Skip to content
Disclosery

Cascade Investment Advisors, Inc.

Follow

13F filer, CIK 1681490, Oregon City, OR

Cascade Investment Advisors, Inc. reported $168,911,327 across 116 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-13. Its ten largest share positions make up 21.33% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001941040-26-000219

Period
2026-03-31
Reported value
$169M
Holdings
116
Top 10 weight
21.33%
New
8
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
OLEDnew+14,075$1.29M
BMRNnew+22,735$1.28M
BACnew+25,979$1.27M
DOLEnew+78,575$1.12M
QLYSnew+11,895$1.04M

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
MDUreduced-88,470-$1.83M
NTRreduced-22,955-$1.73M
TXRHexited-10,081-$1.67M
TTMIexited-18,615-$1.28M
AMATreduced-3,240-$1.11M

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 0001941040-26-000219, largest first. % of portfolio is the value over $168,911,327, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,603 shares; 2024Q4: 19,425 shares; 2025Q1: 19,075 shares; 2025Q2: 18,463 shares; 2025Q3: 18,495 shares; 2025Q4: 17,822 shares; 2026Q1: 17,385 shares 17,385$4.41M2.61%-437Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,420 shares; 2024Q4: 8,958 shares; 2025Q1: 9,682 shares; 2025Q2: 10,739 shares; 2025Q3: 11,038 shares; 2025Q4: 11,531 shares; 2026Q1: 12,354 shares 12,354$3.96M2.35%+823Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,631 shares; 2024Q4: 10,531 shares; 2025Q1: 10,415 shares; 2025Q2: 10,357 shares; 2025Q3: 10,090 shares; 2025Q4: 9,858 shares; 2026Q1: 10,182 shares 10,182$3.77M2.23%+324Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,647 shares; 2024Q4: 13,772 shares; 2025Q1: 13,827 shares; 2025Q2: 14,232 shares; 2025Q3: 14,602 shares; 2025Q4: 14,212 shares; 2026Q1: 10,972 shares 10,972$3.75M2.22%-3,240Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,711 shares; 2024Q4: 17,753 shares; 2025Q1: 17,508 shares; 2025Q2: 17,323 shares; 2025Q3: 17,258 shares; 2025Q4: 17,078 shares; 2026Q1: 17,198 shares 17,198$3.58M2.12%+120Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,178 shares; 2024Q4: 17,563 shares; 2025Q1: 17,953 shares; 2025Q2: 14,788 shares; 2025Q3: 13,333 shares; 2025Q4: 12,198 shares; 2026Q1: 11,943 shares 11,943$3.43M2.03%-255Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,317 shares; 2024Q4: 65,550 shares; 2025Q1: 67,400 shares; 2025Q2: 68,100 shares; 2025Q3: 67,665 shares; 2025Q4: 67,405 shares; 2026Q1: 65,981 shares 65,981$3.43M2.03%-1,424Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,273 shares; 2024Q4: 19,278 shares; 2025Q1: 18,046 shares; 2025Q2: 17,346 shares; 2025Q3: 16,131 shares; 2025Q4: 15,811 shares; 2026Q1: 12,451 shares 12,451$3.31M1.96%-3,360Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,164 shares; 2024Q4: 7,099 shares; 2025Q1: 6,904 shares; 2025Q2: 6,884 shares; 2025Q3: 6,659 shares; 2025Q4: 6,117 shares; 2026Q1: 5,939 shares 5,939$3.2M1.89%-178Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,255 shares; 2024Q4: 37,365 shares; 2025Q1: 37,385 shares; 2025Q2: 35,950 shares; 2025Q3: 35,585 shares; 2025Q4: 34,155 shares; 2026Q1: 33,900 shares 33,900$3.19M1.89%-255Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,310 shares; 2024Q4: 22,595 shares; 2025Q1: 22,235 shares; 2025Q2: 21,755 shares; 2025Q3: 21,205 shares; 2025Q4: 21,055 shares; 2026Q1: 20,510 shares 20,510$3.13M1.85%-545Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,415 shares; 2024Q4: 6,115 shares; 2025Q1: 6,120 shares; 2025Q2: 5,580 shares; 2025Q3: 5,576 shares; 2025Q4: 5,216 shares; 2026Q1: 4,288 shares 4,288$3.04M1.8%-928Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,248 shares; 2024Q4: 40,608 shares; 2025Q1: 39,648 shares; 2025Q2: 37,798 shares; 2025Q3: 37,444 shares; 2025Q4: 36,759 shares; 2026Q1: 35,929 shares 35,929$2.79M1.65%-830Timeline
ECGEVERUS CONSTR GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,350 shares; 2025Q1: 27,002 shares; 2025Q2: 26,290 shares; 2025Q3: 26,167 shares; 2025Q4: 24,124 shares; 2026Q1: 23,130 shares 23,130$2.73M1.62%-994Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,776 shares; 2024Q4: 9,601 shares; 2025Q1: 9,382 shares; 2025Q2: 8,871 shares; 2025Q3: 8,586 shares; 2025Q4: 8,576 shares; 2026Q1: 8,434 shares 8,434$2.56M1.52%-142Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,184 shares; 2024Q4: 21,397 shares; 2025Q1: 21,300 shares; 2025Q2: 20,485 shares; 2025Q3: 20,270 shares; 2025Q4: 22,045 shares; 2026Q1: 21,848 shares 21,848$2.52M1.49%-197Timeline
OSISOSI SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,245 shares; 2024Q4: 10,726 shares; 2025Q1: 10,563 shares; 2025Q2: 9,588 shares; 2025Q3: 9,568 shares; 2025Q4: 9,363 shares; 2026Q1: 9,318 shares 9,318$2.47M1.46%-45Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,907 shares; 2024Q4: 10,142 shares; 2025Q1: 10,162 shares; 2025Q2: 9,687 shares; 2025Q3: 9,607 shares; 2025Q4: 9,487 shares; 2026Q1: 9,477 shares 9,477$2.32M1.37%-10Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,892 shares; 2024Q4: 7,862 shares; 2025Q1: 7,732 shares; 2025Q2: 7,667 shares; 2025Q3: 7,612 shares; 2025Q4: 7,522 shares; 2026Q1: 7,562 shares 7,562$2.3M1.36%+40Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,923 shares; 2024Q4: 14,573 shares; 2025Q1: 14,213 shares; 2025Q2: 12,130 shares; 2025Q3: 12,115 shares; 2025Q4: 12,203 shares; 2026Q1: 12,163 shares 12,163$2.22M1.31%-40Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,562 shares; 2024Q4: 13,672 shares; 2025Q1: 13,751 shares; 2025Q2: 13,701 shares; 2025Q3: 13,766 shares; 2025Q4: 13,941 shares; 2026Q1: 13,951 shares 13,951$2.19M1.3%+10Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,200 shares; 2024Q4: 15,135 shares; 2025Q1: 15,635 shares; 2025Q2: 15,585 shares; 2025Q3: 15,470 shares; 2025Q4: 15,715 shares; 2026Q1: 15,470 shares 15,470$2.04M1.21%-245Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,882 shares; 2024Q4: 15,987 shares; 2025Q1: 16,187 shares; 2025Q2: 16,127 shares; 2025Q3: 14,230 shares; 2025Q4: 12,395 shares; 2026Q1: 12,275 shares 12,275$2.04M1.21%-120Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,884 shares; 2024Q4: 22,024 shares; 2025Q1: 22,059 shares; 2025Q2: 22,154 shares; 2025Q3: 22,369 shares; 2025Q4: 21,994 shares; 2026Q1: 23,384 shares 23,384$2.03M1.2%+1,390Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,761 shares; 2024Q4: 61,686 shares; 2025Q1: 61,286 shares; 2025Q2: 60,161 shares; 2025Q3: 60,111 shares; 2025Q4: 61,311 shares; 2026Q1: 58,586 shares 58,586$1.96M1.16%-2,725Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,910 shares; 2024Q4: 52,035 shares; 2025Q1: 51,835 shares; 2025Q2: 52,550 shares; 2025Q3: 55,030 shares; 2025Q4: 56,005 shares; 2026Q1: 55,780 shares 55,780$1.96M1.16%-225Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,253 shares; 2024Q4: 11,213 shares; 2025Q1: 10,918 shares; 2025Q2: 10,643 shares; 2025Q3: 10,608 shares; 2025Q4: 10,313 shares; 2026Q1: 10,233 shares 10,233$1.91M1.13%-80Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,645 shares; 2025Q1: 15,092 shares; 2025Q2: 16,237 shares; 2025Q3: 17,887 shares; 2025Q4: 17,087 shares; 2026Q1: 16,187 shares 16,187$1.86M1.1%-900Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,501 shares; 2024Q4: 7,486 shares; 2025Q1: 5,896 shares; 2025Q2: 5,001 shares; 2025Q3: 5,006 shares; 2025Q4: 5,156 shares; 2026Q1: 5,151 shares 5,151$1.83M1.09%-5Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,153 shares; 2024Q4: 13,443 shares; 2025Q1: 13,693 shares; 2025Q2: 12,983 shares; 2025Q3: 13,812 shares; 2025Q4: 13,977 shares; 2026Q1: 13,937 shares 13,937$1.83M1.08%-40Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,319 shares; 2024Q4: 35,469 shares; 2025Q1: 34,369 shares; 2025Q2: 34,544 shares; 2025Q3: 36,663 shares; 2025Q4: 37,088 shares; 2026Q1: 37,773 shares 37,773$1.82M1.08%+685Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,580 shares; 2024Q4: 20,205 shares; 2025Q1: 25,625 shares; 2025Q2: 26,100 shares; 2025Q3: 26,555 shares; 2025Q4: 27,230 shares; 2026Q1: 26,415 shares 26,415$1.8M1.07%-815Timeline
BWXTBWX 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: 8,980 shares; 2025Q3: 8,797 shares; 2025Q4: 8,884 shares; 2026Q1: 8,814 shares 8,814$1.8M1.07%-70Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,909 shares; 2024Q4: 63,144 shares; 2025Q1: 64,409 shares; 2025Q2: 63,369 shares; 2025Q3: 64,749 shares; 2025Q4: 63,224 shares; 2026Q1: 63,549 shares 63,549$1.78M1.06%+325Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,635 shares; 2024Q4: 4,322 shares; 2025Q1: 3,326 shares; 2025Q2: 3,204 shares; 2025Q3: 3,070 shares; 2025Q4: 3,115 shares; 2026Q1: 3,110 shares 3,110$1.78M1.05%-5Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,875 shares; 2025Q2: 5,230 shares; 2025Q3: 4,858 shares; 2025Q4: 4,838 shares; 2026Q1: 4,663 shares 4,663$1.77M1.05%-175Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,419 shares; 2024Q4: 7,469 shares; 2025Q1: 7,479 shares; 2025Q2: 7,662 shares; 2025Q3: 7,812 shares; 2025Q4: 7,984 shares; 2026Q1: 8,049 shares 8,049$1.75M1.04%+65Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,387 shares; 2024Q4: 4,412 shares; 2025Q1: 4,546 shares; 2025Q2: 4,671 shares; 2025Q3: 4,685 shares; 2025Q4: 7,230 shares; 2026Q1: 8,335 shares 8,335$1.74M1.03%+1,105Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,050 shares; 2024Q4: 25,555 shares; 2025Q1: 26,630 shares; 2025Q2: 27,240 shares; 2025Q3: 26,865 shares; 2025Q4: 26,270 shares; 2026Q1: 26,040 shares 26,040$1.68M1%-230Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,385 shares; 2024Q4: 10,465 shares; 2025Q1: 10,535 shares; 2025Q2: 9,498 shares; 2025Q3: 9,558 shares; 2025Q4: 9,998 shares; 2026Q1: 9,923 shares 9,923$1.68M0.99%-75Timeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,150 shares; 2025Q1: 24,255 shares; 2025Q2: 24,730 shares; 2025Q3: 25,830 shares; 2025Q4: 27,675 shares; 2026Q1: 27,835 shares 27,835$1.65M0.97%+160Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,157 shares; 2024Q4: 8,182 shares; 2025Q1: 8,322 shares; 2025Q2: 8,177 shares; 2025Q3: 8,135 shares; 2025Q4: 8,478 shares; 2026Q1: 7,931 shares 7,931$1.64M0.97%-547Timeline
CMCSACOMCAST 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: not reported; 2025Q4: 49,009 shares; 2026Q1: 56,535 shares 56,535$1.62M0.96%+7,526Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,060 shares; 2024Q4: 29,060 shares; 2025Q1: 28,710 shares; 2025Q2: 26,080 shares; 2025Q3: 26,210 shares; 2025Q4: 26,335 shares; 2026Q1: 26,360 shares 26,360$1.62M0.96%+25Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,247 shares; 2024Q4: 15,097 shares; 2025Q1: 14,883 shares; 2025Q2: 13,788 shares; 2025Q3: 10,855 shares; 2025Q4: 10,851 shares; 2026Q1: 10,981 shares 10,981$1.62M0.96%+130Timeline
ZTSZOETIS 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: 11,915 shares; 2026Q1: 13,575 shares 13,575$1.6M0.95%+1,660Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,670 shares; 2024Q4: 23,825 shares; 2025Q1: 25,420 shares; 2025Q2: 25,045 shares; 2025Q3: 25,985 shares; 2025Q4: 26,490 shares; 2026Q1: 34,730 shares 34,730$1.57M0.93%+8,240Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,782 shares; 2024Q4: 24,512 shares; 2025Q1: 24,687 shares; 2025Q2: 24,617 shares; 2025Q3: 24,742 shares; 2025Q4: 24,207 shares; 2026Q1: 25,227 shares 25,227$1.55M0.92%+1,020Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,925 shares; 2024Q4: 18,225 shares; 2025Q1: 18,325 shares; 2025Q2: 18,325 shares; 2025Q3: 23,218 shares; 2025Q4: 29,533 shares; 2026Q1: 26,593 shares 26,593$1.53M0.91%-2,940Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,700 shares; 2024Q4: 11,480 shares; 2025Q1: 11,925 shares; 2025Q2: 12,215 shares; 2025Q3: 12,745 shares; 2025Q4: 13,715 shares; 2026Q1: 12,105 shares 12,105$1.53M0.9%-1,610Timeline
MLIMUELLER INDS 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: 13,235 shares; 2025Q3: 13,190 shares; 2025Q4: 13,065 shares; 2026Q1: 13,480 shares 13,480$1.49M0.88%+415Timeline
FISVFISERV 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: 20,910 shares; 2026Q1: 25,914 shares 25,914$1.45M0.86%+5,004Timeline
KNFKNIFE RIVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,555 shares; 2024Q4: 15,315 shares; 2025Q1: 15,396 shares; 2025Q2: 15,356 shares; 2025Q3: 16,032 shares; 2025Q4: 17,177 shares; 2026Q1: 17,677 shares 17,677$1.44M0.85%+500Timeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,951 shares; 2024Q4: 20,981 shares; 2025Q1: 20,836 shares; 2025Q2: 19,336 shares; 2025Q3: 18,696 shares; 2025Q4: 18,396 shares; 2026Q1: 17,506 shares 17,506$1.44M0.85%-890Timeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,527 shares; 2025Q3: 2,682 shares; 2025Q4: 2,665 shares; 2026Q1: 2,945 shares 2,945$1.43M0.84%+280Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,404 shares; 2024Q4: 10,429 shares; 2025Q1: 10,429 shares; 2025Q2: 10,434 shares; 2025Q3: 10,626 shares; 2025Q4: 10,659 shares; 2026Q1: 10,734 shares 10,734$1.38M0.82%+75Timeline
BANRBANNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,805 shares; 2024Q4: 22,845 shares; 2025Q1: 22,930 shares; 2025Q2: 22,040 shares; 2025Q3: 22,580 shares; 2025Q4: 22,565 shares; 2026Q1: 22,605 shares 22,605$1.37M0.81%+40Timeline
TXTTEXTRON 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: 16,010 shares; 2025Q4: 16,675 shares; 2026Q1: 15,650 shares 15,650$1.37M0.81%-1,025Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,620 shares; 2025Q2: 13,576 shares; 2025Q3: 15,461 shares; 2025Q4: 14,606 shares; 2026Q1: 13,891 shares 13,891$1.37M0.81%-715Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,288 shares; 2024Q4: 10,373 shares; 2025Q1: 10,473 shares; 2025Q2: 10,353 shares; 2025Q3: 10,543 shares; 2025Q4: 10,723 shares; 2026Q1: 10,698 shares 10,698$1.35M0.8%-25Timeline
OLEDUNIVERSAL DISPLAY 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: 14,075 shares 14,075$1.29M0.76%newTimeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,170 shares; 2024Q4: 56,770 shares; 2025Q1: 56,770 shares; 2025Q2: 54,970 shares; 2025Q3: 56,230 shares; 2025Q4: 57,130 shares; 2026Q1: 57,255 shares 57,255$1.29M0.76%+125Timeline
BMRNBIOMARIN PHARMACEUTICAL 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: 22,735 shares 22,735$1.28M0.76%newTimeline
CBTCABOT 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: 12,235 shares; 2025Q4: 13,475 shares; 2026Q1: 17,050 shares 17,050$1.28M0.76%+3,575Timeline
FPXFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,066 shares; 2024Q4: 6,066 shares; 2025Q1: 6,771 shares; 2025Q2: 6,791 shares; 2025Q3: 7,031 shares; 2025Q4: 7,271 shares; 2026Q1: 8,006 shares 8,006$1.27M0.75%+735Timeline
BACBANK OF AMER 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: 25,979 shares 25,979$1.27M0.75%newTimeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,322 shares; 2024Q4: 3,307 shares; 2025Q1: 3,307 shares; 2025Q2: 3,359 shares; 2025Q3: 3,359 shares; 2025Q4: 3,409 shares; 2026Q1: 3,839 shares 3,839$1.26M0.75%+430Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,695 shares; 2025Q2: 13,665 shares; 2025Q3: 16,160 shares; 2025Q4: 16,625 shares; 2026Q1: 17,035 shares 17,035$1.25M0.74%+410Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,901 shares; 2025Q3: 2,413 shares; 2025Q4: 3,954 shares; 2026Q1: 4,084 shares 4,084$1.19M0.7%+130Timeline
DOLEDOLE 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: not reported; 2026Q1: 78,575 shares 78,575$1.12M0.66%newTimeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,354 shares; 2024Q4: 7,799 shares; 2025Q1: 7,839 shares; 2025Q2: 7,549 shares; 2025Q3: 7,121 shares; 2025Q4: 8,082 shares; 2026Q1: 8,987 shares 8,987$1.09M0.65%+905Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,243 shares; 2024Q4: 17,543 shares; 2025Q1: 17,793 shares; 2025Q2: 17,718 shares; 2025Q3: 18,433 shares; 2025Q4: 19,158 shares; 2026Q1: 19,343 shares 19,343$1.09M0.64%+185Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,405 shares; 2025Q1: 15,910 shares; 2025Q2: 17,315 shares; 2025Q3: 15,620 shares; 2025Q4: 15,440 shares; 2026Q1: 15,270 shares 15,270$1.09M0.64%-170Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,014 shares; 2024Q4: 10,014 shares; 2025Q1: 10,084 shares; 2025Q2: 10,219 shares; 2025Q3: 10,959 shares; 2025Q4: 11,599 shares; 2026Q1: 11,614 shares 11,614$1.07M0.63%+15Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,510 shares; 2024Q4: 2,495 shares; 2025Q1: 2,410 shares; 2025Q2: 2,180 shares; 2025Q3: 2,180 shares; 2025Q4: 2,060 shares; 2026Q1: 2,225 shares 2,225$1.07M0.63%+165Timeline
QLYSQUALYS 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: 11,895 shares 11,895$1.04M0.62%newTimeline
YELPYELP 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: 46,505 shares; 2025Q4: 44,500 shares; 2026Q1: 41,100 shares 41,100$1.02M0.6%-3,400Timeline
VEUVANGUARD 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: not reported; 2026Q1: 13,517 shares 13,517$1.02M0.6%newTimeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,100 shares; 2024Q4: 14,420 shares; 2025Q1: 14,420 shares; 2025Q2: 14,407 shares; 2025Q3: 12,747 shares; 2025Q4: 12,747 shares; 2026Q1: 12,747 shares 12,747$1.01M0.6%0Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,957 shares; 2024Q4: 4,012 shares; 2025Q1: 3,977 shares; 2025Q2: 3,977 shares; 2025Q3: 3,977 shares; 2025Q4: 3,977 shares; 2026Q1: 3,767 shares 3,767$890K0.53%-210Timeline
ROCKGIBRALTAR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,925 shares; 2024Q4: 20,555 shares; 2025Q1: 20,875 shares; 2025Q2: 18,430 shares; 2025Q3: 19,125 shares; 2025Q4: 19,330 shares; 2026Q1: 22,045 shares 22,045$879K0.52%+2,715Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,626 shares; 2024Q4: 22,626 shares; 2025Q1: 22,566 shares; 2025Q2: 22,566 shares; 2025Q3: 22,226 shares; 2025Q4: 22,826 shares; 2026Q1: 22,826 shares 22,826$864K0.51%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,478 shares; 2024Q4: 3,458 shares; 2025Q1: 3,283 shares; 2025Q2: 3,283 shares; 2025Q3: 2,884 shares; 2025Q4: 2,884 shares; 2026Q1: 2,691 shares 2,691$792K0.47%-193Timeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,938 shares; 2024Q4: 52,638 shares; 2025Q1: 51,988 shares; 2025Q2: 57,688 shares; 2025Q3: 65,063 shares; 2025Q4: 68,388 shares; 2026Q1: 66,888 shares 66,888$770K0.46%-1,500Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,600 shares; 2024Q4: 47,125 shares; 2025Q1: 25,320 shares; 2025Q2: 29,715 shares; 2025Q3: 23,480 shares; 2025Q4: 33,510 shares; 2026Q1: 31,410 shares 31,410$767K0.45%-2,100Timeline
NSITINSIGHT ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,325 shares; 2024Q4: 9,310 shares; 2025Q1: 9,275 shares; 2025Q2: 8,975 shares; 2025Q3: 8,980 shares; 2025Q4: 10,090 shares; 2026Q1: 10,995 shares 10,995$737K0.44%+905Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares 1$718K0.43%0Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,967 shares; 2024Q4: 27,747 shares; 2025Q1: 27,872 shares; 2025Q2: 22,487 shares; 2025Q3: 22,227 shares; 2025Q4: 11,562 shares; 2026Q1: 12,262 shares 12,262$663K0.39%+700Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,080 shares; 2024Q4: 2,055 shares; 2025Q1: 2,055 shares; 2025Q2: 1,955 shares; 2025Q3: 1,988 shares; 2025Q4: 1,983 shares; 2026Q1: 1,828 shares 1,828$654K0.39%-155Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,075 shares; 2024Q4: 11,355 shares; 2025Q1: 11,845 shares; 2025Q2: 13,162 shares; 2025Q3: 15,232 shares; 2025Q4: 10,132 shares; 2026Q1: 14,017 shares 14,017$651K0.39%+3,885Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,950 shares; 2024Q4: 6,142 shares; 2025Q1: 6,142 shares; 2025Q2: 6,142 shares; 2025Q3: 5,642 shares; 2025Q4: 5,642 shares; 2026Q1: 5,398 shares 5,398$606K0.36%-244Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 842 shares; 2024Q4: 842 shares; 2025Q1: 842 shares; 2025Q2: 842 shares; 2025Q3: 842 shares; 2025Q4: 842 shares; 2026Q1: 842 shares 842$574K0.34%0Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,184 shares; 2024Q4: 34,774 shares; 2025Q1: 31,670 shares; 2025Q2: 30,670 shares; 2025Q3: 30,855 shares; 2025Q4: 30,405 shares; 2026Q1: 7,450 shares 7,450$562K0.33%-22,955Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,931 shares; 2024Q4: 2,931 shares; 2025Q1: 2,931 shares; 2025Q2: 2,931 shares; 2025Q3: 2,931 shares; 2025Q4: 2,931 shares; 2026Q1: 2,924 shares 2,924$496K0.29%-7Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,480 shares; 2024Q4: 7,480 shares; 2025Q1: 7,400 shares; 2025Q2: 7,275 shares; 2025Q3: 7,275 shares; 2025Q4: 7,725 shares; 2026Q1: 8,670 shares 8,670$491K0.29%+945Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,838 shares; 2024Q4: 14,805 shares; 2025Q1: 14,885 shares; 2025Q2: 14,924 shares; 2025Q3: 14,924 shares; 2025Q4: 14,924 shares; 2026Q1: 15,574 shares 15,574$475K0.28%+650Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 764 shares; 2024Q4: 764 shares; 2025Q1: 764 shares; 2025Q2: 764 shares; 2025Q3: 1,034 shares; 2025Q4: 1,034 shares; 2026Q1: 1,034 shares 1,034$452K0.27%0Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,708 shares; 2024Q4: 11,198 shares; 2025Q1: 13,462 shares; 2025Q2: 14,922 shares; 2025Q3: 7,591 shares; 2025Q4: 7,528 shares; 2026Q1: 8,508 shares 8,508$428K0.25%+980Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 647 shares; 2024Q4: 647 shares; 2025Q1: 647 shares; 2025Q2: 647 shares; 2025Q3: 647 shares; 2025Q4: 622 shares; 2026Q1: 606 shares 606$394K0.23%-16Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,760 shares; 2024Q4: 2,760 shares; 2025Q1: 2,760 shares; 2025Q2: 2,760 shares; 2025Q3: 2,760 shares; 2025Q4: 2,760 shares; 2026Q1: 2,760 shares 2,760$385K0.23%0Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,215 shares; 2025Q1: 3,215 shares; 2025Q2: 3,215 shares; 2025Q3: 3,215 shares; 2025Q4: 2,600 shares; 2026Q1: 2,250 shares 2,250$333K0.2%-350Timeline
GLDSPDR GOLD 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: 678 shares; 2025Q4: 793 shares; 2026Q1: 758 shares 758$326K0.19%-35Timeline
TCHPT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,040 shares; 2025Q1: 5,770 shares; 2025Q2: 6,193 shares; 2025Q3: 6,844 shares; 2025Q4: 7,207 shares; 2026Q1: 7,359 shares 7,359$325K0.19%+152Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,719 shares; 2024Q4: 4,719 shares; 2025Q1: 4,714 shares; 2025Q2: 4,509 shares; 2025Q3: 4,509 shares; 2025Q4: 4,649 shares; 2026Q1: 1,125 shares 1,125$305K0.18%-3,524Timeline
VTVVANGUARD 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: 1,473 shares; 2025Q4: 1,484 shares; 2026Q1: 1,551 shares 1,551$304K0.18%+67Timeline
IVVISHARES 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: 454 shares; 2025Q4: 429 shares; 2026Q1: 429 shares 429$280K0.17%0Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares; 2026Q1: 3,000 shares 3,000$279K0.17%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,720 shares; 2024Q4: 3,720 shares; 2025Q1: 3,720 shares; 2025Q2: 3,542 shares; 2025Q3: 3,476 shares; 2025Q4: 3,326 shares; 2026Q1: 3,326 shares 3,326$253K0.15%0Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,314 shares; 2024Q4: 1,314 shares; 2025Q1: 1,314 shares; 2025Q2: 1,314 shares; 2025Q3: 1,314 shares; 2025Q4: 1,314 shares; 2026Q1: 1,314 shares 1,314$252K0.15%0Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,266 shares; 2024Q4: 12,464 shares; 2025Q1: 12,464 shares; 2025Q2: 12,464 shares; 2025Q3: 8,618 shares; 2025Q4: 8,618 shares; 2026Q1: 8,618 shares 8,618$251K0.15%0Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 345 shares; 2025Q2: not reported; 2025Q3: 270 shares; 2025Q4: 270 shares; 2026Q1: 270 shares 270$234K0.14%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,386 shares; 2024Q4: 2,386 shares; 2025Q1: 2,386 shares; 2025Q2: 2,302 shares; 2025Q3: 2,374 shares; 2025Q4: 2,374 shares; 2026Q1: 2,274 shares 2,274$233K0.14%-100Timeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,266 shares; 2024Q4: 81,626 shares; 2025Q1: 83,481 shares; 2025Q2: 99,381 shares; 2025Q3: 102,931 shares; 2025Q4: 99,600 shares; 2026Q1: 11,130 shares 11,130$231K0.14%-88,470Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 351 shares; 2024Q4: 351 shares; 2025Q1: 351 shares; 2025Q2: 240 shares; 2025Q3: 240 shares; 2025Q4: not reported; 2026Q1: 230 shares 230$229K0.14%newTimeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,060 shares; 2024Q4: 1,010 shares; 2025Q1: 995 shares; 2025Q2: 995 shares; 2025Q3: 960 shares; 2025Q4: not reported; 2026Q1: 960 shares 960$217K0.13%newTimeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,095 shares; 2024Q4: 1,085 shares; 2025Q1: 1,038 shares; 2025Q2: 1,038 shares; 2025Q3: 988 shares; 2025Q4: 988 shares; 2026Q1: 988 shares 988$205K0.12%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
TXRHTEXAS ROADHOUSE INC10,081$1.67Mshares
TTMITTM TECHNOLOGIES INC18,615$1.28Mshares
GOGROCERY OUTLET HLDG CORP87,565$884Kshares
SBUXSTARBUCKS CORP4,690$395Kshares
BSVVANGUARD BD INDEX FDS3,880$306Kshares

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 0001941040-26-000219 base2026-04-13acceptance time not in the bulk data set