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CAMDEN NATIONAL BANK

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13F filer, CIK 1697855, CAMDEN, ME

CAMDEN NATIONAL BANK reported $739,303,381 across 164 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-04. Its ten largest share positions make up 24.66% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001697855-26-000007

Period
2026-03-31
Reported value
$739M
Holdings
164
Top 10 weight
24.66%
New
6
Sold out
11

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ADPadded+47,683$9.69M
ADBEadded+16,326$3.97M
SPGIadded+4,754$2.02M
CHKPadded+12,175$1.74M
SHYadded+17,699$1.46M

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
TGTexited-47,132-$4.61M
PWRreduced-1,820-$999K
JNJreduced-1,770-$433K
GOOGLreduced-1,297-$373K
EMRexited-2,463-$327K

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 0001697855-26-000007, largest first. % of portfolio is the value over $739,303,381, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,413 shares; 2024Q4: 34,837 shares; 2025Q1: 41,679 shares; 2025Q2: 41,285 shares; 2025Q3: 40,986 shares; 2025Q4: 40,584 shares; 2026Q1: 38,764 shares 38,764$21.3M2.88%-1,820Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 142,201 shares; 2024Q4: 132,425 shares; 2025Q1: 125,937 shares; 2025Q2: 125,338 shares; 2025Q3: 122,406 shares; 2025Q4: 118,847 shares; 2026Q1: 117,183 shares 117,183$20.4M2.76%-1,664Timeline
SLQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 272,746 shares; 2024Q4: 284,961 shares; 2025Q1: 297,814 shares; 2025Q2: 305,682 shares; 2025Q3: 332,361 shares; 2025Q4: 353,356 shares; 2026Q1: 379,909 shares 379,909$19.2M2.59%+26,553Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 186,209 shares; 2024Q4: 196,419 shares; 2025Q1: 201,348 shares; 2025Q2: 212,939 shares; 2025Q3: 225,899 shares; 2025Q4: 274,742 shares; 2026Q1: 288,503 shares 288,503$18.5M2.5%+13,761Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,102 shares; 2024Q4: 53,256 shares; 2025Q1: 51,322 shares; 2025Q2: 50,459 shares; 2025Q3: 49,781 shares; 2025Q4: 49,535 shares; 2026Q1: 49,416 shares 49,416$18.3M2.47%-119Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,876 shares; 2024Q4: 75,695 shares; 2025Q1: 73,702 shares; 2025Q2: 73,205 shares; 2025Q3: 72,992 shares; 2025Q4: 73,016 shares; 2026Q1: 71,246 shares 71,246$17.4M2.36%-1,770Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,048 shares; 2024Q4: 65,458 shares; 2025Q1: 62,731 shares; 2025Q2: 61,533 shares; 2025Q3: 59,869 shares; 2025Q4: 59,321 shares; 2026Q1: 58,254 shares 58,254$17.1M2.32%-1,067Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,844 shares; 2024Q4: 39,328 shares; 2025Q1: 47,410 shares; 2025Q2: 63,441 shares; 2025Q3: 63,114 shares; 2025Q4: 60,659 shares; 2026Q1: 59,362 shares 59,362$17.1M2.31%-1,297Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,826 shares; 2024Q4: 19,847 shares; 2025Q1: 17,594 shares; 2025Q2: 17,196 shares; 2025Q3: 17,087 shares; 2025Q4: 17,147 shares; 2026Q1: 17,121 shares 17,121$17.1M2.31%-26Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 110,285 shares; 2024Q4: 107,730 shares; 2025Q1: 104,423 shares; 2025Q2: 102,139 shares; 2025Q3: 101,124 shares; 2025Q4: 100,462 shares; 2026Q1: 99,809 shares 99,809$15.9M2.16%-653Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,039 shares; 2024Q4: 48,715 shares; 2025Q1: 47,493 shares; 2025Q2: 47,144 shares; 2025Q3: 46,584 shares; 2025Q4: 46,732 shares; 2026Q1: 46,177 shares 46,177$15.9M2.16%-555Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,693 shares; 2024Q4: 33,246 shares; 2025Q1: 32,173 shares; 2025Q2: 31,684 shares; 2025Q3: 31,511 shares; 2025Q4: 31,710 shares; 2026Q1: 31,432 shares 31,432$15.6M2.11%-278Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 172,628 shares; 2024Q4: 171,331 shares; 2025Q1: 167,884 shares; 2025Q2: 163,244 shares; 2025Q3: 162,584 shares; 2025Q4: 162,777 shares; 2026Q1: 160,752 shares 160,752$14.9M2.02%-2,025Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,682 shares; 2024Q4: 46,598 shares; 2025Q1: 45,489 shares; 2025Q2: 44,866 shares; 2025Q3: 44,455 shares; 2025Q4: 44,583 shares; 2026Q1: 44,205 shares 44,205$14.4M1.95%-378Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 109,229 shares; 2024Q4: 117,575 shares; 2025Q1: 124,887 shares; 2025Q2: 132,261 shares; 2025Q3: 146,909 shares; 2025Q4: 156,379 shares; 2026Q1: 174,078 shares 174,078$14.4M1.94%+17,699Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,138 shares; 2024Q4: 75,320 shares; 2025Q1: 70,473 shares; 2025Q2: 67,754 shares; 2025Q3: 67,524 shares; 2025Q4: 67,639 shares; 2026Q1: 67,776 shares 67,776$14.2M1.93%+137Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,579 shares; 2024Q4: 69,347 shares; 2025Q1: 65,547 shares; 2025Q2: 62,803 shares; 2025Q3: 62,188 shares; 2025Q4: 62,198 shares; 2026Q1: 62,173 shares 62,173$13.6M1.84%-25Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 108,967 shares; 2024Q4: 108,123 shares; 2025Q1: 116,309 shares; 2025Q2: 113,512 shares; 2025Q3: 112,991 shares; 2025Q4: 113,711 shares; 2026Q1: 112,507 shares 112,507$13.5M1.83%-1,204Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,317 shares; 2024Q4: 26,021 shares; 2025Q1: 24,859 shares; 2025Q2: 24,230 shares; 2025Q3: 24,202 shares; 2025Q4: 24,141 shares; 2026Q1: 23,880 shares 23,880$13.5M1.82%-261Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,763 shares; 2024Q4: 44,260 shares; 2025Q1: 43,392 shares; 2025Q2: 42,535 shares; 2025Q3: 42,387 shares; 2025Q4: 42,650 shares; 2026Q1: 42,065 shares 42,065$13.1M1.77%-585Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,775 shares; 2024Q4: 45,804 shares; 2025Q1: 44,305 shares; 2025Q2: 43,353 shares; 2025Q3: 42,837 shares; 2025Q4: 42,601 shares; 2026Q1: 42,071 shares 42,071$12.7M1.72%-530Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,470 shares; 2024Q4: 24,475 shares; 2025Q1: 24,393 shares; 2025Q2: 35,180 shares; 2025Q3: 35,141 shares; 2025Q4: 35,366 shares; 2026Q1: 51,692 shares 51,692$12.6M1.7%+16,326Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,949 shares; 2024Q4: 79,830 shares; 2025Q1: 78,310 shares; 2025Q2: 82,714 shares; 2025Q3: 87,194 shares; 2025Q4: 92,587 shares; 2026Q1: 96,096 shares 96,096$11.9M1.62%+3,509Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82,315 shares; 2024Q4: 81,679 shares; 2025Q1: 79,072 shares; 2025Q2: 78,624 shares; 2025Q3: 78,769 shares; 2025Q4: 79,590 shares; 2026Q1: 79,912 shares 79,912$11.5M1.56%+322Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,105 shares; 2024Q4: 10,145 shares; 2025Q1: 14,116 shares; 2025Q2: 22,050 shares; 2025Q3: 22,131 shares; 2025Q4: 22,187 shares; 2026Q1: 22,065 shares 22,065$10.8M1.47%-122Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 361,963 shares; 2024Q4: 348,111 shares; 2025Q1: 331,602 shares; 2025Q2: 324,876 shares; 2025Q3: 323,438 shares; 2025Q4: 325,538 shares; 2026Q1: 322,135 shares 322,135$10.8M1.46%-3,403Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,938 shares; 2024Q4: 73,509 shares; 2025Q1: 72,308 shares; 2025Q2: 71,057 shares; 2025Q3: 70,622 shares; 2025Q4: 70,869 shares; 2026Q1: 70,211 shares 70,211$10.7M1.45%-658Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 95,384 shares; 2024Q4: 92,960 shares; 2025Q1: 89,789 shares; 2025Q2: 88,144 shares; 2025Q3: 84,893 shares; 2025Q4: 71,261 shares; 2026Q1: 71,571 shares 71,571$10.5M1.42%+310Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 127,308 shares; 2024Q4: 124,756 shares; 2025Q1: 122,215 shares; 2025Q2: 120,164 shares; 2025Q3: 119,098 shares; 2025Q4: 119,349 shares; 2026Q1: 116,112 shares 116,112$10.1M1.36%-3,237Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,920 shares; 2024Q4: 1,821 shares; 2025Q1: 1,761 shares; 2025Q2: 1,761 shares; 2025Q3: 1,761 shares; 2025Q4: 1,754 shares; 2026Q1: 49,437 shares 49,437$10M1.36%+47,683Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,729 shares; 2024Q4: 61,678 shares; 2025Q1: 58,184 shares; 2025Q2: 56,039 shares; 2025Q3: 56,299 shares; 2025Q4: 56,817 shares; 2026Q1: 68,992 shares 68,992$9.86M1.33%+12,175Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,248 shares; 2024Q4: 74,730 shares; 2025Q1: 73,049 shares; 2025Q2: 71,636 shares; 2025Q3: 72,046 shares; 2025Q4: 72,866 shares; 2026Q1: 72,926 shares 72,926$9.55M1.29%+60Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,242 shares; 2024Q4: 44,878 shares; 2025Q1: 44,989 shares; 2025Q2: 45,374 shares; 2025Q3: 45,311 shares; 2025Q4: 45,246 shares; 2026Q1: 45,746 shares 45,746$9.46M1.28%+500Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,055 shares; 2024Q4: 59,981 shares; 2025Q1: 59,677 shares; 2025Q2: 59,570 shares; 2025Q3: 59,820 shares; 2025Q4: 60,093 shares; 2026Q1: 60,148 shares 60,148$9.34M1.26%+55Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,124 shares; 2024Q4: 20,937 shares; 2025Q1: 20,666 shares; 2025Q2: 20,462 shares; 2025Q3: 20,892 shares; 2025Q4: 20,968 shares; 2026Q1: 20,907 shares 20,907$9.34M1.26%-61Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,187 shares; 2024Q4: 35,743 shares; 2025Q1: 34,841 shares; 2025Q2: 34,536 shares; 2025Q3: 34,443 shares; 2025Q4: 34,350 shares; 2026Q1: 34,094 shares 34,094$9.24M1.25%-256Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,086 shares; 2024Q4: 46,692 shares; 2025Q1: 44,867 shares; 2025Q2: 44,704 shares; 2025Q3: 44,744 shares; 2025Q4: 45,623 shares; 2026Q1: 45,835 shares 45,835$9.09M1.23%+212Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,430 shares; 2024Q4: 69,453 shares; 2025Q1: 68,143 shares; 2025Q2: 67,897 shares; 2025Q3: 67,435 shares; 2025Q4: 67,664 shares; 2026Q1: 67,375 shares 67,375$8.91M1.2%-289Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,439 shares; 2024Q4: 57,463 shares; 2025Q1: 64,223 shares; 2025Q2: 68,398 shares; 2025Q3: 72,622 shares; 2025Q4: 75,734 shares; 2026Q1: 80,127 shares 80,127$8.84M1.2%+4,393Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,942 shares; 2024Q4: 63,901 shares; 2025Q1: 62,952 shares; 2025Q2: 62,756 shares; 2025Q3: 63,203 shares; 2025Q4: 71,082 shares; 2026Q1: 73,082 shares 73,082$8.64M1.17%+2,000Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,849 shares; 2024Q4: 76,754 shares; 2025Q1: 74,458 shares; 2025Q2: 72,644 shares; 2025Q3: 71,920 shares; 2025Q4: 72,016 shares; 2026Q1: 71,393 shares 71,393$8.53M1.15%-623Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,309 shares; 2024Q4: 122,398 shares; 2025Q1: 142,887 shares; 2025Q2: 158,070 shares; 2025Q3: 167,014 shares; 2025Q4: 171,509 shares; 2026Q1: 175,513 shares 175,513$8.43M1.14%+4,004Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,390 shares; 2024Q4: 15,203 shares; 2025Q1: 14,904 shares; 2025Q2: 14,738 shares; 2025Q3: 14,725 shares; 2025Q4: 14,812 shares; 2026Q1: 19,566 shares 19,566$8.32M1.13%+4,754Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,410 shares; 2024Q4: 26,856 shares; 2025Q1: 25,943 shares; 2025Q2: 25,437 shares; 2025Q3: 25,178 shares; 2025Q4: 25,234 shares; 2026Q1: 25,238 shares 25,238$8.3M1.12%+4Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82,842 shares; 2024Q4: 94,041 shares; 2025Q1: 94,284 shares; 2025Q2: 93,711 shares; 2025Q3: 92,771 shares; 2025Q4: 90,276 shares; 2026Q1: 88,872 shares 88,872$7.83M1.06%-1,404Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 99,172 shares; 2024Q4: 96,949 shares; 2025Q1: 92,991 shares; 2025Q2: 91,753 shares; 2025Q3: 91,481 shares; 2025Q4: 103,140 shares; 2026Q1: 102,616 shares 102,616$7.73M1.05%-524Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 130,682 shares; 2024Q4: 131,129 shares; 2025Q1: 130,990 shares; 2025Q2: 129,520 shares; 2025Q3: 129,526 shares; 2025Q4: 131,803 shares; 2026Q1: 132,301 shares 132,301$7.63M1.03%+498Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,625 shares; 2024Q4: 39,366 shares; 2025Q1: 38,639 shares; 2025Q2: 38,006 shares; 2025Q3: 37,536 shares; 2025Q4: 37,701 shares; 2026Q1: 37,433 shares 37,433$7.27M0.98%-268Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,827 shares; 2024Q4: 41,365 shares; 2025Q1: 44,509 shares; 2025Q2: 47,411 shares; 2025Q3: 50,976 shares; 2025Q4: 55,961 shares; 2026Q1: 60,421 shares 60,421$7.17M0.97%+4,460Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,221 shares; 2024Q4: 35,585 shares; 2025Q1: 34,441 shares; 2025Q2: 34,025 shares; 2025Q3: 33,617 shares; 2025Q4: 33,744 shares; 2026Q1: 33,305 shares 33,305$7.07M0.96%-439Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 97,694 shares; 2024Q4: 96,544 shares; 2025Q1: 94,635 shares; 2025Q2: 92,597 shares; 2025Q3: 92,215 shares; 2025Q4: 91,465 shares; 2026Q1: 91,242 shares 91,242$6.87M0.93%-223Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,638 shares; 2024Q4: 67,107 shares; 2025Q1: 66,006 shares; 2025Q2: 64,232 shares; 2025Q3: 63,510 shares; 2025Q4: 63,849 shares; 2026Q1: 62,729 shares 62,729$6.63M0.9%-1,120Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,302 shares; 2024Q4: 49,906 shares; 2025Q1: 54,870 shares; 2025Q2: 61,105 shares; 2025Q3: 67,109 shares; 2025Q4: 75,235 shares; 2026Q1: 80,693 shares 80,693$6.35M0.86%+5,458Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,238 shares; 2024Q4: 45,095 shares; 2025Q1: 44,059 shares; 2025Q2: 43,367 shares; 2025Q3: 42,407 shares; 2025Q4: 42,502 shares; 2026Q1: 42,263 shares 42,263$6.05M0.82%-239Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,433 shares; 2024Q4: 2,382 shares; 2025Q1: 2,356 shares; 2025Q2: 2,383 shares; 2025Q3: 2,542 shares; 2025Q4: 9,306 shares; 2026Q1: 9,128 shares 9,128$5.96M0.81%-178Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,891 shares; 2024Q4: 34,308 shares; 2025Q1: 39,142 shares; 2025Q2: 40,991 shares; 2025Q3: 46,479 shares; 2025Q4: 48,980 shares; 2026Q1: 52,215 shares 52,215$5.69M0.77%+3,235Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,311 shares; 2024Q4: 67,499 shares; 2025Q1: 108,097 shares; 2025Q2: 108,144 shares; 2025Q3: 107,546 shares; 2025Q4: 108,406 shares; 2026Q1: 107,733 shares 107,733$5.6M0.76%-673Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,556 shares; 2024Q4: 57,203 shares; 2025Q1: 55,521 shares; 2025Q2: 55,592 shares; 2025Q3: 55,763 shares; 2025Q4: 56,594 shares; 2026Q1: 57,778 shares 57,778$5.36M0.72%+1,184Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,333 shares; 2024Q4: 130,610 shares; 2025Q1: 138,690 shares; 2025Q2: 145,011 shares; 2025Q3: 148,657 shares; 2025Q4: 154,918 shares; 2026Q1: 171,581 shares 171,581$5.26M0.71%+16,663Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 114,588 shares; 2024Q4: 112,083 shares; 2025Q1: 108,535 shares; 2025Q2: 107,622 shares; 2025Q3: 106,408 shares; 2025Q4: 105,050 shares; 2026Q1: 99,739 shares 99,739$5.03M0.68%-5,311Timeline
CACCAMDEN NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 93,582 shares; 2024Q4: 96,537 shares; 2025Q1: 95,497 shares; 2025Q2: 95,480 shares; 2025Q3: 95,626 shares; 2025Q4: 96,642 shares; 2026Q1: 95,727 shares 95,727$4.54M0.61%-915Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,189 shares; 2024Q4: 16,566 shares; 2025Q1: 15,786 shares; 2025Q2: 14,612 shares; 2025Q3: 14,647 shares; 2025Q4: 14,957 shares; 2026Q1: 14,689 shares 14,689$3.73M0.5%-268Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,941 shares; 2024Q4: 9,958 shares; 2025Q1: 9,781 shares; 2025Q2: 9,829 shares; 2025Q3: 9,781 shares; 2025Q4: 9,870 shares; 2026Q1: 9,842 shares 9,842$3.57M0.48%-28Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,745 shares; 2024Q4: 51,725 shares; 2025Q1: 47,167 shares; 2025Q2: 39,608 shares; 2025Q3: 38,953 shares; 2025Q4: 54,171 shares; 2026Q1: 52,575 shares 52,575$3.55M0.48%-1,596Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,837 shares; 2024Q4: 66,690 shares; 2025Q1: 66,900 shares; 2025Q2: 65,295 shares; 2025Q3: 64,829 shares; 2025Q4: 64,831 shares; 2026Q1: 64,809 shares 64,809$2.98M0.4%-22Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,211 shares; 2024Q4: 12,886 shares; 2025Q1: 16,640 shares; 2025Q2: 19,018 shares; 2025Q3: 21,503 shares; 2025Q4: 22,986 shares; 2026Q1: 26,688 shares 26,688$2.61M0.35%+3,702Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,836 shares; 2024Q4: 10,509 shares; 2025Q1: 10,829 shares; 2025Q2: 9,919 shares; 2025Q3: 9,429 shares; 2025Q4: 9,451 shares; 2026Q1: 9,252 shares 9,252$2.01M0.27%-199Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,559 shares; 2026Q1: 26,304 shares 26,304$1.85M0.25%-255Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,962 shares; 2024Q4: 3,939 shares; 2025Q1: 3,941 shares; 2025Q2: 3,812 shares; 2025Q3: 3,756 shares; 2025Q4: 3,813 shares; 2026Q1: 3,763 shares 3,763$1.8M0.24%-50Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,154 shares; 2024Q4: 10,858 shares; 2025Q1: 9,591 shares; 2025Q2: 9,560 shares; 2025Q3: 9,085 shares; 2025Q4: 9,307 shares; 2026Q1: 9,433 shares 9,433$1.6M0.22%+126Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,883 shares; 2024Q4: 7,251 shares; 2025Q1: 6,780 shares; 2025Q2: 6,779 shares; 2025Q3: 6,917 shares; 2025Q4: 6,843 shares; 2026Q1: 6,528 shares 6,528$1.48M0.2%-315Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,310 shares; 2024Q4: 14,598 shares; 2025Q1: 14,205 shares; 2025Q2: 13,573 shares; 2025Q3: 12,907 shares; 2025Q4: 12,811 shares; 2026Q1: 11,661 shares 11,661$1.45M0.2%-1,150Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,502 shares; 2024Q4: 2,502 shares; 2025Q1: 2,502 shares; 2025Q2: 2,814 shares; 2025Q3: 2,856 shares; 2025Q4: 2,967 shares; 2026Q1: 2,839 shares 2,839$1.39M0.19%-128Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,624 shares; 2024Q4: 2,474 shares; 2025Q1: 2,294 shares; 2025Q2: 4,881 shares; 2025Q3: 5,491 shares; 2025Q4: 6,066 shares; 2026Q1: 6,272 shares 6,272$1.31M0.18%+206Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,814 shares; 2024Q4: 3,814 shares; 2025Q1: 3,764 shares; 2025Q2: 3,689 shares; 2025Q3: 3,514 shares; 2025Q4: 3,239 shares; 2026Q1: 3,003 shares 3,003$1.29M0.17%-236Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,546 shares; 2024Q4: 2,416 shares; 2025Q1: 1,616 shares; 2025Q2: 1,600 shares; 2025Q3: 1,647 shares; 2025Q4: 1,635 shares; 2026Q1: 1,597 shares 1,597$1.13M0.15%-38Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,587 shares; 2024Q4: 1,416 shares; 2025Q1: 1,270 shares; 2025Q2: 1,263 shares; 2025Q3: 1,247 shares; 2025Q4: 1,252 shares; 2026Q1: 1,225 shares 1,225$1.13M0.15%-27Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,766 shares; 2024Q4: 12,283 shares; 2025Q1: 11,345 shares; 2025Q2: 11,215 shares; 2025Q3: 10,694 shares; 2025Q4: 10,816 shares; 2026Q1: 10,621 shares 10,621$1M0.14%-195Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,795 shares; 2024Q4: 4,629 shares; 2025Q1: 4,214 shares; 2025Q2: 4,214 shares; 2025Q3: 4,005 shares; 2025Q4: 5,006 shares; 2026Q1: 4,513 shares 4,513$971K0.13%-493Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,559 shares; 2024Q4: 10,359 shares; 2025Q1: 10,052 shares; 2025Q2: 9,696 shares; 2025Q3: 9,696 shares; 2025Q4: 9,696 shares; 2026Q1: 9,696 shares 9,696$942K0.13%0Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,271 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,996 shares; 2025Q3: 2,996 shares; 2025Q4: 2,978 shares; 2026Q1: 2,928 shares 2,928$854K0.12%-50Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,520 shares; 2024Q4: 1,500 shares; 2025Q1: 1,624 shares; 2025Q2: 1,443 shares; 2025Q3: 1,437 shares; 2025Q4: 1,407 shares; 2026Q1: 1,253 shares 1,253$815K0.11%-154Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 871 shares; 2024Q4: 807 shares; 2025Q1: 714 shares; 2025Q2: 674 shares; 2025Q3: 779 shares; 2025Q4: 1,398 shares; 2026Q1: 1,405 shares 1,405$804K0.11%+7Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,643 shares; 2024Q4: 27,043 shares; 2025Q1: 25,574 shares; 2025Q2: 26,574 shares; 2025Q3: 25,809 shares; 2025Q4: 26,191 shares; 2026Q1: 27,043 shares 27,043$784K0.11%+852Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,140 shares; 2024Q4: 3,140 shares; 2025Q1: 2,849 shares; 2025Q2: 2,378 shares; 2025Q3: 2,653 shares; 2025Q4: 2,632 shares; 2026Q1: 2,608 shares 2,608$748K0.1%-24Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,253 shares; 2025Q1: 1,895 shares; 2025Q2: 1,895 shares; 2025Q3: 1,697 shares; 2025Q4: 1,697 shares; 2026Q1: 1,737 shares 1,737$741K0.1%+40Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,566 shares; 2025Q1: 3,566 shares; 2025Q2: 3,566 shares; 2025Q3: 3,566 shares; 2025Q4: 3,566 shares; 2026Q1: 3,467 shares 3,467$732K0.1%-99Timeline
VTEBVANGUARD MUN BD FDSQuarterly 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: 13,989 shares; 2026Q1: 13,989 shares 13,989$698K0.09%0Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,606 shares; 2024Q4: 1,111 shares; 2025Q1: 1,101 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,656 shares; 2026Q1: 2,621 shares 2,621$686K0.09%-35Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,978 shares; 2024Q4: 1,575 shares; 2025Q1: 1,842 shares; 2025Q2: 2,044 shares; 2025Q3: 2,004 shares; 2025Q4: 1,980 shares; 2026Q1: 1,980 shares 1,980$677K0.09%0Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,498 shares; 2024Q4: 3,354 shares; 2025Q1: 3,014 shares; 2025Q2: 2,604 shares; 2025Q3: 2,895 shares; 2025Q4: 2,143 shares; 2026Q1: 1,909 shares 1,909$645K0.09%-234Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,110 shares; 2024Q4: 1,912 shares; 2025Q1: 2,079 shares; 2025Q2: 2,185 shares; 2025Q3: 2,118 shares; 2025Q4: 2,107 shares; 2026Q1: 2,081 shares 2,081$629K0.09%-26Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,158 shares; 2024Q4: 5,906 shares; 2025Q1: 10,689 shares; 2025Q2: 10,542 shares; 2025Q3: 9,634 shares; 2025Q4: 8,536 shares; 2026Q1: 8,175 shares 8,175$622K0.08%-361Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,772 shares; 2024Q4: 1,673 shares; 2025Q1: 2,077 shares; 2025Q2: 2,224 shares; 2025Q3: 2,160 shares; 2025Q4: 2,416 shares; 2026Q1: 2,416 shares 2,416$590K0.08%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,770 shares; 2024Q4: 3,882 shares; 2025Q1: 3,714 shares; 2025Q2: 3,615 shares; 2025Q3: 3,871 shares; 2025Q4: 3,559 shares; 2026Q1: 3,308 shares 3,308$547K0.07%-251Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,610 shares; 2024Q4: 3,773 shares; 2025Q1: 2,605 shares; 2025Q2: 2,605 shares; 2025Q3: 2,605 shares; 2025Q4: 2,778 shares; 2026Q1: 2,778 shares 2,778$536K0.07%0Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,765 shares; 2024Q4: 2,765 shares; 2025Q1: 2,765 shares; 2025Q2: 1,390 shares; 2025Q3: 1,390 shares; 2025Q4: 1,390 shares; 2026Q1: 1,390 shares 1,390$515K0.07%0Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,252 shares; 2024Q4: 16,384 shares; 2025Q1: 23,862 shares; 2025Q2: 23,166 shares; 2025Q3: 22,435 shares; 2025Q4: 17,857 shares; 2026Q1: 16,177 shares 16,177$494K0.07%-1,680Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,448 shares; 2024Q4: 2,887 shares; 2025Q1: 2,733 shares; 2025Q2: 2,671 shares; 2025Q3: 2,606 shares; 2025Q4: 2,547 shares; 2026Q1: 2,884 shares 2,884$475K0.06%+337Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,867 shares; 2024Q4: 1,855 shares; 2025Q1: 1,851 shares; 2025Q2: 1,851 shares; 2025Q3: 1,841 shares; 2025Q4: 1,841 shares; 2026Q1: 1,821 shares 1,821$474K0.06%-20Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 644 shares; 2024Q4: 706 shares; 2025Q1: 729 shares; 2025Q2: 636 shares; 2025Q3: 618 shares; 2025Q4: 569 shares; 2026Q1: 532 shares 532$460K0.06%-37Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,718 shares; 2024Q4: 4,474 shares; 2025Q1: 5,436 shares; 2025Q2: 5,279 shares; 2025Q3: 5,112 shares; 2025Q4: 4,961 shares; 2026Q1: 4,961 shares 4,961$457K0.06%0Timeline
CEFSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,942 shares; 2024Q4: 11,842 shares; 2025Q1: 11,842 shares; 2025Q2: 11,242 shares; 2025Q3: 11,167 shares; 2025Q4: 10,817 shares; 2026Q1: 9,167 shares 9,167$437K0.06%-1,650Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,839 shares; 2024Q4: 1,839 shares; 2025Q1: 1,839 shares; 2025Q2: 1,839 shares; 2025Q3: 1,839 shares; 2025Q4: 1,824 shares; 2026Q1: 1,799 shares 1,799$436K0.06%-25Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,880 shares; 2024Q4: 3,661 shares; 2025Q1: 3,827 shares; 2025Q2: 4,126 shares; 2025Q3: 3,995 shares; 2025Q4: 3,878 shares; 2026Q1: 4,094 shares 4,094$430K0.06%+216Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,244 shares; 2024Q4: 1,174 shares; 2025Q1: 1,204 shares; 2025Q2: 1,252 shares; 2025Q3: 1,225 shares; 2025Q4: 1,224 shares; 2026Q1: 1,224 shares 1,224$420K0.06%0Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,294 shares; 2024Q4: 1,294 shares; 2025Q1: 1,289 shares; 2025Q2: 1,292 shares; 2025Q3: 1,292 shares; 2025Q4: 1,292 shares; 2026Q1: 1,292 shares 1,292$411K0.06%0Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,529 shares; 2024Q4: 1,444 shares; 2025Q1: 1,512 shares; 2025Q2: 1,292 shares; 2025Q3: 1,249 shares; 2025Q4: 1,125 shares; 2026Q1: 1,292 shares 1,292$406K0.05%+167Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,389 shares; 2024Q4: 2,869 shares; 2025Q1: 3,191 shares; 2025Q2: 3,103 shares; 2025Q3: 2,935 shares; 2025Q4: 2,863 shares; 2026Q1: 2,998 shares 2,998$396K0.05%+135Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,180 shares; 2024Q4: 4,358 shares; 2025Q1: 3,822 shares; 2025Q2: 3,702 shares; 2025Q3: 2,624 shares; 2025Q4: 2,589 shares; 2026Q1: 2,605 shares 2,605$394K0.05%+16Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,492 shares; 2025Q1: 3,551 shares; 2025Q2: 4,292 shares; 2025Q3: 4,189 shares; 2025Q4: 4,157 shares; 2026Q1: 3,965 shares 3,965$382K0.05%-192Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,873 shares; 2024Q4: 1,924 shares; 2025Q1: 2,127 shares; 2025Q2: 2,067 shares; 2025Q3: 2,001 shares; 2025Q4: 1,904 shares; 2026Q1: 1,902 shares 1,902$376K0.05%-2Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,564 shares; 2024Q4: 3,966 shares; 2025Q1: 4,297 shares; 2025Q2: 6,062 shares; 2025Q3: 5,917 shares; 2025Q4: 5,781 shares; 2026Q1: 5,781 shares 5,781$374K0.05%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,634 shares; 2024Q4: 1,625 shares; 2025Q1: 1,625 shares; 2025Q2: 1,625 shares; 2025Q3: 1,625 shares; 2025Q4: 1,625 shares; 2026Q1: 1,536 shares 1,536$373K0.05%-89Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,610 shares; 2025Q1: 6,894 shares; 2025Q2: 6,693 shares; 2025Q3: 7,200 shares; 2025Q4: 6,987 shares; 2026Q1: 6,987 shares 6,987$354K0.05%0Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,650 shares; 2025Q3: 4,177 shares; 2025Q4: 4,014 shares; 2026Q1: 3,254 shares 3,254$352K0.05%-760Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 582 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 271 shares; 2025Q4: 269 shares; 2026Q1: 416 shares 416$352K0.05%+147Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,593 shares; 2025Q2: 4,461 shares; 2025Q3: 4,320 shares; 2025Q4: 4,247 shares; 2026Q1: 4,878 shares 4,878$351K0.05%+631Timeline
CMICUMMINS 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: 663 shares; 2025Q4: 650 shares; 2026Q1: 650 shares 650$350K0.05%0Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,186 shares; 2024Q4: not reported; 2025Q1: 1,175 shares; 2025Q2: 1,175 shares; 2025Q3: 1,050 shares; 2025Q4: 1,088 shares; 2026Q1: 1,202 shares 1,202$341K0.05%+114Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,007 shares; 2024Q4: 11,855 shares; 2025Q1: 11,855 shares; 2025Q2: 11,241 shares; 2025Q3: 11,341 shares; 2025Q4: 11,842 shares; 2026Q1: 11,965 shares 11,965$336K0.05%+123Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,691 shares; 2024Q4: 3,866 shares; 2025Q1: 4,039 shares; 2025Q2: 3,922 shares; 2025Q3: 3,798 shares; 2025Q4: 4,176 shares; 2026Q1: 4,176 shares 4,176$332K0.04%0Timeline
GILDGILEAD SCIENCES 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: 2,431 shares; 2026Q1: 2,381 shares 2,381$332K0.04%-50Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,156 shares; 2025Q3: 1,255 shares; 2025Q4: 1,481 shares; 2026Q1: 1,646 shares 1,646$324K0.04%+165Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,516 shares; 2025Q3: 2,516 shares; 2025Q4: 2,551 shares; 2026Q1: 2,551 shares 2,551$322K0.04%0Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 603 shares; 2024Q4: 603 shares; 2025Q1: 516 shares; 2025Q2: 516 shares; 2025Q3: 516 shares; 2025Q4: 516 shares; 2026Q1: 516 shares 516$318K0.04%0Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 369 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 361 shares; 2025Q3: 350 shares; 2025Q4: 389 shares; 2026Q1: 428 shares 428$312K0.04%+39Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,955 shares; 2026Q1: 1,955 shares 1,955$307K0.04%0Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 879 shares; 2025Q4: 856 shares; 2026Q1: 856 shares 856$305K0.04%0Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,726 shares; 2024Q4: not reported; 2025Q1: 2,288 shares; 2025Q2: 2,223 shares; 2025Q3: 2,132 shares; 2025Q4: 2,073 shares; 2026Q1: 1,844 shares 1,844$303K0.04%-229Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,104 shares; 2025Q1: 938 shares; 2025Q2: 967 shares; 2025Q3: 936 shares; 2025Q4: 909 shares; 2026Q1: 986 shares 986$297K0.04%+77Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,432 shares; 2024Q4: 3,384 shares; 2025Q1: 3,176 shares; 2025Q2: 3,033 shares; 2025Q3: 3,032 shares; 2025Q4: 3,340 shares; 2026Q1: 3,122 shares 3,122$283K0.04%-218Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,828 shares; 2024Q4: 5,460 shares; 2025Q1: 4,693 shares; 2025Q2: 2,877 shares; 2025Q3: 2,755 shares; 2025Q4: 2,706 shares; 2026Q1: 2,700 shares 2,700$277K0.04%-6Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,928 shares; 2025Q2: 7,698 shares; 2025Q3: 7,454 shares; 2025Q4: 7,234 shares; 2026Q1: 7,234 shares 7,234$276K0.04%0Timeline
SMHVANECK ETF TRUSTQuarterly 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: 680 shares; 2026Q1: 719 shares 719$276K0.04%+39Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,781 shares; 2024Q4: 1,765 shares; 2025Q1: 1,765 shares; 2025Q2: 1,765 shares; 2025Q3: 1,765 shares; 2025Q4: 1,765 shares; 2026Q1: 1,765 shares 1,765$274K0.04%0Timeline
DGXQUEST DIAGNOSTICS 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: 1,223 shares; 2025Q3: 1,432 shares; 2025Q4: 1,390 shares; 2026Q1: 1,390 shares 1,390$272K0.04%0Timeline
QCLNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,856 shares; 2024Q4: 6,856 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,788 shares; 2026Q1: 5,763 shares 5,763$268K0.04%-25Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,388 shares; 2024Q4: 5,339 shares; 2025Q1: 5,339 shares; 2025Q2: 4,532 shares; 2025Q3: 4,532 shares; 2025Q4: 4,571 shares; 2026Q1: 4,297 shares 4,297$266K0.04%-274Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,083 shares; 2026Q1: 4,867 shares 4,867$263K0.04%-216Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,506 shares; 2024Q4: 17,277 shares; 2025Q1: 18,056 shares; 2025Q2: 17,530 shares; 2025Q3: 16,975 shares; 2025Q4: 16,472 shares; 2026Q1: 16,472 shares 16,472$258K0.03%0Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 447 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 447 shares; 2025Q3: 447 shares; 2025Q4: 452 shares; 2026Q1: 452 shares 452$254K0.03%0Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,609 shares; 2024Q4: 5,657 shares; 2025Q1: 5,875 shares; 2025Q2: 4,497 shares; 2025Q3: 4,367 shares; 2025Q4: 3,542 shares; 2026Q1: 3,542 shares 3,542$253K0.03%0Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,896 shares; 2024Q4: 12,121 shares; 2025Q1: 10,149 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,402 shares 9,402$249K0.03%newTimeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,439 shares; 2024Q4: 1,439 shares; 2025Q1: 1,204 shares; 2025Q2: 1,134 shares; 2025Q3: 1,227 shares; 2025Q4: 1,185 shares; 2026Q1: 1,042 shares 1,042$246K0.03%-143Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,304 shares; 2024Q4: 6,847 shares; 2025Q1: 6,488 shares; 2025Q2: 6,068 shares; 2025Q3: 5,510 shares; 2025Q4: 3,364 shares; 2026Q1: 3,756 shares 3,756$246K0.03%+392Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 629 shares; 2024Q4: 624 shares; 2025Q1: 593 shares; 2025Q2: 643 shares; 2025Q3: 593 shares; 2025Q4: 562 shares; 2026Q1: 565 shares 565$244K0.03%+3Timeline
AVGOBROADCOM 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: 792 shares; 2025Q4: 836 shares; 2026Q1: 787 shares 787$244K0.03%-49Timeline
ETRENTERGY CORP NEWQuarterly 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: 2,198 shares; 2025Q4: not reported; 2026Q1: 2,134 shares 2,134$240K0.03%newTimeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 700 shares; 2024Q4: 714 shares; 2025Q1: 747 shares; 2025Q2: 721 shares; 2025Q3: 757 shares; 2025Q4: 733 shares; 2026Q1: 733 shares 733$237K0.03%0Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,562 shares; 2024Q4: 1,398 shares; 2025Q1: 1,375 shares; 2025Q2: 1,375 shares; 2025Q3: 1,088 shares; 2025Q4: 1,304 shares; 2026Q1: 1,230 shares 1,230$236K0.03%-74Timeline
BKNGBOOKING HOLDINGS 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: 43 shares; 2025Q3: 43 shares; 2025Q4: 40 shares; 2026Q1: 55 shares 55$232K0.03%+15Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,028 shares; 2024Q4: 1,208 shares; 2025Q1: 1,208 shares; 2025Q2: 1,129 shares; 2025Q3: 1,032 shares; 2025Q4: 1,032 shares; 2026Q1: 1,007 shares 1,007$231K0.03%-25Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,792 shares; 2025Q2: 2,325 shares; 2025Q3: 2,251 shares; 2025Q4: 2,427 shares; 2026Q1: 2,416 shares 2,416$227K0.03%-11Timeline
BHBBAR HBR BANKSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,925 shares; 2024Q4: 6,925 shares; 2025Q1: 6,925 shares; 2025Q2: 6,925 shares; 2025Q3: 6,925 shares; 2025Q4: 6,925 shares; 2026Q1: 6,925 shares 6,925$225K0.03%0Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,548 shares; 2025Q4: 1,334 shares; 2026Q1: 1,334 shares 1,334$222K0.03%0Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,766 shares 3,766$221K0.03%newTimeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,122 shares; 2026Q1: 1,244 shares 1,244$212K0.03%+122Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,084 shares 1,084$212K0.03%newTimeline
KEYSKEYSIGHT TECHNOLOGIES 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: 1,441 shares; 2025Q3: 1,394 shares; 2025Q4: 992 shares; 2026Q1: 742 shares 742$210K0.03%-250Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,574 shares; 2025Q2: 1,419 shares; 2025Q3: 1,314 shares; 2025Q4: 1,009 shares; 2026Q1: 1,009 shares 1,009$209K0.03%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,368 shares; 2024Q4: 2,275 shares; 2025Q1: 2,037 shares; 2025Q2: 1,717 shares; 2025Q3: 1,965 shares; 2025Q4: 1,684 shares; 2026Q1: 772 shares 772$209K0.03%-912Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,222 shares; 2024Q4: 1,153 shares; 2025Q1: not reported; 2025Q2: 993 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 832 shares 832$208K0.03%newTimeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,972 shares; 2024Q4: 7,559 shares; 2025Q1: 7,885 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,036 shares 4,036$207K0.03%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
TGTTARGET CORP47,132$4.61Mshares
EMREMERSON ELEC CO2,463$327Kshares
COFCAPITAL ONE FINL CORP1,056$256Kshares
APOAPOLLO GLOBAL MGMT INC1,697$246Kshares
AZNASTRAZENECA PLC-SPONS ADR2,431$223Kshares
XLKSELECT SECTOR SPDR TR1,552$223Kshares
QLTAISHARES TR4,507$217Kshares
IEFISHARES TR2,248$216Kshares
AZOAUTOZONE INC60$203Kshares
CNPCENTERPOINT ENERGY INC5,305$203Kshares
CSCOCISCO SYS INC2,607$201Kshares

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 0001697855-26-000007 base2026-05-04acceptance time not in the bulk data set