0Timeline
MBLYMOBILEYE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 588,753 shares; 2024Q4: 453,633 shares; 2025Q1: 351,620 shares; 2025Q2: 81,045 shares; 2025Q3: 45,245 shares; 2025Q4: 39,100 shares; 2026Q1: 39,100 shares 39,100$269K0.01%0Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,500 shares; 2026Q1: 8,500 shares 8,500$261K0.01%0Timeline
WATWATERS CORPQuarterly 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: not reported; 2025Q4: 600 shares; 2026Q1: 875 shares 875$261K0.01%+275Timeline
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: 2,067 shares; 2025Q3: 2,048 shares; 2025Q4: 1,812 shares; 2026Q1: 1,237 shares 1,237$252K0.01%-575Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 800 shares; 2025Q2: 800 shares; 2025Q3: 800 shares; 2025Q4: 800 shares; 2026Q1: 800 shares 800$251K0.01%0Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 515 shares; 2024Q4: 515 shares; 2025Q1: not reported; 2025Q2: 515 shares; 2025Q3: 504 shares; 2025Q4: 504 shares; 2026Q1: 504 shares 504$247K0.01%0Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 450 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 450 shares; 2025Q3: 450 shares; 2025Q4: 450 shares; 2026Q1: 450 shares 450$245K0.01%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 891 shares; 2024Q4: 841 shares; 2025Q1: 841 shares; 2025Q2: 836 shares; 2025Q3: 761 shares; 2025Q4: 758 shares; 2026Q1: 758 shares 758$243K0.01%0Timeline
COMPCOMPASS 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: 32,300 shares 32,300$236K0.01%newTimeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,088 shares 1,088$236K0.01%newTimeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 650 shares; 2024Q4: 650 shares; 2025Q1: 650 shares; 2025Q2: 650 shares; 2025Q3: 650 shares; 2025Q4: 650 shares; 2026Q1: 630 shares 630$234K0.01%-20Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,472 shares; 2025Q2: 1,472 shares; 2025Q3: 1,152 shares; 2025Q4: 1,152 shares; 2026Q1: 1,152 shares 1,152$228K0.01%0Timeline
AKREPROFESIONALLY 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: 10,593 shares; 2026Q1: 4,000 shares 4,000$211K0.01%-6,593Timeline
ACWXISHARES 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: 3,030 shares 3,030$207K0.01%newTimeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,198 shares; 2024Q4: 5,100 shares; 2025Q1: 4,248 shares; 2025Q2: 4,168 shares; 2025Q3: 4,168 shares; 2025Q4: 3,006 shares; 2026Q1: 2,868 shares 2,868$205K0.01%-138Timeline
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: 3,554 shares; 2026Q1: 3,554 shares 3,554$202K0.01%0Timeline
SERASERA PROGNOSTICS 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: 27,293 shares; 2025Q4: 27,293 shares; 2026Q1: 27,293 shares 27,293$55.4K<0.01%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
KVUEKENVUE INC21,158$365Kshares
FDSFACTSET RESH SYS INC1,012$294Kshares
UNHUNITEDHEALTH GROUP INC840$277Kshares
COFCAPITAL ONE FINL CORP993$241Kshares
PAYXPAYCHEX INC2,000$224Kshares
IWFISHARES TR454$215Kshares
NETCLOUDFLARE INC1,060$209Kshares
CMCSACOMCAST CORP NEW6,918$207Kshares
QQQINVESCO QQQ TR326$200Kshares

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 0001172661-26-001564 base2026-04-29acceptance time not in the bulk data set