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CHEMUNG CANAL TRUST CO

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13F filer, CIK 790354, ELMIRA, NY

CHEMUNG CANAL TRUST CO reported $494,108,094 across 112 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-22. Its ten largest share positions make up 40.53% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000790354-26-000008

Period
2026-03-31
Reported value
$494M
Holdings
112
Top 10 weight
40.53%
New
2
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ETNnew+5,263$1.88M
BMYadded+29,413$1.78M
XLBadded+29,425$1.47M
AAPLadded+3,447$875K
SBUXadded+9,586$859K

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
BLKreduced-1,898-$1.83M
CRMreduced-7,989-$1.49M
MDTreduced-16,261-$1.41M
Vreduced-4,508-$1.36M
AMZNreduced-4,359-$908K

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 0000790354-26-000008, largest first. % of portfolio is the value over $494,108,094, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 183,356 shares; 2024Q4: 178,818 shares; 2025Q1: 155,525 shares; 2025Q2: 143,018 shares; 2025Q3: 144,439 shares; 2025Q4: 267,672 shares; 2026Q1: 273,111 shares 273,111$36.3M7.35%+5,439Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,858 shares; 2024Q4: 24,571 shares; 2025Q1: 24,431 shares; 2025Q2: 56,173 shares; 2025Q3: 52,209 shares; 2025Q4: 54,604 shares; 2026Q1: 54,566 shares 54,566$35.6M7.21%-38Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 163,931 shares; 2024Q4: 244,548 shares; 2025Q1: 228,687 shares; 2025Q2: 216,495 shares; 2025Q3: 223,189 shares; 2025Q4: 234,171 shares; 2026Q1: 234,202 shares 234,202$23.2M4.71%+31Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,420 shares; 2024Q4: 56,332 shares; 2025Q1: 51,836 shares; 2025Q2: 49,534 shares; 2025Q3: 48,941 shares; 2025Q4: 50,894 shares; 2026Q1: 50,023 shares 50,023$18.5M3.75%-871Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,563 shares; 2024Q4: 64,360 shares; 2025Q1: 78,896 shares; 2025Q2: 79,008 shares; 2025Q3: 78,539 shares; 2025Q4: 75,725 shares; 2026Q1: 74,903 shares 74,903$18.3M3.71%-822Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,504 shares; 2024Q4: 66,290 shares; 2025Q1: 59,771 shares; 2025Q2: 61,097 shares; 2025Q3: 60,120 shares; 2025Q4: 53,665 shares; 2026Q1: 55,608 shares 55,608$16M3.23%+1,943Timeline
CHMGCHEMUNG FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 336,132 shares; 2024Q4: 318,627 shares; 2025Q1: 311,642 shares; 2025Q2: 311,762 shares; 2025Q3: 305,643 shares; 2025Q4: 286,226 shares; 2026Q1: 286,152 shares 286,152$15.4M3.12%-74Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,152 shares; 2024Q4: 55,246 shares; 2025Q1: 53,815 shares; 2025Q2: 53,081 shares; 2025Q3: 51,810 shares; 2025Q4: 52,465 shares; 2026Q1: 55,912 shares 55,912$14.2M2.87%+3,447Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 61,873 shares; 2025Q3: 56,143 shares; 2025Q4: 60,491 shares; 2026Q1: 60,554 shares 60,554$11.6M2.35%+63Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 160,341 shares; 2024Q4: 112,497 shares; 2025Q1: 111,406 shares; 2025Q2: 89,480 shares; 2025Q3: 89,552 shares; 2025Q4: 182,474 shares; 2026Q1: 181,143 shares 181,143$11.1M2.25%-1,331Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,994 shares; 2024Q4: 64,539 shares; 2025Q1: 55,493 shares; 2025Q2: 56,867 shares; 2025Q3: 56,664 shares; 2025Q4: 56,559 shares; 2026Q1: 52,200 shares 52,200$10.9M2.2%-4,359Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84,942 shares; 2024Q4: 84,926 shares; 2025Q1: 84,188 shares; 2025Q2: 84,124 shares; 2025Q3: 81,612 shares; 2025Q4: 80,603 shares; 2026Q1: 78,722 shares 78,722$10.7M2.17%-1,881Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,822 shares; 2024Q4: 15,867 shares; 2025Q1: 15,867 shares; 2025Q2: 16,050 shares; 2025Q3: 16,050 shares; 2025Q4: 16,050 shares; 2026Q1: 16,030 shares 16,030$9.25M1.87%-20Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,423 shares; 2024Q4: 50,566 shares; 2025Q1: 46,530 shares; 2025Q2: 33,773 shares; 2025Q3: 32,291 shares; 2025Q4: 31,212 shares; 2026Q1: 30,696 shares 30,696$9.03M1.83%-516Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 86,179 shares; 2024Q4: 56,004 shares; 2025Q1: 47,192 shares; 2025Q2: 63,053 shares; 2025Q3: 76,338 shares; 2025Q4: 74,055 shares; 2026Q1: 73,092 shares 73,092$8.79M1.78%-963Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,738 shares; 2024Q4: 23,608 shares; 2025Q1: 32,962 shares; 2025Q2: 33,989 shares; 2025Q3: 30,471 shares; 2025Q4: 29,945 shares; 2026Q1: 29,853 shares 29,853$8.71M1.76%-92Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,774 shares; 2024Q4: 24,249 shares; 2025Q1: 24,123 shares; 2025Q2: 25,762 shares; 2025Q3: 18,955 shares; 2025Q4: 18,146 shares; 2026Q1: 18,130 shares 18,130$8.69M1.76%-16Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84,671 shares; 2024Q4: 79,370 shares; 2025Q1: 78,130 shares; 2025Q2: 61,216 shares; 2025Q3: 62,176 shares; 2025Q4: 61,281 shares; 2026Q1: 60,637 shares 60,637$7.94M1.61%-644Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,235 shares; 2024Q4: 13,612 shares; 2025Q1: 37,115 shares; 2025Q2: 41,643 shares; 2025Q3: 41,568 shares; 2025Q4: 40,376 shares; 2026Q1: 39,802 shares 39,802$7.68M1.55%-574Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,507 shares; 2024Q4: 57,120 shares; 2025Q1: 56,520 shares; 2025Q2: 55,017 shares; 2025Q3: 63,091 shares; 2025Q4: 52,767 shares; 2026Q1: 52,395 shares 52,395$7.57M1.53%-372Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,676 shares; 2024Q4: 29,928 shares; 2025Q1: 31,613 shares; 2025Q2: 24,980 shares; 2025Q3: 24,480 shares; 2025Q4: 24,051 shares; 2026Q1: 23,947 shares 23,947$7.44M1.51%-104Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 145,984 shares; 2024Q4: 107,135 shares; 2025Q1: 106,304 shares; 2025Q2: 119,023 shares; 2025Q3: 98,280 shares; 2025Q4: 92,556 shares; 2026Q1: 92,666 shares 92,666$7.05M1.43%+110Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,697 shares; 2024Q4: 42,505 shares; 2025Q1: 41,163 shares; 2025Q2: 36,117 shares; 2025Q3: 36,664 shares; 2025Q4: 44,772 shares; 2026Q1: 44,954 shares 44,954$6.98M1.41%+182Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,545 shares; 2025Q1: 9,437 shares; 2025Q2: 9,764 shares; 2025Q3: 10,070 shares; 2025Q4: 12,799 shares; 2026Q1: 11,216 shares 11,216$6.42M1.3%-1,583Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,593 shares; 2025Q1: 10,029 shares; 2025Q2: 34,016 shares; 2025Q3: 37,188 shares; 2025Q4: 35,118 shares; 2026Q1: 35,620 shares 35,620$6.21M1.26%+502Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,831 shares; 2024Q4: 16,737 shares; 2025Q1: 16,035 shares; 2025Q2: 22,244 shares; 2025Q3: 22,230 shares; 2025Q4: 22,390 shares; 2026Q1: 22,519 shares 22,519$5.99M1.21%+129Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,550 shares; 2024Q4: 20,961 shares; 2025Q1: 19,475 shares; 2025Q2: 19,500 shares; 2025Q3: 19,225 shares; 2025Q4: 18,623 shares; 2026Q1: 18,612 shares 18,612$5.63M1.14%-11Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 133,149 shares; 2024Q4: 131,667 shares; 2025Q1: 129,630 shares; 2025Q2: 117,230 shares; 2025Q3: 115,734 shares; 2025Q4: 110,585 shares; 2026Q1: 109,707 shares 109,707$5.42M1.1%-878Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,289 shares; 2024Q4: 32,044 shares; 2025Q1: 63,292 shares; 2025Q2: 59,479 shares; 2025Q3: 59,670 shares; 2025Q4: 64,835 shares; 2026Q1: 64,676 shares 64,676$5.3M1.07%-159Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 98,436 shares; 2024Q4: 64,106 shares; 2025Q1: 81,116 shares; 2025Q2: 47,590 shares; 2025Q3: 37,470 shares; 2025Q4: 35,113 shares; 2026Q1: 35,239 shares 35,239$5.17M1.05%+126Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,100 shares; 2024Q4: 18,793 shares; 2025Q1: 55,115 shares; 2025Q2: 61,826 shares; 2025Q3: 62,466 shares; 2025Q4: 62,185 shares; 2026Q1: 64,038 shares 64,038$4.97M1.01%+1,853Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,062 shares; 2024Q4: 55,319 shares; 2025Q1: 43,628 shares; 2025Q2: 42,213 shares; 2025Q3: 39,404 shares; 2025Q4: 37,405 shares; 2026Q1: 36,794 shares 36,794$4.57M0.93%-611Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,376 shares; 2024Q4: 4,403 shares; 2025Q1: 4,424 shares; 2025Q2: 13,615 shares; 2025Q3: 13,756 shares; 2025Q4: 14,111 shares; 2026Q1: 14,061 shares 14,061$4.47M0.91%-50Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,731 shares; 2024Q4: 33,292 shares; 2025Q1: 47,760 shares; 2025Q2: 65,522 shares; 2025Q3: 66,373 shares; 2025Q4: 67,218 shares; 2026Q1: 50,957 shares 50,957$4.42M0.89%-16,261Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 83,398 shares; 2024Q4: 77,586 shares; 2025Q1: 73,780 shares; 2025Q2: 33,474 shares; 2025Q3: 35,486 shares; 2025Q4: 39,294 shares; 2026Q1: 39,293 shares 39,293$4.36M0.88%-1Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,051 shares; 2024Q4: 40,926 shares; 2025Q1: 40,152 shares; 2025Q2: 40,077 shares; 2025Q3: 43,016 shares; 2025Q4: 41,343 shares; 2026Q1: 70,756 shares 70,756$4.29M0.87%+29,413Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,934 shares; 2024Q4: 47,028 shares; 2025Q1: 46,693 shares; 2025Q2: 37,241 shares; 2025Q3: 28,099 shares; 2025Q4: 26,905 shares; 2026Q1: 25,574 shares 25,574$4.1M0.83%-1,331Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,856 shares; 2024Q4: 38,746 shares; 2025Q1: 23,953 shares; 2025Q2: 23,771 shares; 2025Q3: 24,275 shares; 2025Q4: 47,984 shares; 2026Q1: 77,409 shares 77,409$3.87M0.78%+29,425Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,085 shares; 2024Q4: 35,329 shares; 2025Q1: 37,642 shares; 2025Q2: 34,452 shares; 2025Q3: 35,519 shares; 2025Q4: 37,531 shares; 2026Q1: 38,915 shares 38,915$3.75M0.76%+1,384Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,903 shares; 2024Q4: 79,220 shares; 2025Q1: 23,279 shares; 2025Q2: 22,364 shares; 2025Q3: 68,327 shares; 2025Q4: 68,757 shares; 2026Q1: 71,107 shares 71,107$3.7M0.75%+2,350Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,239 shares; 2024Q4: 31,856 shares; 2025Q1: 29,502 shares; 2025Q2: 10,700 shares; 2025Q3: 15,755 shares; 2025Q4: 34,003 shares; 2026Q1: 33,804 shares 33,804$3.68M0.75%-199Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,748 shares; 2024Q4: 16,748 shares; 2025Q1: 12,043 shares; 2025Q2: 16,081 shares; 2025Q3: 15,388 shares; 2025Q4: 15,225 shares; 2026Q1: 14,616 shares 14,616$3.62M0.73%-609Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,994 shares; 2024Q4: 60,994 shares; 2025Q1: 60,994 shares; 2025Q2: 60,994 shares; 2025Q3: 60,994 shares; 2025Q4: 60,994 shares; 2026Q1: 60,994 shares 60,994$3.61M0.73%0Timeline
FTNYPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 443,447 shares; 2026Q1: 458,064 shares 458,064$3.57M0.72%+14,617Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,145 shares; 2024Q4: 14,260 shares; 2025Q1: 30,581 shares; 2025Q2: 27,173 shares; 2025Q3: 26,953 shares; 2025Q4: 26,519 shares; 2026Q1: 26,071 shares 26,071$3.41M0.69%-448Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 105,442 shares; 2024Q4: 96,989 shares; 2025Q1: 94,002 shares; 2025Q2: 67,529 shares; 2025Q3: 69,243 shares; 2025Q4: 69,931 shares; 2026Q1: 69,901 shares 69,901$3.41M0.69%-30Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,595 shares; 2024Q4: 53,098 shares; 2025Q1: 41,870 shares; 2025Q2: 20,665 shares; 2025Q3: 20,042 shares; 2025Q4: 19,783 shares; 2026Q1: 20,203 shares 20,203$3.27M0.66%+420Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,865 shares; 2024Q4: 26,355 shares; 2025Q1: 14,017 shares; 2025Q2: 13,673 shares; 2025Q3: 13,664 shares; 2025Q4: 13,285 shares; 2026Q1: 13,677 shares 13,677$3.09M0.63%+392Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,187 shares; 2024Q4: 14,698 shares; 2025Q1: 13,074 shares; 2025Q2: 13,782 shares; 2025Q3: 13,525 shares; 2025Q4: 14,055 shares; 2026Q1: 9,547 shares 9,547$2.89M0.58%-4,508Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,054 shares; 2024Q4: 9,709 shares; 2025Q1: 9,555 shares; 2025Q2: 9,280 shares; 2025Q3: 9,203 shares; 2025Q4: 8,557 shares; 2026Q1: 8,737 shares 8,737$2.87M0.58%+180Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,371 shares; 2024Q4: 12,116 shares; 2025Q1: 33,296 shares; 2025Q2: 28,609 shares; 2025Q3: 28,442 shares; 2025Q4: 28,852 shares; 2026Q1: 29,329 shares 29,329$2.83M0.57%+477Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,353 shares; 2024Q4: 25,353 shares; 2025Q1: 23,401 shares; 2025Q2: 22,830 shares; 2025Q3: 22,557 shares; 2025Q4: 21,868 shares; 2026Q1: 21,329 shares 21,329$2.79M0.57%-539Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,864 shares; 2024Q4: 6,914 shares; 2025Q1: 6,914 shares; 2025Q2: 6,914 shares; 2025Q3: 8,759 shares; 2025Q4: 12,867 shares; 2026Q1: 12,867 shares 12,867$2.75M0.56%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,625 shares; 2025Q1: 6,553 shares; 2025Q2: 8,554 shares; 2025Q3: 9,401 shares; 2025Q4: 8,303 shares; 2026Q1: 8,409 shares 8,409$2.6M0.53%+106Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,956 shares; 2024Q4: 13,819 shares; 2025Q1: 13,572 shares; 2025Q2: 13,183 shares; 2025Q3: 12,408 shares; 2025Q4: 12,056 shares; 2026Q1: 12,464 shares 12,464$2.58M0.52%+408Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,129 shares; 2024Q4: 15,274 shares; 2025Q1: 15,959 shares; 2025Q2: 10,904 shares; 2025Q3: 10,726 shares; 2025Q4: 10,397 shares; 2026Q1: 10,318 shares 10,318$2.5M0.51%-79Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,025 shares; 2024Q4: 16,316 shares; 2025Q1: 14,391 shares; 2025Q2: not reported; 2025Q3: 5,464 shares; 2025Q4: 6,244 shares; 2026Q1: 6,416 shares 6,416$2.46M0.5%+172Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,403 shares; 2024Q4: 7,403 shares; 2025Q1: 7,403 shares; 2025Q2: 7,321 shares; 2025Q3: 7,321 shares; 2025Q4: 7,321 shares; 2026Q1: 7,321 shares 7,321$2.3M0.46%0Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,762 shares; 2024Q4: 16,708 shares; 2025Q1: 15,691 shares; 2025Q2: 18,071 shares; 2025Q3: 13,409 shares; 2025Q4: 13,832 shares; 2026Q1: 13,995 shares 13,995$2.2M0.45%+163Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,787 shares; 2024Q4: 3,741 shares; 2025Q1: 3,738 shares; 2025Q2: 6,826 shares; 2025Q3: 6,540 shares; 2025Q4: 6,359 shares; 2026Q1: 6,301 shares 6,301$2.16M0.44%-58Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,801 shares; 2024Q4: 6,161 shares; 2025Q1: 6,414 shares; 2025Q2: 6,308 shares; 2025Q3: 6,317 shares; 2025Q4: 5,934 shares; 2026Q1: 5,908 shares 5,908$2.08M0.42%-26Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,305 shares; 2024Q4: 17,717 shares; 2025Q1: 17,756 shares; 2025Q2: 18,639 shares; 2025Q3: 19,856 shares; 2025Q4: 19,895 shares; 2026Q1: 20,407 shares 20,407$1.98M0.4%+512Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,569 shares; 2025Q1: 27,275 shares; 2025Q2: 27,650 shares; 2025Q3: 27,650 shares; 2025Q4: 27,650 shares; 2026Q1: 27,650 shares 27,650$1.89M0.38%0Timeline
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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,263 shares 5,263$1.88M0.38%newTimeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,708 shares; 2024Q4: 13,681 shares; 2025Q1: 12,448 shares; 2025Q2: 12,081 shares; 2025Q3: 11,996 shares; 2025Q4: 11,206 shares; 2026Q1: 10,973 shares 10,973$1.86M0.38%-233Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 855 shares; 2024Q4: 742 shares; 2025Q1: 980 shares; 2025Q2: 2,900 shares; 2025Q3: 2,662 shares; 2025Q4: 2,960 shares; 2026Q1: 3,039 shares 3,039$1.84M0.37%+79Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,940 shares; 2024Q4: 7,052 shares; 2025Q1: 6,542 shares; 2025Q2: 6,416 shares; 2025Q3: 6,471 shares; 2025Q4: 6,014 shares; 2026Q1: 5,085 shares 5,085$1.74M0.35%-929Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,903 shares; 2024Q4: 73,169 shares; 2025Q1: 55,676 shares; 2025Q2: 22,954 shares; 2025Q3: 21,681 shares; 2025Q4: 37,833 shares; 2026Q1: 37,796 shares 37,796$1.73M0.35%-37Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,357 shares; 2024Q4: 11,996 shares; 2025Q1: 11,629 shares; 2025Q2: 11,360 shares; 2025Q3: 11,360 shares; 2025Q4: 11,324 shares; 2026Q1: 10,415 shares 10,415$1.71M0.35%-909Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,619 shares; 2024Q4: 7,183 shares; 2025Q1: 6,699 shares; 2025Q2: 6,285 shares; 2025Q3: 6,112 shares; 2025Q4: 6,020 shares; 2026Q1: 5,837 shares 5,837$1.68M0.34%-183Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,580 shares; 2024Q4: 22,600 shares; 2025Q1: 22,423 shares; 2025Q2: 15,669 shares; 2025Q3: 15,594 shares; 2025Q4: 15,594 shares; 2026Q1: 15,594 shares 15,594$1.6M0.32%0Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,431 shares; 2024Q4: 92,325 shares; 2025Q1: 96,126 shares; 2025Q2: 78,104 shares; 2025Q3: 81,145 shares; 2025Q4: 36,941 shares; 2026Q1: 33,619 shares 33,619$1.37M0.28%-3,322Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,245 shares; 2024Q4: 32,656 shares; 2025Q1: 19,790 shares; 2025Q2: 18,686 shares; 2025Q3: 18,886 shares; 2025Q4: 14,780 shares; 2026Q1: 15,633 shares 15,633$1.33M0.27%+853Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,591 shares; 2024Q4: 3,549 shares; 2025Q1: 3,549 shares; 2025Q2: 3,511 shares; 2025Q3: 3,511 shares; 2025Q4: 4,028 shares; 2026Q1: 13,614 shares 13,614$1.22M0.25%+9,586Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,872 shares; 2024Q4: 10,872 shares; 2025Q1: 10,716 shares; 2025Q2: 10,527 shares; 2025Q3: 10,361 shares; 2025Q4: 10,312 shares; 2026Q1: 10,312 shares 10,312$1.06M0.21%0Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,980 shares; 2024Q4: 1,858 shares; 2025Q1: 1,702 shares; 2025Q2: 1,546 shares; 2025Q3: 1,372 shares; 2025Q4: 1,353 shares; 2026Q1: 1,216 shares 1,216$1.03M0.21%-137Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,069 shares; 2024Q4: 27,157 shares; 2025Q1: 86,264 shares; 2025Q2: 66,705 shares; 2025Q3: 65,321 shares; 2025Q4: 21,770 shares; 2026Q1: 19,502 shares 19,502$979K0.2%-2,268Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,896 shares; 2024Q4: 3,009 shares; 2025Q1: 2,824 shares; 2025Q2: 3,704 shares; 2025Q3: 3,562 shares; 2025Q4: 4,422 shares; 2026Q1: 4,422 shares 4,422$838K0.17%0Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,198 shares; 2024Q4: 5,198 shares; 2025Q1: 5,159 shares; 2025Q2: 5,083 shares; 2025Q3: 5,083 shares; 2025Q4: 4,915 shares; 2026Q1: 4,915 shares 4,915$785K0.16%0Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,705 shares; 2024Q4: 15,705 shares; 2025Q1: 14,455 shares; 2025Q2: 19,358 shares; 2025Q3: 17,028 shares; 2025Q4: 16,768 shares; 2026Q1: 16,768 shares 16,768$714K0.14%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 855 shares; 2024Q4: 884 shares; 2025Q1: 858 shares; 2025Q2: 1,098 shares; 2025Q3: 1,098 shares; 2025Q4: 1,098 shares; 2026Q1: 1,095 shares 1,095$712K0.14%-3Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,865 shares; 2024Q4: 14,833 shares; 2025Q1: 4,242 shares; 2025Q2: 3,959 shares; 2025Q3: 4,591 shares; 2025Q4: 3,437 shares; 2026Q1: 3,437 shares 3,437$667K0.14%0Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 989 shares; 2024Q4: 954 shares; 2025Q1: 954 shares; 2025Q2: 954 shares; 2025Q3: 954 shares; 2025Q4: 954 shares; 2026Q1: 954 shares 954$666K0.13%0Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,834 shares; 2024Q4: 11,644 shares; 2025Q1: 10,835 shares; 2025Q2: 10,802 shares; 2025Q3: 10,802 shares; 2025Q4: 10,802 shares; 2026Q1: 10,464 shares 10,464$647K0.13%-338Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,391 shares; 2024Q4: 3,317 shares; 2025Q1: 3,368 shares; 2025Q2: 3,502 shares; 2025Q3: 2,949 shares; 2025Q4: 2,849 shares; 2026Q1: 2,587 shares 2,587$629K0.13%-262Timeline
XSDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,746 shares; 2024Q4: 9,521 shares; 2025Q1: 9,022 shares; 2025Q2: 1,871 shares; 2025Q3: 1,871 shares; 2025Q4: 1,871 shares; 2026Q1: 1,794 shares 1,794$585K0.12%-77Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 206,403 shares; 2024Q4: 52,495 shares; 2025Q1: 35,315 shares; 2025Q2: 28,396 shares; 2025Q3: 23,836 shares; 2025Q4: 20,897 shares; 2026Q1: 20,372 shares 20,372$572K0.12%-525Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,427 shares; 2024Q4: 3,427 shares; 2025Q1: 3,427 shares; 2025Q2: 3,333 shares; 2025Q3: 3,333 shares; 2025Q4: 3,333 shares; 2026Q1: 3,333 shares 3,333$539K0.11%0Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,404 shares; 2024Q4: 12,712 shares; 2025Q1: 12,712 shares; 2025Q2: 12,712 shares; 2025Q3: 11,662 shares; 2025Q4: 11,662 shares; 2026Q1: 11,662 shares 11,662$536K0.11%0Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 589 shares; 2025Q1: 547 shares; 2025Q2: 554 shares; 2025Q3: 2,200 shares; 2025Q4: 2,438 shares; 2026Q1: 540 shares 540$519K0.11%-1,898Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,505 shares; 2024Q4: 6,136 shares; 2025Q1: 4,905 shares; 2025Q2: 5,018 shares; 2025Q3: 5,124 shares; 2025Q4: 5,160 shares; 2026Q1: 5,160 shares 5,160$479K0.1%0Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 389 shares; 2024Q4: 389 shares; 2025Q1: 364 shares; 2025Q2: 5,310 shares; 2025Q3: 5,310 shares; 2025Q4: 5,324 shares; 2026Q1: 5,184 shares 5,184$479K0.1%-140Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,009 shares; 2024Q4: 5,888 shares; 2025Q1: 5,568 shares; 2025Q2: 5,604 shares; 2025Q3: 5,113 shares; 2025Q4: 4,774 shares; 2026Q1: 4,915 shares 4,915$453K0.09%+141Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,642 shares; 2024Q4: 8,642 shares; 2025Q1: 8,642 shares; 2025Q2: 4,567 shares; 2025Q3: 4,647 shares; 2025Q4: 4,567 shares; 2026Q1: 2,337 shares 2,337$386K0.08%-2,230Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,086 shares; 2025Q4: 1,586 shares; 2026Q1: 836 shares 836$360K0.07%-750Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,244 shares; 2024Q4: 2,244 shares; 2025Q1: 2,244 shares; 2025Q2: 2,244 shares; 2025Q3: 2,172 shares; 2025Q4: 2,172 shares; 2026Q1: 2,172 shares 2,172$322K0.07%0Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,184 shares; 2024Q4: 2,184 shares; 2025Q1: 2,184 shares; 2025Q2: 2,184 shares; 2025Q3: 2,184 shares; 2025Q4: 2,184 shares; 2026Q1: 2,184 shares 2,184$319K0.06%0Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,580 shares; 2024Q4: 1,385 shares; 2025Q1: 1,267 shares; 2025Q2: 1,267 shares; 2025Q3: 1,267 shares; 2025Q4: 1,267 shares; 2026Q1: 1,267 shares 1,267$315K0.06%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,185 shares; 2024Q4: 1,185 shares; 2025Q1: 1,185 shares; 2025Q2: 1,185 shares; 2025Q3: 1,289 shares; 2025Q4: 1,289 shares; 2026Q1: 1,289 shares 1,289$312K0.06%0Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,092 shares; 2024Q4: 1,092 shares; 2025Q1: 1,092 shares; 2025Q2: 949 shares; 2025Q3: 949 shares; 2025Q4: 951 shares; 2026Q1: 951 shares 951$311K0.06%0Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,894 shares; 2024Q4: 2,894 shares; 2025Q1: 2,829 shares; 2025Q2: 2,719 shares; 2025Q3: 2,719 shares; 2025Q4: 2,719 shares; 2026Q1: 2,594 shares 2,594$308K0.06%-125Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,507 shares; 2024Q4: 1,507 shares; 2025Q1: 1,507 shares; 2025Q2: 1,507 shares; 2025Q3: 1,607 shares; 2025Q4: 1,518 shares; 2026Q1: 1,518 shares 1,518$288K0.06%0Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,809 shares; 2024Q4: 2,809 shares; 2025Q1: 2,809 shares; 2025Q2: 2,809 shares; 2025Q3: 2,809 shares; 2025Q4: 2,783 shares; 2026Q1: 2,772 shares 2,772$279K0.06%-11Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 412 shares; 2024Q4: 396 shares; 2025Q1: 291 shares; 2025Q2: 291 shares; 2025Q3: 356 shares; 2025Q4: 291 shares; 2026Q1: 291 shares 291$268K0.05%0Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,922 shares; 2024Q4: 2,695 shares; 2025Q1: 2,577 shares; 2025Q2: 2,577 shares; 2025Q3: 1,520 shares; 2025Q4: 9,332 shares; 2026Q1: 1,343 shares 1,343$251K0.05%-7,989Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,992 shares; 2024Q4: 13,992 shares; 2025Q1: 13,992 shares; 2025Q2: 7,142 shares; 2025Q3: 7,258 shares; 2025Q4: 7,142 shares; 2026Q1: 3,722 shares 3,722$246K0.05%-3,420Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 826 shares; 2024Q4: 826 shares; 2025Q1: 789 shares; 2025Q2: 525 shares; 2025Q3: 511 shares; 2025Q4: 511 shares; 2026Q1: 487 shares 487$243K0.05%-24Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 306 shares; 2024Q4: 286 shares; 2025Q1: 214 shares; 2025Q2: 227 shares; 2025Q3: 233 shares; 2025Q4: 233 shares; 2026Q1: 229 shares 229$228K0.05%-4Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 979 shares; 2024Q4: 965 shares; 2025Q1: 952 shares; 2025Q2: 952 shares; 2025Q3: 917 shares; 2025Q4: 763 shares; 2026Q1: 663 shares 663$218K0.04%-100Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,034 shares; 2024Q4: 6,996 shares; 2025Q1: 6,946 shares; 2025Q2: 6,022 shares; 2025Q3: 5,962 shares; 2025Q4: 5,962 shares; 2026Q1: 3,857 shares 3,857$217K0.04%-2,105Timeline
ITWILLINOIS TOOL WKS 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: 813 shares; 2025Q3: 813 shares; 2025Q4: not reported; 2026Q1: 770 shares 770$200K0.04%newTimeline
HIGHLANDS REIT INCHIGHLANDS REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,497 shares; 2024Q4: 10,497 shares; 2025Q1: 10,497 shares; 2025Q2: 10,497 shares; 2025Q3: 10,497 shares; 2025Q4: 10,497 shares; 2026Q1: 10,497 shares 10,497$1.08K<0.01%0

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
ADPAUTOMATIC DATA PROCESSING IN1,611$414Kshares
BKNGBOOKING HOLDINGS INC52$278Kshares
IJTISHARES TR1,664$235Kshares
GEGE AEROSPACE704$217Kshares

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 0000790354-26-000008 base2026-04-22acceptance time not in the bulk data set