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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 $2,430,286,951 across 219 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-16. Its ten largest share positions make up 42.75% of the portfolio.

Accepted , ingested 13F-HR 0001172661-26-004571

Period
2026-09-30
Reported value
$2.43B
Holdings
219
Top 10 weight
42.75%
New
12
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
APHadded+669,376$56.4M
XOMnew+65,416$10.6M
ADIadded+20,889$8.29M
ASMLadded+3,007$5.45M
AVGOadded+14,622$5.14M

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
CHWYreduced-420,110-$7.65M
ALCreduced-77,920-$5.05M
LHreduced-13,439-$4.14M
KRreduced-54,009-$3.17M
AMZNreduced-11,753-$2.93M

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, Q3 2026

Share positions as resolved from 13F-HR 0001172661-26-004571, largest first. % of portfolio is the value over $2,430,286,951, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 278,384 shares; 2025Q1: 283,380 shares; 2025Q2: 283,105 shares; 2025Q3: 284,203 shares; 2025Q4: 282,529 shares; 2026Q1: 280,616 shares; 2026Q2: 283,554 shares; 2026Q3: 279,241 shares 279,241$143M5.89%-4,313Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 551,766 shares; 2025Q1: 547,072 shares; 2025Q2: 546,256 shares; 2025Q3: 546,250 shares; 2025Q4: 540,217 shares; 2026Q1: 549,111 shares; 2026Q2: 546,745 shares; 2026Q3: 534,992 shares 534,992$133M5.48%-11,753Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 341,919 shares; 2025Q1: 353,053 shares; 2025Q2: 357,701 shares; 2025Q3: 367,388 shares; 2025Q4: 362,974 shares; 2026Q1: 361,518 shares; 2026Q2: 367,068 shares; 2026Q3: 363,997 shares 363,997$121M4.99%-3,071Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 581,268 shares; 2025Q1: 787,726 shares; 2025Q2: 775,352 shares; 2025Q3: 757,569 shares; 2025Q4: 732,076 shares; 2026Q1: 698,111 shares; 2026Q2: 719,908 shares; 2026Q3: 1,389,284 shares 1,389,284$117M4.82%+669,376Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 459,342 shares; 2025Q1: 445,571 shares; 2025Q2: 421,416 shares; 2025Q3: 380,734 shares; 2025Q4: 361,655 shares; 2026Q1: 325,013 shares; 2026Q2: 314,665 shares; 2026Q3: 308,068 shares 308,068$106M4.36%-6,597Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 231,999 shares; 2025Q1: 224,881 shares; 2025Q2: 219,128 shares; 2025Q3: 217,830 shares; 2025Q4: 216,785 shares; 2026Q1: 212,978 shares; 2026Q2: 212,583 shares; 2026Q3: 209,721 shares 209,721$104M4.3%-2,862Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 253 shares; 2025Q3: 39,017 shares; 2025Q4: 39,658 shares; 2026Q1: 39,717 shares; 2026Q2: 41,120 shares; 2026Q3: 44,127 shares 44,127$79.9M3.29%+3,007Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 304,794 shares; 2025Q1: 303,484 shares; 2025Q2: 295,261 shares; 2025Q3: 294,056 shares; 2025Q4: 293,478 shares; 2026Q1: 289,612 shares; 2026Q2: 292,638 shares; 2026Q3: 289,417 shares 289,417$79.5M3.27%-3,221Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 197,813 shares; 2025Q1: 197,863 shares; 2025Q2: 197,351 shares; 2025Q3: 195,753 shares; 2025Q4: 192,763 shares; 2026Q1: 188,730 shares; 2026Q2: 186,053 shares; 2026Q3: 181,995 shares 181,995$79.2M3.26%-4,058Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 172,821 shares; 2025Q1: 148,304 shares; 2025Q2: 148,314 shares; 2025Q3: 153,602 shares; 2025Q4: 152,485 shares; 2026Q1: 150,795 shares; 2026Q2: 147,702 shares; 2026Q3: 143,519 shares 143,519$75M3.09%-4,183Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 642,397 shares; 2025Q1: 627,692 shares; 2025Q2: 612,471 shares; 2025Q3: 611,302 shares; 2025Q4: 599,401 shares; 2026Q1: 579,015 shares; 2026Q2: 572,190 shares; 2026Q3: 561,012 shares 561,012$74.2M3.05%-11,178Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 430,111 shares; 2025Q1: 430,488 shares; 2025Q2: 426,623 shares; 2025Q3: 439,022 shares; 2025Q4: 438,591 shares; 2026Q1: 427,559 shares; 2026Q2: 410,233 shares; 2026Q3: 394,139 shares 394,139$67.3M2.77%-16,094Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 168,329 shares; 2025Q1: 183,479 shares; 2025Q2: 186,198 shares; 2025Q3: 186,149 shares; 2025Q4: 189,909 shares; 2026Q1: 189,310 shares; 2026Q2: 194,171 shares; 2026Q3: 188,553 shares 188,553$66.8M2.75%-5,618Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 280,373 shares; 2025Q1: 272,827 shares; 2025Q2: 270,337 shares; 2025Q3: 276,664 shares; 2025Q4: 282,401 shares; 2026Q1: 279,374 shares; 2026Q2: 289,497 shares; 2026Q3: 284,328 shares 284,328$62.5M2.57%-5,169Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 738,779 shares; 2025Q1: 756,599 shares; 2025Q2: 760,587 shares; 2025Q3: 757,065 shares; 2025Q4: 743,680 shares; 2026Q1: 740,200 shares; 2026Q2: 735,377 shares; 2026Q3: 723,022 shares 723,022$62.4M2.57%-12,355Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 72,832 shares; 2025Q3: 136,470 shares; 2025Q4: 152,148 shares; 2026Q1: 161,159 shares; 2026Q2: 159,696 shares; 2026Q3: 158,911 shares 158,911$58.9M2.42%-785Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 223,281 shares; 2025Q1: 217,946 shares; 2025Q2: 209,020 shares; 2025Q3: 198,341 shares; 2025Q4: 189,401 shares; 2026Q1: 181,073 shares; 2026Q2: 177,012 shares; 2026Q3: 168,724 shares 168,724$57.5M2.37%-8,288Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 193,578 shares; 2025Q1: 196,344 shares; 2025Q2: 198,169 shares; 2025Q3: 198,170 shares; 2025Q4: 200,860 shares; 2026Q1: 200,120 shares; 2026Q2: 202,695 shares; 2026Q3: 202,719 shares 202,719$53.6M2.21%+24Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 21,653 shares; 2025Q1: 127,158 shares; 2025Q2: 116,489 shares; 2025Q3: 117,344 shares; 2025Q4: 115,973 shares; 2026Q1: 114,853 shares; 2026Q2: 112,904 shares; 2026Q3: 133,793 shares 133,793$53.1M2.18%+20,889Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 884,661 shares; 2025Q1: 872,866 shares; 2025Q2: 850,196 shares; 2025Q3: 803,715 shares; 2025Q4: 793,039 shares; 2026Q1: 792,549 shares; 2026Q2: 796,380 shares; 2026Q3: 742,371 shares 742,371$43.5M1.79%-54,009Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 102,741 shares; 2025Q1: 103,922 shares; 2025Q2: 105,119 shares; 2025Q3: 105,545 shares; 2025Q4: 106,211 shares; 2026Q1: 105,819 shares; 2026Q2: 102,467 shares; 2026Q3: 100,630 shares 100,630$39.7M1.63%-1,837Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 169,276 shares; 2025Q1: 150,110 shares; 2025Q2: 151,350 shares; 2025Q3: 138,455 shares; 2025Q4: 134,441 shares; 2026Q1: 131,894 shares; 2026Q2: 126,625 shares; 2026Q3: 123,912 shares 123,912$32.8M1.35%-2,713Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 40,350 shares; 2025Q1: 49,946 shares; 2025Q2: 66,318 shares; 2025Q3: 116,678 shares; 2025Q4: 119,026 shares; 2026Q1: 128,610 shares; 2026Q2: 136,086 shares; 2026Q3: 141,977 shares 141,977$32.4M1.33%+5,891Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 40,906 shares; 2025Q1: 41,403 shares; 2025Q2: 41,220 shares; 2025Q3: 40,940 shares; 2025Q4: 41,008 shares; 2026Q1: 40,813 shares; 2026Q2: 40,764 shares; 2026Q3: 40,547 shares 40,547$31.1M1.28%-217Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 64,223 shares; 2025Q1: 63,407 shares; 2025Q2: 61,262 shares; 2025Q3: 60,535 shares; 2025Q4: 58,005 shares; 2026Q1: 57,394 shares; 2026Q2: 57,479 shares; 2026Q3: 54,354 shares 54,354$30M1.23%-3,125Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 39,073 shares; 2025Q1: 36,666 shares; 2025Q2: 35,670 shares; 2025Q3: 35,524 shares; 2025Q4: 35,265 shares; 2026Q1: 35,039 shares; 2026Q2: 34,862 shares; 2026Q3: 32,250 shares 32,250$29.4M1.21%-2,612Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 264,452 shares; 2025Q1: 267,253 shares; 2025Q2: 240,394 shares; 2025Q3: 211,405 shares; 2025Q4: 211,673 shares; 2026Q1: 210,832 shares; 2026Q2: 213,825 shares; 2026Q3: 215,192 shares 215,192$29.3M1.2%+1,367Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 103,616 shares; 2025Q1: 102,548 shares; 2025Q2: 101,427 shares; 2025Q3: 99,053 shares; 2025Q4: 96,810 shares; 2026Q1: 95,510 shares; 2026Q2: 94,380 shares; 2026Q3: 88,390 shares 88,390$29.2M1.2%-5,990Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 571,141 shares; 2025Q1: 532,468 shares; 2025Q2: 539,914 shares; 2025Q3: 537,998 shares; 2025Q4: 487,695 shares; 2026Q1: 529,103 shares; 2026Q2: 623,289 shares; 2026Q3: 601,759 shares 601,759$27.2M1.12%-21,530Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 219,206 shares; 2026Q1: 297,600 shares; 2026Q2: 324,913 shares; 2026Q3: 309,588 shares 309,588$25.1M1.03%-15,325Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 20,420 shares; 2025Q1: 20,222 shares; 2025Q2: 20,199 shares; 2025Q3: 20,169 shares; 2025Q4: 21,301 shares; 2026Q1: 21,286 shares; 2026Q2: 20,964 shares; 2026Q3: 19,106 shares 19,106$23.8M0.98%-1,858Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 74,076 shares; 2025Q1: 75,405 shares; 2025Q2: 134,255 shares; 2025Q3: 160,804 shares; 2025Q4: 157,922 shares; 2026Q1: 165,852 shares; 2026Q2: 225,257 shares; 2026Q3: 283,519 shares 283,519$21.5M0.88%+58,262Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 77,860 shares; 2025Q1: 68,364 shares; 2025Q2: 160,390 shares; 2025Q3: 179,957 shares; 2025Q4: 184,575 shares; 2026Q1: 185,475 shares; 2026Q2: 184,915 shares; 2026Q3: 167,442 shares 167,442$21.2M0.87%-17,473Timeline
BBJPJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 104,485 shares; 2025Q1: 104,086 shares; 2025Q2: 147,541 shares; 2025Q3: 145,171 shares; 2025Q4: 149,681 shares; 2026Q1: 155,653 shares; 2026Q2: 200,297 shares; 2026Q3: 221,042 shares 221,042$17.4M0.71%+20,745Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 37,502 shares; 2025Q1: 37,502 shares; 2025Q2: 37,502 shares; 2025Q3: 37,502 shares; 2025Q4: 37,502 shares; 2026Q1: 37,502 shares; 2026Q2: 37,502 shares; 2026Q3: 37,502 shares 37,502$17M0.7%0Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 407,749 shares; 2025Q1: 417,139 shares; 2025Q2: 437,677 shares; 2025Q3: 444,175 shares; 2025Q4: 441,835 shares; 2026Q1: 414,141 shares; 2026Q2: 319,605 shares; 2026Q3: 241,685 shares 241,685$15.6M0.64%-77,920Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,849 shares; 2025Q1: 48,864 shares; 2025Q2: 50,717 shares; 2025Q3: 53,147 shares; 2025Q4: 47,587 shares; 2026Q1: 49,032 shares; 2026Q2: 49,537 shares; 2026Q3: 47,799 shares 47,799$15.4M0.63%-1,738Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 29,191 shares; 2025Q1: 28,666 shares; 2025Q2: 25,564 shares; 2025Q3: 24,999 shares; 2025Q4: 24,766 shares; 2026Q1: 24,959 shares; 2026Q2: 24,929 shares; 2026Q3: 39,551 shares 39,551$13.9M0.57%+14,622Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 57,751 shares; 2025Q1: 58,834 shares; 2025Q2: 50,884 shares; 2025Q3: 48,839 shares; 2025Q4: 80,868 shares; 2026Q1: 88,483 shares; 2026Q2: 90,519 shares; 2026Q3: 90,709 shares 90,709$13.2M0.54%+190Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 294,555 shares; 2025Q1: 152,976 shares; 2025Q2: 106,577 shares; 2025Q3: 94,308 shares; 2025Q4: 89,385 shares; 2026Q1: 88,805 shares; 2026Q2: 87,972 shares; 2026Q3: 79,932 shares 79,932$11.6M0.48%-8,040Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 140,678 shares; 2025Q1: 143,644 shares; 2025Q2: 144,453 shares; 2025Q3: 119,576 shares; 2025Q4: 82,505 shares; 2026Q1: 61,021 shares; 2026Q2: 51,068 shares; 2026Q3: 37,629 shares 37,629$11.6M0.48%-13,439Timeline
XOMEXXONMOBIL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 65,416 shares 65,416$10.6M0.44%newTimeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 272,718 shares; 2025Q1: 222,425 shares; 2025Q2: 216,314 shares; 2025Q3: 203,141 shares; 2025Q4: 198,000 shares; 2026Q1: 182,911 shares; 2026Q2: 178,425 shares; 2026Q3: 177,625 shares 177,625$9.67M0.4%-800Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 87,447 shares; 2025Q1: 116,947 shares; 2025Q2: 118,831 shares; 2025Q3: 118,142 shares; 2025Q4: 117,257 shares; 2026Q1: 113,945 shares; 2026Q2: 106,993 shares; 2026Q3: 133,273 shares 133,273$9.13M0.38%+26,280Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,912 shares; 2025Q1: 3,402 shares; 2025Q2: 2,913 shares; 2025Q3: 2,676 shares; 2025Q4: 2,576 shares; 2026Q1: 2,559 shares; 2026Q2: 36,996 shares; 2026Q3: 40,549 shares 40,549$8.98M0.37%+3,553Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 114,829 shares; 2025Q1: 116,864 shares; 2025Q2: 116,791 shares; 2025Q3: 115,821 shares; 2025Q4: 118,714 shares; 2026Q1: 118,778 shares; 2026Q2: 121,065 shares; 2026Q3: 120,710 shares 120,710$8.69M0.36%-355Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 75,889 shares; 2025Q1: 76,262 shares; 2025Q2: 76,328 shares; 2025Q3: 77,487 shares; 2025Q4: 78,252 shares; 2026Q1: 81,018 shares; 2026Q2: 82,689 shares; 2026Q3: 82,764 shares 82,764$8.6M0.35%+75Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 121,562 shares; 2025Q1: 121,581 shares; 2025Q2: 122,050 shares; 2025Q3: 119,469 shares; 2025Q4: 121,141 shares; 2026Q1: 130,341 shares; 2026Q2: 133,272 shares; 2026Q3: 134,231 shares 134,231$7.96M0.33%+959Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 96,426 shares; 2025Q1: 94,426 shares; 2025Q2: 93,576 shares; 2025Q3: 93,551 shares; 2025Q4: 90,401 shares; 2026Q1: 90,178 shares; 2026Q2: 90,178 shares; 2026Q3: 89,339 shares 89,339$7.69M0.32%-839Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,790 shares; 2025Q1: 24,077 shares; 2025Q2: 25,217 shares; 2025Q3: 25,368 shares; 2025Q4: 28,967 shares; 2026Q1: 35,272 shares; 2026Q2: 34,540 shares; 2026Q3: 36,481 shares 36,481$7.59M0.31%+1,941Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 58,268 shares; 2025Q1: 58,515 shares; 2025Q2: 58,753 shares; 2025Q3: 72,839 shares; 2025Q4: 77,295 shares; 2026Q1: 101,773 shares; 2026Q2: 110,272 shares; 2026Q3: 106,783 shares 106,783$7.54M0.31%-3,489Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 38,749 shares; 2025Q1: 39,869 shares; 2025Q2: 38,819 shares; 2025Q3: 39,069 shares; 2025Q4: 37,069 shares; 2026Q1: 36,971 shares; 2026Q2: 36,949 shares; 2026Q3: 36,949 shares 36,949$6.86M0.28%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,794 shares; 2025Q1: 9,119 shares; 2025Q2: 9,045 shares; 2025Q3: 9,417 shares; 2025Q4: 12,955 shares; 2026Q1: 14,396 shares; 2026Q2: 17,459 shares; 2026Q3: 18,623 shares 18,623$6.69M0.28%+1,164Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 27,836 shares; 2025Q1: 27,654 shares; 2025Q2: 27,900 shares; 2025Q3: 27,800 shares; 2025Q4: 25,975 shares; 2026Q1: 25,538 shares; 2026Q2: 25,459 shares; 2026Q3: 25,224 shares 25,224$6.6M0.27%-235Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 28,141 shares; 2025Q1: 28,151 shares; 2025Q2: 28,271 shares; 2025Q3: 28,006 shares; 2025Q4: 27,568 shares; 2026Q1: 26,263 shares; 2026Q2: 26,263 shares; 2026Q3: 24,963 shares 24,963$6.44M0.27%-1,300Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 110,970 shares; 2025Q1: 110,970 shares; 2025Q2: 109,150 shares; 2025Q3: 102,850 shares; 2025Q4: 102,850 shares; 2026Q1: 102,850 shares; 2026Q2: 102,850 shares; 2026Q3: 96,150 shares 96,150$6.21M0.26%-6,700Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 59,025 shares; 2025Q1: 55,825 shares; 2025Q2: 55,825 shares; 2025Q3: 120,441 shares; 2025Q4: 120,441 shares; 2026Q1: 114,741 shares; 2026Q2: 110,916 shares; 2026Q3: 100,816 shares 100,816$6.16M0.25%-10,100Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 29,619 shares; 2025Q1: 29,619 shares; 2025Q2: 29,619 shares; 2025Q3: 29,619 shares; 2025Q4: 29,463 shares; 2026Q1: 29,363 shares; 2026Q2: 28,495 shares; 2026Q3: 29,245 shares 29,245$4.54M0.19%+750Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,508 shares; 2025Q1: 14,738 shares; 2025Q2: 14,027 shares; 2025Q3: 13,979 shares; 2025Q4: 13,919 shares; 2026Q1: 13,919 shares; 2026Q2: 13,899 shares; 2026Q3: 14,404 shares 14,404$4.1M0.17%+505Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,839 shares; 2025Q1: 14,464 shares; 2025Q2: 14,055 shares; 2025Q3: 14,000 shares; 2025Q4: 14,050 shares; 2026Q1: 14,075 shares; 2026Q2: 14,156 shares; 2026Q3: 14,156 shares 14,156$3.93M0.16%0Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 65,448 shares; 2025Q1: 62,663 shares; 2025Q2: 61,508 shares; 2025Q3: 48,813 shares; 2025Q4: 47,691 shares; 2026Q1: 46,571 shares; 2026Q2: 45,801 shares; 2026Q3: 45,026 shares 45,026$3.84M0.16%-775Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,287 shares; 2025Q1: 7,417 shares; 2025Q2: 6,146 shares; 2025Q3: 6,146 shares; 2025Q4: 5,766 shares; 2026Q1: 5,761 shares; 2026Q2: 5,761 shares; 2026Q3: 5,571 shares 5,571$3.76M0.15%-190Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 31,800 shares; 2025Q1: 31,800 shares; 2025Q2: 31,800 shares; 2025Q3: 34,750 shares; 2025Q4: 31,800 shares; 2026Q1: 31,800 shares; 2026Q2: 31,800 shares; 2026Q3: 31,200 shares 31,200$3.75M0.15%-600Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 34,551 shares; 2025Q1: 33,312 shares; 2025Q2: 32,264 shares; 2025Q3: 31,500 shares; 2025Q4: 28,825 shares; 2026Q1: 27,725 shares; 2026Q2: 27,485 shares; 2026Q3: 27,285 shares 27,285$3.75M0.15%-200Timeline
HAYWHAYWARD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 343,918 shares; 2025Q1: 318,918 shares; 2025Q2: 319,138 shares; 2025Q3: 324,169 shares; 2025Q4: 324,169 shares; 2026Q1: 324,169 shares; 2026Q2: 304,169 shares; 2026Q3: 304,169 shares 304,169$3.72M0.15%0Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 28,467 shares; 2025Q1: 30,467 shares; 2025Q2: 28,994 shares; 2025Q3: 26,183 shares; 2025Q4: 23,663 shares; 2026Q1: 22,074 shares; 2026Q2: 20,804 shares; 2026Q3: 20,221 shares 20,221$3.71M0.15%-583Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,263 shares; 2025Q1: 9,380 shares; 2025Q2: 9,612 shares; 2025Q3: 9,812 shares; 2025Q4: 10,807 shares; 2026Q1: 11,187 shares; 2026Q2: 11,177 shares; 2026Q3: 11,012 shares 11,012$3.5M0.14%-165Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 40,357 shares; 2025Q1: 37,265 shares; 2025Q2: 28,927 shares; 2025Q3: 26,059 shares; 2025Q4: 25,764 shares; 2026Q1: 25,794 shares; 2026Q2: 26,434 shares; 2026Q3: 27,016 shares 27,016$3.46M0.14%+582Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,119 shares; 2025Q1: 4,098 shares; 2025Q2: 4,044 shares; 2025Q3: 4,044 shares; 2025Q4: 4,044 shares; 2026Q1: 4,044 shares; 2026Q2: 4,029 shares; 2026Q3: 4,024 shares 4,024$3.26M0.13%-5Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 56,759 shares; 2025Q1: 51,620 shares; 2025Q2: 51,415 shares; 2025Q3: 50,620 shares; 2025Q4: 50,120 shares; 2026Q1: 49,120 shares; 2026Q2: 48,421 shares; 2026Q3: 48,221 shares 48,221$2.79M0.11%-200Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 70,375 shares; 2025Q1: 69,395 shares; 2025Q2: 69,800 shares; 2025Q3: 68,910 shares; 2025Q4: 66,660 shares; 2026Q1: 66,150 shares; 2026Q2: 62,092 shares; 2026Q3: 60,026 shares 60,026$2.79M0.11%-2,066Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 496,450 shares; 2025Q1: 316,755 shares; 2025Q2: 233,295 shares; 2025Q3: 210,247 shares; 2025Q4: 167,988 shares; 2026Q1: 153,950 shares; 2026Q2: 148,728 shares; 2026Q3: 124,728 shares 124,728$2.71M0.11%-24,000Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,929 shares; 2025Q1: 14,474 shares; 2025Q2: 10,623 shares; 2025Q3: 10,353 shares; 2025Q4: 9,071 shares; 2026Q1: 9,401 shares; 2026Q2: 9,191 shares; 2026Q3: 9,156 shares 9,156$2.55M0.1%-35Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 25,795 shares; 2025Q1: 25,745 shares; 2025Q2: 22,110 shares; 2025Q3: 22,110 shares; 2025Q4: 44,220 shares; 2026Q1: 43,620 shares; 2026Q2: 40,735 shares; 2026Q3: 40,715 shares 40,715$2.5M0.1%-20Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 37,779 shares; 2025Q1: 37,889 shares; 2025Q2: 37,881 shares; 2025Q3: 37,867 shares; 2025Q4: 44,167 shares; 2026Q1: 44,237 shares; 2026Q2: 45,267 shares; 2026Q3: 37,373 shares 37,373$2.5M0.1%-7,894Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 33,090 shares; 2025Q1: 33,090 shares; 2025Q2: 33,090 shares; 2025Q3: 33,090 shares; 2025Q4: 33,090 shares; 2026Q1: 33,090 shares; 2026Q2: 33,090 shares; 2026Q3: 33,090 shares 33,090$2.49M0.1%0Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 8,120 shares 8,120$2.46M0.1%newTimeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,843 shares; 2025Q1: 5,843 shares; 2025Q2: 5,836 shares; 2025Q3: 5,836 shares; 2025Q4: 5,836 shares; 2026Q1: 6,536 shares; 2026Q2: 7,686 shares; 2026Q3: 7,686 shares 7,686$2.4M0.1%0Timeline
ALHALLIANCE LAUNDRY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,610 shares; 2026Q3: 106,235 shares 106,235$2.26M0.09%+86,625Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,163 shares; 2025Q1: 9,163 shares; 2025Q2: 9,163 shares; 2025Q3: 9,163 shares; 2025Q4: 8,763 shares; 2026Q1: 8,763 shares; 2026Q2: 8,763 shares; 2026Q3: 8,748 shares 8,748$2.25M0.09%-15Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 26,243 shares; 2025Q1: 26,110 shares; 2025Q2: 26,915 shares; 2025Q3: 26,110 shares; 2025Q4: 24,525 shares; 2026Q1: 23,335 shares; 2026Q2: 23,185 shares; 2026Q3: 22,335 shares 22,335$2.21M0.09%-850Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,502 shares; 2025Q1: 1,649 shares; 2025Q2: 1,649 shares; 2025Q3: 1,669 shares; 2025Q4: 1,830 shares; 2026Q1: 1,995 shares; 2026Q2: 16,944 shares; 2026Q3: 17,542 shares 17,542$2.2M0.09%+598Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,517 shares; 2025Q1: 3,265 shares; 2025Q2: 3,215 shares; 2025Q3: 3,215 shares; 2025Q4: 3,215 shares; 2026Q1: 3,215 shares; 2026Q2: 3,215 shares; 2026Q3: 3,215 shares 3,215$2.16M0.09%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,202 shares; 2025Q1: 14,027 shares; 2025Q2: 12,502 shares; 2025Q3: 13,438 shares; 2025Q4: 11,538 shares; 2026Q1: 11,113 shares; 2026Q2: 10,563 shares; 2026Q3: 10,530 shares 10,530$2.15M0.09%-33Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 22,823 shares; 2025Q1: 20,045 shares; 2025Q2: 15,840 shares; 2025Q3: 17,611 shares; 2025Q4: 16,872 shares; 2026Q1: 14,805 shares; 2026Q2: 19,089 shares; 2026Q3: 20,328 shares 20,328$2.13M0.09%+1,239Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 23,046 shares; 2025Q1: 15,209 shares; 2025Q2: 11,939 shares; 2025Q3: 11,589 shares; 2025Q4: 11,139 shares; 2026Q1: 10,489 shares; 2026Q2: 10,489 shares; 2026Q3: 7,389 shares 7,389$2.12M0.09%-3,100Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 343,296 shares; 2025Q1: 317,896 shares; 2025Q2: 291,385 shares; 2025Q3: 194,781 shares; 2025Q4: 90,557 shares; 2026Q1: 45,929 shares; 2026Q2: 40,506 shares; 2026Q3: 36,106 shares 36,106$2.09M0.09%-4,400Timeline
COPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 28,880 shares; 2025Q1: 29,240 shares; 2025Q2: 29,020 shares; 2025Q3: 24,520 shares; 2025Q4: 24,520 shares; 2026Q1: 24,520 shares; 2026Q2: 24,520 shares; 2026Q3: 24,520 shares 24,520$2.08M0.09%0Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,432 shares; 2025Q1: 1,367 shares; 2025Q2: 1,369 shares; 2025Q3: 1,369 shares; 2025Q4: 1,344 shares; 2026Q1: 1,694 shares; 2026Q2: 2,134 shares; 2026Q3: 2,180 shares 2,180$2.07M0.09%+46Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,902 shares; 2025Q1: 2,921 shares; 2025Q2: 2,717 shares; 2025Q3: 2,717 shares; 2025Q4: 2,729 shares; 2026Q1: 2,724 shares; 2026Q2: 2,714 shares; 2026Q3: 2,714 shares 2,714$2.07M0.09%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,441 shares; 2025Q1: 8,558 shares; 2025Q2: 8,328 shares; 2025Q3: 8,328 shares; 2025Q4: 8,033 shares; 2026Q1: 7,778 shares; 2026Q2: 7,778 shares; 2026Q3: 7,558 shares 7,558$2.06M0.08%-220Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,500 shares; 2025Q1: 12,500 shares; 2025Q2: 12,500 shares; 2025Q3: 12,500 shares; 2025Q4: 12,500 shares; 2026Q1: 12,500 shares; 2026Q2: 12,500 shares; 2026Q3: 12,500 shares 12,500$1.92M0.08%0Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,126 shares; 2025Q1: 5,001 shares; 2025Q2: 4,996 shares; 2025Q3: 4,946 shares; 2025Q4: 4,816 shares; 2026Q1: 4,660 shares; 2026Q2: 3,965 shares; 2026Q3: 3,950 shares 3,950$1.87M0.08%-15Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 38,895 shares; 2025Q1: 23,725 shares; 2025Q2: 23,725 shares; 2025Q3: 23,725 shares; 2025Q4: 21,353 shares; 2026Q1: 21,185 shares; 2026Q2: 21,185 shares; 2026Q3: 21,185 shares 21,185$1.82M0.07%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,128 shares; 2025Q1: 2,056 shares; 2025Q2: 2,006 shares; 2025Q3: 2,013 shares; 2025Q4: 2,691 shares; 2026Q1: 2,651 shares; 2026Q2: 2,636 shares; 2026Q3: 2,548 shares 2,548$1.79M0.07%-88Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,460 shares; 2025Q1: 10,318 shares; 2025Q2: 13,459 shares; 2025Q3: 13,629 shares; 2025Q4: 13,594 shares; 2026Q1: 13,994 shares; 2026Q2: 12,358 shares; 2026Q3: 11,043 shares 11,043$1.77M0.07%-1,315Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,302 shares; 2025Q1: 1,314 shares; 2025Q2: 1,386 shares; 2025Q3: 1,386 shares; 2025Q4: 1,697 shares; 2026Q1: 1,686 shares; 2026Q2: 2,267 shares; 2026Q3: 2,298 shares 2,298$1.67M0.07%+31Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,638 shares; 2025Q4: 4,232 shares; 2026Q1: 5,831 shares; 2026Q2: 8,061 shares; 2026Q3: 8,037 shares 8,037$1.57M0.06%-24Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,264 shares; 2025Q1: 4,264 shares; 2025Q2: 4,264 shares; 2025Q3: 4,264 shares; 2025Q4: 4,291 shares; 2026Q1: 4,291 shares; 2026Q2: 4,291 shares; 2026Q3: 4,291 shares 4,291$1.53M0.06%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,673 shares; 2025Q1: 11,237 shares; 2025Q2: 12,192 shares; 2025Q3: 11,737 shares; 2025Q4: 11,909 shares; 2026Q1: 11,909 shares; 2026Q2: 11,537 shares; 2026Q3: 13,137 shares 13,137$1.37M0.06%+1,600Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,970 shares; 2025Q1: 6,970 shares; 2025Q2: 6,880 shares; 2025Q3: 6,880 shares; 2025Q4: 7,880 shares; 2026Q1: 7,605 shares; 2026Q2: 7,280 shares; 2026Q3: 7,155 shares 7,155$1.34M0.06%-125Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,815 shares; 2025Q1: 5,649 shares; 2025Q2: 5,616 shares; 2025Q3: 5,616 shares; 2025Q4: 5,646 shares; 2026Q1: 5,646 shares; 2026Q2: 5,616 shares; 2026Q3: 5,616 shares 5,616$1.3M0.05%0Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 983 shares; 2025Q3: 983 shares; 2025Q4: 1,215 shares; 2026Q1: 1,467 shares; 2026Q2: 2,669 shares; 2026Q3: 2,757 shares 2,757$1.26M0.05%+88Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,101 shares; 2025Q1: 6,101 shares; 2025Q2: 6,101 shares; 2025Q3: 6,059 shares; 2025Q4: 6,104 shares; 2026Q1: 6,104 shares; 2026Q2: 5,969 shares; 2026Q3: 5,969 shares 5,969$1.22M0.05%0Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,652 shares; 2025Q4: 9,652 shares; 2026Q1: 10,652 shares; 2026Q2: 10,652 shares; 2026Q3: 15,427 shares 15,427$1.2M0.05%+4,775Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,333 shares; 2025Q1: 2,391 shares; 2025Q2: 2,195 shares; 2025Q3: 2,215 shares; 2025Q4: 2,575 shares; 2026Q1: 3,125 shares; 2026Q2: 3,182 shares; 2026Q3: 3,277 shares 3,277$1.16M0.05%+95Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,876 shares; 2025Q1: 10,826 shares; 2025Q2: 10,806 shares; 2025Q3: 10,706 shares; 2025Q4: 10,706 shares; 2026Q1: 10,706 shares; 2026Q2: 10,706 shares; 2026Q3: 10,706 shares 10,706$1.14M0.05%0Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,334 shares; 2025Q1: 10,517 shares; 2025Q2: 9,632 shares; 2025Q3: 9,232 shares; 2025Q4: 8,392 shares; 2026Q1: 6,495 shares; 2026Q2: 5,375 shares; 2026Q3: 4,890 shares 4,890$1.12M0.05%-485Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,415 shares; 2025Q3: 7,028 shares; 2025Q4: 8,913 shares; 2026Q1: 14,795 shares; 2026Q2: 7,425 shares; 2026Q3: 6,750 shares 6,750$1.09M0.04%-675Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 36,922 shares; 2025Q1: 25,805 shares; 2025Q2: 16,274 shares; 2025Q3: 12,754 shares; 2025Q4: 34,049 shares; 2026Q1: 35,944 shares; 2026Q2: 36,041 shares; 2026Q3: 29,781 shares 29,781$1.05M0.04%-6,260Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,950 shares; 2025Q1: 7,051 shares; 2025Q2: 7,051 shares; 2025Q3: 7,051 shares; 2025Q4: 7,051 shares; 2026Q1: 7,051 shares; 2026Q2: 7,361 shares; 2026Q3: 7,361 shares 7,361$1.05M0.04%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,471 shares; 2025Q1: 5,471 shares; 2025Q2: 5,471 shares; 2025Q3: 5,471 shares; 2025Q4: 5,521 shares; 2026Q1: 5,471 shares; 2026Q2: 5,471 shares; 2026Q3: 5,471 shares 5,471$1.04M0.04%0Timeline
BTCGRAYSCALE BITCOIN MINI TR ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 27,502 shares; 2025Q1: 30,761 shares; 2025Q2: 30,761 shares; 2025Q3: 30,761 shares; 2025Q4: 28,761 shares; 2026Q1: 28,761 shares; 2026Q2: 27,761 shares; 2026Q3: 27,761 shares 27,761$1.03M0.04%0Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,466 shares; 2025Q1: 4,771 shares; 2025Q2: 8,456 shares; 2025Q3: 8,993 shares; 2025Q4: 7,903 shares; 2026Q1: 5,367 shares; 2026Q2: 2,970 shares; 2026Q3: 2,870 shares 2,870$1M0.04%-100Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,200 shares; 2026Q2: 6,500 shares; 2026Q3: 6,350 shares 6,350$1M0.04%-150Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 35,050 shares; 2025Q1: 101,795 shares; 2025Q2: 319,511 shares; 2025Q3: 446,861 shares; 2025Q4: 457,311 shares; 2026Q1: 714,246 shares; 2026Q2: 474,960 shares; 2026Q3: 54,850 shares 54,850$998K0.04%-420,110Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,830 shares; 2025Q1: 1,910 shares; 2025Q2: 1,910 shares; 2025Q3: 1,910 shares; 2025Q4: 1,910 shares; 2026Q1: 1,910 shares; 2026Q2: 1,910 shares; 2026Q3: 1,910 shares 1,910$997K0.04%0Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,606 shares; 2026Q1: 3,031 shares; 2026Q2: 4,914 shares; 2026Q3: 4,758 shares 4,758$969K0.04%-156Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 21,128 shares; 2025Q1: 20,891 shares; 2025Q2: 20,091 shares; 2025Q3: 20,091 shares; 2025Q4: 17,891 shares; 2026Q1: 17,891 shares; 2026Q2: 17,891 shares; 2026Q3: 17,468 shares 17,468$958K0.04%-423Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 259 shares; 2025Q2: 600 shares; 2025Q3: 575 shares; 2025Q4: 614 shares; 2026Q1: 678 shares; 2026Q2: 818 shares; 2026Q3: 797 shares 797$922K0.04%-21Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,734 shares; 2025Q1: 4,385 shares; 2025Q2: 4,365 shares; 2025Q3: 4,323 shares; 2025Q4: 3,723 shares; 2026Q1: 3,748 shares; 2026Q2: 4,028 shares; 2026Q3: 4,028 shares 4,028$920K0.04%0Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,888 shares; 2025Q1: 7,888 shares; 2025Q2: 7,888 shares; 2025Q3: 7,888 shares; 2025Q4: 7,888 shares; 2026Q1: 7,888 shares; 2026Q2: 7,888 shares; 2026Q3: 7,888 shares 7,888$899K0.04%0Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,973 shares; 2025Q1: 8,481 shares; 2025Q2: 8,626 shares; 2025Q3: 8,635 shares; 2025Q4: 8,513 shares; 2026Q1: 8,683 shares; 2026Q2: 8,683 shares; 2026Q3: 8,683 shares 8,683$895K0.04%0Timeline
ULSUL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 13,530 shares 13,530$888K0.04%newTimeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 3,415 shares; 2025Q2: 2,795 shares; 2025Q3: 2,795 shares; 2025Q4: 2,775 shares; 2026Q1: 3,625 shares; 2026Q2: 3,585 shares; 2026Q3: 3,665 shares 3,665$884K0.04%+80Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,045 shares; 2025Q1: 2,160 shares; 2025Q2: 2,160 shares; 2025Q3: 2,160 shares; 2025Q4: 2,060 shares; 2026Q1: 2,060 shares; 2026Q2: 2,060 shares; 2026Q3: 2,060 shares 2,060$868K0.04%0Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,044 shares; 2026Q1: 2,344 shares; 2026Q2: 3,164 shares; 2026Q3: 3,414 shares 3,414$867K0.04%+250Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,208 shares; 2026Q3: 3,208 shares 3,208$848K0.03%0Timeline
ESMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,391 shares; 2025Q1: 11,921 shares; 2025Q2: 18,547 shares; 2025Q3: 17,522 shares; 2025Q4: 14,122 shares; 2026Q1: 14,122 shares; 2026Q2: 15,722 shares; 2026Q3: 15,698 shares 15,698$816K0.03%-24Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 38,302 shares; 2025Q1: 20,561 shares; 2025Q2: 14,981 shares; 2025Q3: 12,481 shares; 2025Q4: 11,510 shares; 2026Q1: 10,155 shares; 2026Q2: 9,475 shares; 2026Q3: 8,675 shares 8,675$811K0.03%-800Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,898 shares; 2025Q1: 5,638 shares; 2025Q2: 5,108 shares; 2025Q3: 5,588 shares; 2025Q4: 5,033 shares; 2026Q1: 5,033 shares; 2026Q2: 5,033 shares; 2026Q3: 4,913 shares 4,913$806K0.03%-120Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,373 shares; 2025Q1: 5,450 shares; 2025Q2: 5,450 shares; 2025Q3: 5,450 shares; 2025Q4: 5,450 shares; 2026Q1: 5,450 shares; 2026Q2: 5,450 shares; 2026Q3: 6,650 shares 6,650$797K0.03%+1,200Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,225 shares; 2025Q1: 1,225 shares; 2025Q2: 1,340 shares; 2025Q3: 1,340 shares; 2025Q4: 1,240 shares; 2026Q1: 1,250 shares; 2026Q2: 1,430 shares; 2026Q3: 2,035 shares 2,035$775K0.03%+605Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,521 shares; 2025Q1: 2,521 shares; 2025Q2: 2,521 shares; 2025Q3: 2,521 shares; 2025Q4: 2,621 shares; 2026Q1: 2,636 shares; 2026Q2: 2,636 shares; 2026Q3: 2,636 shares 2,636$750K0.03%0Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,909 shares; 2025Q1: 4,801 shares; 2025Q2: 4,586 shares; 2025Q3: 4,586 shares; 2025Q4: 4,486 shares; 2026Q1: 3,650 shares; 2026Q2: 4,200 shares; 2026Q3: 3,900 shares 3,900$729K0.03%-300Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,950 shares; 2025Q1: 12,050 shares; 2025Q2: 10,850 shares; 2025Q3: 10,850 shares; 2025Q4: 10,850 shares; 2026Q1: 10,500 shares; 2026Q2: 10,350 shares; 2026Q3: 10,350 shares 10,350$727K0.03%0Timeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,469 shares; 2025Q1: 5,539 shares; 2025Q2: 5,979 shares; 2025Q3: 6,194 shares; 2025Q4: 6,459 shares; 2026Q1: 7,584 shares; 2026Q2: 10,149 shares; 2026Q3: 7,986 shares 7,986$721K0.03%-2,163Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 20,085 shares; 2025Q1: 19,335 shares; 2025Q2: 12,787 shares; 2025Q3: 12,787 shares; 2025Q4: 12,587 shares; 2026Q1: 12,087 shares; 2026Q2: 11,817 shares; 2026Q3: 11,817 shares 11,817$715K0.03%0Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,067 shares; 2025Q3: 2,048 shares; 2025Q4: 1,812 shares; 2026Q1: 1,237 shares; 2026Q2: 1,152 shares; 2026Q3: 1,132 shares 1,132$693K0.03%-20Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,250 shares; 2025Q1: 2,250 shares; 2025Q2: 2,250 shares; 2025Q3: 2,250 shares; 2025Q4: 2,281 shares; 2026Q1: 2,281 shares; 2026Q2: 2,250 shares; 2026Q3: 2,250 shares 2,250$684K0.03%0Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 49,736 shares; 2025Q1: 46,534 shares; 2025Q2: 41,774 shares; 2025Q3: 21,864 shares; 2025Q4: 2,777 shares; 2026Q1: 1,727 shares; 2026Q2: 1,667 shares; 2026Q3: 2,752 shares 2,752$660K0.03%+1,085Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 218 shares; 2025Q1: 218 shares; 2025Q2: 215 shares; 2025Q3: 215 shares; 2025Q4: 215 shares; 2026Q1: 180 shares; 2026Q2: 4,000 shares; 2026Q3: 4,000 shares 4,000$652K0.03%0Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,287 shares; 2025Q1: 2,287 shares; 2025Q2: 2,287 shares; 2025Q3: 2,287 shares; 2025Q4: 2,217 shares; 2026Q1: 2,217 shares; 2026Q2: 2,217 shares; 2026Q3: 2,217 shares 2,217$632K0.03%0Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,500 shares; 2025Q1: 6,500 shares; 2025Q2: 6,500 shares; 2025Q3: 6,500 shares; 2025Q4: 6,500 shares; 2026Q1: 6,500 shares; 2026Q2: 6,500 shares; 2026Q3: 6,500 shares 6,500$618K0.03%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 22,955 shares; 2025Q1: 20,805 shares; 2025Q2: 20,455 shares; 2025Q3: 20,455 shares; 2025Q4: 21,930 shares; 2026Q1: 21,455 shares; 2026Q2: 19,955 shares; 2026Q3: 21,455 shares 21,455$612K0.03%+1,500Timeline
COMPCOMPASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 32,300 shares; 2026Q2: 63,600 shares; 2026Q3: 63,600 shares 63,600$565K0.02%0Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 625 shares; 2025Q1: 625 shares; 2025Q2: 625 shares; 2025Q3: 625 shares; 2025Q4: 625 shares; 2026Q1: 625 shares; 2026Q2: 625 shares; 2026Q3: 625 shares 625$563K0.02%0Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 28,649 shares; 2025Q1: 29,034 shares; 2025Q2: 26,649 shares; 2025Q3: 36,237 shares; 2025Q4: 16,300 shares; 2026Q1: 15,530 shares; 2026Q2: 14,285 shares; 2026Q3: 10,140 shares 10,140$559K0.02%-4,145Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,450 shares; 2025Q1: 6,450 shares; 2025Q2: 6,450 shares; 2025Q3: 6,450 shares; 2025Q4: 6,450 shares; 2026Q1: 6,450 shares; 2026Q2: 6,150 shares; 2026Q3: 6,050 shares 6,050$559K0.02%-100Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,293 shares; 2025Q1: 1,293 shares; 2025Q2: 1,293 shares; 2025Q3: 1,293 shares; 2025Q4: 1,293 shares; 2026Q1: 1,293 shares; 2026Q2: 893 shares; 2026Q3: 908 shares 908$553K0.02%+15Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,512 shares; 2025Q1: 11,512 shares; 2025Q2: 10,512 shares; 2025Q3: 11,512 shares; 2025Q4: 10,512 shares; 2026Q1: 10,512 shares; 2026Q2: 10,512 shares; 2026Q3: 11,712 shares 11,712$537K0.02%+1,200Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,151 shares; 2025Q1: 1,151 shares; 2025Q2: 1,151 shares; 2025Q3: 1,151 shares; 2025Q4: 1,151 shares; 2026Q1: 1,151 shares; 2026Q2: 5,755 shares; 2026Q3: 5,755 shares 5,755$533K0.02%0Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,014 shares; 2025Q1: 3,358 shares; 2025Q2: 3,798 shares; 2025Q3: 3,879 shares; 2025Q4: 3,224 shares; 2026Q1: 3,299 shares; 2026Q2: 3,299 shares; 2026Q3: 3,384 shares 3,384$495K0.02%+85Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,210 shares; 2026Q1: 3,540 shares; 2026Q2: 3,540 shares; 2026Q3: 3,540 shares 3,540$490K0.02%0Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,625 shares; 2025Q1: 9,325 shares; 2025Q2: 8,537 shares; 2025Q3: 8,537 shares; 2025Q4: 7,537 shares; 2026Q1: 7,537 shares; 2026Q2: 7,537 shares; 2026Q3: 7,487 shares 7,487$482K0.02%-50Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,537 shares; 2025Q1: 1,537 shares; 2025Q2: 1,537 shares; 2025Q3: 1,537 shares; 2025Q4: 1,537 shares; 2026Q1: 1,537 shares; 2026Q2: 1,537 shares; 2026Q3: 1,537 shares 1,537$475K0.02%0Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,572 shares; 2025Q1: 2,562 shares; 2025Q2: 2,562 shares; 2025Q3: 2,562 shares; 2025Q4: 2,522 shares; 2026Q1: 2,522 shares; 2026Q2: 2,522 shares; 2026Q3: 2,522 shares 2,522$464K0.02%0Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,125 shares; 2026Q3: 3,405 shares 3,405$456K0.02%+280Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,006 shares; 2025Q1: 5,482 shares; 2025Q2: 5,482 shares; 2025Q3: 5,482 shares; 2025Q4: 5,782 shares; 2026Q1: 5,782 shares; 2026Q2: 5,782 shares; 2026Q3: 7,282 shares 7,282$454K0.02%+1,500Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,269 shares; 2025Q4: 4,769 shares; 2026Q1: 4,291 shares; 2026Q2: 4,291 shares; 2026Q3: 4,196 shares 4,196$452K0.02%-95Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,048 shares 1,048$450K0.02%newTimeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 22,592 shares; 2025Q1: 30,024 shares; 2025Q2: 19,919 shares; 2025Q3: 12,505 shares; 2025Q4: 11,405 shares; 2026Q1: 8,495 shares; 2026Q2: 6,945 shares; 2026Q3: 6,945 shares 6,945$446K0.02%0Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,513 shares; 2025Q1: 5,992 shares; 2025Q2: 5,742 shares; 2025Q3: 5,742 shares; 2025Q4: 5,312 shares; 2026Q1: 4,792 shares; 2026Q2: 4,792 shares; 2026Q3: 4,792 shares 4,792$426K0.02%0Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,433 shares; 2025Q1: 3,433 shares; 2025Q2: 3,433 shares; 2025Q3: 3,433 shares; 2025Q4: 3,833 shares; 2026Q1: 3,315 shares; 2026Q2: 3,315 shares; 2026Q3: 4,065 shares 4,065$424K0.02%+750Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,666 shares; 2025Q1: 5,666 shares; 2025Q2: 5,596 shares; 2025Q3: 5,596 shares; 2025Q4: 5,571 shares; 2026Q1: 5,571 shares; 2026Q2: 4,368 shares; 2026Q3: 4,368 shares 4,368$423K0.02%0Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 2,005 shares; 2025Q2: 2,005 shares; 2025Q3: 2,005 shares; 2025Q4: 2,720 shares; 2026Q1: 2,720 shares; 2026Q2: 2,720 shares; 2026Q3: 2,720 shares 2,720$422K0.02%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,132 shares; 2025Q1: 5,079 shares; 2025Q2: 5,079 shares; 2025Q3: 5,079 shares; 2025Q4: 5,079 shares; 2026Q1: 5,079 shares; 2026Q2: 5,079 shares; 2026Q3: 5,079 shares 5,079$407K0.02%0Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,765 shares; 2025Q1: 2,765 shares; 2025Q2: 2,340 shares; 2025Q3: 2,290 shares; 2025Q4: 2,215 shares; 2026Q1: 2,215 shares; 2026Q2: 2,215 shares; 2026Q3: 2,215 shares 2,215$396K0.02%0Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,455 shares 2,455$377K0.02%newTimeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,408 shares; 2025Q1: 5,400 shares; 2025Q2: 5,400 shares; 2025Q3: 6,834 shares; 2025Q4: 5,400 shares; 2026Q1: 5,400 shares; 2026Q2: 5,400 shares; 2026Q3: 5,400 shares 5,400$364K0.01%0Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 600 shares; 2025Q1: 600 shares; 2025Q2: 600 shares; 2025Q3: not reported; 2025Q4: 600 shares; 2026Q1: 875 shares; 2026Q2: 875 shares; 2026Q3: 821 shares 821$361K0.01%-54Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,065 shares; 2025Q1: 4,147 shares; 2025Q2: 4,147 shares; 2025Q3: 4,184 shares; 2025Q4: 4,181 shares; 2026Q1: 4,187 shares; 2026Q2: 16,748 shares; 2026Q3: 4,512 shares 4,512$354K0.01%-12,236Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,533 shares; 2026Q3: 5,533 shares 5,533$354K0.01%0Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,194 shares; 2025Q1: 2,166 shares; 2025Q2: 2,166 shares; 2025Q3: 2,137 shares; 2025Q4: 2,081 shares; 2026Q1: 2,081 shares; 2026Q2: 2,020 shares; 2026Q3: 2,020 shares 2,020$345K0.01%0Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,071 shares; 2025Q1: 1,971 shares; 2025Q2: 1,871 shares; 2025Q3: 1,871 shares; 2025Q4: 1,871 shares; 2026Q1: 1,871 shares; 2026Q2: 1,771 shares; 2026Q3: 1,771 shares 1,771$333K0.01%0Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,400 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,000 shares; 2026Q3: 4,000 shares 4,000$326K0.01%0Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,800 shares; 2025Q1: 1,800 shares; 2025Q2: 1,800 shares; 2025Q3: 1,800 shares; 2025Q4: 1,800 shares; 2026Q1: 1,800 shares; 2026Q2: 1,800 shares; 2026Q3: 1,800 shares 1,800$320K0.01%0Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,642 shares 2,642$314K0.01%newTimeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,344 shares; 2026Q1: 1,344 shares; 2026Q2: 1,344 shares; 2026Q3: 1,344 shares 1,344$314K0.01%0Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 478 shares; 2025Q1: 475 shares; 2025Q2: 475 shares; 2025Q3: 475 shares; 2025Q4: 475 shares; 2026Q1: 475 shares; 2026Q2: 475 shares; 2026Q3: 475 shares 475$312K0.01%0Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,700 shares; 2025Q1: not reported; 2025Q2: 6,700 shares; 2025Q3: 6,700 shares; 2025Q4: 6,700 shares; 2026Q1: 6,700 shares; 2026Q2: 6,700 shares; 2026Q3: 6,700 shares 6,700$312K0.01%0Timeline
DLNWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,200 shares; 2025Q1: 3,200 shares; 2025Q2: 3,200 shares; 2025Q3: 3,200 shares; 2025Q4: 3,200 shares; 2026Q1: 3,200 shares; 2026Q2: 3,200 shares; 2026Q3: 3,200 shares 3,200$311K0.01%0Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,132 shares; 2026Q3: 1,132 shares 1,132$310K0.01%0Timeline
RSPEINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 8,959 shares; 2025Q2: 11,184 shares; 2025Q3: 11,549 shares; 2025Q4: 8,860 shares; 2026Q1: 9,260 shares; 2026Q2: 9,260 shares; 2026Q3: 9,260 shares 9,260$310K0.01%0Timeline
SPCXSPACE EXPLORATION TECHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,050 shares 2,050$309K0.01%newTimeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,260 shares; 2025Q3: 1,260 shares; 2025Q4: 1,060 shares; 2026Q1: not reported; 2026Q2: 885 shares; 2026Q3: 885 shares 885$307K0.01%0Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,254 shares; 2026Q3: 1,459 shares 1,459$296K0.01%+205Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 279 shares; 2026Q3: 1,115 shares 1,115$295K0.01%+836Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,844 shares; 2025Q1: 7,484 shares; 2025Q2: 7,484 shares; 2025Q3: 7,484 shares; 2025Q4: 7,484 shares; 2026Q1: 7,484 shares; 2026Q2: 7,484 shares; 2026Q3: 7,484 shares 7,484$293K0.01%0Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 800 shares; 2025Q2: 800 shares; 2025Q3: 800 shares; 2025Q4: 800 shares; 2026Q1: 800 shares; 2026Q2: 800 shares; 2026Q3: 800 shares 800$286K0.01%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 841 shares; 2025Q1: 841 shares; 2025Q2: 836 shares; 2025Q3: 761 shares; 2025Q4: 758 shares; 2026Q1: 758 shares; 2026Q2: 758 shares; 2026Q3: 758 shares 758$284K0.01%0Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 620 shares; 2025Q1: 620 shares; 2025Q2: 620 shares; 2025Q3: 620 shares; 2025Q4: 620 shares; 2026Q1: 620 shares; 2026Q2: 620 shares; 2026Q3: 620 shares 620$282K0.01%0Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,500 shares; 2026Q1: 8,500 shares; 2026Q2: 8,500 shares; 2026Q3: 8,500 shares 8,500$277K0.01%0Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 831 shares 831$276K0.01%newTimeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 450 shares; 2025Q3: 450 shares; 2025Q4: 450 shares; 2026Q1: 450 shares; 2026Q2: 450 shares; 2026Q3: 450 shares 450$274K0.01%0Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 650 shares; 2025Q1: 650 shares; 2025Q2: 650 shares; 2025Q3: 650 shares; 2025Q4: 650 shares; 2026Q1: 630 shares; 2026Q2: 630 shares; 2026Q3: 630 shares 630$272K0.01%0Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 1,472 shares; 2025Q2: 1,472 shares; 2025Q3: 1,152 shares; 2025Q4: 1,152 shares; 2026Q1: 1,152 shares; 2026Q2: 1,152 shares; 2026Q3: 1,152 shares 1,152$265K0.01%0Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,400 shares; 2026Q3: 1,400 shares 1,400$257K0.01%0Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 85,980 shares; 2025Q1: 85,580 shares; 2025Q2: 82,391 shares; 2025Q3: 85,493 shares; 2025Q4: 88,753 shares; 2026Q1: 16,999 shares; 2026Q2: 2,115 shares; 2026Q3: 930 shares 930$256K0.01%-1,185Timeline
MLPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,666 shares; 2025Q1: 3,666 shares; 2025Q2: 3,666 shares; 2025Q3: 3,666 shares; 2025Q4: 3,666 shares; 2026Q1: 3,666 shares; 2026Q2: 3,666 shares; 2026Q3: 3,666 shares 3,666$256K0.01%0Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,330 shares; 2026Q3: 2,330 shares 2,330$248K0.01%0Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,088 shares; 2026Q2: 1,048 shares; 2026Q3: 1,048 shares 1,048$245K0.01%0Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,630 shares; 2026Q3: 2,490 shares 2,490$243K0.01%-140Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,161 shares; 2025Q1: 940 shares; 2025Q2: 849 shares; 2025Q3: 849 shares; 2025Q4: 840 shares; 2026Q1: not reported; 2026Q2: 654 shares; 2026Q3: 654 shares 654$240K0.01%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 326 shares; 2026Q1: not reported; 2026Q2: 326 shares; 2026Q3: 323 shares 323$239K0.01%-3Timeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,792 shares; 2025Q4: 5,982 shares; 2026Q1: 4,382 shares; 2026Q2: 4,382 shares; 2026Q3: 4,382 shares 4,382$237K0.01%0Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,695 shares 2,695$237K0.01%newTimeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,002 shares; 2025Q1: 13,002 shares; 2025Q2: 13,002 shares; 2025Q3: 13,002 shares; 2025Q4: 9,631 shares; 2026Q1: 9,681 shares; 2026Q2: not reported; 2026Q3: 9,631 shares 9,631$235K0.01%newTimeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,030 shares; 2026Q2: 3,030 shares; 2026Q3: 3,030 shares 3,030$229K0.01%0Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 515 shares; 2025Q1: not reported; 2025Q2: 515 shares; 2025Q3: 504 shares; 2025Q4: 504 shares; 2026Q1: 504 shares; 2026Q2: 504 shares; 2026Q3: 504 shares 504$229K0.01%0Timeline
GMFSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,461 shares; 2026Q3: 1,461 shares 1,461$228K0.01%0Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 420 shares 420$226K0.01%newTimeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 800 shares; 2026Q3: 800 shares 800$224K0.01%0Timeline
ULUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,554 shares; 2026Q1: 3,554 shares; 2026Q2: 3,554 shares; 2026Q3: 3,554 shares 3,554$216K0.01%0Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,100 shares; 2025Q1: 4,248 shares; 2025Q2: 4,168 shares; 2025Q3: 4,168 shares; 2025Q4: 3,006 shares; 2026Q1: 2,868 shares; 2026Q2: 2,718 shares; 2026Q3: 2,718 shares 2,718$212K0.01%0Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 531 shares 531$211K0.01%newTimeline
AKREPROFESIONALLY MANAGED PORTFOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,593 shares; 2026Q1: 4,000 shares; 2026Q2: 4,000 shares; 2026Q3: 4,000 shares 4,000$211K0.01%0Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,000 shares; 2026Q3: 10,000 shares 10,000$209K0.01%0Timeline
SERASERA PROGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,293 shares; 2025Q4: 27,293 shares; 2026Q1: 27,293 shares; 2026Q2: 27,293 shares; 2026Q3: 27,293 shares 27,293$57K<0.01%0Timeline

Sold out in Q3 2026

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

SecurityShares beforeValue beforeType
IBITISHARES BITCOIN TRUST ETF11,000$366Kshares
MBLYMOBILEYE GLOBAL INC34,600$335Kshares
KLACKLA CORP810$244Kshares
CCITIGROUP INC1,450$203Kshares

How Q3 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 0001172661-26-004571 base2026-10-16