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Boston Common Asset Management, LLC

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13F filer, CIK 1409427, BOSTON, MA

Boston Common Asset Management, LLC reported $1,552,814,018 across 186 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-07. Its ten largest share positions make up 31.28% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001409427-26-000004

Period
2026-03-31
Reported value
$1.55B
Holdings
186
Top 10 weight
31.28%
New
8
Sold out
17

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPOTadded+20,516$9.95M
AMATadded+26,945$9.21M
EBAYnew+82,401$7.5M
ASMLnew+3,297$4.35M
HASIadded+117,855$4.33M

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
TSMreduced-44,251-$15M
INTUreduced-21,541-$9.31M
BLDexited-22,213-$9.27M
AZNreduced-42,464-$8.37M
VRTreduced-26,806-$6.72M

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 0001409427-26-000004, largest first. % of portfolio is the value over $1,552,814,018, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 439,456 shares; 2025Q1: 402,528 shares; 2025Q2: 452,284 shares; 2025Q3: 407,111 shares; 2025Q4: 331,889 shares; 2026Q1: 287,638 shares 287,638$97.2M6.26%-44,251Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 329,866 shares; 2025Q1: 367,869 shares; 2025Q2: 402,248 shares; 2025Q3: 418,132 shares; 2025Q4: 410,082 shares; 2026Q1: 401,697 shares 401,697$70.1M4.51%-8,385Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 248,706 shares; 2025Q1: 254,836 shares; 2025Q2: 248,521 shares; 2025Q3: 262,323 shares; 2025Q4: 250,954 shares; 2026Q1: 239,514 shares 239,514$60.8M3.91%-11,440Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 142,686 shares; 2025Q1: 155,868 shares; 2025Q2: 151,459 shares; 2025Q3: 148,141 shares; 2025Q4: 145,215 shares; 2026Q1: 143,573 shares 143,573$53.1M3.42%-1,642Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 133,449 shares; 2025Q1: 170,429 shares; 2025Q2: 193,376 shares; 2025Q3: 203,230 shares; 2025Q4: 148,638 shares; 2026Q1: 140,765 shares 140,765$40.5M2.61%-7,873Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 186,248 shares; 2025Q1: 158,900 shares; 2025Q2: 148,541 shares; 2025Q3: 131,265 shares; 2025Q4: 121,944 shares; 2026Q1: 123,544 shares 123,544$38.2M2.46%+1,600Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 164,312 shares; 2025Q1: 159,936 shares; 2025Q2: 157,547 shares; 2025Q3: 154,782 shares; 2025Q4: 135,526 shares; 2026Q1: 128,309 shares 128,309$36.8M2.37%-7,217Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 38,196 shares; 2025Q1: 36,819 shares; 2025Q2: 34,761 shares; 2025Q3: 35,177 shares; 2025Q4: 346,562 shares; 2026Q1: 352,081 shares 352,081$33.9M2.18%+5,519Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 86,329 shares; 2025Q1: 100,531 shares; 2025Q2: 93,661 shares; 2025Q3: 97,305 shares; 2025Q4: 98,501 shares; 2026Q1: 95,289 shares 95,289$28.8M1.85%-3,212Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 142,387 shares; 2025Q1: 228,372 shares; 2025Q2: 226,009 shares; 2025Q3: 227,034 shares; 2025Q4: 174,599 shares; 2026Q1: 159,949 shares 159,949$26.3M1.7%-14,650Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 32,080 shares; 2026Q1: 52,596 shares 52,596$25.5M1.64%+20,516Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 177,598 shares; 2025Q1: 173,766 shares; 2025Q2: 152,952 shares; 2025Q3: 154,527 shares; 2025Q4: 126,536 shares; 2026Q1: 99,730 shares 99,730$25M1.61%-26,806Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 319,691 shares; 2025Q1: 300,345 shares; 2025Q2: 269,727 shares; 2025Q3: 247,718 shares; 2025Q4: 203,207 shares; 2026Q1: 198,680 shares 198,680$23.9M1.54%-4,527Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,028 shares; 2025Q1: 27,295 shares; 2025Q2: 35,763 shares; 2025Q3: 35,292 shares; 2025Q4: 27,228 shares; 2026Q1: 24,353 shares 24,353$22.4M1.44%-2,875Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 268,448 shares; 2025Q1: 295,979 shares; 2025Q2: 302,551 shares; 2025Q3: 295,738 shares; 2025Q4: 233,650 shares; 2026Q1: 250,152 shares 250,152$21.3M1.37%+16,502Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 9,864 shares; 2025Q2: 24,345 shares; 2025Q3: 54,843 shares; 2025Q4: 41,611 shares; 2026Q1: 40,763 shares 40,763$20M1.29%-848Timeline
NUSCNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 444,826 shares; 2026Q1: 424,782 shares 424,782$19.1M1.23%-20,044Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 116,707 shares; 2025Q1: 122,737 shares; 2025Q2: 102,484 shares; 2025Q3: 88,793 shares; 2025Q4: 75,533 shares; 2026Q1: 74,048 shares 74,048$18.5M1.19%-1,485Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 184,614 shares; 2025Q1: 196,481 shares; 2025Q2: 188,694 shares; 2025Q3: 177,852 shares; 2025Q4: 117,372 shares; 2026Q1: 112,746 shares 112,746$18M1.16%-4,626Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 234,806 shares; 2025Q1: 284,702 shares; 2025Q2: 257,803 shares; 2025Q3: 256,678 shares; 2025Q4: 215,533 shares; 2026Q1: 170,491 shares 170,491$17.9M1.15%-45,042Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 74,250 shares; 2025Q3: 94,045 shares; 2025Q4: 77,289 shares; 2026Q1: 90,326 shares 90,326$17.7M1.14%+13,037Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 119,636 shares; 2025Q1: 111,965 shares; 2025Q2: 102,357 shares; 2025Q3: 106,029 shares; 2025Q4: 82,658 shares; 2026Q1: 83,537 shares 83,537$17.5M1.13%+879Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 119,304 shares; 2025Q1: 127,357 shares; 2025Q2: 125,029 shares; 2025Q3: 124,667 shares; 2025Q4: 135,520 shares; 2026Q1: 145,639 shares 145,639$17.4M1.12%+10,119Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 188,777 shares; 2025Q1: 158,095 shares; 2025Q2: 173,684 shares; 2025Q3: 170,186 shares; 2025Q4: 122,475 shares; 2026Q1: 127,660 shares 127,660$17.4M1.12%+5,185Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 91,460 shares; 2025Q1: 87,581 shares; 2025Q2: 76,673 shares; 2025Q3: 62,307 shares; 2025Q4: 51,300 shares; 2026Q1: 51,027 shares 51,027$16.6M1.07%-273Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 416,002 shares; 2025Q1: 427,115 shares; 2025Q2: 451,858 shares; 2025Q3: 849,699 shares; 2025Q4: 670,680 shares; 2026Q1: 665,080 shares 665,080$16.5M1.07%-5,600Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 156,774 shares; 2025Q1: 150,460 shares; 2025Q2: 138,583 shares; 2025Q3: 124,236 shares; 2025Q4: 113,266 shares; 2026Q1: 108,116 shares 108,116$16.5M1.06%-5,150Timeline
RHHBYROCHE HOLDINGS LTD-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 296,210 shares; 2025Q1: 325,732 shares; 2025Q2: 361,833 shares; 2025Q3: 368,553 shares; 2025Q4: 339,393 shares; 2026Q1: 322,354 shares 322,354$16M1.03%-17,039Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 244,969 shares; 2025Q1: 467,089 shares; 2025Q2: 551,019 shares; 2025Q3: 442,312 shares; 2025Q4: 296,381 shares; 2026Q1: 316,689 shares 316,689$15.9M1.02%+20,308Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 40,550 shares; 2025Q1: 20,127 shares; 2025Q2: 2,436 shares; 2025Q3: 2,436 shares; 2025Q4: 19,417 shares; 2026Q1: 46,362 shares 46,362$15.8M1.02%+26,945Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 55,611 shares; 2025Q1: 56,426 shares; 2025Q2: 54,382 shares; 2025Q3: 53,898 shares; 2025Q4: 53,427 shares; 2026Q1: 52,301 shares 52,301$13.9M0.9%-1,126Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 68,301 shares; 2025Q1: 80,259 shares; 2025Q2: 116,177 shares; 2025Q3: 113,967 shares; 2025Q4: 74,082 shares; 2026Q1: 73,976 shares 73,976$13.8M0.89%-106Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 85,822 shares; 2025Q1: 90,817 shares; 2025Q2: 87,844 shares; 2025Q3: 86,395 shares; 2025Q4: 72,302 shares; 2026Q1: 70,980 shares 70,980$13.5M0.87%-1,322Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 92,637 shares; 2025Q1: 100,340 shares; 2025Q2: 70,322 shares; 2025Q3: 111,591 shares; 2025Q4: 95,417 shares; 2026Q1: 98,277 shares 98,277$13.3M0.86%+2,860Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 35,730 shares; 2025Q1: 34,935 shares; 2025Q2: 34,439 shares; 2025Q3: 44,071 shares; 2025Q4: 44,687 shares; 2026Q1: 41,525 shares 41,525$13.2M0.85%-3,162Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 137,047 shares; 2025Q1: 166,180 shares; 2025Q2: 113,886 shares; 2025Q3: 109,263 shares; 2025Q4: 102,693 shares; 2026Q1: 109,472 shares 109,472$13M0.84%+6,779Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,418 shares; 2025Q1: 14,164 shares; 2025Q2: 13,676 shares; 2025Q3: 13,432 shares; 2025Q4: 13,255 shares; 2026Q1: 12,727 shares 12,727$12.7M0.82%-528Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 152,532 shares; 2025Q1: 135,312 shares; 2025Q2: 150,862 shares; 2025Q3: 135,675 shares; 2025Q4: 149,553 shares; 2026Q1: 156,297 shares 156,297$12.5M0.81%+6,744Timeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 245,856 shares; 2025Q1: 224,672 shares; 2025Q2: 216,706 shares; 2025Q3: 218,947 shares; 2025Q4: 201,915 shares; 2026Q1: 319,770 shares 319,770$11.8M0.76%+117,855Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 225,606 shares; 2025Q1: 187,692 shares; 2025Q2: 187,849 shares; 2025Q3: 164,576 shares; 2025Q4: 199,303 shares; 2026Q1: 235,273 shares 235,273$11.7M0.75%+35,970Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 244,594 shares; 2025Q1: 234,940 shares; 2025Q2: 259,680 shares; 2025Q3: 256,335 shares; 2025Q4: 251,391 shares; 2026Q1: 240,092 shares 240,092$11.7M0.75%-11,299Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 33,246 shares; 2025Q1: 32,376 shares; 2025Q2: 49,598 shares; 2025Q3: 52,809 shares; 2025Q4: 40,787 shares; 2026Q1: 39,517 shares 39,517$11.7M0.75%-1,270Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 130,825 shares; 2025Q1: 161,324 shares; 2025Q2: 127,284 shares; 2025Q3: 123,473 shares; 2025Q4: 66,597 shares; 2026Q1: 80,800 shares 80,800$11.7M0.75%+14,203Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 61,791 shares; 2025Q4: 50,852 shares; 2026Q1: 49,504 shares 49,504$11.4M0.73%-1,348Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 115,982 shares; 2025Q1: 133,128 shares; 2025Q2: 122,085 shares; 2025Q3: 129,689 shares; 2025Q4: 84,481 shares; 2026Q1: 77,243 shares 77,243$10.8M0.69%-7,238Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,711 shares; 2025Q1: 49,715 shares; 2025Q2: 47,460 shares; 2025Q3: 46,116 shares; 2025Q4: 33,098 shares; 2026Q1: 29,640 shares 29,640$10.4M0.67%-3,458Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 136,035 shares; 2025Q1: 156,046 shares; 2025Q2: 122,805 shares; 2025Q3: 111,665 shares; 2025Q4: 79,625 shares; 2026Q1: 76,719 shares 76,719$10.1M0.65%-2,906Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 43,545 shares; 2025Q1: 42,961 shares; 2025Q2: 31,848 shares; 2025Q3: 31,223 shares; 2025Q4: 30,571 shares; 2026Q1: 29,187 shares 29,187$10M0.65%-1,384Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,800 shares; 2025Q1: 3,975 shares; 2025Q2: 4,146 shares; 2025Q3: 4,115 shares; 2025Q4: 2,844 shares; 2026Q1: 2,368 shares 2,368$9.97M0.64%-476Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 31,766 shares; 2025Q1: 29,840 shares; 2025Q2: 23,548 shares; 2025Q3: 22,267 shares; 2025Q4: 21,991 shares; 2026Q1: 18,498 shares 18,498$9.95M0.64%-3,493Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 309,350 shares; 2025Q1: 295,957 shares; 2025Q2: 303,355 shares; 2025Q3: 276,302 shares; 2025Q4: 221,235 shares; 2026Q1: 213,439 shares 213,439$9.92M0.64%-7,796Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 372,409 shares; 2025Q1: 482,564 shares; 2025Q2: 469,323 shares; 2025Q3: 571,823 shares; 2025Q4: 593,184 shares; 2026Q1: 566,845 shares 566,845$9.62M0.62%-26,339Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 66,493 shares; 2025Q1: 93,837 shares; 2025Q2: 69,787 shares; 2025Q3: 68,478 shares; 2025Q4: 56,711 shares; 2026Q1: 52,682 shares 52,682$9.48M0.61%-4,029Timeline
ULUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 170,673 shares; 2026Q1: 163,605 shares 163,605$9.32M0.6%-7,068Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 32,636 shares; 2025Q1: 29,769 shares; 2025Q2: 29,282 shares; 2025Q3: 28,812 shares; 2025Q4: 28,393 shares; 2026Q1: 27,101 shares 27,101$8.91M0.57%-1,292Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,401,268 shares; 2025Q1: 1,612,969 shares; 2025Q2: 1,733,872 shares; 2025Q3: 1,516,338 shares; 2025Q4: 1,099,984 shares; 2026Q1: 1,052,191 shares 1,052,191$8.82M0.57%-47,793Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 56,068 shares; 2025Q1: 53,934 shares; 2025Q2: 50,300 shares; 2025Q3: 49,098 shares; 2025Q4: 45,081 shares; 2026Q1: 51,041 shares 51,041$8.74M0.56%+5,960Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,989 shares; 2025Q1: 26,439 shares; 2025Q2: 34,833 shares; 2025Q3: 39,365 shares; 2025Q4: 27,617 shares; 2026Q1: 26,695 shares 26,695$8.62M0.55%-922Timeline
HOCPYHOYA CORP-SPONSORED ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,278 shares; 2025Q1: 37,438 shares; 2025Q2: 42,855 shares; 2025Q3: 43,286 shares; 2025Q4: 49,923 shares; 2026Q1: 49,739 shares 49,739$8.59M0.55%-184Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,622 shares; 2025Q4: 17,977 shares; 2026Q1: 19,467 shares 19,467$8.11M0.52%+1,490Timeline
AZNASTRAZENECA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 216,775 shares; 2025Q1: 185,930 shares; 2025Q2: 182,435 shares; 2025Q3: 192,589 shares; 2025Q4: 83,424 shares; 2026Q1: 40,960 shares 40,960$8.08M0.52%-42,464Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 196,542 shares; 2025Q1: 217,593 shares; 2025Q2: 177,887 shares; 2025Q3: 182,908 shares; 2025Q4: 123,326 shares; 2026Q1: 109,516 shares 109,516$7.74M0.5%-13,810Timeline
SGAPYSINGAPORE TELECOMMUNICAT-ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 97,918 shares; 2025Q1: 181,045 shares; 2025Q2: 212,595 shares; 2025Q3: 214,335 shares; 2025Q4: 201,812 shares; 2026Q1: 199,523 shares 199,523$7.72M0.5%-2,289Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 50,292 shares; 2025Q1: 50,963 shares; 2025Q2: 46,063 shares; 2025Q3: 40,899 shares; 2025Q4: 16,081 shares; 2026Q1: 17,205 shares 17,205$7.68M0.49%+1,124Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 29,990 shares; 2025Q2: 38,117 shares; 2025Q3: 43,487 shares; 2025Q4: 42,576 shares; 2026Q1: 47,194 shares 47,194$7.57M0.49%+4,618Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 82,401 shares 82,401$7.5M0.48%newTimeline
SSEZYSSE PLC-SPN ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 211,717 shares; 2025Q1: 272,821 shares; 2025Q2: 289,021 shares; 2025Q3: 273,442 shares; 2025Q4: 212,630 shares; 2026Q1: 211,413 shares 211,413$7.43M0.48%-1,217Timeline
MIELYMITSUBISHI ELECTRIC-UNSP ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 88,149 shares; 2025Q1: 135,567 shares; 2025Q2: 134,703 shares; 2025Q3: 136,589 shares; 2025Q4: 123,968 shares; 2026Q1: 109,414 shares 109,414$7.1M0.46%-14,554Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 240,646 shares; 2025Q1: 131,612 shares; 2025Q2: 128,024 shares; 2025Q3: 119,012 shares; 2025Q4: 73,054 shares; 2026Q1: 72,293 shares 72,293$6.79M0.44%-761Timeline
SIEGYSIEMENS AG-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 36,067 shares; 2025Q2: 46,263 shares; 2025Q3: 52,786 shares; 2025Q4: 55,433 shares; 2026Q1: 54,881 shares 54,881$6.69M0.43%-552Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 228,961 shares; 2025Q1: 326,389 shares; 2025Q2: 263,746 shares; 2025Q3: 262,644 shares; 2025Q4: 290,651 shares; 2026Q1: 321,630 shares 321,630$6.66M0.43%+30,979Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 75,811 shares; 2025Q1: 56,557 shares; 2025Q2: 47,786 shares; 2025Q3: 47,104 shares; 2025Q4: 34,590 shares; 2026Q1: 33,477 shares 33,477$6.6M0.43%-1,113Timeline
SBGSYSCHNEIDER ELECT SE-UNSP ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 136,668 shares; 2025Q1: 160,374 shares; 2025Q2: 143,832 shares; 2025Q3: 143,538 shares; 2025Q4: 126,182 shares; 2026Q1: 118,254 shares 118,254$6.44M0.41%-7,928Timeline
PRYMYPrysmian S.P.A., Milano UnsponQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 160,708 shares; 2025Q1: 150,535 shares; 2025Q2: 135,992 shares; 2025Q3: 132,323 shares; 2025Q4: 110,851 shares; 2026Q1: 110,663 shares 110,663$6.44M0.41%-188Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 185,405 shares; 2025Q1: 178,190 shares; 2025Q2: 70,973 shares; 2025Q3: 41,435 shares; 2025Q4: 21,075 shares; 2026Q1: 18,864 shares 18,864$6.37M0.41%-2,211Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 223,057 shares; 2025Q1: 281,051 shares; 2025Q2: 274,090 shares; 2025Q3: 272,299 shares; 2025Q4: 260,417 shares; 2026Q1: 244,179 shares 244,179$6.36M0.41%-16,238Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,595 shares; 2025Q1: 4,666 shares; 2025Q2: 5,837 shares; 2025Q3: 5,955 shares; 2025Q4: 3,671 shares; 2026Q1: 3,629 shares 3,629$6.27M0.4%-42Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 130,722 shares; 2025Q1: 65,250 shares; 2025Q2: 50,561 shares; 2025Q3: 50,650 shares; 2025Q4: 49,799 shares; 2026Q1: 80,634 shares 80,634$6.22M0.4%+30,835Timeline
DTEGYDEUTSCHE TELEKOM AG-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 228,824 shares; 2025Q1: 271,137 shares; 2025Q2: 207,064 shares; 2025Q3: 204,490 shares; 2025Q4: 175,690 shares; 2026Q1: 162,538 shares 162,538$6.03M0.39%-13,152Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,696 shares; 2026Q1: 1,658 shares 1,658$5.6M0.36%-38Timeline
CYATYCONTEMPORARY AMPEREX TECH CO LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 209,221 shares; 2026Q1: 265,954 shares 265,954$5.33M0.34%+56,733Timeline
IXORIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 45,074 shares; 2025Q1: 283,088 shares; 2025Q2: 269,617 shares; 2025Q3: 235,079 shares; 2025Q4: 176,395 shares; 2026Q1: 175,172 shares 175,172$5.25M0.34%-1,223Timeline
OVCHYOVERSEA-CHINESE BANK-UNS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 207,442 shares; 2025Q1: 293,722 shares; 2025Q2: 237,950 shares; 2025Q3: 239,276 shares; 2025Q4: 153,964 shares; 2026Q1: 152,710 shares 152,710$5.22M0.34%-1,254Timeline
AXAHYAXA -SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 165,183 shares; 2025Q1: 182,647 shares; 2025Q2: 184,307 shares; 2025Q3: 193,774 shares; 2025Q4: 155,326 shares; 2026Q1: 111,298 shares 111,298$5.12M0.33%-44,028Timeline
SQMSOCIEDAD QUIMICA Y MINERA DEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 64,373 shares; 2025Q4: 50,718 shares; 2026Q1: 61,518 shares 61,518$4.98M0.32%+10,800Timeline
CIBGRUPO CIBEST SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 215,373 shares; 2025Q3: 198,838 shares; 2025Q4: 70,202 shares; 2026Q1: 67,102 shares 67,102$4.89M0.31%-3,100Timeline
VEOEYVEOLIA ENVIRONNEMENT-ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 221,906 shares; 2025Q1: 235,146 shares; 2025Q2: 223,967 shares; 2025Q3: 263,153 shares; 2025Q4: 253,260 shares; 2026Q1: 251,105 shares 251,105$4.79M0.31%-2,155Timeline
IDEXYINDITEX-UNSPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 163,680 shares; 2025Q1: 182,141 shares; 2025Q2: 353,485 shares; 2025Q3: 353,075 shares; 2025Q4: 338,214 shares; 2026Q1: 321,706 shares 321,706$4.63M0.3%-16,508Timeline
ISNPYINTESA SANPAOLO-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 94,755 shares; 2025Q1: 172,621 shares; 2025Q2: 161,164 shares; 2025Q3: 161,889 shares; 2025Q4: 151,392 shares; 2026Q1: 125,981 shares 125,981$4.61M0.3%-25,411Timeline
NSRGYNESTLE SA-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 46,374 shares; 2025Q4: 46,239 shares; 2026Q1: 45,958 shares 45,958$4.55M0.29%-281Timeline
ASAZYASSA ABLOY AB - UNSP ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 182,180 shares; 2025Q1: 239,461 shares; 2025Q2: 216,868 shares; 2025Q3: 260,938 shares; 2025Q4: 249,309 shares; 2026Q1: 250,153 shares 250,153$4.49M0.29%+844Timeline
ASMIYASM INTERNATL N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,713 shares; 2025Q1: 3,863 shares; 2025Q2: 6,152 shares; 2025Q3: 7,590 shares; 2025Q4: 6,819 shares; 2026Q1: 5,843 shares 5,843$4.4M0.28%-976Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,128 shares; 2025Q1: 8,377 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,297 shares 3,297$4.35M0.28%newTimeline
ATEYYADVANTEST CORP- SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 48,992 shares; 2025Q3: 51,488 shares; 2025Q4: 40,081 shares; 2026Q1: 31,800 shares 31,800$4.32M0.28%-8,281Timeline
ATLCYATLAS COPCO AB SP ADR-NEW(RP-BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 182,001 shares; 2025Q1: 249,622 shares; 2025Q2: 224,563 shares; 2025Q3: 283,135 shares; 2025Q4: 273,902 shares; 2026Q1: 276,429 shares 276,429$4.3M0.28%+2,527Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,381 shares; 2025Q3: 45,643 shares; 2025Q4: 42,055 shares; 2026Q1: 41,309 shares 41,309$4.24M0.27%-746Timeline
AIQUYAIR LIQUIDE-UNSPONSORED ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 62,686 shares; 2025Q1: 108,298 shares; 2025Q2: 105,641 shares; 2025Q3: 105,819 shares; 2025Q4: 100,943 shares; 2026Q1: 100,181 shares 100,181$4.16M0.27%-762Timeline
AAGIYAIA GROUP LTD-SP ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 77,321 shares; 2025Q1: 107,438 shares; 2025Q2: 97,001 shares; 2025Q3: 97,237 shares; 2025Q4: 92,796 shares; 2026Q1: 92,086 shares 92,086$4.1M0.26%-710Timeline
SCBFYSTANDARD CHARTERED- UNSP ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 83,978 shares; 2026Q1: 96,222 shares 96,222$4.04M0.26%+12,244Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,258 shares; 2025Q1: 18,599 shares; 2025Q2: 25,233 shares; 2025Q3: 27,738 shares; 2025Q4: 16,936 shares; 2026Q1: 16,811 shares 16,811$3.97M0.26%-125Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 43,227 shares; 2025Q1: 49,101 shares; 2025Q2: 48,273 shares; 2025Q3: 46,221 shares; 2025Q4: 55,989 shares; 2026Q1: 52,678 shares 52,678$3.97M0.26%-3,311Timeline
ADRNYKONINKLIJKE AHOLD DELHAIZE N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 71,955 shares; 2025Q1: 91,381 shares; 2025Q2: 89,945 shares; 2025Q3: 89,301 shares; 2025Q4: 86,083 shares; 2026Q1: 84,758 shares 84,758$3.95M0.25%-1,325Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 67,650 shares; 2025Q4: 36,469 shares; 2026Q1: 30,757 shares 30,757$3.89M0.25%-5,712Timeline
SKMSK TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 215,757 shares; 2025Q1: 220,211 shares; 2025Q2: 204,667 shares; 2025Q3: 197,952 shares; 2025Q4: 122,381 shares; 2026Q1: 126,681 shares 126,681$3.71M0.24%+4,300Timeline
HVRRYHANNOVER RUECKVERSICHERUNG SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 87,540 shares; 2025Q1: 102,264 shares; 2025Q2: 86,532 shares; 2025Q3: 86,634 shares; 2025Q4: 68,727 shares; 2026Q1: 68,433 shares 68,433$3.57M0.23%-294Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,094 shares 7,094$3.52M0.23%newTimeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 34,418 shares; 2025Q1: 31,526 shares; 2025Q2: 29,264 shares; 2025Q3: 21,888 shares; 2025Q4: 11,759 shares; 2026Q1: 11,625 shares 11,625$3.52M0.23%-134Timeline
MQBKYMACQUARIE GROUP, LTD. SPONSOREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 35,438 shares; 2025Q1: 40,815 shares; 2025Q2: 30,209 shares; 2025Q3: 20,519 shares; 2025Q4: 18,878 shares; 2026Q1: 24,333 shares 24,333$3.44M0.22%+5,455Timeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 158,827 shares 158,827$3.44M0.22%newTimeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,281 shares; 2025Q1: 11,647 shares; 2025Q2: 10,691 shares; 2025Q3: 10,215 shares; 2025Q4: 6,122 shares; 2026Q1: 6,078 shares 6,078$3.42M0.22%-44Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 60,929 shares; 2025Q1: 65,228 shares; 2025Q2: 78,242 shares; 2025Q3: 76,320 shares; 2025Q4: 20,061 shares; 2026Q1: 18,472 shares 18,472$3.33M0.21%-1,589Timeline
VWDRYVESTAS WIND SYSTEMS-UNSP ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 329,343 shares; 2025Q1: 429,794 shares; 2025Q2: 424,678 shares; 2025Q3: 403,743 shares; 2025Q4: 330,750 shares; 2026Q1: 328,799 shares 328,799$3.28M0.21%-1,951Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 85,774 shares; 2025Q1: 58,850 shares; 2025Q2: 61,688 shares; 2025Q3: 44,985 shares; 2025Q4: 42,048 shares; 2026Q1: 41,500 shares 41,500$3.26M0.21%-548Timeline
KGSPYKingspan Group Plc UnsponsoredQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 36,899 shares 36,899$3.13M0.2%newTimeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 84,028 shares; 2025Q1: 129,013 shares; 2025Q2: 119,782 shares; 2025Q3: 114,852 shares; 2025Q4: 52,816 shares; 2026Q1: 52,051 shares 52,051$3.01M0.19%-765Timeline
TDHOYT&D Holdings Inc Tokyo UnsponsQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 323,416 shares; 2025Q1: 436,552 shares; 2025Q2: 376,603 shares; 2025Q3: 237,575 shares; 2025Q4: 230,802 shares; 2026Q1: 226,981 shares 226,981$2.87M0.18%-3,821Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 435,349 shares; 2025Q1: 498,967 shares; 2025Q2: 560,791 shares; 2025Q3: 391,873 shares; 2025Q4: 206,339 shares; 2026Q1: 208,639 shares 208,639$2.82M0.18%+2,300Timeline
JRONYJeronimo Martins SGPS SA UnspoQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 47,529 shares; 2025Q3: 60,848 shares; 2025Q4: 55,997 shares; 2026Q1: 58,893 shares 58,893$2.81M0.18%+2,896Timeline
TTNDYTECHTRONIC INDUSTRIES-SP ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 44,104 shares; 2025Q3: 43,831 shares; 2025Q4: 42,063 shares; 2026Q1: 41,693 shares 41,693$2.77M0.18%-370Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,753 shares 3,753$2.74M0.18%newTimeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 45,677 shares 45,677$2.74M0.18%newTimeline
PROSYPROSUS NV -SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 343,061 shares; 2025Q1: 384,107 shares; 2025Q2: 346,729 shares; 2025Q3: 348,583 shares; 2025Q4: 285,948 shares; 2026Q1: 284,915 shares 284,915$2.64M0.17%-1,033Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,584 shares; 2025Q1: not reported; 2025Q2: 29,783 shares; 2025Q3: 28,514 shares; 2025Q4: 12,772 shares; 2026Q1: 12,584 shares 12,584$2.63M0.17%-188Timeline
TTDKYTDK CORP AMER DEP SHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 211,071 shares; 2025Q1: 269,581 shares; 2025Q2: 250,074 shares; 2025Q3: 300,637 shares; 2025Q4: 259,745 shares; 2026Q1: 202,399 shares 202,399$2.62M0.17%-57,346Timeline
SAUHYStraumann Holding Ag UnsponsorQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 196,477 shares; 2025Q4: 230,136 shares; 2026Q1: 244,466 shares 244,466$2.52M0.16%+14,330Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,544 shares; 2025Q3: 10,116 shares; 2025Q4: 3,300 shares; 2026Q1: 1,654 shares 1,654$2.44M0.16%-1,646Timeline
MBGYYMERCEDES-BENZ GROUP AG AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 129,641 shares; 2025Q1: 187,092 shares; 2025Q2: 183,051 shares; 2025Q3: 154,675 shares; 2025Q4: 149,637 shares; 2026Q1: 146,752 shares 146,752$2.24M0.14%-2,885Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,862 shares; 2025Q1: 9,993 shares; 2025Q2: 9,304 shares; 2025Q3: 6,475 shares; 2025Q4: 3,043 shares; 2026Q1: 2,994 shares 2,994$2.18M0.14%-49Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 150,000 shares; 2025Q2: 100,397 shares; 2025Q3: 96,081 shares; 2025Q4: 42,563 shares; 2026Q1: 41,960 shares 41,960$2.18M0.14%-603Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,232 shares; 2025Q1: 27,659 shares; 2025Q2: 21,797 shares; 2025Q3: 20,918 shares; 2025Q4: 9,147 shares; 2026Q1: 6,021 shares 6,021$2.16M0.14%-3,126Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3 shares; 2025Q1: 3 shares; 2025Q2: 3 shares; 2025Q3: 3 shares; 2025Q4: 3 shares; 2026Q1: 3 shares 3$2.15M0.14%0Timeline
MRAAYMURATA MANUFACTUR-UNSPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 213,630 shares; 2025Q1: 221,878 shares; 2025Q2: 199,745 shares; 2025Q3: 203,992 shares; 2025Q4: 195,362 shares; 2026Q1: 193,250 shares 193,250$2.14M0.14%-2,112Timeline
Delta Electronics Inc.Delta Electronics Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,861 shares; 2025Q1: 21,006 shares; 2025Q2: 21,006 shares; 2025Q3: 17,616 shares; 2025Q4: 14,766 shares; 2026Q1: 9,867 shares 9,867$2.13M0.14%-4,899
LRLCYL'OREAL-UNSPONSORED ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,294 shares; 2025Q1: 37,069 shares; 2025Q2: 33,498 shares; 2025Q3: 33,396 shares; 2025Q4: 25,271 shares; 2026Q1: 25,061 shares 25,061$2.05M0.13%-210Timeline
TWODYTaylor Wimpey Plc UnsponsoredQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 75,922 shares; 2025Q1: 166,658 shares; 2025Q2: 163,306 shares; 2025Q3: 163,214 shares; 2025Q4: 163,513 shares; 2026Q1: 171,477 shares 171,477$2.03M0.13%+7,964Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,063 shares; 2026Q1: 24,800 shares 24,800$1.99M0.13%-263Timeline
ADYEYADYEN NV-UNSPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 133,666 shares; 2025Q3: 198,174 shares; 2025Q4: 177,122 shares; 2026Q1: 186,528 shares 186,528$1.86M0.12%+9,406Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,754 shares; 2025Q1: 12,750 shares; 2025Q2: 13,952 shares; 2025Q3: 11,391 shares; 2025Q4: 5,160 shares; 2026Q1: 5,190 shares 5,190$1.73M0.11%+30Timeline
LSEGYLONDON STOCK EX GRP ADR SPONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 55,164 shares; 2026Q1: 56,781 shares 56,781$1.69M0.11%+1,617Timeline
BDRFYBeiersdorf A G Unsponsored ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 74,897 shares; 2025Q1: 108,048 shares; 2025Q2: 103,696 shares; 2025Q3: 82,205 shares; 2025Q4: 75,709 shares; 2026Q1: 86,435 shares 86,435$1.53M0.1%+10,726Timeline
PNGAYPING AN INSURANCE (GROUP) CO OQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 74,315 shares; 2025Q1: 74,936 shares; 2025Q2: 89,648 shares; 2025Q3: 88,667 shares; 2025Q4: 94,763 shares; 2026Q1: 92,101 shares 92,101$1.43M0.09%-2,662Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 29,757 shares; 2025Q1: 24,441 shares; 2025Q2: 21,701 shares; 2025Q3: 22,352 shares; 2025Q4: 11,244 shares; 2026Q1: 10,862 shares 10,862$1.38M0.09%-382Timeline
AMADYAMADEUS IT GROUP SA ADS UNSPONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 28,209 shares; 2025Q2: 25,445 shares; 2025Q3: 25,624 shares; 2025Q4: 22,321 shares; 2026Q1: 24,222 shares 24,222$1.38M0.09%+1,901Timeline
TCEHYTENCENT HOLDINGS LTD-UNS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,747 shares; 2025Q1: 3,787 shares; 2025Q2: 8,154 shares; 2025Q3: 7,733 shares; 2025Q4: 20,301 shares; 2026Q1: 19,548 shares 19,548$1.24M0.08%-753Timeline
GBOOYGRUPO FIN BANORTE-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,903 shares; 2025Q3: 14,982 shares; 2025Q4: 21,632 shares; 2026Q1: 20,846 shares 20,846$1.16M0.07%-786Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,106 shares; 2025Q1: 22,015 shares; 2025Q2: 24,730 shares; 2025Q3: 26,127 shares; 2025Q4: 31,792 shares; 2026Q1: 22,210 shares 22,210$828K0.05%-9,582Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 176,663 shares; 2025Q1: 113,904 shares; 2025Q2: 106,006 shares; 2025Q3: 101,922 shares; 2025Q4: 11,834 shares; 2026Q1: 11,403 shares 11,403$790K0.05%-431Timeline
RDYDR REDDYS LABS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,065 shares; 2025Q1: 53,275 shares; 2025Q2: 53,275 shares; 2025Q3: 53,275 shares; 2025Q4: 53,275 shares; 2026Q1: 53,275 shares 53,275$738K0.05%0Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,988 shares; 2025Q1: 33,745 shares; 2025Q2: 31,225 shares; 2025Q3: 26,681 shares; 2025Q4: 14,444 shares; 2026Q1: 3,604 shares 3,604$715K0.05%-10,840Timeline
ALBKYALPHA SERVICES AND HOLDINGS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 3,474,837 shares; 2025Q2: 5,023,561 shares; 2025Q3: 4,318,526 shares; 2025Q4: 2,363,874 shares; 2026Q1: 690,474 shares 690,474$649K0.04%-1,673,400Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 35,574 shares; 2025Q1: 24,070 shares; 2025Q2: 23,471 shares; 2025Q3: 23,342 shares; 2025Q4: 22,829 shares; 2026Q1: 1,288 shares 1,288$557K0.04%-21,541Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,756 shares; 2026Q1: 5,508 shares 5,508$535K0.03%-22,248Timeline
ATLKYATLAS COPCO AB SP ADR-NEW(RP-AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,716 shares; 2025Q3: 23,373 shares; 2025Q4: 29,529 shares; 2026Q1: 28,479 shares 28,479$502K0.03%-1,050Timeline
CIHKYCHINA MERCHANTS BK CO LTD UNSPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,828 shares; 2025Q1: 7,828 shares; 2025Q2: 17,291 shares; 2025Q3: 16,361 shares; 2025Q4: 16,361 shares; 2026Q1: 15,514 shares 15,514$495K0.03%-847Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 795 shares; 2025Q4: 750 shares; 2026Q1: 750 shares 750$490K0.03%0Timeline
VGSRMANAGER DIRECTED PORTFOLIOSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 46,995 shares 46,995$485K0.03%newTimeline
Keyence CorpKeyence CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 48,020 shares; 2025Q1: 52,244 shares; 2025Q2: 46,894 shares; 2025Q3: 45,889 shares; 2025Q4: 1,371 shares; 2026Q1: 1,301 shares 1,301$467K0.03%-70
DONWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,500 shares; 2026Q1: 8,500 shares 8,500$447K0.03%0Timeline
BDOUYBDO UNIBANK INC SPON ADR (PHL)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,989 shares; 2025Q3: 17,145 shares; 2025Q4: 23,146 shares; 2026Q1: 21,848 shares 21,848$412K0.03%-1,298Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,923 shares; 2025Q1: 1,823 shares; 2025Q2: 3,192 shares; 2025Q3: 3,057 shares; 2025Q4: 3,044 shares; 2026Q1: 1,747 shares 1,747$408K0.03%-1,297Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,748 shares; 2025Q1: 1,748 shares; 2025Q2: 1,748 shares; 2025Q3: 1,748 shares; 2025Q4: 1,748 shares; 2026Q1: 1,748 shares 1,748$379K0.02%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 802 shares; 2025Q1: 569 shares; 2025Q2: 571 shares; 2025Q3: 572 shares; 2025Q4: 1,915 shares; 2026Q1: 572 shares 572$372K0.02%-1,343Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,908 shares; 2025Q3: 4,555 shares; 2025Q4: 4,013 shares; 2026Q1: 3,877 shares 3,877$362K0.02%-136Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,852 shares; 2026Q1: 1,451 shares 1,451$360K0.02%-1,401Timeline
SCMWYSWISSCOM AG ADS(RP 1/10 REG SHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 3,533 shares; 2025Q2: 3,701 shares; 2025Q3: 5,367 shares; 2025Q4: 3,559 shares; 2026Q1: 3,941 shares 3,941$329K0.02%+382Timeline
DSFIYDSM-FIRMENICH AG-SP ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 53,005 shares; 2025Q1: 69,543 shares; 2025Q2: 82,694 shares; 2025Q3: 53,327 shares; 2025Q4: 44,590 shares; 2026Q1: 44,920 shares 44,920$323K0.02%+330Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,804 shares; 2025Q1: 5,804 shares; 2025Q2: 5,804 shares; 2025Q3: 5,804 shares; 2025Q4: 5,787 shares; 2026Q1: 5,495 shares 5,495$307K0.02%-292Timeline
Mitsubishi Electric Corp.Mitsubishi Electric Corp.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,499,051 shares; 2025Q1: 1,636,031 shares; 2025Q2: 1,506,079 shares; 2025Q3: 1,411,084 shares; 2025Q4: 10,982 shares; 2026Q1: 8,951 shares 8,951$302K0.02%-2,031
SHGSHINHAN FINANCIAL GROUP CO LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,889 shares; 2025Q1: not reported; 2025Q2: 5,446 shares; 2025Q3: 5,065 shares; 2025Q4: 5,065 shares; 2026Q1: 4,876 shares 4,876$299K0.02%-189Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,291 shares; 2025Q1: 34,691 shares; 2025Q2: 2,377 shares; 2025Q3: 2,383 shares; 2025Q4: 2,430 shares; 2026Q1: 2,348 shares 2,348$295K0.02%-82Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 984 shares; 2025Q1: 984 shares; 2025Q2: 984 shares; 2025Q3: 984 shares; 2025Q4: 984 shares; 2026Q1: 984 shares 984$289K0.02%0Timeline
Atlas Copco ABAtlas Copco ABQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,503,594 shares; 2025Q1: 1,308,623 shares; 2025Q2: 1,255,824 shares; 2025Q3: 1,511,280 shares; 2025Q4: 28,883 shares; 2026Q1: 17,957 shares 17,957$275K0.02%-10,926
TRUMYTERUMO CORP UNSPONSORED ADR (JQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 10,219 shares; 2025Q2: 14,146 shares; 2025Q3: 21,142 shares; 2025Q4: 18,129 shares; 2026Q1: 20,093 shares 20,093$271K0.02%+1,964Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 609 shares; 2025Q4: 609 shares; 2026Q1: 609 shares 609$262K0.02%0Timeline
ORIX Corp.ORIX Corp.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,019,627 shares; 2025Q1: 1,856,455 shares; 2025Q2: 1,730,218 shares; 2025Q3: 1,335,016 shares; 2025Q4: 16,719 shares; 2026Q1: 8,177 shares 8,177$240K0.02%-8,542
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,298 shares; 2025Q1: 3,298 shares; 2025Q2: 2,904 shares; 2025Q3: 2,694 shares; 2025Q4: 470 shares; 2026Q1: 470 shares 470$235K0.02%0Timeline
SAXPYSampo OYJ Unsponsored ADR reprQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 12,441 shares; 2025Q2: 12,441 shares; 2025Q3: 18,577 shares; 2025Q4: 9,516 shares; 2026Q1: 10,504 shares 10,504$225K0.01%+988Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,097 shares; 2025Q2: 2,097 shares; 2025Q3: 2,097 shares; 2025Q4: 2,097 shares; 2026Q1: 1,970 shares 1,970$223K0.01%-127Timeline
Intesa Sanpaolo S.p.A.Intesa Sanpaolo S.p.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,454,437 shares; 2025Q1: 7,091,542 shares; 2025Q2: 6,563,229 shares; 2025Q3: 6,235,293 shares; 2025Q4: 88,158 shares; 2026Q1: 36,493 shares 36,493$221K0.01%-51,665
DANOYDanone Sponsored ADR (France)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,015 shares; 2025Q1: 14,121 shares; 2025Q2: 24,605 shares; 2025Q3: 29,600 shares; 2025Q4: 23,400 shares; 2026Q1: 13,528 shares 13,528$217K0.01%-9,872Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,096 shares; 2026Q1: 3,804 shares 3,804$210K0.01%-292Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,488 shares; 2026Q1: 3,199 shares 3,199$205K0.01%-289Timeline
BT Group PLCBT Group PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 53,804 shares; 2025Q4: 45,990 shares; 2026Q1: 45,717 shares 45,717$128K0.01%-273
ConvaTec Group PLCConvaTec Group PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,451,808 shares; 2025Q1: 5,499,847 shares; 2025Q2: 5,309,329 shares; 2025Q3: 4,885,582 shares; 2025Q4: 48,343 shares; 2026Q1: 48,077 shares 48,077$126K0.01%-266
TDK Corp.TDK Corp.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 983,275 shares; 2025Q1: 1,233,038 shares; 2025Q2: 1,114,051 shares; 2025Q3: 1,376,138 shares; 2025Q4: 12,406 shares; 2026Q1: 10,350 shares 10,350$125K0.01%-2,056
Bank Rakyat Indonesia (Pers…Bank Rakyat Indonesia (Persero) T…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 81,926,849 shares; 2025Q1: 48,251,362 shares; 2025Q2: 30,539,610 shares; 2025Q3: 27,033,639 shares; 2025Q4: 25,610 shares; 2026Q1: 25,610 shares 25,610$5.12K<0.01%0

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
BLDTOPBUILD COR22,213$9.27Mshares
WYWEYERHAEUSER CO200,353$4.75Mshares
ASHGYASHTEAD GROUP PLC SPON ADR50,572$3.58Mshares
NVONOVO-NORDISK A S61,958$3.15Mshares
TFCTRUIST FINL CORP63,343$3.12Mshares
RELXRELX PLC75,966$3.07Mshares
SGPYYSAGE GROUP PLC NEW UNSPONSORED42,241$2.46Mshares
EEMISHARES TR43,511$2.38Mshares
CCICROWN CASTLE INC24,832$2.21Mshares
MICCMAGNUM ICE CREAM CO NV38,924$617Kshares
NULVNUSHARES ETF TR13,033$587Kshares
BRK-BBERKSHIRE HATHAWAY INC DEL900$452Kshares
IWRISHARES TR3,602$347Kshares
IWFISHARES TR718$340Kshares
QQQINVESCO QQQ TR459$282Kshares
Prosus NVProsus NV3,553$220Kshares
Kyowa Kirin Co Ltd.Kyowa Kirin Co Ltd.12,492$189Kshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001409427-26-000004 base2026-05-07acceptance time not in the bulk data set