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Cardinal Capital Management

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13F filer, CIK 1434845, RALEIGH, NC

Cardinal Capital Management reported $775,631,165 across 136 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-08. Its ten largest share positions make up 26.44% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001434845-26-000003

Period
2026-03-31
Reported value
$776M
Holdings
136
Top 10 weight
26.44%
New
3
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GISadded+118,423$4.41M
WATnew+4,239$1.26M
SAMadded+1,833$422K
ALRMadded+5,569$241K
ADPadded+1,009$207K

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
AGXreduced-9,520-$5.19M
ESLTreduced-1,803-$1.53M
LLYreduced-602-$554K
ITreduced-2,826-$447K
GOOGLreduced-1,490-$428K

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 0001434845-26-000003, largest first. % of portfolio is the value over $775,631,165, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 111,345 shares; 2024Q4: 103,567 shares; 2025Q1: 113,144 shares; 2025Q2: 116,942 shares; 2025Q3: 117,262 shares; 2025Q4: 117,110 shares; 2026Q1: 116,381 shares 116,381$28.4M3.67%-729Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,702 shares; 2024Q4: 28,494 shares; 2025Q1: 27,904 shares; 2025Q2: 27,994 shares; 2025Q3: 27,998 shares; 2025Q4: 27,394 shares; 2026Q1: 26,792 shares 26,792$24.6M3.18%-602Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 83,501 shares; 2024Q4: 83,977 shares; 2025Q1: 83,759 shares; 2025Q2: 87,738 shares; 2025Q3: 87,613 shares; 2025Q4: 87,178 shares; 2026Q1: 87,014 shares 87,014$22.1M2.85%-164Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,841 shares; 2024Q4: 21,721 shares; 2025Q1: 21,443 shares; 2025Q2: 21,083 shares; 2025Q3: 20,917 shares; 2025Q4: 20,828 shares; 2026Q1: 20,747 shares 20,747$20.7M2.67%-81Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 111,746 shares; 2024Q4: 112,659 shares; 2025Q1: 112,953 shares; 2025Q2: 114,645 shares; 2025Q3: 115,204 shares; 2025Q4: 115,684 shares; 2026Q1: 115,404 shares 115,404$19.6M2.52%-280Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 163,074 shares; 2024Q4: 162,345 shares; 2025Q1: 159,375 shares; 2025Q2: 158,506 shares; 2025Q3: 157,032 shares; 2025Q4: 156,224 shares; 2026Q1: 154,957 shares 154,957$19.3M2.49%-1,267Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,864 shares; 2024Q4: 67,219 shares; 2025Q1: 67,227 shares; 2025Q2: 67,840 shares; 2025Q3: 66,666 shares; 2025Q4: 65,706 shares; 2026Q1: 64,216 shares 64,216$18.5M2.38%-1,490Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,338 shares; 2024Q4: 52,104 shares; 2025Q1: 50,977 shares; 2025Q2: 51,044 shares; 2025Q3: 50,195 shares; 2025Q4: 49,591 shares; 2026Q1: 49,563 shares 49,563$18.3M2.37%-28Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,491 shares; 2024Q4: 56,550 shares; 2025Q1: 55,406 shares; 2025Q2: 59,809 shares; 2025Q3: 59,156 shares; 2025Q4: 59,174 shares; 2026Q1: 58,789 shares 58,789$17.3M2.23%-385Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 142,814 shares; 2024Q4: 142,565 shares; 2025Q1: 140,226 shares; 2025Q2: 141,372 shares; 2025Q3: 140,370 shares; 2025Q4: 139,147 shares; 2026Q1: 136,863 shares 136,863$16.2M2.09%-2,284Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,475 shares; 2024Q4: 27,837 shares; 2025Q1: 27,698 shares; 2025Q2: 28,086 shares; 2025Q3: 28,059 shares; 2025Q4: 27,974 shares; 2026Q1: 27,875 shares 27,875$15.7M2.03%-99Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 153,066 shares; 2024Q4: 153,517 shares; 2025Q1: 154,286 shares; 2025Q2: 156,763 shares; 2025Q3: 156,922 shares; 2025Q4: 157,011 shares; 2026Q1: 157,675 shares 157,675$12.2M1.58%+664Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,552 shares; 2024Q4: 81,153 shares; 2025Q1: 86,367 shares; 2025Q2: 89,255 shares; 2025Q3: 89,942 shares; 2025Q4: 91,413 shares; 2026Q1: 91,891 shares 91,891$12.1M1.56%+478Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,300 shares; 2024Q4: 72,618 shares; 2025Q1: 87,798 shares; 2025Q2: 92,737 shares; 2025Q3: 94,940 shares; 2025Q4: 96,293 shares; 2026Q1: 96,637 shares 96,637$11.7M1.51%+344Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,591 shares; 2024Q4: 86,513 shares; 2025Q1: 87,060 shares; 2025Q2: 88,954 shares; 2025Q3: 88,913 shares; 2025Q4: 89,171 shares; 2026Q1: 88,824 shares 88,824$11.6M1.5%-347Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,293 shares; 2024Q4: 41,799 shares; 2025Q1: 42,061 shares; 2025Q2: 42,793 shares; 2025Q3: 42,853 shares; 2025Q4: 42,993 shares; 2026Q1: 43,098 shares 43,098$11.5M1.48%+105Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,098 shares; 2024Q4: 41,185 shares; 2025Q1: 41,736 shares; 2025Q2: 42,708 shares; 2025Q3: 42,968 shares; 2025Q4: 43,352 shares; 2026Q1: 43,607 shares 43,607$11.4M1.47%+255Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,436 shares; 2024Q4: 46,545 shares; 2025Q1: 46,932 shares; 2025Q2: 48,035 shares; 2025Q3: 48,141 shares; 2025Q4: 47,923 shares; 2026Q1: 48,264 shares 48,264$11.4M1.47%+341Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,899 shares; 2024Q4: 20,916 shares; 2025Q1: 21,019 shares; 2025Q2: 21,498 shares; 2025Q3: 21,479 shares; 2025Q4: 21,455 shares; 2026Q1: 21,037 shares 21,037$11.3M1.46%-418Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,900 shares; 2024Q4: 38,762 shares; 2025Q1: 38,933 shares; 2025Q2: 39,684 shares; 2025Q3: 39,844 shares; 2025Q4: 40,066 shares; 2026Q1: 39,380 shares 39,380$11.1M1.43%-686Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,982 shares; 2024Q4: 43,926 shares; 2025Q1: 43,919 shares; 2025Q2: 44,290 shares; 2025Q3: 44,323 shares; 2025Q4: 44,165 shares; 2026Q1: 44,698 shares 44,698$10.8M1.4%+533Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,294 shares; 2024Q4: 36,025 shares; 2025Q1: 36,689 shares; 2025Q2: 37,838 shares; 2025Q3: 38,012 shares; 2025Q4: 38,401 shares; 2026Q1: 38,587 shares 38,587$10.3M1.33%+186Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 195,327 shares; 2024Q4: 195,344 shares; 2025Q1: 198,813 shares; 2025Q2: 205,319 shares; 2025Q3: 206,940 shares; 2025Q4: 208,295 shares; 2026Q1: 208,676 shares 208,676$9.59M1.24%+381Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 92,630 shares; 2024Q4: 93,429 shares; 2025Q1: 95,885 shares; 2025Q2: 98,794 shares; 2025Q3: 99,775 shares; 2025Q4: 100,376 shares; 2026Q1: 101,277 shares 101,277$9.57M1.23%+901Timeline
AGXARGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,080 shares; 2024Q4: 30,975 shares; 2025Q1: 31,086 shares; 2025Q2: 30,510 shares; 2025Q3: 27,080 shares; 2025Q4: 26,942 shares; 2026Q1: 17,422 shares 17,422$9.49M1.22%-9,520Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,271 shares; 2024Q4: 81,102 shares; 2025Q1: 90,495 shares; 2025Q2: 97,792 shares; 2025Q3: 98,960 shares; 2025Q4: 99,879 shares; 2026Q1: 100,029 shares 100,029$9.36M1.21%+150Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 116,929 shares; 2024Q4: 120,288 shares; 2025Q1: 125,234 shares; 2025Q2: 131,477 shares; 2025Q3: 134,783 shares; 2025Q4: 131,701 shares; 2026Q1: 250,124 shares 250,124$9.31M1.2%+118,423Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,912 shares; 2024Q4: 42,769 shares; 2025Q1: 42,456 shares; 2025Q2: 42,948 shares; 2025Q3: 43,068 shares; 2025Q4: 43,262 shares; 2026Q1: 44,271 shares 44,271$9.07M1.17%+1,009Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,311 shares; 2024Q4: 65,485 shares; 2025Q1: 66,410 shares; 2025Q2: 68,088 shares; 2025Q3: 68,439 shares; 2025Q4: 68,689 shares; 2026Q1: 69,632 shares 69,632$8.97M1.16%+943Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,551 shares; 2024Q4: 68,764 shares; 2025Q1: 70,325 shares; 2025Q2: 73,561 shares; 2025Q3: 74,791 shares; 2025Q4: 75,091 shares; 2026Q1: 75,310 shares 75,310$8.6M1.11%+219Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,674 shares; 2024Q4: 54,575 shares; 2025Q1: 55,552 shares; 2025Q2: 56,684 shares; 2025Q3: 57,437 shares; 2025Q4: 58,268 shares; 2026Q1: 59,289 shares 59,289$8.56M1.1%+1,021Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82,144 shares; 2024Q4: 83,631 shares; 2025Q1: 84,785 shares; 2025Q2: 89,817 shares; 2025Q3: 91,481 shares; 2025Q4: 92,602 shares; 2026Q1: 93,572 shares 93,572$8.38M1.08%+970Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,669 shares; 2024Q4: 50,094 shares; 2025Q1: 51,285 shares; 2025Q2: 53,379 shares; 2025Q3: 54,084 shares; 2025Q4: 54,520 shares; 2026Q1: 54,662 shares 54,662$7.94M1.02%+142Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,919 shares; 2024Q4: 13,954 shares; 2025Q1: 14,089 shares; 2025Q2: 14,268 shares; 2025Q3: 14,178 shares; 2025Q4: 14,116 shares; 2026Q1: 14,107 shares 14,107$7.93M1.02%-9Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,319 shares; 2024Q4: 47,809 shares; 2025Q1: 47,951 shares; 2025Q2: 49,013 shares; 2025Q3: 49,561 shares; 2025Q4: 49,665 shares; 2026Q1: 49,684 shares 49,684$7.59M0.98%+19Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,537 shares; 2024Q4: 73,698 shares; 2025Q1: 76,524 shares; 2025Q2: 80,730 shares; 2025Q3: 82,142 shares; 2025Q4: 82,885 shares; 2026Q1: 83,676 shares 83,676$7.31M0.94%+791Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,860 shares; 2024Q4: 11,068 shares; 2025Q1: 11,699 shares; 2025Q2: 11,876 shares; 2025Q3: 12,084 shares; 2025Q4: 12,096 shares; 2026Q1: 12,133 shares 12,133$7.19M0.93%+37Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,728 shares; 2024Q4: 53,744 shares; 2025Q1: 54,442 shares; 2025Q2: 55,394 shares; 2025Q3: 55,527 shares; 2025Q4: 55,482 shares; 2026Q1: 55,385 shares 55,385$7.01M0.9%-97Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,747 shares; 2024Q4: 11,814 shares; 2025Q1: 11,975 shares; 2025Q2: 11,889 shares; 2025Q3: 10,523 shares; 2025Q4: 10,509 shares; 2026Q1: 10,284 shares 10,284$7.01M0.9%-225Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,965 shares; 2024Q4: 61,417 shares; 2025Q1: 64,774 shares; 2025Q2: 69,443 shares; 2025Q3: 71,216 shares; 2025Q4: 71,072 shares; 2026Q1: 72,993 shares 72,993$6.58M0.85%+1,921Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,835 shares; 2024Q4: 7,871 shares; 2025Q1: 8,036 shares; 2025Q2: 8,316 shares; 2025Q3: 8,431 shares; 2025Q4: 8,406 shares; 2026Q1: 8,436 shares 8,436$6.52M0.84%+30Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,419 shares; 2024Q4: 16,473 shares; 2025Q1: 16,934 shares; 2025Q2: 17,645 shares; 2025Q3: 17,821 shares; 2025Q4: 18,165 shares; 2026Q1: 18,201 shares 18,201$6.51M0.84%+36Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,765 shares; 2024Q4: 81,801 shares; 2025Q1: 81,403 shares; 2025Q2: 82,277 shares; 2025Q3: 82,489 shares; 2025Q4: 83,314 shares; 2026Q1: 84,233 shares 84,233$6.45M0.83%+919Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,351 shares; 2024Q4: 38,654 shares; 2025Q1: 38,709 shares; 2025Q2: 39,326 shares; 2025Q3: 39,711 shares; 2025Q4: 39,742 shares; 2026Q1: 39,782 shares 39,782$6.44M0.83%+40Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 94,681 shares; 2024Q4: 95,034 shares; 2025Q1: 97,659 shares; 2025Q2: 101,073 shares; 2025Q3: 103,213 shares; 2025Q4: 104,288 shares; 2026Q1: 104,507 shares 104,507$6.34M0.82%+219Timeline
USLMUNITED STS LIME & MINERALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,666 shares; 2024Q4: 58,075 shares; 2025Q1: 58,239 shares; 2025Q2: 57,494 shares; 2025Q3: 44,533 shares; 2025Q4: 44,513 shares; 2026Q1: 44,539 shares 44,539$5.82M0.75%+26Timeline
ODCOIL DRI CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,889 shares; 2024Q4: 47,750 shares; 2025Q1: 95,433 shares; 2025Q2: 94,975 shares; 2025Q3: 87,671 shares; 2025Q4: 87,950 shares; 2026Q1: 88,076 shares 88,076$5.73M0.74%+126Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,263 shares; 2024Q4: 18,275 shares; 2025Q1: 18,377 shares; 2025Q2: 18,502 shares; 2025Q3: 18,739 shares; 2025Q4: 19,104 shares; 2026Q1: 19,343 shares 19,343$5.6M0.72%+239Timeline
PAHCPHIBRO ANIMAL HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,986 shares; 2024Q4: 68,442 shares; 2025Q1: 75,010 shares; 2025Q2: 96,639 shares; 2025Q3: 98,975 shares; 2025Q4: 99,152 shares; 2026Q1: 99,026 shares 99,026$5.48M0.71%-126Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 91,851 shares; 2024Q4: 93,907 shares; 2025Q1: 96,539 shares; 2025Q2: 100,184 shares; 2025Q3: 102,380 shares; 2025Q4: 102,971 shares; 2026Q1: 106,836 shares 106,836$5.39M0.69%+3,865Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,362 shares; 2024Q4: 56,010 shares; 2025Q1: 55,935 shares; 2025Q2: 56,767 shares; 2025Q3: 57,331 shares; 2025Q4: 57,474 shares; 2026Q1: 57,552 shares 57,552$5.35M0.69%+78Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,125 shares; 2024Q4: 28,893 shares; 2025Q1: 30,029 shares; 2025Q2: 31,342 shares; 2025Q3: 32,324 shares; 2025Q4: 32,642 shares; 2026Q1: 33,523 shares 33,523$5.27M0.68%+881Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,546 shares; 2024Q4: 31,673 shares; 2025Q1: 32,196 shares; 2025Q2: 33,004 shares; 2025Q3: 33,147 shares; 2025Q4: 33,253 shares; 2026Q1: 33,555 shares 33,555$5.21M0.67%+302Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,438 shares; 2024Q4: 25,810 shares; 2025Q1: 26,690 shares; 2025Q2: 27,932 shares; 2025Q3: 28,205 shares; 2025Q4: 28,473 shares; 2026Q1: 28,519 shares 28,519$5.2M0.67%+46Timeline
ESLTELBIT SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,254 shares; 2024Q4: 14,136 shares; 2025Q1: 11,707 shares; 2025Q2: 7,772 shares; 2025Q3: 7,869 shares; 2025Q4: 7,889 shares; 2026Q1: 6,086 shares 6,086$5.17M0.67%-1,803Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,238 shares; 2024Q4: 22,980 shares; 2025Q1: 23,135 shares; 2025Q2: 23,755 shares; 2025Q3: 24,088 shares; 2025Q4: 24,171 shares; 2026Q1: 24,355 shares 24,355$5.02M0.65%+184Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,735 shares; 2024Q4: 27,443 shares; 2025Q1: 27,304 shares; 2025Q2: 27,227 shares; 2025Q3: 27,222 shares; 2025Q4: 27,230 shares; 2026Q1: 27,262 shares 27,262$4.67M0.6%+32Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,346 shares; 2024Q4: 7,389 shares; 2025Q1: 7,560 shares; 2025Q2: 7,592 shares; 2025Q3: 7,551 shares; 2025Q4: 7,601 shares; 2026Q1: 7,656 shares 7,656$4.63M0.6%+55Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,157 shares; 2024Q4: 24,771 shares; 2025Q1: 25,842 shares; 2025Q2: 25,878 shares; 2025Q3: 25,677 shares; 2025Q4: 25,949 shares; 2026Q1: 26,772 shares 26,772$4.54M0.58%+823Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,888 shares; 2024Q4: 13,934 shares; 2025Q1: 14,539 shares; 2025Q2: 14,535 shares; 2025Q3: 14,757 shares; 2025Q4: 14,732 shares; 2026Q1: 14,682 shares 14,682$4.43M0.57%-50Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,480 shares; 2024Q4: 44,685 shares; 2025Q1: 45,212 shares; 2025Q2: 45,871 shares; 2025Q3: 46,416 shares; 2025Q4: 46,500 shares; 2026Q1: 46,397 shares 46,397$4.33M0.56%-103Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,273 shares; 2024Q4: 56,282 shares; 2025Q1: 57,409 shares; 2025Q2: 60,074 shares; 2025Q3: 61,388 shares; 2025Q4: 61,711 shares; 2026Q1: 62,165 shares 62,165$4.31M0.56%+454Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,891 shares; 2024Q4: 8,051 shares; 2025Q1: 8,232 shares; 2025Q2: 8,134 shares; 2025Q3: 7,915 shares; 2025Q4: 7,917 shares; 2026Q1: 7,906 shares 7,906$4.3M0.55%-11Timeline
TTETOTALENERGIES SEQuarterly 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: 45,106 shares; 2026Q1: 45,399 shares 45,399$4.17M0.54%+293Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,106 shares; 2024Q4: 31,957 shares; 2025Q1: 32,219 shares; 2025Q2: 32,443 shares; 2025Q3: 28,263 shares; 2025Q4: 28,372 shares; 2026Q1: 28,614 shares 28,614$4.14M0.53%+242Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,880 shares; 2024Q4: 10,850 shares; 2025Q1: 11,041 shares; 2025Q2: 11,165 shares; 2025Q3: 11,197 shares; 2025Q4: 11,254 shares; 2026Q1: 11,331 shares 11,331$4.12M0.53%+77Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,534 shares; 2024Q4: 22,288 shares; 2025Q1: 23,759 shares; 2025Q2: 24,234 shares; 2025Q3: 24,324 shares; 2025Q4: 24,732 shares; 2026Q1: 25,594 shares 25,594$4.1M0.53%+862Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,040 shares; 2024Q4: 14,995 shares; 2025Q1: 14,660 shares; 2025Q2: 14,790 shares; 2025Q3: 14,705 shares; 2025Q4: 14,337 shares; 2026Q1: 14,053 shares 14,053$4.03M0.52%-284Timeline
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,412 shares; 2024Q4: 37,877 shares; 2025Q1: 39,957 shares; 2025Q2: 40,713 shares; 2025Q3: 42,693 shares; 2025Q4: 42,985 shares; 2026Q1: 44,014 shares 44,014$4.02M0.52%+1,029Timeline
MASIMASIMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,517 shares; 2024Q4: 18,720 shares; 2025Q1: 19,868 shares; 2025Q2: 20,237 shares; 2025Q3: 21,180 shares; 2025Q4: 21,462 shares; 2026Q1: 22,132 shares 22,132$3.94M0.51%+670Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,794 shares; 2024Q4: 49,983 shares; 2025Q1: 51,673 shares; 2025Q2: 53,038 shares; 2025Q3: 54,465 shares; 2025Q4: 54,936 shares; 2026Q1: 55,594 shares 55,594$3.86M0.5%+658Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,523 shares; 2024Q4: 68,805 shares; 2025Q1: 69,004 shares; 2025Q2: 71,042 shares; 2025Q3: 72,832 shares; 2025Q4: 73,674 shares; 2026Q1: 75,027 shares 75,027$3.61M0.47%+1,353Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 44,483 shares; 2025Q1: 45,569 shares; 2025Q2: 47,272 shares; 2025Q3: 48,847 shares; 2025Q4: 56,063 shares; 2026Q1: 56,075 shares 56,075$3.52M0.45%+12Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,366 shares; 2024Q4: 22,398 shares; 2025Q1: 23,393 shares; 2025Q2: 23,402 shares; 2025Q3: 23,660 shares; 2025Q4: 23,790 shares; 2026Q1: 24,346 shares 24,346$3.52M0.45%+556Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 92,506 shares; 2024Q4: 89,915 shares; 2025Q1: 95,064 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 120,229 shares; 2026Q1: 123,684 shares 123,684$3.47M0.45%+3,455Timeline
SYNASYNAPTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,705 shares; 2024Q4: 35,846 shares; 2025Q1: 41,495 shares; 2025Q2: 43,826 shares; 2025Q3: 46,585 shares; 2025Q4: 46,981 shares; 2026Q1: 49,524 shares 49,524$3.47M0.45%+2,543Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,372 shares; 2024Q4: 58,328 shares; 2025Q1: 58,572 shares; 2025Q2: 60,166 shares; 2025Q3: 61,493 shares; 2025Q4: 61,744 shares; 2026Q1: 62,170 shares 62,170$3.46M0.45%+426Timeline
BSACBANCO SANTANDER CHILE NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 98,907 shares; 2024Q4: 98,627 shares; 2025Q1: 99,099 shares; 2025Q2: 99,974 shares; 2025Q3: 102,098 shares; 2025Q4: 102,880 shares; 2026Q1: 103,426 shares 103,426$3.45M0.45%+546Timeline
PLPCPREFORMED LINE PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,252 shares; 2024Q4: 10,491 shares; 2025Q1: 11,101 shares; 2025Q2: 11,374 shares; 2025Q3: 12,074 shares; 2025Q4: 12,104 shares; 2026Q1: 12,186 shares 12,186$3.3M0.43%+82Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,860 shares; 2024Q4: 22,009 shares; 2025Q1: 22,296 shares; 2025Q2: 22,204 shares; 2025Q3: 20,090 shares; 2025Q4: 20,165 shares; 2026Q1: 20,652 shares 20,652$3.15M0.41%+487Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 177,296 shares; 2024Q4: 177,819 shares; 2025Q1: 183,604 shares; 2025Q2: 185,804 shares; 2025Q3: 188,572 shares; 2025Q4: 189,895 shares; 2026Q1: 192,411 shares 192,411$3.04M0.39%+2,516Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,683 shares; 2024Q4: 15,727 shares; 2025Q1: 16,044 shares; 2025Q2: 16,436 shares; 2025Q3: 16,602 shares; 2025Q4: 16,916 shares; 2026Q1: 17,187 shares 17,187$3.02M0.39%+271Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,180 shares; 2024Q4: 41,453 shares; 2025Q1: 43,315 shares; 2025Q2: 44,078 shares; 2025Q3: 44,943 shares; 2025Q4: 45,658 shares; 2026Q1: 48,871 shares 48,871$2.94M0.38%+3,213Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,510 shares; 2024Q4: 16,684 shares; 2025Q1: 17,133 shares; 2025Q2: 17,161 shares; 2025Q3: 17,258 shares; 2025Q4: 17,531 shares; 2026Q1: 18,248 shares 18,248$2.88M0.37%+717Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,499 shares; 2024Q4: 13,140 shares; 2025Q1: 13,254 shares; 2025Q2: 13,997 shares; 2025Q3: 14,472 shares; 2025Q4: 14,538 shares; 2026Q1: 14,709 shares 14,709$2.78M0.36%+171Timeline
SAMBOSTON BEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,719 shares; 2024Q4: 5,991 shares; 2025Q1: 7,841 shares; 2025Q2: 9,530 shares; 2025Q3: 10,746 shares; 2025Q4: 9,551 shares; 2026Q1: 11,384 shares 11,384$2.62M0.34%+1,833Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,391 shares; 2024Q4: 16,892 shares; 2025Q1: 17,743 shares; 2025Q2: 17,824 shares; 2025Q3: 18,036 shares; 2025Q4: 18,134 shares; 2026Q1: 19,004 shares 19,004$2.61M0.34%+870Timeline
KEKIMBALL ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 89,804 shares; 2024Q4: 92,263 shares; 2025Q1: 98,916 shares; 2025Q2: 100,558 shares; 2025Q3: 106,198 shares; 2025Q4: 106,570 shares; 2026Q1: 108,430 shares 108,430$2.57M0.33%+1,860Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,494 shares; 2024Q4: 22,382 shares; 2025Q1: 23,654 shares; 2025Q2: 24,187 shares; 2025Q3: 24,799 shares; 2025Q4: 25,508 shares; 2026Q1: 25,886 shares 25,886$2.55M0.33%+378Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 133,518 shares; 2024Q4: 132,570 shares; 2025Q1: 138,968 shares; 2025Q2: 140,615 shares; 2025Q3: 159,465 shares; 2025Q4: 147,700 shares; 2026Q1: 152,139 shares 152,139$2.54M0.33%+4,439Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,567 shares; 2024Q4: 30,333 shares; 2025Q1: 30,419 shares; 2025Q2: 30,150 shares; 2025Q3: 29,362 shares; 2025Q4: 29,539 shares; 2026Q1: 29,544 shares 29,544$2.5M0.32%+5Timeline
UNBUNION BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,413 shares; 2024Q4: 76,087 shares; 2025Q1: 82,738 shares; 2025Q2: 84,511 shares; 2025Q3: 96,203 shares; 2025Q4: 95,733 shares; 2026Q1: 102,560 shares 102,560$2.49M0.32%+6,827Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,714 shares; 2024Q4: 46,999 shares; 2025Q1: 48,626 shares; 2025Q2: 48,169 shares; 2025Q3: 48,702 shares; 2025Q4: 48,979 shares; 2026Q1: 50,969 shares 50,969$2.34M0.3%+1,990Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,095 shares; 2024Q4: 12,060 shares; 2025Q1: 12,335 shares; 2025Q2: 13,854 shares; 2025Q3: 13,902 shares; 2025Q4: 13,043 shares; 2026Q1: 13,777 shares 13,777$2.33M0.3%+734Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,904 shares; 2024Q4: 25,969 shares; 2025Q1: 26,417 shares; 2025Q2: 26,930 shares; 2025Q3: 27,024 shares; 2025Q4: 27,102 shares; 2026Q1: 27,001 shares 27,001$2.26M0.29%-101Timeline
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,336 shares; 2024Q4: 42,123 shares; 2025Q1: 45,360 shares; 2025Q2: 46,720 shares; 2025Q3: 50,074 shares; 2025Q4: 50,659 shares; 2026Q1: 52,544 shares 52,544$2.21M0.28%+1,885Timeline
ULUNILEVER PLCQuarterly 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: 37,166 shares; 2026Q1: 37,585 shares 37,585$2.16M0.28%+419Timeline
LNNLINDSAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,683 shares; 2024Q4: 16,159 shares; 2025Q1: 16,755 shares; 2025Q2: 16,581 shares; 2025Q3: 17,002 shares; 2025Q4: 17,258 shares; 2026Q1: 18,057 shares 18,057$2.15M0.28%+799Timeline
ENSENERSYSQuarterly 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: 11,605 shares; 2025Q4: 11,710 shares; 2026Q1: 11,898 shares 11,898$2.07M0.27%+188Timeline
QQNITY ELECTRONICS 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: 17,222 shares; 2026Q1: 17,245 shares 17,245$1.99M0.26%+23Timeline
HUBGHUB GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,042 shares; 2024Q4: 46,374 shares; 2025Q1: 48,580 shares; 2025Q2: 49,489 shares; 2025Q3: 51,916 shares; 2025Q4: 52,438 shares; 2026Q1: 54,288 shares 54,288$1.96M0.25%+1,850Timeline
TMPTOMPKINS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,911 shares; 2024Q4: 16,766 shares; 2025Q1: 18,511 shares; 2025Q2: 19,335 shares; 2025Q3: 23,091 shares; 2025Q4: 23,419 shares; 2026Q1: 24,516 shares 24,516$1.93M0.25%+1,097Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,504 shares; 2024Q4: 10,500 shares; 2025Q1: 10,723 shares; 2025Q2: 10,870 shares; 2025Q3: 10,866 shares; 2025Q4: 10,928 shares; 2026Q1: 11,031 shares 11,031$1.9M0.25%+103Timeline
WLYWILEY JOHN & SONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,307 shares; 2024Q4: 35,003 shares; 2025Q1: 38,155 shares; 2025Q2: 38,881 shares; 2025Q3: 43,758 shares; 2025Q4: 45,091 shares; 2026Q1: 49,933 shares 49,933$1.9M0.25%+4,842Timeline
VCVISTEON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,060 shares; 2025Q1: 19,859 shares; 2025Q2: 19,998 shares; 2025Q3: 20,000 shares; 2025Q4: 20,263 shares; 2026Q1: 20,809 shares 20,809$1.9M0.24%+546Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,258 shares; 2024Q4: 48,401 shares; 2025Q1: 48,415 shares; 2025Q2: 49,576 shares; 2025Q3: 50,628 shares; 2025Q4: 45,310 shares; 2026Q1: 46,693 shares 46,693$1.77M0.23%+1,383Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,298 shares; 2024Q4: 65,730 shares; 2025Q1: 70,837 shares; 2025Q2: 66,237 shares; 2025Q3: 73,667 shares; 2025Q4: 75,050 shares; 2026Q1: 79,165 shares 79,165$1.73M0.22%+4,115Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,137 shares; 2024Q4: 8,176 shares; 2025Q1: 8,183 shares; 2025Q2: 8,312 shares; 2025Q3: 8,416 shares; 2025Q4: 8,446 shares; 2026Q1: 8,468 shares 8,468$1.68M0.22%+22Timeline
UTMDUTAH MED PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,448 shares; 2024Q4: 19,784 shares; 2025Q1: 21,868 shares; 2025Q2: 22,780 shares; 2025Q3: 24,377 shares; 2025Q4: 24,836 shares; 2026Q1: 26,543 shares 26,543$1.65M0.21%+1,707Timeline
LZBLA Z BOY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,186 shares; 2024Q4: 42,736 shares; 2025Q1: 45,167 shares; 2025Q2: 45,936 shares; 2025Q3: 47,997 shares; 2025Q4: 48,579 shares; 2026Q1: 51,360 shares 51,360$1.65M0.21%+2,781Timeline
WORWORTHINGTON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,347 shares; 2024Q4: 23,958 shares; 2025Q1: 26,654 shares; 2025Q2: 27,196 shares; 2025Q3: 28,681 shares; 2025Q4: 29,273 shares; 2026Q1: 30,964 shares 30,964$1.61M0.21%+1,691Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,988 shares; 2024Q4: 17,796 shares; 2025Q1: 18,048 shares; 2025Q2: 19,251 shares; 2025Q3: 20,072 shares; 2025Q4: 20,353 shares; 2026Q1: 21,014 shares 21,014$1.58M0.2%+661Timeline
IIININSTEEL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,318 shares; 2024Q4: 36,610 shares; 2025Q1: 37,881 shares; 2025Q2: 38,947 shares; 2025Q3: 42,405 shares; 2025Q4: 43,469 shares; 2026Q1: 46,284 shares 46,284$1.56M0.2%+2,815Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,632 shares; 2024Q4: 9,364 shares; 2025Q1: 9,840 shares; 2025Q2: 10,076 shares; 2025Q3: 10,731 shares; 2025Q4: 10,936 shares; 2026Q1: 11,563 shares 11,563$1.53M0.2%+627Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,810 shares; 2024Q4: 12,673 shares; 2025Q1: 13,494 shares; 2025Q2: 13,725 shares; 2025Q3: 14,244 shares; 2025Q4: 14,571 shares; 2026Q1: 15,500 shares 15,500$1.53M0.2%+929Timeline
ALRMALARM COM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,314 shares; 2024Q4: 23,457 shares; 2025Q1: 25,038 shares; 2025Q2: 25,711 shares; 2025Q3: 28,388 shares; 2025Q4: 29,336 shares; 2026Q1: 34,905 shares 34,905$1.51M0.19%+5,569Timeline
OFLXOMEGA FLEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,835 shares; 2025Q2: 38,904 shares; 2025Q3: 41,802 shares; 2025Q4: 42,716 shares; 2026Q1: 45,605 shares 45,605$1.42M0.18%+2,889Timeline
AOSSMITH A O 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: not reported; 2025Q4: 19,923 shares; 2026Q1: 20,552 shares 20,552$1.36M0.17%+629Timeline
HAEHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,349 shares; 2024Q4: 18,284 shares; 2025Q1: 19,815 shares; 2025Q2: 20,469 shares; 2025Q3: 22,121 shares; 2025Q4: 22,442 shares; 2026Q1: 23,900 shares 23,900$1.35M0.17%+1,458Timeline
HALOHALOZYME THERAPEUTICS 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: 17,768 shares; 2025Q4: 18,689 shares; 2026Q1: 20,549 shares 20,549$1.33M0.17%+1,860Timeline
YETIYETI 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: 32,462 shares; 2025Q4: 33,277 shares; 2026Q1: 35,545 shares 35,545$1.3M0.17%+2,268Timeline
WATWATERS 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: not reported; 2025Q4: not reported; 2026Q1: 4,239 shares 4,239$1.26M0.16%newTimeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,335 shares; 2024Q4: 8,263 shares; 2025Q1: 8,246 shares; 2025Q2: 8,311 shares; 2025Q3: 8,583 shares; 2025Q4: 8,632 shares; 2026Q1: 8,766 shares 8,766$1.25M0.16%+134Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,237 shares; 2024Q4: 9,562 shares; 2025Q1: 10,120 shares; 2025Q2: 10,429 shares; 2025Q3: 10,919 shares; 2025Q4: 11,205 shares; 2026Q1: 12,248 shares 12,248$1.12M0.14%+1,043Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,202 shares; 2024Q4: 14,313 shares; 2025Q1: 14,789 shares; 2025Q2: 15,186 shares; 2025Q3: 16,395 shares; 2025Q4: 13,632 shares; 2026Q1: 13,909 shares 13,909$1.03M0.13%+277Timeline
AMZNAMAZON COM 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: 4,332 shares; 2026Q1: 4,332 shares 4,332$902K0.12%0Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,340 shares; 2024Q4: 15,340 shares; 2025Q1: 15,340 shares; 2025Q2: 15,340 shares; 2025Q3: 15,340 shares; 2025Q4: 14,770 shares; 2026Q1: 14,770 shares 14,770$776K0.1%0Timeline
WSWORTHINGTON STL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,442 shares; 2024Q4: 14,852 shares; 2025Q1: 16,069 shares; 2025Q2: 16,498 shares; 2025Q3: 19,854 shares; 2025Q4: 20,297 shares; 2026Q1: 21,473 shares 21,473$652K0.08%+1,176Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,930 shares; 2024Q4: 46,542 shares; 2025Q1: 46,446 shares; 2025Q2: 46,969 shares; 2025Q3: 48,085 shares; 2025Q4: 48,323 shares; 2026Q1: 49,161 shares 49,161$492K0.06%+838Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,281 shares; 2024Q4: 30,495 shares; 2025Q1: 31,935 shares; 2025Q2: 33,945 shares; 2025Q3: 34,460 shares; 2025Q4: 6,682 shares; 2026Q1: 10,437 shares 10,437$478K0.06%+3,755Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,085 shares; 2024Q4: 13,658 shares; 2025Q1: 11,660 shares; 2025Q2: 11,666 shares; 2025Q3: 8,692 shares; 2025Q4: 7,954 shares; 2026Q1: 8,860 shares 8,860$391K0.05%+906Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 583 shares; 2024Q4: 590 shares; 2025Q1: 547 shares; 2025Q2: 553 shares; 2025Q3: 543 shares; 2025Q4: 542 shares; 2026Q1: 545 shares 545$356K0.05%+3Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly 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: 1,023 shares; 2025Q4: 1,023 shares; 2026Q1: 1,023 shares 1,023$347K0.04%0Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,645 shares; 2024Q4: 3,626 shares; 2025Q1: 3,715 shares; 2025Q2: 3,767 shares; 2025Q3: 4,095 shares; 2025Q4: 3,959 shares; 2026Q1: 1,133 shares 1,133$179K0.02%-2,826Timeline
VOOVANGUARD INDEX 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: not reported; 2026Q1: 297 shares 297$177K0.02%newTimeline
MICCMAGNUM ICE CREAM CO NVQuarterly 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: 8,483 shares 8,483$127K0.02%newTimeline

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 0001434845-26-000003 base2026-04-08acceptance time not in the bulk data set