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Cerro Pacific Wealth Advisors LLC

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13F filer, CIK 1842669, San Luis Obispo, CA

Cerro Pacific Wealth Advisors LLC reported $381,220,573 across 159 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-13. Its ten largest share positions make up 41.33% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002085853-26-000358

Period
2026-03-31
Reported value
$381M
Holdings
159
Top 10 weight
41.33%
New
18
Sold out
12

Largest buys vs the previous quarter

SecurityShares changeApprox. value
EFGadded+55,104$6.14M
FNDFadded+66,393$3.25M
VOOGadded+7,517$3.06M
JPSTadded+57,042$2.89M
VRIGadded+59,634$1.49M

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
AVDEreduced-60,621-$5.14M
VLUEreduced-8,361-$1.19M
VIGreduced-4,462-$960K
VTVreduced-4,006-$786K
KLACreduced-511-$752K

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 0002085853-26-000358, largest first. % of portfolio is the value over $381,220,573, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,261 shares; 2024Q4: 35,610 shares; 2025Q1: 37,624 shares; 2025Q2: 45,657 shares; 2025Q3: 43,931 shares; 2025Q4: 46,658 shares; 2026Q1: 49,061 shares 49,061$28.3M7.43%+2,403Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,097 shares; 2024Q4: 18,923 shares; 2025Q1: 26,036 shares; 2025Q2: 33,898 shares; 2025Q3: 35,380 shares; 2025Q4: 37,859 shares; 2026Q1: 45,376 shares 45,376$18.5M4.85%+7,517Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 124,984 shares; 2024Q4: 136,402 shares; 2025Q1: 221,374 shares; 2025Q2: 290,524 shares; 2025Q3: 293,958 shares; 2025Q4: 308,311 shares; 2026Q1: 365,353 shares 365,353$18.5M4.85%+57,042Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,649 shares; 2024Q4: 71,990 shares; 2025Q1: 71,596 shares; 2025Q2: 70,869 shares; 2025Q3: 66,571 shares; 2025Q4: 65,207 shares; 2026Q1: 64,578 shares 64,578$16.4M4.3%-629Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,130 shares; 2024Q4: 46,553 shares; 2025Q1: 38,864 shares; 2025Q2: 66,611 shares; 2025Q3: 75,288 shares; 2025Q4: 90,330 shares; 2026Q1: 145,434 shares 145,434$16.2M4.25%+55,104Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 96,792 shares; 2024Q4: 137,853 shares; 2025Q1: 131,471 shares; 2025Q2: 202,538 shares; 2025Q3: 221,795 shares; 2025Q4: 233,097 shares; 2026Q1: 299,490 shares 299,490$14.7M3.84%+66,393Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 95,026 shares; 2024Q4: 94,050 shares; 2025Q1: 90,917 shares; 2025Q2: 91,512 shares; 2025Q3: 86,337 shares; 2025Q4: 83,868 shares; 2026Q1: 82,453 shares 82,453$14.4M3.77%-1,415Timeline
VRIGINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 134,579 shares; 2024Q4: 235,516 shares; 2025Q1: 260,754 shares; 2025Q2: 333,583 shares; 2025Q3: 357,114 shares; 2025Q4: 372,569 shares; 2026Q1: 432,203 shares 432,203$10.8M2.84%+59,634Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 108,414 shares; 2024Q4: 95,496 shares; 2025Q1: 99,588 shares; 2025Q2: 106,154 shares; 2025Q3: 91,447 shares; 2025Q4: 92,703 shares; 2026Q1: 94,997 shares 94,997$10.5M2.75%+2,294Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,983 shares; 2024Q4: 51,933 shares; 2025Q1: 53,231 shares; 2025Q2: 56,399 shares; 2025Q3: 50,663 shares; 2025Q4: 47,784 shares; 2026Q1: 43,322 shares 43,322$9.32M2.44%-4,462Timeline
VLUEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,370 shares; 2024Q4: 76,361 shares; 2025Q1: 79,143 shares; 2025Q2: 86,415 shares; 2025Q3: 76,408 shares; 2025Q4: 72,030 shares; 2026Q1: 63,669 shares 63,669$9.05M2.37%-8,361Timeline
TOTLSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,473 shares; 2024Q4: 125,286 shares; 2025Q1: 139,852 shares; 2025Q2: 175,938 shares; 2025Q3: 187,694 shares; 2025Q4: 196,303 shares; 2026Q1: 224,720 shares 224,720$8.93M2.34%+28,417Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,540 shares; 2024Q4: 36,497 shares; 2025Q1: 40,934 shares; 2025Q2: 48,457 shares; 2025Q3: 46,242 shares; 2025Q4: 44,778 shares; 2026Q1: 40,772 shares 40,772$8M2.1%-4,006Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,684 shares; 2024Q4: 7,186 shares; 2025Q1: 12,578 shares; 2025Q2: 15,630 shares; 2025Q3: 14,833 shares; 2025Q4: 12,604 shares; 2026Q1: 12,275 shares 12,275$7.98M2.09%-329Timeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,222 shares; 2024Q4: 39,492 shares; 2025Q1: 46,549 shares; 2025Q2: 59,996 shares; 2025Q3: 62,008 shares; 2025Q4: 66,118 shares; 2026Q1: 75,440 shares 75,440$7.29M1.91%+9,322Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,243 shares; 2024Q4: 8,166 shares; 2025Q1: 8,285 shares; 2025Q2: 8,175 shares; 2025Q3: 7,589 shares; 2025Q4: 7,539 shares; 2026Q1: 7,312 shares 7,312$7.29M1.91%-227Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,205 shares; 2024Q4: 23,302 shares; 2025Q1: 22,681 shares; 2025Q2: 22,314 shares; 2025Q3: 19,900 shares; 2025Q4: 19,600 shares; 2026Q1: 19,666 shares 19,666$7.28M1.91%+66Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,762 shares; 2024Q4: 73,604 shares; 2025Q1: 75,139 shares; 2025Q2: 81,300 shares; 2025Q3: 73,875 shares; 2025Q4: 76,796 shares; 2026Q1: 87,220 shares 87,220$7.2M1.89%+10,424Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,662 shares; 2024Q4: 75,515 shares; 2025Q1: 80,531 shares; 2025Q2: 104,609 shares; 2025Q3: 114,080 shares; 2025Q4: 119,703 shares; 2026Q1: 138,319 shares 138,319$7M1.84%+18,616Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,612 shares; 2024Q4: 33,561 shares; 2025Q1: 27,624 shares; 2025Q2: 24,883 shares; 2025Q3: 24,478 shares; 2025Q4: 31,453 shares; 2026Q1: 32,635 shares 32,635$6.75M1.77%+1,182Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,585 shares; 2024Q4: 64,550 shares; 2025Q1: 63,155 shares; 2025Q2: 74,201 shares; 2025Q3: 83,119 shares; 2025Q4: 85,603 shares; 2026Q1: 89,592 shares 89,592$5.6M1.47%+3,989Timeline
IMCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,888 shares; 2025Q1: 14,338 shares; 2025Q2: 32,709 shares; 2025Q3: 41,426 shares; 2025Q4: 47,023 shares; 2026Q1: 58,311 shares 58,311$4.59M1.2%+11,288Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,767 shares; 2024Q4: 18,537 shares; 2025Q1: 19,138 shares; 2025Q2: 19,678 shares; 2025Q3: 15,574 shares; 2025Q4: 14,607 shares; 2026Q1: 13,451 shares 13,451$4.16M1.09%-1,156Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,224 shares; 2024Q4: 43,603 shares; 2025Q1: 49,451 shares; 2025Q2: 58,571 shares; 2025Q3: 57,672 shares; 2025Q4: 55,421 shares; 2026Q1: 53,809 shares 53,809$4.05M1.06%-1,612Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,162 shares; 2024Q4: 13,788 shares; 2025Q1: 12,077 shares; 2025Q2: 12,910 shares; 2025Q3: 12,457 shares; 2025Q4: 12,456 shares; 2026Q1: 12,485 shares 12,485$3.59M0.94%+29Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,949 shares; 2024Q4: 15,751 shares; 2025Q1: 15,888 shares; 2025Q2: 15,632 shares; 2025Q3: 12,920 shares; 2025Q4: 12,698 shares; 2026Q1: 12,110 shares 12,110$3.56M0.93%-588Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,070 shares; 2024Q4: 14,999 shares; 2025Q1: 13,707 shares; 2025Q2: 14,867 shares; 2025Q3: 15,416 shares; 2025Q4: 15,411 shares; 2026Q1: 15,209 shares 15,209$3.17M0.83%-202Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,788 shares; 2024Q4: 17,708 shares; 2025Q1: 18,454 shares; 2025Q2: 18,467 shares; 2025Q3: 18,208 shares; 2025Q4: 18,190 shares; 2026Q1: 18,178 shares 18,178$3.08M0.81%-12Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,110 shares; 2024Q4: 3,248 shares; 2025Q1: 3,319 shares; 2025Q2: 3,298 shares; 2025Q3: 3,190 shares; 2025Q4: 3,190 shares; 2026Q1: 3,248 shares 3,248$2.99M0.78%+58Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,518 shares; 2024Q4: 61,774 shares; 2025Q1: 50,402 shares; 2025Q2: 46,772 shares; 2025Q3: 49,579 shares; 2025Q4: 46,836 shares; 2026Q1: 46,480 shares 46,480$2.91M0.76%-356Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,750 shares; 2024Q4: 2,935 shares; 2025Q1: 2,967 shares; 2025Q2: 3,140 shares; 2025Q3: 2,519 shares; 2025Q4: 2,466 shares; 2026Q1: 1,955 shares 1,955$2.88M0.76%-511Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,569 shares; 2024Q4: 13,936 shares; 2025Q1: 13,533 shares; 2025Q2: 12,537 shares; 2025Q3: 11,166 shares; 2025Q4: 21,989 shares; 2026Q1: 21,357 shares 21,357$2.84M0.74%-632Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,228 shares; 2024Q4: 4,356 shares; 2025Q1: 4,483 shares; 2025Q2: 4,846 shares; 2025Q3: 4,948 shares; 2025Q4: 4,922 shares; 2026Q1: 4,932 shares 4,932$2.82M0.74%+10Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,761 shares; 2024Q4: 11,502 shares; 2025Q1: 11,383 shares; 2025Q2: 11,544 shares; 2025Q3: 8,901 shares; 2025Q4: 9,028 shares; 2026Q1: 7,130 shares 7,130$2.79M0.73%-1,898Timeline
AVDEAMERICAN CENTY ETF 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: 91,320 shares; 2026Q1: 30,699 shares 30,699$2.6M0.68%-60,621Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,618 shares; 2024Q4: 11,691 shares; 2025Q1: 11,759 shares; 2025Q2: 11,788 shares; 2025Q3: 11,821 shares; 2025Q4: 11,293 shares; 2026Q1: 11,239 shares 11,239$2.54M0.67%-54Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,176 shares; 2024Q4: 15,006 shares; 2025Q1: 13,972 shares; 2025Q2: 13,759 shares; 2025Q3: 11,529 shares; 2025Q4: 10,819 shares; 2026Q1: 10,124 shares 10,124$2.47M0.65%-695Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,911 shares; 2024Q4: 40,911 shares; 2025Q1: 40,912 shares; 2025Q2: 40,912 shares; 2025Q3: 40,912 shares; 2025Q4: 40,913 shares; 2026Q1: 40,913 shares 40,913$2.47M0.65%0Timeline
SPSKTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,053 shares; 2024Q4: 59,906 shares; 2025Q1: 70,059 shares; 2025Q2: 77,840 shares; 2025Q3: 95,453 shares; 2025Q4: 95,453 shares; 2026Q1: 129,186 shares 129,186$2.31M0.61%+33,733Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,057 shares; 2024Q4: 12,108 shares; 2025Q1: 12,024 shares; 2025Q2: 12,043 shares; 2025Q3: 10,424 shares; 2025Q4: 10,158 shares; 2026Q1: 9,451 shares 9,451$2.23M0.59%-707Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,874 shares; 2024Q4: 4,937 shares; 2025Q1: 4,885 shares; 2025Q2: 4,670 shares; 2025Q3: 4,470 shares; 2025Q4: 4,485 shares; 2026Q1: 4,462 shares 4,462$2.14M0.56%-23Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,114 shares; 2024Q4: 20,962 shares; 2025Q1: 20,814 shares; 2025Q2: 19,860 shares; 2025Q3: 18,521 shares; 2025Q4: 17,956 shares; 2026Q1: 17,140 shares 17,140$2.13M0.56%-816Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,592 shares; 2024Q4: 16,609 shares; 2025Q1: 16,502 shares; 2025Q2: 16,869 shares; 2025Q3: 15,417 shares; 2025Q4: 15,531 shares; 2026Q1: 15,855 shares 15,855$2.04M0.54%+324Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,826 shares; 2024Q4: 3,795 shares; 2025Q1: 3,645 shares; 2025Q2: 3,939 shares; 2025Q3: 3,236 shares; 2025Q4: 3,369 shares; 2026Q1: 2,867 shares 2,867$1.87M0.49%-502Timeline
GLWCORNING 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: 13,180 shares; 2025Q3: 12,829 shares; 2025Q4: 14,892 shares; 2026Q1: 13,021 shares 13,021$1.77M0.46%-1,871Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,304 shares; 2024Q4: 14,214 shares; 2025Q1: 13,754 shares; 2025Q2: 12,613 shares; 2025Q3: 11,069 shares; 2025Q4: 10,712 shares; 2026Q1: 11,347 shares 11,347$1.76M0.46%+635Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,391 shares; 2024Q4: 11,500 shares; 2025Q1: 11,497 shares; 2025Q2: 12,622 shares; 2025Q3: 11,762 shares; 2025Q4: 11,076 shares; 2026Q1: 11,484 shares 11,484$1.69M0.44%+408Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,004 shares; 2024Q4: 30,562 shares; 2025Q1: 29,766 shares; 2025Q2: 29,804 shares; 2025Q3: 23,688 shares; 2025Q4: 23,000 shares; 2026Q1: 21,452 shares 21,452$1.66M0.44%-1,548Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,418 shares; 2024Q4: 15,523 shares; 2025Q1: 14,802 shares; 2025Q2: 14,094 shares; 2025Q3: 12,612 shares; 2025Q4: 12,183 shares; 2026Q1: 11,893 shares 11,893$1.57M0.41%-290Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 477 shares; 2025Q1: 477 shares; 2025Q2: 3,782 shares; 2025Q3: 3,332 shares; 2025Q4: 3,327 shares; 2026Q1: 3,327 shares 3,327$1.54M0.4%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,480 shares; 2024Q4: 4,871 shares; 2025Q1: 4,737 shares; 2025Q2: 5,360 shares; 2025Q3: 4,686 shares; 2025Q4: 4,590 shares; 2026Q1: 4,373 shares 4,373$1.54M0.4%-217Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,945 shares; 2024Q4: 20,065 shares; 2025Q1: 19,832 shares; 2025Q2: 20,085 shares; 2025Q3: 16,957 shares; 2025Q4: 16,668 shares; 2026Q1: 14,788 shares 14,788$1.52M0.4%-1,880Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,415 shares; 2024Q4: 5,428 shares; 2025Q1: 5,542 shares; 2025Q2: 5,409 shares; 2025Q3: 5,220 shares; 2025Q4: 5,228 shares; 2026Q1: 5,229 shares 5,229$1.5M0.39%+1Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,986 shares; 2024Q4: 11,929 shares; 2025Q1: 12,061 shares; 2025Q2: 12,538 shares; 2025Q3: 11,006 shares; 2025Q4: 11,015 shares; 2026Q1: 10,364 shares 10,364$1.5M0.39%-651Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,924 shares; 2024Q4: 3,891 shares; 2025Q1: 3,830 shares; 2025Q2: 3,962 shares; 2025Q3: 3,160 shares; 2025Q4: 3,179 shares; 2026Q1: 2,640 shares 2,640$1.49M0.39%-539Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,048 shares; 2025Q2: 2,045 shares; 2025Q3: 1,633 shares; 2025Q4: 1,601 shares; 2026Q1: 1,510 shares 1,510$1.45M0.38%-91Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,954 shares; 2024Q4: 5,807 shares; 2025Q1: 5,781 shares; 2025Q2: 5,673 shares; 2025Q3: 4,848 shares; 2025Q4: 4,702 shares; 2026Q1: 4,424 shares 4,424$1.37M0.36%-278Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,314 shares; 2024Q4: 8,539 shares; 2025Q1: 8,647 shares; 2025Q2: 8,025 shares; 2025Q3: 7,851 shares; 2025Q4: 7,768 shares; 2026Q1: 7,495 shares 7,495$1.37M0.36%-273Timeline
SPYGSPDR SERIES 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: 14,345 shares; 2025Q3: 12,983 shares; 2025Q4: 13,030 shares; 2026Q1: 13,589 shares 13,589$1.33M0.35%+559Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,642 shares; 2024Q4: 5,830 shares; 2025Q1: 5,760 shares; 2025Q2: 5,297 shares; 2025Q3: 4,759 shares; 2025Q4: 4,441 shares; 2026Q1: 4,070 shares 4,070$1.29M0.34%-371Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,372 shares; 2024Q4: 1,352 shares; 2025Q1: 1,351 shares; 2025Q2: 1,303 shares; 2025Q3: 1,254 shares; 2025Q4: 1,245 shares; 2026Q1: 1,164 shares 1,164$1.27M0.33%-81Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,227 shares; 2024Q4: 7,112 shares; 2025Q1: 7,094 shares; 2025Q2: 6,969 shares; 2025Q3: 5,577 shares; 2025Q4: 5,374 shares; 2026Q1: 4,827 shares 4,827$1.26M0.33%-547Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 936 shares; 2024Q4: 971 shares; 2025Q1: 1,009 shares; 2025Q2: 1,075 shares; 2025Q3: 1,155 shares; 2025Q4: 11,661 shares; 2026Q1: 11,939 shares 11,939$1.15M0.3%+278Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,936 shares; 2024Q4: 5,172 shares; 2025Q1: 5,123 shares; 2025Q2: 5,364 shares; 2025Q3: 5,303 shares; 2025Q4: 5,355 shares; 2026Q1: 5,273 shares 5,273$1.15M0.3%-82Timeline
VONGVANGUARD SCOTTSDALE 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: 10,256 shares 10,256$1.12M0.3%newTimeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,688 shares; 2024Q4: 8,469 shares; 2025Q1: 8,513 shares; 2025Q2: 8,571 shares; 2025Q3: 6,969 shares; 2025Q4: 6,993 shares; 2026Q1: 6,870 shares 6,870$1.11M0.29%-123Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,463 shares; 2024Q4: 3,540 shares; 2025Q1: 3,520 shares; 2025Q2: 3,247 shares; 2025Q3: 3,101 shares; 2025Q4: 3,104 shares; 2026Q1: 3,066 shares 3,066$1.01M0.26%-38Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,571 shares; 2024Q4: 14,319 shares; 2025Q1: 14,221 shares; 2025Q2: 13,991 shares; 2025Q3: 11,318 shares; 2025Q4: 10,235 shares; 2026Q1: 10,658 shares 10,658$982K0.26%+423Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,845 shares; 2024Q4: 3,188 shares; 2025Q1: 3,143 shares; 2025Q2: 4,478 shares; 2025Q3: 4,595 shares; 2025Q4: 4,757 shares; 2026Q1: 4,944 shares 4,944$960K0.25%+187Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,804 shares; 2024Q4: 2,313 shares; 2025Q1: 2,448 shares; 2025Q2: 3,321 shares; 2025Q3: 2,573 shares; 2025Q4: 2,814 shares; 2026Q1: 2,824 shares 2,824$954K0.25%+10Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,089 shares; 2025Q1: 5,911 shares; 2025Q2: 9,470 shares; 2025Q3: 8,079 shares; 2025Q4: 8,560 shares; 2026Q1: 9,464 shares 9,464$913K0.24%+904Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,797 shares; 2024Q4: 5,861 shares; 2025Q1: 5,847 shares; 2025Q2: 6,059 shares; 2025Q3: 4,635 shares; 2025Q4: 4,770 shares; 2026Q1: 4,970 shares 4,970$907K0.24%+200Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,717 shares; 2024Q4: 8,425 shares; 2025Q1: 8,232 shares; 2025Q2: 12,638 shares; 2025Q3: 10,768 shares; 2025Q4: 10,304 shares; 2026Q1: 10,142 shares 10,142$879K0.23%-162Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,377 shares; 2025Q1: 1,566 shares; 2025Q2: 1,899 shares; 2025Q3: 1,595 shares; 2025Q4: 1,654 shares; 2026Q1: 7,431 shares 7,431$855K0.22%+5,777Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,715 shares; 2024Q4: 1,717 shares; 2025Q1: 1,723 shares; 2025Q2: 1,731 shares; 2025Q3: 1,731 shares; 2025Q4: 1,734 shares; 2026Q1: 1,736 shares 1,736$822K0.22%+2Timeline
SPUSTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,877 shares; 2024Q4: 9,794 shares; 2025Q1: 10,296 shares; 2025Q2: 12,224 shares; 2025Q3: 14,429 shares; 2025Q4: 14,708 shares; 2026Q1: 17,007 shares 17,007$819K0.21%+2,299Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,328 shares; 2024Q4: 4,766 shares; 2025Q1: 4,545 shares; 2025Q2: 4,550 shares; 2025Q3: 4,350 shares; 2025Q4: 4,283 shares; 2026Q1: 4,059 shares 4,059$783K0.21%-224Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,712 shares; 2024Q4: 1,677 shares; 2025Q1: 1,703 shares; 2025Q2: 1,747 shares; 2025Q3: 1,360 shares; 2025Q4: 1,376 shares; 2026Q1: 1,270 shares 1,270$768K0.2%-106Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,809 shares; 2024Q4: 10,556 shares; 2025Q1: 10,525 shares; 2025Q2: 9,809 shares; 2025Q3: 8,394 shares; 2025Q4: 7,697 shares; 2026Q1: 6,957 shares 6,957$763K0.2%-740Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,591 shares; 2024Q4: 16,344 shares; 2025Q1: 16,360 shares; 2025Q2: 17,800 shares; 2025Q3: 13,705 shares; 2025Q4: 13,723 shares; 2026Q1: 15,629 shares 15,629$762K0.2%+1,906Timeline
KIMKIMCO REALTY 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: 37,945 shares; 2025Q3: 33,395 shares; 2025Q4: 32,271 shares; 2026Q1: 33,002 shares 33,002$742K0.19%+731Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,017 shares; 2024Q4: 10,882 shares; 2025Q1: 10,606 shares; 2025Q2: 9,864 shares; 2025Q3: 9,325 shares; 2025Q4: 8,569 shares; 2026Q1: 7,777 shares 7,777$722K0.19%-792Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,988 shares; 2024Q4: 2,932 shares; 2025Q1: 2,927 shares; 2025Q2: 2,762 shares; 2025Q3: 2,346 shares; 2025Q4: 2,142 shares; 2026Q1: 2,076 shares 2,076$717K0.19%-66Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,717 shares; 2024Q4: 12,251 shares; 2025Q1: 12,251 shares; 2025Q2: 12,678 shares; 2025Q3: 9,662 shares; 2025Q4: 9,532 shares; 2026Q1: 8,793 shares 8,793$712K0.19%-739Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,137 shares; 2024Q4: 20,201 shares; 2025Q1: 19,357 shares; 2025Q2: 19,492 shares; 2025Q3: 16,006 shares; 2025Q4: 16,171 shares; 2026Q1: 14,175 shares 14,175$712K0.19%-1,996Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,338 shares; 2024Q4: 2,068 shares; 2025Q1: 2,397 shares; 2025Q2: 2,654 shares; 2025Q3: 2,786 shares; 2025Q4: 2,755 shares; 2026Q1: 2,912 shares 2,912$706K0.19%+157Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,634 shares; 2024Q4: 4,588 shares; 2025Q1: 4,580 shares; 2025Q2: 6,582 shares; 2025Q3: 6,123 shares; 2025Q4: 6,226 shares; 2026Q1: 6,085 shares 6,085$704K0.18%-141Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,030 shares; 2024Q4: 2,361 shares; 2025Q1: 2,314 shares; 2025Q2: 2,680 shares; 2025Q3: 2,449 shares; 2025Q4: 2,185 shares; 2026Q1: 2,304 shares 2,304$697K0.18%+119Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,055 shares; 2024Q4: 18,982 shares; 2025Q1: 18,890 shares; 2025Q2: 19,537 shares; 2025Q3: 15,127 shares; 2025Q4: 15,609 shares; 2026Q1: 15,098 shares 15,098$694K0.18%-511Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,215 shares; 2024Q4: 1,251 shares; 2025Q1: 966 shares; 2025Q2: 923 shares; 2025Q3: 793 shares; 2025Q4: 793 shares; 2026Q1: 793 shares 793$686K0.18%0Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,290 shares; 2024Q4: 5,718 shares; 2025Q1: 5,640 shares; 2025Q2: 5,791 shares; 2025Q3: 5,483 shares; 2025Q4: 5,330 shares; 2026Q1: 4,973 shares 4,973$652K0.17%-357Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,213 shares; 2024Q4: 2,186 shares; 2025Q1: 2,170 shares; 2025Q2: 1,998 shares; 2025Q3: 1,685 shares; 2025Q4: 1,454 shares; 2026Q1: 1,306 shares 1,306$647K0.17%-148Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 51,305 shares 51,305$592K0.16%newTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,299 shares; 2024Q4: 1,317 shares; 2025Q1: 1,236 shares; 2025Q2: 1,380 shares; 2025Q3: 1,398 shares; 2025Q4: 1,185 shares; 2026Q1: 955 shares 955$571K0.15%-230Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,368 shares; 2024Q4: 18,253 shares; 2025Q1: 17,828 shares; 2025Q2: 17,239 shares; 2025Q3: 12,989 shares; 2025Q4: 11,791 shares; 2026Q1: 11,599 shares 11,599$559K0.15%-192Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,642 shares; 2024Q4: 4,809 shares; 2025Q1: 4,705 shares; 2025Q2: 4,907 shares; 2025Q3: 4,148 shares; 2025Q4: 6,717 shares; 2026Q1: 6,902 shares 6,902$549K0.14%+185Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,589 shares; 2024Q4: 14,589 shares; 2025Q1: 14,589 shares; 2025Q2: 14,589 shares; 2025Q3: 14,589 shares; 2025Q4: 14,589 shares; 2026Q1: 14,505 shares 14,505$549K0.14%-84Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,881 shares; 2025Q1: 6,088 shares; 2025Q2: 7,944 shares; 2025Q3: 6,794 shares; 2025Q4: 6,413 shares; 2026Q1: 7,106 shares 7,106$535K0.14%+693Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 878 shares; 2024Q4: 1,131 shares; 2025Q1: 1,144 shares; 2025Q2: 1,308 shares; 2025Q3: 1,151 shares; 2025Q4: 963 shares; 2026Q1: 1,067 shares 1,067$533K0.14%+104Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,194 shares; 2024Q4: 1,108 shares; 2025Q1: 1,150 shares; 2025Q2: 1,028 shares; 2025Q3: 990 shares; 2025Q4: 1,180 shares; 2026Q1: 1,219 shares 1,219$527K0.14%+39Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,848 shares; 2024Q4: 6,666 shares; 2025Q1: 6,574 shares; 2025Q2: 4,294 shares; 2025Q3: 4,143 shares; 2025Q4: 4,118 shares; 2026Q1: 4,238 shares 4,238$510K0.13%+120Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,807 shares; 2024Q4: 2,694 shares; 2025Q1: 2,691 shares; 2025Q2: 2,448 shares; 2025Q3: 2,131 shares; 2025Q4: 1,932 shares; 2026Q1: 1,690 shares 1,690$485K0.13%-242Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,279 shares; 2025Q2: 4,093 shares; 2025Q3: 3,672 shares; 2025Q4: 3,636 shares; 2026Q1: 3,816 shares 3,816$469K0.12%+180Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,266 shares; 2024Q4: 2,236 shares; 2025Q1: 2,231 shares; 2025Q2: 2,048 shares; 2025Q3: 1,659 shares; 2025Q4: 1,541 shares; 2026Q1: 1,351 shares 1,351$464K0.12%-190Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,729 shares; 2024Q4: 4,809 shares; 2025Q1: 4,661 shares; 2025Q2: 4,703 shares; 2025Q3: 4,717 shares; 2025Q4: 4,707 shares; 2026Q1: 4,746 shares 4,746$457K0.12%+39Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,022 shares; 2024Q4: 6,755 shares; 2025Q1: 5,080 shares; 2025Q2: 5,553 shares; 2025Q3: 4,459 shares; 2025Q4: 4,388 shares; 2026Q1: 4,269 shares 4,269$451K0.12%-119Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 644 shares; 2025Q2: 799 shares; 2025Q3: 753 shares; 2025Q4: 760 shares; 2026Q1: 821 shares 821$451K0.12%+61Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,021 shares; 2024Q4: 4,985 shares; 2025Q1: 4,913 shares; 2025Q2: 4,867 shares; 2025Q3: 4,712 shares; 2025Q4: 4,675 shares; 2026Q1: 4,600 shares 4,600$447K0.12%-75Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,283 shares; 2024Q4: 2,279 shares; 2025Q1: 2,291 shares; 2025Q2: 2,142 shares; 2025Q3: 1,808 shares; 2025Q4: 1,698 shares; 2026Q1: 1,537 shares 1,537$447K0.12%-161Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,401 shares; 2024Q4: 2,338 shares; 2025Q1: 2,332 shares; 2025Q2: 2,054 shares; 2025Q3: 1,779 shares; 2025Q4: 1,582 shares; 2026Q1: 1,365 shares 1,365$445K0.12%-217Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,796 shares; 2024Q4: 2,735 shares; 2025Q1: 2,660 shares; 2025Q2: 3,613 shares; 2025Q3: 3,403 shares; 2025Q4: 3,388 shares; 2026Q1: 4,904 shares 4,904$439K0.12%+1,516Timeline
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: 3,080 shares; 2025Q3: 3,095 shares; 2025Q4: 3,116 shares; 2026Q1: 3,339 shares 3,339$422K0.11%+223Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 755 shares; 2024Q4: 760 shares; 2025Q1: 762 shares; 2025Q2: 724 shares; 2025Q3: 578 shares; 2025Q4: 577 shares; 2026Q1: 576 shares 576$408K0.11%-1Timeline
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: 7,415 shares; 2026Q1: 7,145 shares 7,145$407K0.11%-270Timeline
SPYVSPDR SERIES 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: 10,104 shares; 2025Q3: 6,846 shares; 2025Q4: 7,640 shares; 2026Q1: 7,019 shares 7,019$397K0.1%-621Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,394 shares; 2024Q4: 3,331 shares; 2025Q1: 3,324 shares; 2025Q2: 3,035 shares; 2025Q3: 2,712 shares; 2025Q4: 2,472 shares; 2026Q1: 1,919 shares 1,919$390K0.1%-553Timeline
ETNEATON CORP 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: 815 shares; 2025Q3: 868 shares; 2025Q4: 959 shares; 2026Q1: 1,073 shares 1,073$384K0.1%+114Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,094 shares; 2025Q1: 3,094 shares; 2025Q2: 4,148 shares; 2025Q3: 4,129 shares; 2025Q4: 4,121 shares; 2026Q1: 4,121 shares 4,121$373K0.1%0Timeline
ASHASHLAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,259 shares; 2024Q4: 5,286 shares; 2025Q1: 4,671 shares; 2025Q2: 5,819 shares; 2025Q3: 5,034 shares; 2025Q4: 5,215 shares; 2026Q1: 6,453 shares 6,453$359K0.09%+1,238Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 750 shares; 2025Q1: 833 shares; 2025Q2: 1,153 shares; 2025Q3: 868 shares; 2025Q4: 818 shares; 2026Q1: 853 shares 853$355K0.09%+35Timeline
BIVVANGUARD BD 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: 4,514 shares; 2025Q4: 4,514 shares; 2026Q1: 4,514 shares 4,514$348K0.09%0Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,488 shares; 2025Q1: 1,419 shares; 2025Q2: 1,989 shares; 2025Q3: 2,072 shares; 2025Q4: 2,328 shares; 2026Q1: 2,206 shares 2,206$347K0.09%-122Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,168 shares; 2024Q4: 3,168 shares; 2025Q1: 3,864 shares; 2025Q2: 3,895 shares; 2025Q3: 3,895 shares; 2025Q4: 4,044 shares; 2026Q1: 4,044 shares 4,044$341K0.09%0Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,049 shares; 2024Q4: 4,049 shares; 2025Q1: 4,049 shares; 2025Q2: 5,968 shares; 2025Q3: 4,388 shares; 2025Q4: 4,388 shares; 2026Q1: 4,388 shares 4,388$336K0.09%0Timeline
KRESPDR SERIES 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: not reported; 2026Q1: 5,112 shares 5,112$333K0.09%newTimeline
AZNASTRAZENECA 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: 1,674 shares 1,674$330K0.09%newTimeline
STTSTATE STR 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: 2,535 shares 2,535$321K0.08%newTimeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 734 shares; 2025Q2: 879 shares; 2025Q3: 854 shares; 2025Q4: 860 shares; 2026Q1: 1,026 shares 1,026$310K0.08%+166Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,931 shares; 2024Q4: 2,559 shares; 2025Q1: 2,543 shares; 2025Q2: 2,163 shares; 2025Q3: 1,884 shares; 2025Q4: 1,861 shares; 2026Q1: 1,839 shares 1,839$304K0.08%-22Timeline
WMBWILLIAMS COS 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: 4,173 shares 4,173$304K0.08%newTimeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 707 shares; 2024Q4: 721 shares; 2025Q1: 721 shares; 2025Q2: 730 shares; 2025Q3: 480 shares; 2025Q4: 449 shares; 2026Q1: 432 shares 432$301K0.08%-17Timeline
MRVLMARVELL TECHNOLOGY 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: 2,611 shares; 2025Q4: 2,603 shares; 2026Q1: 3,012 shares 3,012$298K0.08%+409Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 557 shares; 2024Q4: 576 shares; 2025Q1: 627 shares; 2025Q2: 629 shares; 2025Q3: 583 shares; 2025Q4: 582 shares; 2026Q1: 658 shares 658$292K0.08%+76Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,000 shares; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares; 2026Q1: 4,000 shares 4,000$287K0.08%0Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,059 shares; 2024Q4: 3,155 shares; 2025Q1: 2,980 shares; 2025Q2: 2,158 shares; 2025Q3: 2,028 shares; 2025Q4: 1,858 shares; 2026Q1: 1,390 shares 1,390$276K0.07%-468Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,573 shares; 2024Q4: 1,591 shares; 2025Q1: 1,600 shares; 2025Q2: 1,602 shares; 2025Q3: 1,457 shares; 2025Q4: 1,445 shares; 2026Q1: 1,466 shares 1,466$274K0.07%+21Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 938 shares; 2025Q2: 1,132 shares; 2025Q3: 1,108 shares; 2025Q4: 1,140 shares; 2026Q1: 1,252 shares 1,252$263K0.07%+112Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,674 shares; 2024Q4: 5,700 shares; 2025Q1: 5,593 shares; 2025Q2: 4,989 shares; 2025Q3: 3,546 shares; 2025Q4: 3,508 shares; 2026Q1: 3,453 shares 3,453$263K0.07%-55Timeline
FENIFIDELITY COVINGTON 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: 11,544 shares; 2026Q1: 7,041 shares 7,041$262K0.07%-4,503Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,185 shares; 2025Q1: 1,244 shares; 2025Q2: 1,225 shares; 2025Q3: 934 shares; 2025Q4: 906 shares; 2026Q1: 917 shares 917$260K0.07%+11Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,615 shares; 2025Q1: 2,174 shares; 2025Q2: 2,877 shares; 2025Q3: 2,852 shares; 2025Q4: 3,077 shares; 2026Q1: 2,031 shares 2,031$259K0.07%-1,046Timeline
MSIMOTOROLA SOLUTIONS 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: 574 shares 574$249K0.07%newTimeline
HLTHILTON WORLDWIDE 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: not reported; 2026Q1: 814 shares 814$248K0.06%newTimeline
IGSBISHARES 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: 4,688 shares; 2025Q4: 4,688 shares; 2026Q1: 4,688 shares 4,688$246K0.06%0Timeline
CSXCSX 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: 5,829 shares 5,829$239K0.06%newTimeline
NDAQNASDAQ 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: 2,326 shares; 2025Q3: 2,284 shares; 2025Q4: 2,540 shares; 2026Q1: 2,805 shares 2,805$238K0.06%+265Timeline
SHELSHELL 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: 2,406 shares 2,406$224K0.06%newTimeline
SPWOSP FUNDS 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: not reported; 2026Q1: 7,829 shares 7,829$221K0.06%newTimeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 660 shares; 2025Q1: 616 shares; 2025Q2: 814 shares; 2025Q3: 906 shares; 2025Q4: 671 shares; 2026Q1: 668 shares 668$219K0.06%-3Timeline
QSRRESTAURANT BRANDS INTL 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: 2,965 shares 2,965$219K0.06%newTimeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,993 shares 2,993$217K0.06%newTimeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 246 shares 246$215K0.06%newTimeline
SOLSSOLSTICE ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,809 shares 2,809$214K0.06%newTimeline
CTRACOTERRA ENERGY 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: 6,067 shares 6,067$213K0.06%newTimeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,677 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,677 shares 5,677$205K0.05%newTimeline
IJHISHARES 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: not reported; 2026Q1: 2,993 shares 2,993$202K0.05%newTimeline
KALVKALVISTA PHARMACEUTICALS 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: 10,000 shares; 2026Q1: 10,000 shares 10,000$201K0.05%0Timeline
NIMNUVEEN SELECT MAT MUN FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,917 shares; 2024Q4: 12,917 shares; 2025Q1: 11,400 shares; 2025Q2: 11,400 shares; 2025Q3: 11,400 shares; 2025Q4: 11,400 shares; 2026Q1: 11,400 shares 11,400$108K0.03%0Timeline
AIC3 AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,175 shares; 2025Q2: 12,000 shares; 2025Q3: 12,000 shares; 2025Q4: 10,625 shares; 2026Q1: 10,625 shares 10,625$89.5K0.02%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
UNHUNITEDHEALTH GROUP INC1,248$412Kshares
TELTE CONNECTIVITY PLC1,501$342Kshares
QLTAISHARES TR6,696$322Kshares
FDSFACTSET RESH SYS INC1,071$311Kshares
AZNASTRAZENECA PLC-SPONS ADR3,300$303Kshares
AJGGALLAGHER ARTHUR J & CO1,157$299Kshares
USBUS BANCORP4,837$258Kshares
DKSDICKS SPORTING GOODS INC1,219$241Kshares
CMSCMS ENERGY CORP3,203$224Kshares
CLCOLGATE PALMOLIVE CO2,626$207Kshares
HALHALLIBURTON CO7,183$203Kshares
MCOMOODYS CORP394$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 0002085853-26-000358 base2026-04-13acceptance time not in the bulk data set