AMD ADVANCED MICRO DEVICES INC More: the full row for ADVANCED MICRO DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 110,227 shares; 2024Q4: 113,376 shares; 2025Q1: 113,672 shares; 2025Q2: 105,505 shares; 2025Q3: 101,239 shares; 2025Q4: 99,857 shares; 2026Q1: 103,141 shares; 2026Q2: 95,574 shares 95,574 $55.5M 8.59% -7,567 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 145,025 shares; 2024Q4: 147,836 shares; 2025Q1: 147,044 shares; 2025Q2: 143,148 shares; 2025Q3: 139,810 shares; 2025Q4: 136,528 shares; 2026Q1: 138,983 shares; 2026Q2: 137,043 shares 137,043 $49M 7.58% -1,940 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 248,807 shares; 2024Q4: 240,545 shares; 2025Q1: 227,160 shares; 2025Q2: 209,527 shares; 2025Q3: 199,785 shares; 2025Q4: 195,752 shares; 2026Q1: 199,139 shares; 2026Q2: 194,739 shares 194,739 $39M 6.03% -4,400 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 117,271 shares; 2024Q4: 119,441 shares; 2025Q1: 118,367 shares; 2025Q2: 115,243 shares; 2025Q3: 113,941 shares; 2025Q4: 112,623 shares; 2026Q1: 117,248 shares; 2026Q2: 117,051 shares 117,051 $33.9M 5.24% -197 Timeline ADI ANALOG DEVICES INC More: the full row for ANALOG DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,204 shares; 2024Q4: 79,221 shares; 2025Q1: 79,021 shares; 2025Q2: 76,298 shares; 2025Q3: 75,219 shares; 2025Q4: 74,979 shares; 2026Q1: 75,757 shares; 2026Q2: 72,795 shares 72,795 $28.9M 4.47% -2,962 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,826 shares; 2024Q4: 54,558 shares; 2025Q1: 54,673 shares; 2025Q2: 53,087 shares; 2025Q3: 53,078 shares; 2025Q4: 53,092 shares; 2026Q1: 55,731 shares; 2026Q2: 57,288 shares 57,288 $21.4M 3.31% +1,557 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 115,011 shares; 2024Q4: 115,324 shares; 2025Q1: 114,902 shares; 2025Q2: 109,777 shares; 2025Q3: 106,349 shares; 2025Q4: 105,627 shares; 2026Q1: 108,451 shares; 2026Q2: 109,363 shares 109,363 $20.7M 3.21% +912 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,010 shares; 2024Q4: 39,591 shares; 2025Q1: 38,861 shares; 2025Q2: 36,762 shares; 2025Q3: 35,718 shares; 2025Q4: 35,640 shares; 2026Q1: 36,899 shares; 2026Q2: 37,583 shares 37,583 $19.3M 2.99% +684 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,068 shares; 2024Q4: 78,306 shares; 2025Q1: 76,947 shares; 2025Q2: 72,114 shares; 2025Q3: 70,280 shares; 2025Q4: 70,140 shares; 2026Q1: 73,536 shares; 2026Q2: 75,019 shares 75,019 $19.1M 2.95% +1,483 Timeline ROK ROCKWELL AUTOMATION INC More: the full row for ROCKWELL AUTOMATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,523 shares; 2024Q4: 45,033 shares; 2025Q1: 44,941 shares; 2025Q2: 38,052 shares; 2025Q3: 36,027 shares; 2025Q4: 36,013 shares; 2026Q1: 36,756 shares; 2026Q2: 37,781 shares 37,781 $18.7M 2.89% +1,025 Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,711 shares; 2024Q4: 76,637 shares; 2025Q1: 76,218 shares; 2025Q2: 73,420 shares; 2025Q3: 72,673 shares; 2025Q4: 72,683 shares; 2026Q1: 75,850 shares; 2026Q2: 78,265 shares 78,265 $18.7M 2.89% +2,415 Timeline TJX TJX COS INC NEW More: the full row for TJX COS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105,864 shares; 2024Q4: 109,629 shares; 2025Q1: 109,732 shares; 2025Q2: 105,748 shares; 2025Q3: 104,860 shares; 2025Q4: 104,694 shares; 2026Q1: 109,283 shares; 2026Q2: 111,166 shares 111,166 $16.8M 2.61% +1,883 Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,323 shares; 2025Q3: 12,878 shares; 2025Q4: 16,081 shares; 2026Q1: 21,247 shares; 2026Q2: 22,872 shares 22,872 $16.5M 2.56% +1,625 Timeline SBGSY SCHNEIDER ELECTRIC SE UNSPONSO More: the full row for SCHNEIDER ELECTRIC SE UNSPONSO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 197,526 shares; 2024Q4: 245,639 shares; 2025Q1: 248,539 shares; 2025Q2: 241,194 shares; 2025Q3: 239,633 shares; 2025Q4: 239,623 shares; 2026Q1: 248,698 shares; 2026Q2: 253,016 shares 253,016 $16.5M 2.55% +4,318 Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,410 shares; 2024Q4: 102,218 shares; 2025Q1: 102,064 shares; 2025Q2: 99,637 shares; 2025Q3: 98,692 shares; 2025Q4: 98,722 shares; 2026Q1: 103,347 shares; 2026Q2: 105,307 shares 105,307 $15.4M 2.39% +1,960 Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,728 shares; 2024Q4: 2,680 shares; 2025Q1: 5,512 shares; 2025Q2: 6,511 shares; 2025Q3: 7,496 shares; 2025Q4: 8,216 shares; 2026Q1: 9,268 shares; 2026Q2: 11,816 shares 11,816 $14.2M 2.19% +2,548 Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,564 shares; 2024Q4: 35,736 shares; 2025Q1: 35,858 shares; 2025Q2: 34,707 shares; 2025Q3: 34,319 shares; 2025Q4: 34,362 shares; 2026Q1: 36,227 shares; 2026Q2: 36,949 shares 36,949 $13M 2.02% +722 Timeline ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,118 shares; 2024Q4: 58,200 shares; 2025Q1: 57,379 shares; 2025Q2: 53,482 shares; 2025Q3: 52,329 shares; 2025Q4: 52,298 shares; 2026Q1: 55,341 shares; 2026Q2: 56,391 shares 56,391 $12.6M 1.95% +1,050 Timeline DHR DANAHER CORP DEL More: the full row for DANAHER CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,410 shares; 2024Q4: 65,289 shares; 2025Q1: 66,296 shares; 2025Q2: 63,349 shares; 2025Q3: 62,337 shares; 2025Q4: 62,811 shares; 2026Q1: 65,605 shares; 2026Q2: 65,071 shares 65,071 $12.4M 1.92% -534 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 115,876 shares; 2024Q4: 126,086 shares; 2025Q1: 126,566 shares; 2025Q2: 121,819 shares; 2025Q3: 120,709 shares; 2025Q4: 120,549 shares; 2026Q1: 125,409 shares; 2026Q2: 127,493 shares 127,493 $11.6M 1.79% +2,084 Timeline ATR APTARGROUP INC More: the full row for APTARGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,167 shares; 2024Q4: 86,147 shares; 2025Q1: 88,662 shares; 2025Q2: 85,266 shares; 2025Q3: 84,254 shares; 2025Q4: 84,304 shares; 2026Q1: 88,442 shares; 2026Q2: 87,834 shares 87,834 $11M 1.7% -608 Timeline CNI CANADIAN NATL RY CO More: the full row for CANADIAN NATL RY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 107,772 shares; 2024Q4: 102,792 shares; 2025Q1: 83,818 shares; 2025Q2: 78,460 shares; 2025Q3: 76,862 shares; 2025Q4: 76,722 shares; 2026Q1: 81,699 shares; 2026Q2: 83,489 shares 83,489 $9.96M 1.54% +1,790 Timeline VRTX VERTEX PHARMACEUTICALS INC More: the full row for VERTEX PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,460 shares; 2024Q4: 16,874 shares; 2025Q1: 18,001 shares; 2025Q2: 17,671 shares; 2025Q3: 17,251 shares; 2025Q4: 17,202 shares; 2026Q1: 18,656 shares; 2026Q2: 19,549 shares 19,549 $9.71M 1.5% +893 Timeline FPA CRESCENT FUND FPA CRESCENT FUND More: the full row for FPA CRESCENT FUND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 181,339 shares; 2024Q4: 192,716 shares; 2025Q1: 192,716 shares; 2025Q2: 195,058 shares; 2025Q3: 195,058 shares; 2025Q4: 211,484 shares; 2026Q1: 211,484 shares; 2026Q2: 212,453 shares 212,453 $9.61M 1.49% +969 XYL XYLEM INC More: the full row for XYLEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,350 shares; 2024Q4: 74,636 shares; 2025Q1: 74,166 shares; 2025Q2: 70,314 shares; 2025Q3: 70,309 shares; 2025Q4: 70,201 shares; 2026Q1: 74,481 shares; 2026Q2: 76,468 shares 76,468 $9.04M 1.4% +1,987 Timeline ROBECO BOSTON PARTNERS LONG… ROBECO BOSTON PARTNERS LONG SH More: the full row for ROBECO BOSTON PARTNERS LONG SH Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 482,546 shares; 2024Q4: 536,266 shares; 2025Q1: 536,266 shares; 2025Q2: 536,266 shares; 2025Q3: 536,266 shares; 2025Q4: 593,224 shares; 2026Q1: 593,224 shares; 2026Q2: 593,224 shares 593,224 $8.86M 1.37% 0 CRWD CROWDSTRIKE HLDGS INC More: the full row for CROWDSTRIKE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,025 shares; 2024Q4: 10,025 shares; 2025Q1: 10,025 shares; 2025Q2: 10,025 shares; 2025Q3: 10,025 shares; 2025Q4: 10,025 shares; 2026Q1: 10,025 shares; 2026Q2: 10,675 shares 10,675 $8.15M 1.26% +650 Timeline NEUBERGER BERMAN ALTERN LON… NEUBERGER BERMAN ALTERN LONG S More: the full row for NEUBERGER BERMAN ALTERN LONG S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 395,412 shares; 2024Q4: 395,498 shares; 2025Q1: 395,498 shares; 2025Q2: 395,498 shares; 2025Q3: 395,498 shares; 2025Q4: 395,700 shares; 2026Q1: 395,700 shares; 2026Q2: 395,700 shares 395,700 $8.06M 1.25% 0 GQG PARTNERS EMERGING MARKE… GQG PARTNERS EMERGING MARKETS More: the full row for GQG PARTNERS EMERGING MARKETS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 302,643 shares; 2024Q4: 393,985 shares; 2025Q1: 397,485 shares; 2025Q2: 397,485 shares; 2025Q3: 397,485 shares; 2025Q4: 397,485 shares; 2026Q1: 397,485 shares; 2026Q2: 397,485 shares 397,485 $7.37M 1.14% 0 AMG RIVER ROAD SMALL-MID CA… AMG RIVER ROAD SMALL-MID CAP V More: the full row for AMG RIVER ROAD SMALL-MID CAP V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 523,256 shares; 2024Q4: 673,406 shares; 2025Q1: 673,406 shares; 2025Q2: 673,406 shares; 2025Q3: 673,406 shares; 2025Q4: 673,406 shares; 2026Q1: 673,406 shares; 2026Q2: 673,406 shares 673,406 $7.11M 1.1% 0 XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,633 shares; 2024Q4: 49,583 shares; 2025Q1: 49,583 shares; 2025Q2: 49,478 shares; 2025Q3: 47,646 shares; 2025Q4: 47,646 shares; 2026Q1: 45,924 shares; 2026Q2: 48,609 shares 48,609 $6.65M 1.03% +2,685 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,261 shares; 2026Q1: 11,083 shares; 2026Q2: 13,474 shares 13,474 $5.09M 0.79% +2,391 Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,457 shares; 2025Q2: 5,868 shares; 2025Q3: 7,357 shares; 2025Q4: 9,903 shares; 2026Q1: 11,580 shares; 2026Q2: 15,005 shares 15,005 $5.08M 0.79% +3,425 Timeline GEV GE VERNOVA INC More: the full row for GE VERNOVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 572 shares; 2025Q3: 572 shares; 2025Q4: 572 shares; 2026Q1: 4,072 shares; 2026Q2: 4,254 shares 4,254 $5M 0.77% +182 Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,798 shares; 2024Q4: 2,798 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30,954 shares; 2026Q2: 53,015 shares 53,015 $4.65M 0.72% +22,061 Timeline ASML ASML HLDG NV More: the full row for ASML HLDG NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,000 shares; 2026Q2: 2,322 shares 2,322 $4.55M 0.7% +322 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,050 shares; 2024Q4: 29,470 shares; 2025Q1: 29,320 shares; 2025Q2: 26,975 shares; 2025Q3: 26,758 shares; 2025Q4: 26,758 shares; 2026Q1: 28,093 shares; 2026Q2: 27,159 shares 27,159 $4.5M 0.7% -934 Timeline SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,600 shares; 2024Q4: 10,600 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares; 2026Q1: 5,000 shares; 2026Q2: 5,000 shares 5,000 $3.73M 0.58% 0 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,055 shares; 2024Q4: 10,055 shares; 2025Q1: 10,055 shares; 2025Q2: 10,055 shares; 2025Q3: 10,055 shares; 2025Q4: 10,055 shares; 2026Q1: 10,895 shares; 2026Q2: 10,335 shares 10,335 $3.65M 0.57% -560 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,103 shares; 2024Q4: 13,103 shares; 2025Q1: 13,078 shares; 2025Q2: 13,066 shares; 2025Q3: 13,370 shares; 2025Q4: 13,325 shares; 2026Q1: 13,831 shares; 2026Q2: 14,011 shares 14,011 $3.53M 0.55% +180 Timeline UBER UBER TECHNOLOGIES INC More: the full row for UBER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,612 shares; 2025Q2: 24,950 shares; 2025Q3: 30,079 shares; 2025Q4: 40,396 shares; 2026Q1: 43,694 shares; 2026Q2: 47,593 shares 47,593 $3.43M 0.53% +3,899 Timeline TSM TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,105 shares; 2026Q2: 7,100 shares 7,100 $3.39M 0.52% -5 Timeline SCHW CHARLES SCHWAB CORP (THE) More: the full row for CHARLES SCHWAB CORP (THE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,180 shares; 2025Q3: 13,270 shares; 2025Q4: 23,374 shares; 2026Q1: 31,262 shares; 2026Q2: 34,152 shares 34,152 $3.15M 0.49% +2,890 Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,147 shares; 2024Q4: 22,147 shares; 2025Q1: 22,147 shares; 2025Q2: 21,997 shares; 2025Q3: 21,997 shares; 2025Q4: 21,997 shares; 2026Q1: 22,250 shares; 2026Q2: 23,484 shares 23,484 $3.02M 0.47% +1,234 Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,295 shares; 2024Q4: 11,250 shares; 2025Q1: 11,250 shares; 2025Q2: 11,050 shares; 2025Q3: 11,050 shares; 2025Q4: 11,050 shares; 2026Q1: 11,050 shares; 2026Q2: 11,050 shares 11,050 $3.01M 0.47% 0 Timeline ET ENERGY TRANSFER L P More: the full row for ENERGY TRANSFER L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 125,000 shares; 2026Q2: 125,000 shares 125,000 $2.39M 0.37% 0 Timeline VRT VERTIV HOLDINGS CO More: the full row for VERTIV HOLDINGS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,200 shares; 2026Q2: 6,505 shares 6,505 $2.18M 0.34% +305 Timeline WCN WASTE CONNECTIONS INC More: the full row for WASTE CONNECTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,983 shares; 2026Q2: 13,043 shares 13,043 $2.17M 0.34% +7,060 Timeline ABNB AIRBNB INC More: the full row for AIRBNB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,721 shares; 2024Q4: 12,721 shares; 2025Q1: 12,721 shares; 2025Q2: 13,808 shares; 2025Q3: 13,808 shares; 2025Q4: 14,906 shares; 2026Q1: 14,906 shares; 2026Q2: 14,906 shares 14,906 $2.13M 0.33% 0 Timeline SPTM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,700 shares; 2024Q4: 27,400 shares; 2025Q1: 25,000 shares; 2025Q2: 24,900 shares; 2025Q3: 24,000 shares; 2025Q4: 23,375 shares; 2026Q1: 21,600 shares; 2026Q2: 21,100 shares 21,100 $1.92M 0.3% -500 Timeline NSRGY NESTLE SA-SPONS ADR More: the full row for NESTLE SA-SPONS ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,171 shares; 2024Q4: 64,529 shares; 2025Q1: 35,932 shares; 2025Q2: 24,980 shares; 2025Q3: 16,780 shares; 2025Q4: 15,905 shares; 2026Q1: 17,185 shares; 2026Q2: 18,285 shares 18,285 $1.88M 0.29% +1,100 Timeline TT TRANE TECHNOLOGIES PLC More: the full row for TRANE TECHNOLOGIES PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,915 shares; 2024Q4: 3,915 shares; 2025Q1: 3,915 shares; 2025Q2: 3,800 shares; 2025Q3: 3,800 shares; 2025Q4: 3,800 shares; 2026Q1: 3,800 shares; 2026Q2: 3,800 shares 3,800 $1.87M 0.29% 0 Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,635 shares; 2024Q4: 21,635 shares; 2025Q1: 21,635 shares; 2025Q2: 21,635 shares; 2025Q3: 19,344 shares; 2025Q4: 19,344 shares; 2026Q1: 19,544 shares; 2026Q2: 19,544 shares 19,544 $1.59M 0.25% 0 Timeline NU NU HLDGS LTD More: the full row for NU HLDGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 31,464 shares; 2025Q2: 74,658 shares; 2025Q3: 94,810 shares; 2025Q4: 114,962 shares; 2026Q1: 114,962 shares; 2026Q2: 114,962 shares 114,962 $1.54M 0.24% 0 Timeline PBA PEMBINA PIPELINE CORP More: the full row for PEMBINA PIPELINE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,773 shares; 2024Q4: 31,773 shares; 2025Q1: 31,723 shares; 2025Q2: 31,723 shares; 2025Q3: 32,523 shares; 2025Q4: 32,523 shares; 2026Q1: 32,823 shares; 2026Q2: 32,823 shares 32,823 $1.52M 0.23% 0 Timeline ZS ZSCALER INC More: the full row for ZSCALER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,500 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000 $1.41M 0.22% 0 Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,939 shares; 2024Q4: 4,939 shares; 2025Q1: 4,939 shares; 2025Q2: 4,901 shares; 2025Q3: 4,901 shares; 2025Q4: 4,901 shares; 2026Q1: 4,901 shares; 2026Q2: 4,901 shares 4,901 $1.38M 0.21% 0 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,650 shares; 2024Q4: 7,740 shares; 2025Q1: 7,740 shares; 2025Q2: 4,400 shares; 2025Q3: 4,400 shares; 2025Q4: 4,400 shares; 2026Q1: 10,934 shares; 2026Q2: 10,835 shares 10,835 $1.23M 0.19% -99 Timeline NSC NORFOLK SOUTHN CORP More: the full row for NORFOLK SOUTHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,750 shares; 2024Q4: 3,750 shares; 2025Q1: 3,750 shares; 2025Q2: 3,750 shares; 2025Q3: 3,750 shares; 2025Q4: 3,750 shares; 2026Q1: 3,750 shares; 2026Q2: 3,750 shares 3,750 $1.18M 0.18% 0 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,609 shares; 2024Q4: 19,609 shares; 2025Q1: 16,319 shares; 2025Q2: 16,319 shares; 2025Q3: 11,753 shares; 2025Q4: 8,153 shares; 2026Q1: 8,153 shares; 2026Q2: 8,103 shares 8,103 $1.13M 0.18% -50 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,178 shares; 2024Q4: 19,238 shares; 2025Q1: 15,717 shares; 2025Q2: 14,222 shares; 2025Q3: 13,457 shares; 2025Q4: 13,377 shares; 2026Q1: 13,437 shares; 2026Q2: 7,767 shares 7,767 $1.05M 0.16% -5,670 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,630 shares; 2024Q4: 2,630 shares; 2025Q1: 2,630 shares; 2025Q2: 2,630 shares; 2025Q3: 2,642 shares; 2025Q4: 2,642 shares; 2026Q1: 2,630 shares; 2026Q2: 2,630 shares 2,630 $983K 0.15% 0 Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,497 shares; 2024Q4: 22,761 shares; 2025Q1: 22,747 shares; 2025Q2: 22,371 shares; 2025Q3: 19,590 shares; 2025Q4: 11,844 shares; 2026Q1: 5,286 shares; 2026Q2: 2,112 shares 2,112 $878K 0.14% -3,174 Timeline SNOW SNOWFLAKE INC More: the full row for SNOWFLAKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,137 shares; 2025Q2: 3,137 shares; 2025Q3: 3,137 shares; 2025Q4: 3,137 shares; 2026Q1: 3,137 shares; 2026Q2: 3,137 shares 3,137 $798K 0.12% 0 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,153 shares; 2024Q4: 1,253 shares; 2025Q1: 1,253 shares; 2025Q2: 1,253 shares; 2025Q3: 1,250 shares; 2025Q4: 1,250 shares; 2026Q1: 1,250 shares; 2026Q2: 1,250 shares 1,250 $793K 0.12% 0 Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,110 shares; 2024Q4: 2,110 shares; 2025Q1: 2,110 shares; 2025Q2: 2,110 shares; 2025Q3: 2,110 shares; 2025Q4: 2,110 shares; 2026Q1: 2,560 shares; 2026Q2: 2,410 shares 2,410 $789K 0.12% -150 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,200 shares; 2024Q4: 31,200 shares; 2025Q1: 31,200 shares; 2025Q2: 31,200 shares; 2025Q3: 28,800 shares; 2025Q4: 28,800 shares; 2026Q1: 29,300 shares; 2026Q2: 28,800 shares 28,800 $694K 0.11% -500 Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,170 shares; 2024Q4: 5,070 shares; 2025Q1: 4,570 shares; 2025Q2: 4,270 shares; 2025Q3: 4,070 shares; 2025Q4: 4,070 shares; 2026Q1: 5,895 shares; 2026Q2: 5,795 shares 5,795 $681K 0.11% -100 Timeline FISV FISERV INC More: the full row for FISERV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96,886 shares; 2024Q4: 97,810 shares; 2025Q1: 95,289 shares; 2025Q2: 91,727 shares; 2025Q3: 90,759 shares; 2025Q4: 81,437 shares; 2026Q1: 78,826 shares; 2026Q2: 12,910 shares 12,910 $633K 0.1% -65,916 Timeline NOW SERVICENOW INC More: the full row for SERVICENOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 600 shares; 2024Q4: 1,200 shares; 2025Q1: 1,200 shares; 2025Q2: 1,200 shares; 2025Q3: 1,200 shares; 2025Q4: 6,000 shares; 2026Q1: 6,000 shares; 2026Q2: 6,000 shares 6,000 $596K 0.09% 0 Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,817 shares; 2024Q4: 11,817 shares; 2025Q1: 10,117 shares; 2025Q2: 10,117 shares; 2025Q3: 10,117 shares; 2025Q4: 10,117 shares; 2026Q1: 10,117 shares; 2026Q2: 10,117 shares 10,117 $583K 0.09% 0 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 3,475 shares 3,475 $563K 0.09% -225 Timeline HUBS HUBSPOT INC More: the full row for HUBSPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,000 shares; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares; 2026Q1: 3,000 shares; 2026Q2: 3,000 shares 3,000 $548K 0.08% 0 Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,241 shares 2,241 $502K 0.08% new Timeline HONA HONEYWELL AEROSPACE INC More: the full row for HONEYWELL AEROSPACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,241 shares 2,241 $495K 0.08% new Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,540 shares; 2024Q4: 5,540 shares; 2025Q1: 5,540 shares; 2025Q2: 5,540 shares; 2025Q3: 5,540 shares; 2025Q4: 5,540 shares; 2026Q1: 4,640 shares; 2026Q2: 4,640 shares 4,640 $482K 0.07% 0 Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,033 shares; 2024Q4: 8,073 shares; 2025Q1: 4,273 shares; 2025Q2: 4,203 shares; 2025Q3: 3,121 shares; 2025Q4: 3,121 shares; 2026Q1: 3,121 shares; 2026Q2: 2,946 shares 2,946 $462K 0.07% -175 Timeline TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 885 shares; 2024Q4: 885 shares; 2025Q1: 885 shares; 2025Q2: 885 shares; 2025Q3: 885 shares; 2025Q4: 885 shares; 2026Q1: 905 shares; 2026Q2: 905 shares 905 $454K 0.07% 0 Timeline GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,310 shares; 2026Q2: 3,310 shares 3,310 $418K 0.06% 0 Timeline MRSH MARSH & MCLENNAN COS INC More: the full row for MARSH & MCLENNAN COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,500 shares; 2024Q4: 2,500 shares; 2025Q1: 2,500 shares; 2025Q2: 2,500 shares; 2025Q3: 2,500 shares; 2025Q4: 2,500 shares; 2026Q1: 2,500 shares; 2026Q2: 2,500 shares 2,500 $417K 0.06% 0 Timeline IR INGERSOLL RAND INC More: the full row for INGERSOLL RAND INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,385 shares; 2024Q4: 4,385 shares; 2025Q1: 4,385 shares; 2025Q2: 4,385 shares; 2025Q3: 4,385 shares; 2025Q4: 4,385 shares; 2026Q1: 4,385 shares; 2026Q2: 4,385 shares 4,385 $360K 0.06% 0 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,990 shares; 2024Q4: 1,990 shares; 2025Q1: 1,990 shares; 2025Q2: 1,990 shares; 2025Q3: 1,990 shares; 2025Q4: 1,990 shares; 2026Q1: 1,990 shares; 2026Q2: 1,990 shares 1,990 $336K 0.05% 0 Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,822 shares; 2024Q4: 4,822 shares; 2025Q1: 4,766 shares; 2025Q2: 4,766 shares; 2025Q3: 4,597 shares; 2025Q4: 4,597 shares; 2026Q1: 4,597 shares; 2026Q2: 4,597 shares 4,597 $331K 0.05% 0 Timeline KMB KIMBERLY-CLARK CORP More: the full row for KIMBERLY-CLARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,000 shares; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares; 2026Q1: 3,000 shares; 2026Q2: 3,000 shares 3,000 $329K 0.05% 0 Timeline SOLTERA MNG CORP COM SOLTERA MNG CORP COM More: the full row for SOLTERA MNG CORP COM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 300,000 shares; 2024Q4: 300,000 shares; 2025Q1: 300,000 shares; 2025Q2: 300,000 shares; 2025Q3: 300,000 shares; 2025Q4: 300,000 shares; 2026Q1: 300,000 shares; 2026Q2: 300,000 shares 300,000 $300K 0.05% 0 CP CANADIAN PACIFIC KANSAS CITY More: the full row for CANADIAN PACIFIC KANSAS CITY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,395 shares 3,395 $294K 0.05% new Timeline NEM NEWMONT CORP More: the full row for NEWMONT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,125 shares; 2025Q4: 3,125 shares; 2026Q1: 3,125 shares; 2026Q2: 3,125 shares 3,125 $292K 0.05% 0 Timeline NVO NOVO-NORDISK A S More: the full row for NOVO-NORDISK A S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,091 shares; 2024Q4: 5,916 shares; 2025Q1: 32,711 shares; 2025Q2: 41,061 shares; 2025Q3: 36,001 shares; 2025Q4: 6,135 shares; 2026Q1: 5,545 shares; 2026Q2: 5,065 shares 5,065 $243K 0.04% -480 Timeline CI THE CIGNA GROUP More: the full row for THE CIGNA GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 951 shares; 2024Q4: 951 shares; 2025Q1: 951 shares; 2025Q2: 851 shares; 2025Q3: 851 shares; 2025Q4: 851 shares; 2026Q1: 851 shares; 2026Q2: 851 shares 851 $235K 0.04% 0 Timeline WWD WOODWARD INC More: the full row for WOODWARD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 575 shares; 2026Q2: 525 shares 525 $223K 0.03% -50 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,011 shares 1,011 $211K 0.03% new Timeline IRWD IRONWOOD PHARMACEUTICALS INC More: the full row for IRONWOOD PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,000 shares; 2024Q4: 33,000 shares; 2025Q1: 33,000 shares; 2025Q2: 18,000 shares; 2025Q3: 18,000 shares; 2025Q4: 18,000 shares; 2026Q1: 18,000 shares; 2026Q2: 18,000 shares 18,000 $75.8K 0.01% 0 Timeline AMG RIVER ROAD DIVIDEND ALL… AMG RIVER ROAD DIVIDEND ALL CAP V… More: the full row for AMG RIVER ROAD DIVIDEND ALL CAP VALUE I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,000 shares; 2025Q2: 11,000 shares; 2025Q3: 11,000 shares; 2025Q4: 11,000 shares; 2026Q1: 11,000 shares; 2026Q2: 11,000 shares 11,000 $59.8K 0.01% 0 Proteostasis Therapeutics Proteostasis Therapeutics More: the full row for Proteostasis Therapeutics Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 65,000 shares; 2025Q3: 65,000 shares; 2025Q4: 65,000 shares; 2026Q1: 65,000 shares; 2026Q2: 65,000 shares 65,000 $29.5K <0.01% 0 Kalypsis Inc. Kalypsis Inc. More: the full row for Kalypsis Inc. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares; 2026Q1: 20,000 shares; 2026Q2: 20,000 shares 20,000 $2 <0.01% 0