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BOSTON RESEARCH & MANAGEMENT INC

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13F filer, CIK 1259261, MANCHESTER, MA

BOSTON RESEARCH & MANAGEMENT INC reported $428,291,093 across 115 holdings for the quarter ended 2026-03-31, in a 13F-HR/A filed 2026-08-26. Its ten largest share positions make up 28.05% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001259261-26-000010

A NEW HOLDINGS amendment repeated most of the original and was read as a restatement (H3).

Period
2026-03-31
Reported value
$428M
Holdings
115
Top 10 weight
28.05%
New
2
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ADBEadded+3,439$836K
CMCSAadded+26,005$747K
LLYadded+685$630K
UPSadded+3,172$312K
ABTadded+2,955$303K

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
IVVreduced-2,760-$1.8M
MAreduced-2,360-$1.18M
AAPLreduced-3,909-$992K
MSFTreduced-2,325-$861K
IYKexited-10,500-$703K

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/A 0001259261-26-000010, largest first. % of portfolio is the value over $428,291,093, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,415 shares; 2024Q4: 32,248 shares; 2025Q1: 30,409 shares; 2025Q2: 29,624 shares; 2025Q3: 29,431 shares; 2025Q4: 31,827 shares; 2026Q1: 29,067 shares 29,067$19M4.43%-2,760Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 136,751 shares; 2024Q4: 133,902 shares; 2025Q1: 131,354 shares; 2025Q2: 129,461 shares; 2025Q3: 128,921 shares; 2025Q4: 112,494 shares; 2026Q1: 110,124 shares 110,124$13.7M3.2%-2,370Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,351 shares; 2024Q4: 42,135 shares; 2025Q1: 42,224 shares; 2025Q2: 41,500 shares; 2025Q3: 41,547 shares; 2025Q4: 39,185 shares; 2026Q1: 36,860 shares 36,860$13.6M3.19%-2,325Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,298 shares; 2024Q4: 52,830 shares; 2025Q1: 52,679 shares; 2025Q2: 52,113 shares; 2025Q3: 50,830 shares; 2025Q4: 45,649 shares; 2026Q1: 44,116 shares 44,116$12.7M2.96%-1,533Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,101 shares; 2024Q4: 57,665 shares; 2025Q1: 57,146 shares; 2025Q2: 57,443 shares; 2025Q3: 58,139 shares; 2025Q4: 53,583 shares; 2026Q1: 49,674 shares 49,674$12.6M2.94%-3,909Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,498 shares; 2024Q4: 52,396 shares; 2025Q1: 51,118 shares; 2025Q2: 51,286 shares; 2025Q3: 51,138 shares; 2025Q4: 48,688 shares; 2026Q1: 48,353 shares 48,353$10.5M2.46%-335Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 149,758 shares; 2024Q4: 149,174 shares; 2025Q1: 146,894 shares; 2025Q2: 145,129 shares; 2025Q3: 144,705 shares; 2025Q4: 126,315 shares; 2026Q1: 125,527 shares 125,527$9.74M2.27%-788Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,133 shares; 2024Q4: 36,911 shares; 2025Q1: 35,631 shares; 2025Q2: 35,089 shares; 2025Q3: 34,535 shares; 2025Q4: 33,056 shares; 2026Q1: 32,364 shares 32,364$9.52M2.22%-692Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,785 shares; 2024Q4: 73,873 shares; 2025Q1: 73,951 shares; 2025Q2: 76,260 shares; 2025Q3: 76,138 shares; 2025Q4: 76,018 shares; 2026Q1: 75,727 shares 75,727$9.41M2.2%-291Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 108,565 shares; 2024Q4: 108,370 shares; 2025Q1: 107,392 shares; 2025Q2: 211,802 shares; 2025Q3: 209,717 shares; 2025Q4: 202,870 shares; 2026Q1: 201,370 shares 201,370$9.34M2.18%-1,500Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,414 shares; 2024Q4: 52,704 shares; 2025Q1: 53,412 shares; 2025Q2: 54,774 shares; 2025Q3: 56,221 shares; 2025Q4: 57,036 shares; 2026Q1: 53,185 shares 53,185$9.02M2.11%-3,851Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,094 shares; 2024Q4: 19,867 shares; 2025Q1: 19,292 shares; 2025Q2: 18,995 shares; 2025Q3: 19,006 shares; 2025Q4: 18,105 shares; 2026Q1: 17,672 shares 17,672$8.47M1.98%-433Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,750 shares; 2024Q4: 21,590 shares; 2025Q1: 21,070 shares; 2025Q2: 20,516 shares; 2025Q3: 20,427 shares; 2025Q4: 19,113 shares; 2026Q1: 16,753 shares 16,753$8.37M1.95%-2,360Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,040 shares; 2024Q4: 64,786 shares; 2025Q1: 63,596 shares; 2025Q2: 67,625 shares; 2025Q3: 67,615 shares; 2025Q4: 65,994 shares; 2026Q1: 66,572 shares 66,572$8.01M1.87%+578Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,222 shares; 2024Q4: 16,195 shares; 2025Q1: 15,972 shares; 2025Q2: 15,924 shares; 2025Q3: 15,942 shares; 2025Q4: 15,330 shares; 2026Q1: 15,768 shares 15,768$7.82M1.83%+438Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,637 shares; 2024Q4: 179,100 shares; 2025Q1: 174,970 shares; 2025Q2: 176,580 shares; 2025Q3: 174,985 shares; 2025Q4: 166,680 shares; 2026Q1: 169,475 shares 169,475$7.68M1.79%+2,795Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 93,776 shares; 2024Q4: 92,110 shares; 2025Q1: 89,037 shares; 2025Q2: 86,689 shares; 2025Q3: 84,262 shares; 2025Q4: 64,824 shares; 2026Q1: 64,639 shares 64,639$7.67M1.79%-185Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,476 shares; 2024Q4: 25,393 shares; 2025Q1: 25,031 shares; 2025Q2: 25,148 shares; 2025Q3: 25,020 shares; 2025Q4: 24,173 shares; 2026Q1: 24,103 shares 24,103$7.49M1.75%-70Timeline
ALBEMARLE CORPALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 103,120 shares; 2024Q4: 103,320 shares; 2025Q1: 108,440 shares; 2025Q2: 121,960 shares; 2025Q3: 108,420 shares; 2025Q4: 104,020 shares; 2026Q1: 100,820 shares 100,820$7.24M1.69%-3,200
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 103,914 shares; 2024Q4: 105,233 shares; 2025Q1: 105,778 shares; 2025Q2: 107,177 shares; 2025Q3: 107,002 shares; 2025Q4: 103,882 shares; 2026Q1: 103,306 shares 103,306$7.21M1.68%-576Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,228 shares; 2024Q4: 35,140 shares; 2025Q1: 34,615 shares; 2025Q2: 34,875 shares; 2025Q3: 35,772 shares; 2025Q4: 33,539 shares; 2026Q1: 33,584 shares 33,584$6.99M1.63%+45Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,899 shares; 2024Q4: 74,722 shares; 2025Q1: 74,778 shares; 2025Q2: 76,923 shares; 2025Q3: 77,021 shares; 2025Q4: 74,611 shares; 2026Q1: 73,976 shares 73,976$6.87M1.6%-635Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,100 shares; 2024Q4: 11,020 shares; 2025Q1: 39,480 shares; 2025Q2: 39,380 shares; 2025Q3: 40,349 shares; 2025Q4: 39,188 shares; 2026Q1: 39,045 shares 39,045$6.81M1.59%-143Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,407 shares; 2024Q4: 44,859 shares; 2025Q1: 44,422 shares; 2025Q2: 44,977 shares; 2025Q3: 49,426 shares; 2025Q4: 47,170 shares; 2026Q1: 46,797 shares 46,797$6.76M1.58%-373Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,199 shares; 2024Q4: 11,271 shares; 2025Q1: 11,181 shares; 2025Q2: 11,529 shares; 2025Q3: 11,692 shares; 2025Q4: 11,299 shares; 2026Q1: 11,161 shares 11,161$6.75M1.58%-138Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,406 shares; 2024Q4: 65,862 shares; 2025Q1: 65,517 shares; 2025Q2: 64,952 shares; 2025Q3: 64,674 shares; 2025Q4: 57,645 shares; 2026Q1: 56,127 shares 56,127$6.71M1.57%-1,518Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,859 shares; 2024Q4: 18,791 shares; 2025Q1: 18,461 shares; 2025Q2: 18,967 shares; 2025Q3: 18,942 shares; 2025Q4: 18,124 shares; 2026Q1: 17,954 shares 17,954$6.52M1.52%-170Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,485 shares; 2024Q4: 69,100 shares; 2025Q1: 69,129 shares; 2025Q2: 70,670 shares; 2025Q3: 70,584 shares; 2025Q4: 69,782 shares; 2026Q1: 69,552 shares 69,552$6.3M1.47%-230Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,369 shares; 2024Q4: 25,497 shares; 2025Q1: 24,525 shares; 2025Q2: 24,221 shares; 2025Q3: 24,142 shares; 2025Q4: 23,544 shares; 2026Q1: 23,309 shares 23,309$6.22M1.45%-235Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,211 shares; 2024Q4: 63,187 shares; 2025Q1: 60,137 shares; 2025Q2: 58,703 shares; 2025Q3: 59,338 shares; 2025Q4: 56,722 shares; 2026Q1: 59,677 shares 59,677$6.13M1.43%+2,955Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,400 shares; 2024Q4: 46,242 shares; 2025Q1: 44,807 shares; 2025Q2: 45,760 shares; 2025Q3: 45,537 shares; 2025Q4: 45,407 shares; 2026Q1: 45,712 shares 45,712$5.99M1.4%+305Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,310 shares; 2024Q4: 79,000 shares; 2025Q1: 77,627 shares; 2025Q2: 75,979 shares; 2025Q3: 77,743 shares; 2025Q4: 74,630 shares; 2026Q1: 74,107 shares 74,107$5.64M1.32%-523Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,998 shares; 2024Q4: 40,673 shares; 2025Q1: 40,238 shares; 2025Q2: 42,522 shares; 2025Q3: 42,392 shares; 2025Q4: 40,817 shares; 2026Q1: 40,290 shares 40,290$5.53M1.29%-527Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,719 shares; 2024Q4: 32,784 shares; 2025Q1: 33,518 shares; 2025Q2: 39,552 shares; 2025Q3: 40,173 shares; 2025Q4: 41,178 shares; 2026Q1: 41,560 shares 41,560$5.49M1.28%+382Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 102,346 shares; 2024Q4: 106,500 shares; 2025Q1: 103,655 shares; 2025Q2: 107,962 shares; 2025Q3: 108,651 shares; 2025Q4: 108,476 shares; 2026Q1: 107,994 shares 107,994$5.42M1.27%-482Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,361 shares; 2024Q4: 9,368 shares; 2025Q1: 9,385 shares; 2025Q2: 10,981 shares; 2025Q3: 10,971 shares; 2025Q4: 10,579 shares; 2026Q1: 10,814 shares 10,814$5.32M1.24%+235Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,539 shares; 2024Q4: 35,249 shares; 2025Q1: 35,398 shares; 2025Q2: 36,575 shares; 2025Q3: 35,982 shares; 2025Q4: 33,960 shares; 2026Q1: 33,750 shares 33,750$5.24M1.22%-210Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,051 shares; 2024Q4: 64,591 shares; 2025Q1: 63,801 shares; 2025Q2: 63,248 shares; 2025Q3: 63,926 shares; 2025Q4: 60,074 shares; 2026Q1: 60,669 shares 60,669$5.17M1.21%+595Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 93,011 shares; 2024Q4: 94,541 shares; 2025Q1: 93,093 shares; 2025Q2: 98,040 shares; 2025Q3: 98,833 shares; 2025Q4: 95,058 shares; 2026Q1: 95,058 shares 95,058$4.94M1.15%0Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,861 shares; 2024Q4: 66,810 shares; 2025Q1: 66,005 shares; 2025Q2: 68,311 shares; 2025Q3: 68,738 shares; 2025Q4: 67,561 shares; 2026Q1: 67,636 shares 67,636$4.82M1.13%+75Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,171 shares; 2024Q4: 47,108 shares; 2025Q1: 46,635 shares; 2025Q2: 46,480 shares; 2025Q3: 47,361 shares; 2025Q4: 46,553 shares; 2026Q1: 48,377 shares 48,377$4.66M1.09%+1,824Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,041 shares; 2024Q4: 21,041 shares; 2025Q1: 21,008 shares; 2025Q2: 20,975 shares; 2025Q3: 20,975 shares; 2025Q4: 19,992 shares; 2026Q1: 18,497 shares 18,497$4.59M1.07%-1,495Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,941 shares; 2024Q4: 50,886 shares; 2025Q1: 49,781 shares; 2025Q2: 44,546 shares; 2025Q3: 42,696 shares; 2025Q4: 75,678 shares; 2026Q1: 74,733 shares 74,733$4.58M1.07%-945Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,114 shares; 2024Q4: 7,116 shares; 2025Q1: 7,094 shares; 2025Q2: 7,095 shares; 2025Q3: 7,046 shares; 2025Q4: 7,046 shares; 2026Q1: 7,006 shares 7,006$4.56M1.06%-40Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,188 shares; 2024Q4: 4,188 shares; 2025Q1: 4,188 shares; 2025Q2: 4,188 shares; 2025Q3: 4,188 shares; 2025Q4: 4,148 shares; 2026Q1: 4,833 shares 4,833$4.45M1.04%+685Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,315 shares; 2024Q4: 51,219 shares; 2025Q1: 48,852 shares; 2025Q2: 50,629 shares; 2025Q3: 50,779 shares; 2025Q4: 49,039 shares; 2026Q1: 50,547 shares 50,547$4.38M1.02%+1,508Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,836 shares; 2024Q4: 41,019 shares; 2025Q1: 39,952 shares; 2025Q2: 42,743 shares; 2025Q3: 44,936 shares; 2025Q4: 39,265 shares; 2026Q1: 42,437 shares 42,437$4.17M0.97%+3,172Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,383 shares; 2024Q4: 50,283 shares; 2025Q1: 50,143 shares; 2025Q2: 49,863 shares; 2025Q3: 49,895 shares; 2025Q4: 46,955 shares; 2026Q1: 46,825 shares 46,825$4.13M0.96%-130Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,402 shares; 2025Q4: 3,913 shares; 2026Q1: 4,106 shares 4,106$4.02M0.94%+193Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 108,212 shares; 2024Q4: 108,227 shares; 2025Q1: 110,646 shares; 2025Q2: 113,802 shares; 2025Q3: 115,358 shares; 2025Q4: 100,079 shares; 2026Q1: 107,872 shares 107,872$4.01M0.94%+7,793Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,380 shares; 2024Q4: 12,380 shares; 2025Q1: 12,380 shares; 2025Q2: 12,380 shares; 2025Q3: 12,380 shares; 2025Q4: 12,380 shares; 2026Q1: 12,380 shares 12,380$3.97M0.93%0Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,110 shares; 2024Q4: 51,365 shares; 2025Q1: 49,926 shares; 2025Q2: 50,261 shares; 2025Q3: 49,661 shares; 2025Q4: 47,203 shares; 2026Q1: 47,048 shares 47,048$3.54M0.83%-155Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 133,578 shares; 2024Q4: 133,423 shares; 2025Q1: 134,174 shares; 2025Q2: 137,616 shares; 2025Q3: 139,867 shares; 2025Q4: 96,971 shares; 2026Q1: 122,976 shares 122,976$3.53M0.82%+26,005Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,800 shares; 2024Q4: 18,749 shares; 2025Q1: 18,765 shares; 2025Q2: 19,135 shares; 2025Q3: 19,854 shares; 2025Q4: 18,308 shares; 2026Q1: 17,696 shares 17,696$3.51M0.82%-612Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,800 shares; 2024Q4: 21,300 shares; 2025Q1: 20,270 shares; 2025Q2: 20,270 shares; 2025Q3: 20,270 shares; 2025Q4: 20,270 shares; 2026Q1: 20,270 shares 20,270$3.43M0.8%0Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,738 shares; 2024Q4: 49,184 shares; 2025Q1: 48,743 shares; 2025Q2: 50,235 shares; 2025Q3: 51,051 shares; 2025Q4: 52,316 shares; 2026Q1: 50,493 shares 50,493$3.41M0.8%-1,823Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,609 shares; 2024Q4: 8,066 shares; 2025Q1: 11,874 shares; 2025Q2: 11,938 shares; 2025Q3: 12,669 shares; 2025Q4: 10,290 shares; 2026Q1: 13,729 shares 13,729$3.34M0.78%+3,439Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,805 shares; 2024Q4: 8,805 shares; 2025Q1: 8,805 shares; 2025Q2: 8,805 shares; 2025Q3: 8,805 shares; 2025Q4: 8,805 shares; 2026Q1: 8,805 shares 8,805$2.9M0.68%0Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,385 shares; 2024Q4: 33,135 shares; 2025Q1: 32,269 shares; 2025Q2: 31,784 shares; 2025Q3: 31,777 shares; 2025Q4: 31,992 shares; 2026Q1: 32,126 shares 32,126$2.56M0.6%+134Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,542 shares; 2024Q4: 3,542 shares; 2025Q1: 3,542 shares; 2025Q2: 3,542 shares; 2025Q3: 3,542 shares; 2025Q4: 3,502 shares; 2026Q1: 3,502 shares 3,502$2.48M0.58%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,661 shares; 2024Q4: 9,661 shares; 2025Q1: 9,661 shares; 2025Q2: 9,661 shares; 2025Q3: 9,613 shares; 2025Q4: 9,613 shares; 2026Q1: 9,613 shares 9,613$2.35M0.55%0Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,619 shares; 2024Q4: 10,269 shares; 2025Q1: 10,191 shares; 2025Q2: 9,993 shares; 2025Q3: 9,993 shares; 2025Q4: 8,405 shares; 2026Q1: 8,360 shares 8,360$2.19M0.51%-45Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,608 shares; 2024Q4: 8,608 shares; 2025Q1: 8,608 shares; 2025Q2: 8,520 shares; 2025Q3: 8,520 shares; 2025Q4: 7,920 shares; 2026Q1: 7,720 shares 7,720$1.6M0.37%-200Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,155 shares; 2024Q4: 10,105 shares; 2025Q1: 9,725 shares; 2025Q2: 9,650 shares; 2025Q3: 9,615 shares; 2025Q4: 6,457 shares; 2026Q1: 5,042 shares 5,042$1.45M0.34%-1,415Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,319 shares; 2024Q4: 10,259 shares; 2025Q1: 10,154 shares; 2025Q2: 9,899 shares; 2025Q3: 9,814 shares; 2025Q4: 9,814 shares; 2026Q1: 9,749 shares 9,749$1.43M0.33%-65Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,354 shares; 2024Q4: 4,354 shares; 2025Q1: 4,354 shares; 2025Q2: 4,354 shares; 2025Q3: 4,354 shares; 2025Q4: 4,354 shares; 2026Q1: 4,354 shares 4,354$1.43M0.33%0Timeline
INDBINDEPENDENT BK CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,011 shares; 2025Q4: 17,011 shares; 2026Q1: 17,011 shares 17,011$1.28M0.3%0Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,999 shares; 2024Q4: 21,999 shares; 2025Q1: 20,994 shares; 2025Q2: 20,216 shares; 2025Q3: 20,216 shares; 2025Q4: 20,068 shares; 2026Q1: 19,498 shares 19,498$1.25M0.29%-570Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,073 shares; 2024Q4: 22,503 shares; 2025Q1: 20,273 shares; 2025Q2: 18,523 shares; 2025Q3: 16,981 shares; 2025Q4: 15,681 shares; 2026Q1: 15,681 shares 15,681$1.18M0.27%0Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,897 shares; 2024Q4: 15,682 shares; 2025Q1: 15,665 shares; 2025Q2: 15,060 shares; 2025Q3: 13,946 shares; 2025Q4: 31,159 shares; 2026Q1: 31,532 shares 31,532$956K0.22%+373Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,675 shares; 2024Q4: 2,682 shares; 2025Q1: 2,730 shares; 2025Q2: 3,091 shares; 2025Q3: 3,189 shares; 2025Q4: 6,312 shares; 2026Q1: 4,648 shares 4,648$892K0.21%-1,664Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,433 shares; 2024Q4: 3,213 shares; 2025Q1: 3,213 shares; 2025Q2: 3,213 shares; 2025Q3: 3,260 shares; 2025Q4: 3,260 shares; 2026Q1: 3,260 shares 3,260$790K0.18%0Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,147 shares; 2024Q4: 16,147 shares; 2025Q1: 15,048 shares; 2025Q2: 14,126 shares; 2025Q3: 14,126 shares; 2025Q4: 13,964 shares; 2026Q1: 13,964 shares 13,964$755K0.18%0Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,367 shares; 2024Q4: 3,367 shares; 2025Q1: 3,367 shares; 2025Q2: 2,412 shares; 2025Q3: 2,412 shares; 2025Q4: 2,052 shares; 2026Q1: 1,627 shares 1,627$754K0.18%-425Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,090 shares; 2024Q4: 3,090 shares; 2025Q1: 3,090 shares; 2025Q2: 3,090 shares; 2025Q3: 3,090 shares; 2025Q4: 3,090 shares; 2026Q1: 3,090 shares 3,090$710K0.17%0Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,590 shares; 2024Q4: 7,590 shares; 2025Q1: 7,555 shares; 2025Q2: 7,555 shares; 2025Q3: 7,555 shares; 2025Q4: 7,555 shares; 2026Q1: 7,555 shares 7,555$696K0.16%0Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,580 shares; 2024Q4: 2,580 shares; 2025Q1: 2,580 shares; 2025Q2: 2,580 shares; 2025Q3: 2,580 shares; 2025Q4: 2,580 shares; 2026Q1: 2,580 shares 2,580$672K0.16%0Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,100 shares; 2024Q4: 5,100 shares; 2025Q1: 5,100 shares; 2025Q2: 5,100 shares; 2025Q3: 5,100 shares; 2025Q4: 5,100 shares; 2026Q1: 5,100 shares 5,100$668K0.16%0Timeline
HYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,859 shares; 2024Q4: 19,859 shares; 2025Q1: 18,678 shares; 2025Q2: 17,008 shares; 2025Q3: 13,518 shares; 2025Q4: 12,240 shares; 2026Q1: 12,240 shares 12,240$614K0.14%0Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,394 shares; 2024Q4: 4,394 shares; 2025Q1: 4,394 shares; 2025Q2: 4,394 shares; 2025Q3: 4,394 shares; 2025Q4: 4,394 shares; 2026Q1: 4,086 shares 4,086$593K0.14%-308Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 817 shares; 2024Q4: 808 shares; 2025Q1: 777 shares; 2025Q2: 845 shares; 2025Q3: 845 shares; 2025Q4: 845 shares; 2026Q1: 865 shares 865$499K0.12%+20Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,263 shares; 2024Q4: 4,273 shares; 2025Q1: 4,314 shares; 2025Q2: 4,706 shares; 2025Q3: 4,755 shares; 2025Q4: 4,722 shares; 2026Q1: 4,784 shares 4,784$475K0.11%+62Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,265 shares; 2025Q2: 1,265 shares; 2025Q3: 1,265 shares; 2025Q4: 1,265 shares; 2026Q1: 1,265 shares 1,265$470K0.11%0Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,710 shares; 2024Q4: 4,710 shares; 2025Q1: 4,710 shares; 2025Q2: 4,710 shares; 2025Q3: 4,710 shares; 2025Q4: 4,710 shares; 2026Q1: 4,710 shares 4,710$455K0.11%0Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,620 shares; 2024Q4: 2,620 shares; 2025Q1: 2,620 shares; 2025Q2: 2,620 shares; 2025Q3: 2,620 shares; 2025Q4: 2,620 shares; 2026Q1: 2,620 shares 2,620$454K0.11%0Timeline
AORISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,637 shares; 2024Q4: 8,449 shares; 2025Q1: 8,509 shares; 2025Q2: 7,289 shares; 2025Q3: 6,926 shares; 2025Q4: 6,956 shares; 2026Q1: 7,001 shares 7,001$451K0.11%+45Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,237 shares; 2024Q4: 1,237 shares; 2025Q1: 1,237 shares; 2025Q2: 1,237 shares; 2025Q3: 1,237 shares; 2025Q4: 1,237 shares; 2026Q1: 1,237 shares 1,237$435K0.1%0Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,660 shares; 2024Q4: 6,660 shares; 2025Q1: 6,660 shares; 2025Q2: 6,660 shares; 2025Q3: 6,660 shares; 2025Q4: 6,660 shares; 2026Q1: 6,660 shares 6,660$404K0.09%0Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,700 shares; 2024Q4: 3,700 shares; 2025Q1: 3,700 shares; 2025Q2: 3,700 shares; 2025Q3: 3,700 shares; 2025Q4: 3,700 shares; 2026Q1: 3,700 shares 3,700$395K0.09%0Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,020 shares; 2024Q4: 3,020 shares; 2025Q1: 3,020 shares; 2025Q2: 3,020 shares; 2025Q3: 3,020 shares; 2025Q4: 3,020 shares; 2026Q1: 3,020 shares 3,020$389K0.09%0Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,918 shares; 2024Q4: 1,918 shares; 2025Q1: 1,918 shares; 2025Q2: 1,918 shares; 2025Q3: 1,918 shares; 2025Q4: 1,918 shares; 2026Q1: 1,918 shares 1,918$364K0.08%0Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,600 shares; 2024Q4: 3,600 shares; 2025Q1: 3,600 shares; 2025Q2: 3,600 shares; 2025Q3: 3,600 shares; 2025Q4: 3,600 shares; 2026Q1: 3,600 shares 3,600$360K0.08%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,027 shares; 2024Q4: 15,027 shares; 2025Q1: 15,027 shares; 2025Q2: 15,027 shares; 2025Q3: 15,027 shares; 2025Q4: 12,797 shares; 2026Q1: 12,009 shares 12,009$337K0.08%-788Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,715 shares; 2024Q4: 1,715 shares; 2025Q1: 1,715 shares; 2025Q2: 1,630 shares; 2025Q3: 1,630 shares; 2025Q4: 1,630 shares; 2026Q1: 1,630 shares 1,630$331K0.08%0Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,936 shares; 2024Q4: 1,936 shares; 2025Q1: 1,936 shares; 2025Q2: 1,936 shares; 2025Q3: 1,936 shares; 2025Q4: 1,936 shares; 2026Q1: 1,936 shares 1,936$327K0.08%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,770 shares; 2024Q4: 1,770 shares; 2025Q1: 1,670 shares; 2025Q2: 1,635 shares; 2025Q3: 1,635 shares; 2025Q4: 1,635 shares; 2026Q1: 1,635 shares 1,635$315K0.07%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 290 shares; 2024Q4: 290 shares; 2025Q1: 290 shares; 2025Q2: 290 shares; 2025Q3: 390 shares; 2025Q4: 290 shares; 2026Q1: 290 shares 290$289K0.07%0Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,030 shares; 2024Q4: 3,030 shares; 2025Q1: 3,030 shares; 2025Q2: 3,030 shares; 2025Q3: 3,030 shares; 2025Q4: 2,955 shares; 2026Q1: 2,955 shares 2,955$285K0.07%0Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 772 shares; 2024Q4: 772 shares; 2025Q1: 722 shares; 2025Q2: 643 shares; 2025Q3: 643 shares; 2025Q4: 643 shares; 2026Q1: 643 shares 643$274K0.06%0Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,413 shares; 2024Q4: 2,413 shares; 2025Q1: 2,413 shares; 2025Q2: 2,373 shares; 2025Q3: 2,373 shares; 2025Q4: 2,373 shares; 2026Q1: 965 shares 965$274K0.06%-1,408Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 768 shares; 2024Q4: 768 shares; 2025Q1: 768 shares; 2025Q2: 768 shares; 2025Q3: 768 shares; 2025Q4: 768 shares; 2026Q1: 768 shares 768$274K0.06%0Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 975 shares; 2026Q1: 795 shares 795$272K0.06%-180Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 770 shares; 2024Q4: 770 shares; 2025Q1: 770 shares; 2025Q2: 770 shares; 2025Q3: 770 shares; 2025Q4: 770 shares; 2026Q1: 770 shares 770$264K0.06%0Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 300 shares; 2025Q3: 300 shares; 2025Q4: 300 shares; 2026Q1: 300 shares 300$254K0.06%0Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,850 shares; 2024Q4: 4,850 shares; 2025Q1: 4,850 shares; 2025Q2: 4,850 shares; 2025Q3: 4,850 shares; 2025Q4: 4,850 shares; 2026Q1: 4,850 shares 4,850$252K0.06%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 800 shares; 2024Q4: 800 shares; 2025Q1: 800 shares; 2025Q2: 800 shares; 2025Q3: 800 shares; 2025Q4: 800 shares; 2026Q1: 800 shares 800$242K0.06%0Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,000 shares; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares; 2026Q1: 4,000 shares 4,000$241K0.06%0Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 980 shares; 2024Q4: 980 shares; 2025Q1: 980 shares; 2025Q2: 980 shares; 2025Q3: 980 shares; 2025Q4: 980 shares; 2026Q1: 980 shares 980$232K0.05%0Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,390 shares; 2024Q4: 2,390 shares; 2025Q1: 2,390 shares; 2025Q2: 2,390 shares; 2025Q3: 2,390 shares; 2025Q4: 2,390 shares; 2026Q1: 2,150 shares 2,150$227K0.05%-240Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,082 shares; 2024Q4: not reported; 2025Q1: 1,902 shares; 2025Q2: not reported; 2025Q3: 1,902 shares; 2025Q4: 1,902 shares; 2026Q1: 1,902 shares 1,902$220K0.05%0Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 600 shares; 2025Q3: 600 shares; 2025Q4: 600 shares; 2026Q1: 249 shares 249$217K0.05%-351Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,880 shares 2,880$209K0.05%newTimeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,880 shares; 2024Q4: not reported; 2025Q1: 1,880 shares; 2025Q2: not reported; 2025Q3: 1,880 shares; 2025Q4: 1,880 shares; 2026Q1: 1,880 shares 1,880$206K0.05%0Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,060 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,060 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,060 shares 1,060$206K0.05%newTimeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 740 shares; 2024Q4: 740 shares; 2025Q1: 740 shares; 2025Q2: 740 shares; 2025Q3: 740 shares; 2025Q4: 740 shares; 2026Q1: 740 shares 740$200K0.05%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
IYKISHARES TR10,500$703Kshares
YUMYUM BRANDS INC4,320$654Kshares
BABOEING CO1,300$282Kshares
AAGILENT TECHNOLOGIES INC1,737$236Kshares
CHRWC H ROBINSON WORLDWIDE IN1,390$223Kshares
YUMCYUM CHINA HLDGS INC4,389$210Kshares
CVSCVS HEALTH CORP2,539$201Kshares
ESBAEMPIRE ST RLTY OP L P10,754$67.8Kshares

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 0001259261-26-000004 superseded2026-04-10acceptance time not in the bulk data set
13F-HR/A 0001259261-26-000010 basenew holdings2026-08-26acceptance time not in the bulk data set