Skip to content

CHILTON INVESTMENT CO INC.

Follow

13F filer, CIK 1332632, STAMFORD, CT

CHILTON INVESTMENT CO INC. reported $4,260,501,610 across 280 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 52.39% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001332632-26-000003

Period
2026-03-31
Reported value
$4.26B
Holdings
280
Top 10 weight
52.39%
New
44
Sold out
46

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GOOGLadded+266,240$76.6M
COFadded+352,945$64.4M
AMZNadded+271,106$56.5M
AAPLadded+94,373$24M
MDTadded+235,547$20.4M

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
NFLXreduced-1,162,518-$112M
AJGreduced-278,182-$60.2M
COSTreduced-59,905-$59.7M
BROreduced-820,900-$53.5M
WMreduced-202,268-$46.5M

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 0001332632-26-000003, largest first. % of portfolio is the value over $4,260,501,610, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 874,961 shares; 2024Q4: 878,490 shares; 2025Q1: 912,732 shares; 2025Q2: 919,590 shares; 2025Q3: 957,255 shares; 2025Q4: 982,395 shares; 2026Q1: 951,875 shares 951,875$352M8.27%-30,520Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 380,682 shares; 2024Q4: 379,135 shares; 2025Q1: 382,685 shares; 2025Q2: 381,529 shares; 2025Q3: 394,978 shares; 2025Q4: 396,550 shares; 2026Q1: 336,645 shares 336,645$335M7.87%-59,905Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 923,806 shares; 2024Q4: 924,321 shares; 2025Q1: 947,453 shares; 2025Q2: 979,793 shares; 2025Q3: 1,012,856 shares; 2025Q4: 1,031,898 shares; 2026Q1: 983,714 shares 983,714$315M7.4%-48,184Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,288,841 shares; 2024Q4: 1,295,652 shares; 2025Q1: 1,300,389 shares; 2025Q2: 1,299,135 shares; 2025Q3: 1,353,587 shares; 2025Q4: 1,355,672 shares; 2026Q1: 1,251,646 shares 1,251,646$274M6.43%-104,026Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 377,596 shares; 2024Q4: 377,747 shares; 2025Q1: 388,306 shares; 2025Q2: 401,254 shares; 2025Q3: 408,399 shares; 2025Q4: 413,178 shares; 2026Q1: 405,818 shares 405,818$203M4.76%-7,360Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 592,872 shares; 2024Q4: 595,409 shares; 2025Q1: 643,435 shares; 2025Q2: 651,378 shares; 2025Q3: 667,398 shares; 2025Q4: 665,338 shares; 2026Q1: 544,311 shares 544,311$179M4.2%-121,027Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,148 shares; 2024Q4: 64,807 shares; 2025Q1: 1,381,687 shares; 2025Q2: 1,451,424 shares; 2025Q3: 1,457,640 shares; 2025Q4: 1,334,749 shares; 2026Q1: 1,361,331 shares 1,361,331$172M4.04%+26,582Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,511 shares; 2024Q4: 32,892 shares; 2025Q1: 49,399 shares; 2025Q2: 25,728 shares; 2025Q3: 61,565 shares; 2025Q4: 478,758 shares; 2026Q1: 749,864 shares 749,864$156M3.67%+271,106Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 722,163 shares; 2024Q4: 718,858 shares; 2025Q1: 714,511 shares; 2025Q2: 699,092 shares; 2025Q3: 698,405 shares; 2025Q4: 691,274 shares; 2026Q1: 772,906 shares 772,906$131M3.07%+81,632Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 448,386 shares; 2024Q4: 448,670 shares; 2025Q1: 447,619 shares; 2025Q2: 443,020 shares; 2025Q3: 484,923 shares; 2025Q4: 473,474 shares; 2026Q1: 470,941 shares 470,941$114M2.68%-2,533Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 159,297 shares; 2024Q4: 181,940 shares; 2025Q1: 150,306 shares; 2025Q2: 97,220 shares; 2025Q3: 126,539 shares; 2025Q4: 128,728 shares; 2026Q1: 394,968 shares 394,968$114M2.67%+266,240Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,250 shares; 2025Q2: 6,859 shares; 2025Q3: 17,702 shares; 2025Q4: 246,506 shares; 2026Q1: 599,451 shares 599,451$109M2.57%+352,945Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 579,305 shares; 2024Q4: 636,499 shares; 2025Q1: 678,756 shares; 2025Q2: 692,603 shares; 2025Q3: 765,795 shares; 2025Q4: 768,670 shares; 2026Q1: 490,488 shares 490,488$106M2.49%-278,182Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 147,663 shares; 2025Q2: 329,699 shares; 2025Q3: 330,844 shares; 2025Q4: 330,400 shares; 2026Q1: 325,516 shares 325,516$98.5M2.31%-4,884Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,416,738 shares; 2024Q4: 1,578,321 shares; 2025Q1: 1,617,193 shares; 2025Q2: 1,631,218 shares; 2025Q3: 1,657,149 shares; 2025Q4: 1,638,327 shares; 2026Q1: 1,388,792 shares 1,388,792$92M2.16%-249,535Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 213,306 shares; 2024Q4: 213,023 shares; 2025Q1: 226,388 shares; 2025Q2: 252,048 shares; 2025Q3: 260,746 shares; 2025Q4: 211,023 shares; 2026Q1: 196,399 shares 196,399$85.7M2.01%-14,624Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 476,461 shares; 2024Q4: 486,691 shares; 2025Q1: 553,555 shares; 2025Q2: 560,331 shares; 2025Q3: 656,569 shares; 2025Q4: 611,350 shares; 2026Q1: 386,014 shares 386,014$76.5M1.8%-225,336Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,694 shares; 2024Q4: 14,469 shares; 2025Q1: 14,189 shares; 2025Q2: 15,841 shares; 2025Q3: 15,841 shares; 2025Q4: 18,617 shares; 2026Q1: 18,458 shares 18,458$62.3M1.46%-159Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 113,999 shares; 2024Q4: 110,848 shares; 2025Q1: 103,704 shares; 2025Q2: 103,114 shares; 2025Q3: 106,217 shares; 2025Q4: 106,205 shares; 2026Q1: 99,472 shares 99,472$56M1.32%-6,733Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,273 shares; 2024Q4: 920 shares; 2025Q1: 68,449 shares; 2025Q2: 63,489 shares; 2025Q3: 63,653 shares; 2025Q4: 63,929 shares; 2026Q1: 59,268 shares 59,268$53.1M1.25%-4,661Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 253,849 shares; 2024Q4: 252,330 shares; 2025Q1: 99,651 shares; 2025Q2: 69,043 shares; 2025Q3: 95,238 shares; 2025Q4: 99,979 shares; 2026Q1: 194,352 shares 194,352$49.3M1.16%+94,373Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 197,808 shares; 2024Q4: 194,282 shares; 2025Q1: 204,105 shares; 2025Q2: 169,364 shares; 2025Q3: 184,187 shares; 2025Q4: 211,423 shares; 2026Q1: 129,871 shares 129,871$46.5M1.09%-81,552Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 258,057 shares; 2024Q4: 272,447 shares; 2025Q1: 260,352 shares; 2025Q2: 212,113 shares; 2025Q3: 216,326 shares; 2025Q4: 216,211 shares; 2026Q1: 263,608 shares 263,608$43.4M1.02%+47,397Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 276,838 shares; 2024Q4: 317,609 shares; 2025Q1: 220,205 shares; 2025Q2: 199,493 shares; 2025Q3: 208,283 shares; 2025Q4: 262,772 shares; 2026Q1: 498,319 shares 498,319$43.2M1.01%+235,547Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 106,960 shares; 2024Q4: 190,754 shares; 2025Q1: 370,047 shares; 2025Q2: 474,587 shares; 2025Q3: 348,479 shares; 2025Q4: 344,614 shares; 2026Q1: 406,729 shares 406,729$42.8M1%+62,115Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 132,295 shares; 2024Q4: 138,141 shares; 2025Q1: 178,718 shares; 2025Q2: 160,806 shares; 2025Q3: 103,301 shares; 2025Q4: 83,239 shares; 2026Q1: 84,072 shares 84,072$40.3M0.95%+833Timeline
DASHDOORDASH 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: 132,479 shares; 2026Q1: 247,166 shares 247,166$37.1M0.87%+114,687Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,152 shares; 2024Q4: 27,280 shares; 2025Q1: 26,696 shares; 2025Q2: 404,901 shares; 2025Q3: 404,927 shares; 2025Q4: 405,512 shares; 2026Q1: 347,200 shares 347,200$32.1M0.75%-58,312Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 486 shares; 2024Q4: 492 shares; 2025Q1: 9,253 shares; 2025Q2: 7,726 shares; 2025Q3: 17,604 shares; 2025Q4: 102,662 shares; 2026Q1: 52,825 shares 52,825$30.2M0.71%-49,837Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,762 shares; 2024Q4: 2,590 shares; 2025Q1: 1,145 shares; 2025Q2: 1,061 shares; 2025Q3: 76,641 shares; 2025Q4: 111,830 shares; 2026Q1: 82,869 shares 82,869$29.7M0.7%-28,961Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,422 shares; 2024Q4: 5,375 shares; 2025Q1: 22,244 shares; 2025Q2: 18,156 shares; 2025Q3: 28,444 shares; 2025Q4: 29,329 shares; 2026Q1: 41,774 shares 41,774$27.2M0.64%+12,445Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,518 shares; 2024Q4: 23,988 shares; 2025Q1: 29,489 shares; 2025Q2: 43,014 shares; 2025Q3: 47,997 shares; 2025Q4: 155,542 shares; 2026Q1: 138,078 shares 138,078$26.8M0.63%-17,464Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,355 shares; 2024Q4: 29,062 shares; 2025Q1: 27,864 shares; 2025Q2: 197,399 shares; 2025Q3: 379,398 shares; 2025Q4: 314,334 shares; 2026Q1: 112,066 shares 112,066$25.8M0.6%-202,268Timeline
TROWPRICE T ROWE GROUP 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: 107,268 shares; 2025Q4: 107,268 shares; 2026Q1: 267,963 shares 267,963$24.2M0.57%+160,695Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,348 shares; 2024Q4: 56,346 shares; 2025Q1: 62,310 shares; 2025Q2: 62,534 shares; 2025Q3: 72,339 shares; 2025Q4: 73,124 shares; 2026Q1: 80,787 shares 80,787$23.2M0.54%+7,663Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,513 shares; 2024Q4: 48,061 shares; 2025Q1: 47,967 shares; 2025Q2: 53,617 shares; 2025Q3: 50,444 shares; 2025Q4: 48,124 shares; 2026Q1: 45,954 shares 45,954$22.6M0.53%-2,170Timeline
BNYBANK OF NY MELLON 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: 32,710 shares; 2025Q3: 32,702 shares; 2025Q4: 32,702 shares; 2026Q1: 184,267 shares 184,267$21.9M0.51%+151,565Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,426 shares; 2024Q4: 52,849 shares; 2025Q1: 54,528 shares; 2025Q2: 56,439 shares; 2025Q3: 99,022 shares; 2025Q4: 65,646 shares; 2026Q1: 64,997 shares 64,997$19.6M0.46%-649Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,309 shares; 2025Q2: 1,561 shares; 2025Q3: 1,561 shares; 2025Q4: 1,561 shares; 2026Q1: 36,925 shares 36,925$16.1M0.38%+35,364Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 142,174 shares; 2024Q4: 142,170 shares; 2025Q1: 143,033 shares; 2025Q2: 147,563 shares; 2025Q3: 164,070 shares; 2025Q4: 163,704 shares; 2026Q1: 135,118 shares 135,118$15.5M0.36%-28,586Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,516 shares; 2024Q4: 45,516 shares; 2025Q1: 45,516 shares; 2025Q2: 44,807 shares; 2025Q3: 44,775 shares; 2025Q4: 44,514 shares; 2026Q1: 44,514 shares 44,514$14.3M0.34%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,336 shares; 2024Q4: 35,827 shares; 2025Q1: 37,408 shares; 2025Q2: 39,131 shares; 2025Q3: 48,327 shares; 2025Q4: 47,401 shares; 2026Q1: 43,131 shares 43,131$13.4M0.31%-4,270Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,450 shares; 2024Q4: 15,520 shares; 2025Q1: 19,941 shares; 2025Q2: 22,355 shares; 2025Q3: 40,094 shares; 2025Q4: 42,074 shares; 2026Q1: 39,254 shares 39,254$11.5M0.27%-2,820Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,759 shares; 2024Q4: 41,758 shares; 2025Q1: 42,037 shares; 2025Q2: 30,514 shares; 2025Q3: 35,413 shares; 2025Q4: 36,801 shares; 2026Q1: 37,307 shares 37,307$11.5M0.27%+506Timeline
UBSUBS GROUP AGQuarterly 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: 246,392 shares; 2026Q1: 285,184 shares 285,184$11.1M0.26%+38,792Timeline
RJFRAYMOND JAMES FINL 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: 73,945 shares 73,945$10.7M0.25%newTimeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,483 shares; 2024Q4: 5,790 shares; 2025Q1: 5,790 shares; 2025Q2: 19,938 shares; 2025Q3: 73,586 shares; 2025Q4: 59,721 shares; 2026Q1: 165,535 shares 165,535$10.6M0.25%+105,814Timeline
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: not reported; 2025Q4: not reported; 2026Q1: 53,852 shares 53,852$10.6M0.25%newTimeline
VOEVANGUARD 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: 16,420 shares; 2025Q4: 16,420 shares; 2026Q1: 49,265 shares 49,265$9.08M0.21%+32,845Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 201,797 shares; 2024Q4: 155,578 shares; 2025Q1: 52,747 shares; 2025Q2: 55,022 shares; 2025Q3: 54,455 shares; 2025Q4: 52,613 shares; 2026Q1: 59,041 shares 59,041$8.88M0.21%+6,428Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,550 shares; 2024Q4: 24,550 shares; 2025Q1: 24,550 shares; 2025Q2: 24,550 shares; 2025Q3: 24,550 shares; 2025Q4: 24,550 shares; 2026Q1: 24,550 shares 24,550$8.75M0.21%0Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 93,964 shares; 2025Q1: 130,233 shares; 2025Q2: 145,521 shares; 2025Q3: 218,279 shares; 2025Q4: 218,200 shares; 2026Q1: 212,805 shares 212,805$8.62M0.2%-5,395Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,822 shares; 2024Q4: 23,679 shares; 2025Q1: 18,832 shares; 2025Q2: 15,583 shares; 2025Q3: 15,032 shares; 2025Q4: 15,060 shares; 2026Q1: 15,027 shares 15,027$8.44M0.2%-33Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,579 shares; 2024Q4: 9,057 shares; 2025Q1: 9,033 shares; 2025Q2: 301,524 shares; 2025Q3: 310,936 shares; 2025Q4: 146,284 shares; 2026Q1: 43,891 shares 43,891$8.42M0.2%-102,393Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,939 shares; 2024Q4: 12,514 shares; 2025Q1: 22,026 shares; 2025Q2: 19,579 shares; 2025Q3: 36,734 shares; 2025Q4: 37,898 shares; 2026Q1: 44,844 shares 44,844$7.82M0.18%+6,946Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,695 shares; 2024Q4: 12,440 shares; 2025Q1: 12,158 shares; 2025Q2: 13,032 shares; 2025Q3: 14,617 shares; 2025Q4: 12,783 shares; 2026Q1: 12,806 shares 12,806$7.75M0.18%+23Timeline
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: 99,290 shares 99,290$7.46M0.18%newTimeline
XYLXYLEM 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: 62,316 shares 62,316$7.45M0.17%newTimeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,683 shares; 2024Q4: 23,243 shares; 2025Q1: 25,263 shares; 2025Q2: 25,122 shares; 2025Q3: 25,120 shares; 2025Q4: 21,602 shares; 2026Q1: 21,634 shares 21,634$7.44M0.17%+32Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,177 shares; 2024Q4: 23,435 shares; 2025Q1: 65,055 shares; 2025Q2: 133,893 shares; 2025Q3: 134,293 shares; 2025Q4: 57,019 shares; 2026Q1: 24,411 shares 24,411$7M0.16%-32,608Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,344 shares; 2024Q4: 14,320 shares; 2025Q1: 16,997 shares; 2025Q2: 21,455 shares; 2025Q3: 21,829 shares; 2025Q4: 22,100 shares; 2026Q1: 21,871 shares 21,871$6.96M0.16%-229Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,540 shares; 2024Q4: 36,677 shares; 2025Q1: 37,545 shares; 2025Q2: 37,184 shares; 2025Q3: 38,215 shares; 2025Q4: 39,215 shares; 2026Q1: 42,873 shares 42,873$6.85M0.16%+3,658Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 417,708 shares; 2024Q4: 601,638 shares; 2025Q1: 540,132 shares; 2025Q2: 249,331 shares; 2025Q3: 189,804 shares; 2025Q4: 174,385 shares; 2026Q1: 93,264 shares 93,264$6.75M0.16%-81,121Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,467 shares; 2025Q2: 18,534 shares; 2025Q3: 61,884 shares; 2025Q4: 61,780 shares; 2026Q1: 32,337 shares 32,337$6.69M0.16%-29,443Timeline
WRBYWARBY PARKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 224,225 shares; 2024Q4: 303,666 shares; 2025Q1: 302,092 shares; 2025Q2: 688,572 shares; 2025Q3: 681,972 shares; 2025Q4: 318,050 shares; 2026Q1: 316,417 shares 316,417$6.67M0.16%-1,633Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,188 shares; 2024Q4: 1,463 shares; 2025Q1: 2,159 shares; 2025Q2: 1,113 shares; 2025Q3: 3,285 shares; 2025Q4: 14,943 shares; 2026Q1: 19,141 shares 19,141$6.47M0.15%+4,198Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,626 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 52,818 shares; 2025Q4: 91,995 shares; 2026Q1: 65,745 shares 65,745$6.14M0.14%-26,250Timeline
FTAIFTAI AVIATION LTDQuarterly 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: 25,398 shares; 2025Q4: 28,678 shares; 2026Q1: 24,324 shares 24,324$5.96M0.14%-4,354Timeline
VBRVANGUARD 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: 8,986 shares; 2025Q4: 8,986 shares; 2026Q1: 26,327 shares 26,327$5.72M0.13%+17,341Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,837 shares; 2024Q4: 2,879 shares; 2025Q1: 3,138 shares; 2025Q2: 3,157 shares; 2025Q3: 12,489 shares; 2025Q4: 10,051 shares; 2026Q1: 5,963 shares 5,963$5.48M0.13%-4,088Timeline
EMEEMCOR GROUP 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: 5,134 shares; 2026Q1: 7,411 shares 7,411$5.47M0.13%+2,277Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,340 shares; 2025Q1: 9,345 shares; 2025Q2: 8,020 shares; 2025Q3: 9,220 shares; 2025Q4: 9,220 shares; 2026Q1: 25,380 shares 25,380$5.42M0.13%+16,160Timeline
SKWDSKYWARD SPECIALTY INS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 98,592 shares; 2024Q4: 84,900 shares; 2025Q1: 108,063 shares; 2025Q2: 108,063 shares; 2025Q3: 160,502 shares; 2025Q4: 192,030 shares; 2026Q1: 121,901 shares 121,901$5.32M0.12%-70,129Timeline
CETCENTRAL SECS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,204 shares; 2024Q4: 82,118 shares; 2025Q1: 101,254 shares; 2025Q2: 101,254 shares; 2025Q3: 102,254 shares; 2025Q4: 107,162 shares; 2026Q1: 107,162 shares 107,162$5.32M0.12%0Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,594 shares; 2025Q3: 6,448 shares; 2025Q4: 9,531 shares; 2026Q1: 10,735 shares 10,735$5.27M0.12%+1,204Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,400 shares; 2024Q4: 167,534 shares; 2025Q1: 119,606 shares; 2025Q2: 122,584 shares; 2025Q3: 119,680 shares; 2025Q4: 118,168 shares; 2026Q1: 114,874 shares 114,874$5.2M0.12%-3,294Timeline
ANAUTONATION 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: 5,092 shares; 2025Q3: 5,090 shares; 2025Q4: not reported; 2026Q1: 26,072 shares 26,072$5.09M0.12%newTimeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,190 shares; 2024Q4: 6,569 shares; 2025Q1: 8,280 shares; 2025Q2: 10,149 shares; 2025Q3: 38,519 shares; 2025Q4: 40,130 shares; 2026Q1: 20,792 shares 20,792$5.08M0.12%-19,338Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,097 shares; 2024Q4: 9,107 shares; 2025Q1: 30,077 shares; 2025Q2: 39,297 shares; 2025Q3: 42,344 shares; 2025Q4: 41,737 shares; 2026Q1: 40,128 shares 40,128$4.99M0.12%-1,609Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,562 shares; 2024Q4: 6,708 shares; 2025Q1: 6,882 shares; 2025Q2: 7,682 shares; 2025Q3: 7,315 shares; 2025Q4: 7,312 shares; 2026Q1: 7,309 shares 7,309$4.98M0.12%-3Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,736 shares; 2024Q4: not reported; 2025Q1: 4,661 shares; 2025Q2: 27,010 shares; 2025Q3: 37,669 shares; 2025Q4: 28,399 shares; 2026Q1: 26,811 shares 26,811$4.55M0.11%-1,588Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,428 shares; 2024Q4: 2,438 shares; 2025Q1: 3,052 shares; 2025Q2: 3,001 shares; 2025Q3: 5,029 shares; 2025Q4: 5,178 shares; 2026Q1: 4,659 shares 4,659$4.48M0.11%-519Timeline
DOCSDOXIMITY 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: 13,265 shares; 2025Q4: 136,091 shares; 2026Q1: 184,293 shares 184,293$4.29M0.1%+48,202Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,444 shares; 2024Q4: 29,103 shares; 2025Q1: 28,711 shares; 2025Q2: 39,926 shares; 2025Q3: 41,956 shares; 2025Q4: 52,107 shares; 2026Q1: 43,574 shares 43,574$4.29M0.1%-8,533Timeline
BATRKATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,850 shares; 2024Q4: 17,874 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 33,500 shares; 2026Q1: 100,250 shares 100,250$4.28M0.1%+66,750Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,693 shares; 2024Q4: 1,606 shares; 2025Q1: 1,606 shares; 2025Q2: 1,652 shares; 2025Q3: 1,825 shares; 2025Q4: 1,523 shares; 2026Q1: 22,348 shares 22,348$4.24M0.1%+20,825Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,005 shares 14,005$4.23M0.1%newTimeline
IWDISHARES 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: 1,413 shares; 2026Q1: 19,736 shares 19,736$4.22M0.1%+18,323Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,462 shares; 2024Q4: 47,723 shares; 2025Q1: 37,211 shares; 2025Q2: 27,497 shares; 2025Q3: 27,559 shares; 2025Q4: 26,971 shares; 2026Q1: 16,668 shares 16,668$4.04M0.09%-10,303Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,573 shares; 2024Q4: 14,573 shares; 2025Q1: 13,636 shares; 2025Q2: 14,564 shares; 2025Q3: 15,644 shares; 2025Q4: 16,480 shares; 2026Q1: 17,920 shares 17,920$3.9M0.09%+1,440Timeline
VTVANGUARD 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: 2,954 shares; 2025Q3: 3,544 shares; 2025Q4: 5,496 shares; 2026Q1: 28,047 shares 28,047$3.88M0.09%+22,551Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 955 shares; 2024Q4: 1,677 shares; 2025Q1: 1,731 shares; 2025Q2: 1,903 shares; 2025Q3: 1,926 shares; 2025Q4: 1,743 shares; 2026Q1: 6,411 shares 6,411$3.83M0.09%+4,668Timeline
ATFVTHE ALGER 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: 82,661 shares; 2025Q4: 93,407 shares; 2026Q1: 120,901 shares 120,901$3.79M0.09%+27,494Timeline
VBVANGUARD 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: 990 shares; 2025Q3: 1,542 shares; 2025Q4: not reported; 2026Q1: 13,774 shares 13,774$3.61M0.08%newTimeline
FERGFERGUSON ENTERPRISES 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: 15,151 shares 15,151$3.53M0.08%newTimeline
VXUSVANGUARD STAR 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: 5,880 shares; 2025Q4: 5,880 shares; 2026Q1: 44,714 shares 44,714$3.45M0.08%+38,834Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,326 shares; 2024Q4: 64,777 shares; 2025Q1: 61,458 shares; 2025Q2: 50,540 shares; 2025Q3: 47,582 shares; 2025Q4: 50,719 shares; 2026Q1: 36,792 shares 36,792$3.44M0.08%-13,927Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,077 shares; 2024Q4: 15,146 shares; 2025Q1: 14,235 shares; 2025Q2: 14,907 shares; 2025Q3: 15,196 shares; 2025Q4: 15,718 shares; 2026Q1: 16,690 shares 16,690$3.39M0.08%+972Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,346 shares; 2025Q2: 8,656 shares; 2025Q3: 7,864 shares; 2025Q4: 7,840 shares; 2026Q1: 25,433 shares 25,433$3.33M0.08%+17,593Timeline
VOVANGUARD 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: 1,303 shares; 2025Q3: 1,270 shares; 2025Q4: 755 shares; 2026Q1: 11,581 shares 11,581$3.33M0.08%+10,826Timeline
LULULULULEMON ATHLETICA 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: 13,663 shares; 2026Q1: 21,485 shares 21,485$3.29M0.08%+7,822Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,281 shares; 2024Q4: 3,281 shares; 2025Q1: 3,281 shares; 2025Q2: 3,410 shares; 2025Q3: 6,988 shares; 2025Q4: 7,336 shares; 2026Q1: 33,091 shares 33,091$3.21M0.08%+25,755Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,999 shares; 2024Q4: 2,934 shares; 2025Q1: 3,486 shares; 2025Q2: 3,057 shares; 2025Q3: 3,363 shares; 2025Q4: 3,427 shares; 2026Q1: 9,632 shares 9,632$3.16M0.07%+6,205Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,118 shares; 2024Q4: 2,759 shares; 2025Q1: 2,392 shares; 2025Q2: 2,460 shares; 2025Q3: 1,214 shares; 2025Q4: 1,214 shares; 2026Q1: 7,391 shares 7,391$3.15M0.07%+6,177Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,599 shares; 2024Q4: 6,599 shares; 2025Q1: 5,895 shares; 2025Q2: 6,061 shares; 2025Q3: 6,034 shares; 2025Q4: 5,788 shares; 2026Q1: 6,299 shares 6,299$3.12M0.07%+511Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,966 shares; 2024Q4: 7,898 shares; 2025Q1: 7,898 shares; 2025Q2: 8,886 shares; 2025Q3: 40,186 shares; 2025Q4: 31,396 shares; 2026Q1: 41,027 shares 41,027$3.12M0.07%+9,631Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,500 shares; 2024Q4: 1,500 shares; 2025Q1: 16,500 shares; 2025Q2: 1,500 shares; 2025Q3: 3,821 shares; 2025Q4: 12,596 shares; 2026Q1: 16,138 shares 16,138$3.1M0.07%+3,542Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,619 shares; 2024Q4: 5,718 shares; 2025Q1: 5,179 shares; 2025Q2: 4,469 shares; 2025Q3: 4,592 shares; 2025Q4: 4,459 shares; 2026Q1: 7,002 shares 7,002$3.03M0.07%+2,543Timeline
EWJISHARES 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: 32,514 shares 32,514$2.75M0.06%newTimeline
WELLS FARGO & COWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 239 shares; 2024Q4: 1,144 shares; 2025Q1: 959 shares; 2025Q2: 849 shares; 2025Q3: 1,209 shares; 2025Q4: 2,124 shares; 2026Q1: 2,264 shares 2,264$2.61M0.06%+140
TLNTALEN ENERGY 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: 8,069 shares 8,069$2.58M0.06%newTimeline
SBUXSTARBUCKS 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: 168,247 shares; 2025Q3: 112,101 shares; 2025Q4: 46,443 shares; 2026Q1: 28,686 shares 28,686$2.57M0.06%-17,757Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,677 shares; 2024Q4: 21,035 shares; 2025Q1: 21,724 shares; 2025Q2: 21,685 shares; 2025Q3: 25,916 shares; 2025Q4: 24,297 shares; 2026Q1: 24,952 shares 24,952$2.56M0.06%+655Timeline
TELTE CONNECTIVITY 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: 12,069 shares 12,069$2.52M0.06%newTimeline
QQQINEOS 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: not reported; 2026Q1: 50,215 shares 50,215$2.5M0.06%newTimeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,503 shares 9,503$2.45M0.06%newTimeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,600 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,981 shares; 2025Q3: not reported; 2025Q4: 2,855 shares; 2026Q1: 9,665 shares 9,665$2.41M0.06%+6,810Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,513 shares; 2024Q4: 17,699 shares; 2025Q1: 20,914 shares; 2025Q2: 10,073 shares; 2025Q3: 27,413 shares; 2025Q4: 12,115 shares; 2026Q1: 16,320 shares 16,320$2.36M0.06%+4,205Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,962 shares; 2024Q4: 9,962 shares; 2025Q1: 11,586 shares; 2025Q2: 10,840 shares; 2025Q3: 14,986 shares; 2025Q4: 15,093 shares; 2026Q1: 25,218 shares 25,218$2.34M0.05%+10,125Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,740 shares; 2024Q4: 3,247 shares; 2025Q1: 3,946 shares; 2025Q2: 4,136 shares; 2025Q3: 4,841 shares; 2025Q4: 4,310 shares; 2026Q1: 5,437 shares 5,437$2.31M0.05%+1,127Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,252 shares; 2024Q4: 54,766 shares; 2025Q1: 32,990 shares; 2025Q2: 38,282 shares; 2025Q3: 9,603 shares; 2025Q4: 9,546 shares; 2026Q1: 8,268 shares 8,268$2.24M0.05%-1,278Timeline
NVTNVENT ELEC 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: 24,929 shares; 2025Q4: 16,757 shares; 2026Q1: 18,505 shares 18,505$2.19M0.05%+1,748Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,843 shares; 2024Q4: 36,674 shares; 2025Q1: 27,572 shares; 2025Q2: 27,820 shares; 2025Q3: 8,203 shares; 2025Q4: 9,258 shares; 2026Q1: 14,020 shares 14,020$2.18M0.05%+4,762Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,362 shares; 2024Q4: 6,362 shares; 2025Q1: 5,962 shares; 2025Q2: 6,015 shares; 2025Q3: 6,407 shares; 2025Q4: 6,486 shares; 2026Q1: 6,368 shares 6,368$2.18M0.05%-118Timeline
VGSHVANGUARD 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: 36,914 shares 36,914$2.16M0.05%newTimeline
SMFGSUMITOMO MITSUI FIN GRP 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: 108,437 shares 108,437$2.14M0.05%newTimeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,594 shares; 2024Q4: 4,734 shares; 2025Q1: 7,233 shares; 2025Q2: 8,353 shares; 2025Q3: 34,560 shares; 2025Q4: 35,978 shares; 2026Q1: 10,999 shares 10,999$2.12M0.05%-24,979Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,177 shares; 2024Q4: 3,395 shares; 2025Q1: 3,429 shares; 2025Q2: 3,465 shares; 2025Q3: 4,439 shares; 2025Q4: 4,412 shares; 2026Q1: 8,939 shares 8,939$2.11M0.05%+4,527Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,147 shares; 2025Q4: 22,107 shares; 2026Q1: 38,521 shares 38,521$2.08M0.05%+16,414Timeline
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: 4,435 shares; 2026Q1: 30,560 shares 30,560$2.06M0.05%+26,125Timeline
ACWIISHARES 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: 11,224 shares; 2026Q1: 14,674 shares 14,674$2.03M0.05%+3,450Timeline
USMVISHARES 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: 21,500 shares; 2025Q4: 21,500 shares; 2026Q1: 21,500 shares 21,500$1.99M0.05%0Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,500 shares; 2024Q4: 21,500 shares; 2025Q1: 21,500 shares; 2025Q2: 21,500 shares; 2025Q3: 21,500 shares; 2025Q4: 43,000 shares; 2026Q1: 43,000 shares 43,000$1.97M0.05%0Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,357 shares; 2024Q4: 55,535 shares; 2025Q1: 61,052 shares; 2025Q2: 33,689 shares; 2025Q3: 34,761 shares; 2025Q4: 6,325 shares; 2026Q1: 18,321 shares 18,321$1.92M0.04%+11,996Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 39,942 shares; 2025Q2: 32,585 shares; 2025Q3: 38,683 shares; 2025Q4: 24,744 shares; 2026Q1: 24,935 shares 24,935$1.83M0.04%+191Timeline
QQQINVESCO QQQ 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: 541 shares; 2025Q4: 571 shares; 2026Q1: 3,029 shares 3,029$1.75M0.04%+2,458Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,022 shares; 2024Q4: 25,747 shares; 2025Q1: 3,184 shares; 2025Q2: 7,641 shares; 2025Q3: 13,129 shares; 2025Q4: 15,076 shares; 2026Q1: 14,196 shares 14,196$1.71M0.04%-880Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,125 shares; 2024Q4: 3,079 shares; 2025Q1: 3,077 shares; 2025Q2: 3,044 shares; 2025Q3: 3,840 shares; 2025Q4: 3,840 shares; 2026Q1: 3,804 shares 3,804$1.69M0.04%-36Timeline
PLTRPALANTIR 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: 8,557 shares; 2025Q3: 11,759 shares; 2025Q4: 10,884 shares; 2026Q1: 10,776 shares 10,776$1.58M0.04%-108Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,491 shares; 2024Q4: 2,581 shares; 2025Q1: 2,659 shares; 2025Q2: 2,930 shares; 2025Q3: 3,537 shares; 2025Q4: 3,987 shares; 2026Q1: 7,205 shares 7,205$1.43M0.03%+3,218Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,300 shares; 2025Q2: 1,836 shares; 2025Q3: 3,798 shares; 2025Q4: 3,585 shares; 2026Q1: 3,585 shares 3,585$1.43M0.03%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 428 shares; 2024Q4: 428 shares; 2025Q1: 428 shares; 2025Q2: 428 shares; 2025Q3: 818 shares; 2025Q4: 1,098 shares; 2026Q1: 2,118 shares 2,118$1.38M0.03%+1,020Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,067 shares; 2024Q4: 3,219 shares; 2025Q1: 3,256 shares; 2025Q2: 3,240 shares; 2025Q3: 4,934 shares; 2025Q4: 5,006 shares; 2026Q1: 7,709 shares 7,709$1.34M0.03%+2,703Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,046 shares; 2025Q1: 5,363 shares; 2025Q2: 11,620 shares; 2025Q3: 38,713 shares; 2025Q4: 86,701 shares; 2026Q1: 27,312 shares 27,312$1.33M0.03%-59,389Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,307 shares; 2024Q4: 1,432 shares; 2025Q1: 1,682 shares; 2025Q2: 2,056 shares; 2025Q3: 2,841 shares; 2025Q4: 3,401 shares; 2026Q1: 3,731 shares 3,731$1.31M0.03%+330Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,970 shares; 2024Q4: 15,970 shares; 2025Q1: 13,693 shares; 2025Q2: 27,450 shares; 2025Q3: 27,386 shares; 2025Q4: 27,386 shares; 2026Q1: 27,386 shares 27,386$1.27M0.03%0Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,500 shares; 2024Q4: 23,500 shares; 2025Q1: 23,500 shares; 2025Q2: 23,500 shares; 2025Q3: 23,717 shares; 2025Q4: 23,717 shares; 2026Q1: 23,717 shares 23,717$1.17M0.03%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,527 shares; 2025Q2: 4,340 shares; 2025Q3: 8,403 shares; 2025Q4: 9,220 shares; 2026Q1: 7,872 shares 7,872$1.16M0.03%-1,348Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,817 shares; 2024Q4: 1,720 shares; 2025Q1: 2,096 shares; 2025Q2: 1,059 shares; 2025Q3: 3,207 shares; 2025Q4: 4,195 shares; 2026Q1: 3,374 shares 3,374$1.16M0.03%-821Timeline
IVWISHARES 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: 10,342 shares; 2025Q3: 9,275 shares; 2025Q4: 9,275 shares; 2026Q1: 10,202 shares 10,202$1.15M0.03%+927Timeline
DSIISHARES 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: 9,202 shares 9,202$1.12M0.03%newTimeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,389 shares; 2024Q4: 1,712 shares; 2025Q1: 1,005 shares; 2025Q2: 1,345 shares; 2025Q3: 1,824 shares; 2025Q4: 1,824 shares; 2026Q1: 1,834 shares 1,834$1.11M0.03%+10Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,465 shares; 2024Q4: 12,086 shares; 2025Q1: 12,086 shares; 2025Q2: 12,315 shares; 2025Q3: 16,685 shares; 2025Q4: 13,732 shares; 2026Q1: 13,760 shares 13,760$1.1M0.03%+28Timeline
SUBISHARES 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: 10,105 shares 10,105$1.08M0.03%newTimeline
EEMISHARES 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: 18,900 shares 18,900$1.07M0.03%newTimeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,658 shares; 2024Q4: 1,658 shares; 2025Q1: 3,317 shares; 2025Q2: 3,462 shares; 2025Q3: 8,127 shares; 2025Q4: 8,157 shares; 2026Q1: 4,562 shares 4,562$1.03M0.02%-3,595Timeline
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: 5,284 shares 5,284$1.02M0.02%newTimeline
BRCBRADY 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: 12,500 shares 12,500$1.02M0.02%newTimeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,319 shares 3,319$992K0.02%newTimeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,922 shares; 2024Q4: 96,286 shares; 2025Q1: 102,811 shares; 2025Q2: 103,558 shares; 2025Q3: 107,461 shares; 2025Q4: 1,172,761 shares; 2026Q1: 10,243 shares 10,243$985K0.02%-1,162,518Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,523 shares; 2024Q4: 5,308 shares; 2025Q1: 5,308 shares; 2025Q2: 5,308 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,813 shares 16,813$953K0.02%newTimeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 466,036 shares; 2024Q4: 550,738 shares; 2025Q1: 62,879 shares; 2025Q2: 15,464 shares; 2025Q3: 15,340 shares; 2025Q4: 12,033 shares; 2026Q1: 11,747 shares 11,747$924K0.02%-286Timeline
IJKISHARES 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: 7,700 shares; 2025Q3: 9,020 shares; 2025Q4: 9,020 shares; 2026Q1: 9,145 shares 9,145$920K0.02%+125Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,816 shares; 2024Q4: 3,816 shares; 2025Q1: 3,816 shares; 2025Q2: 3,830 shares; 2025Q3: 3,816 shares; 2025Q4: 4,316 shares; 2026Q1: 4,316 shares 4,316$898K0.02%0Timeline
EFVISHARES 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: 11,900 shares; 2025Q4: 11,900 shares; 2026Q1: 11,900 shares 11,900$885K0.02%0Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,436,244 shares; 2024Q4: 1,480,956 shares; 2025Q1: 100,630 shares; 2025Q2: 16,713 shares; 2025Q3: 11,837 shares; 2025Q4: 12,697 shares; 2026Q1: 21,257 shares 21,257$873K0.02%+8,560Timeline
ECLECOLAB 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: 767 shares; 2025Q3: 1,249 shares; 2025Q4: 1,249 shares; 2026Q1: 3,274 shares 3,274$871K0.02%+2,025Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 513 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,059 shares; 2025Q3: 11,059 shares; 2025Q4: 11,059 shares; 2026Q1: 1,215 shares 1,215$861K0.02%-9,844Timeline
SPYINEOS 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: not reported; 2026Q1: 17,176 shares 17,176$848K0.02%newTimeline
MMEDMINIMED GROUP 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: 55,500 shares 55,500$828K0.02%newTimeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,333 shares; 2026Q1: 16,460 shares 16,460$821K0.02%-3,873Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,536 shares; 2024Q4: 3,536 shares; 2025Q1: 5,128 shares; 2025Q2: 4,313 shares; 2025Q3: 4,501 shares; 2025Q4: 4,121 shares; 2026Q1: 6,182 shares 6,182$816K0.02%+2,061Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,733 shares; 2024Q4: 46,733 shares; 2025Q1: 46,733 shares; 2025Q2: 46,836 shares; 2025Q3: 46,733 shares; 2025Q4: 46,733 shares; 2026Q1: 51,683 shares 51,683$809K0.02%+4,950Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,072 shares; 2025Q2: 4,789 shares; 2025Q3: 9,163 shares; 2025Q4: 7,682 shares; 2026Q1: 4,891 shares 4,891$809K0.02%-2,791Timeline
CSCOCISCO SYS 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: 9,423 shares; 2025Q4: 10,788 shares; 2026Q1: 10,252 shares 10,252$795K0.02%-536Timeline
URIUNITED RENTALS 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: 2,753 shares; 2025Q4: 2,753 shares; 2026Q1: 1,053 shares 1,053$767K0.02%-1,700Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,760 shares; 2025Q3: 15,760 shares; 2025Q4: 15,760 shares; 2026Q1: 15,760 shares 15,760$741K0.02%0Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,634 shares; 2024Q4: 2,899 shares; 2025Q1: 4,112 shares; 2025Q2: 4,814 shares; 2025Q3: 4,801 shares; 2025Q4: 4,760 shares; 2026Q1: 4,697 shares 4,697$730K0.02%-63Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,089 shares; 2024Q4: 3,089 shares; 2025Q1: 2,641 shares; 2025Q2: 3,162 shares; 2025Q3: 2,991 shares; 2025Q4: 2,991 shares; 2026Q1: 2,541 shares 2,541$729K0.02%-450Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 35,300 shares; 2025Q1: 34,200 shares; 2025Q2: 31,360 shares; 2025Q3: 29,910 shares; 2025Q4: 29,910 shares; 2026Q1: 29,910 shares 29,910$726K0.02%0Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 692 shares; 2025Q2: 741 shares; 2025Q3: 1,034 shares; 2025Q4: 1,511 shares; 2026Q1: 1,561 shares 1,561$720K0.02%+50Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,919 shares; 2024Q4: 2,919 shares; 2025Q1: 2,603 shares; 2025Q2: 3,580 shares; 2025Q3: 3,163 shares; 2025Q4: 3,163 shares; 2026Q1: 3,278 shares 3,278$692K0.02%+115Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,351 shares; 2025Q3: 1,902 shares; 2025Q4: 1,902 shares; 2026Q1: 3,679 shares 3,679$687K0.02%+1,777Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,666 shares 3,666$668K0.02%newTimeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,418 shares; 2025Q2: 2,457 shares; 2025Q3: 6,904 shares; 2025Q4: 7,207 shares; 2026Q1: 2,892 shares 2,892$666K0.02%-4,315Timeline
VNQVANGUARD 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: 8,319 shares; 2025Q4: 8,332 shares; 2026Q1: 7,409 shares 7,409$657K0.02%-923Timeline
IEFAISHARES 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: 6,796 shares; 2026Q1: 7,239 shares 7,239$655K0.02%+443Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,703 shares; 2024Q4: 5,174 shares; 2025Q1: 5,174 shares; 2025Q2: 11,654 shares; 2025Q3: 11,654 shares; 2025Q4: 10,666 shares; 2026Q1: 9,215 shares 9,215$647K0.02%-1,451Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,950 shares; 2024Q4: 12,950 shares; 2025Q1: 12,950 shares; 2025Q2: 14,020 shares; 2025Q3: 18,102 shares; 2025Q4: 18,102 shares; 2026Q1: 13,950 shares 13,950$641K0.02%-4,152Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,477 shares; 2024Q4: 3,517 shares; 2025Q1: 4,156 shares; 2025Q2: 2,807 shares; 2025Q3: 3,229 shares; 2025Q4: not reported; 2026Q1: 3,282 shares 3,282$622K0.01%newTimeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,500 shares; 2025Q2: 4,639 shares; 2025Q3: 4,889 shares; 2025Q4: 4,889 shares; 2026Q1: 4,889 shares 4,889$615K0.01%0Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,493 shares; 2024Q4: 1,493 shares; 2025Q1: 2,043 shares; 2025Q2: 2,054 shares; 2025Q3: 6,454 shares; 2025Q4: 6,504 shares; 2026Q1: 2,335 shares 2,335$608K0.01%-4,169Timeline
CNICANADIAN NATL RY 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: 5,800 shares 5,800$596K0.01%newTimeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,947 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,126 shares 2,126$594K0.01%newTimeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,230 shares; 2025Q2: 1,247 shares; 2025Q3: 1,246 shares; 2025Q4: 1,246 shares; 2026Q1: 1,246 shares 1,246$590K0.01%0Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,528 shares; 2025Q3: 1,528 shares; 2025Q4: 1,528 shares; 2026Q1: 1,528 shares 1,528$586K0.01%0Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,604 shares; 2024Q4: 10,041 shares; 2025Q1: 9,544 shares; 2025Q2: 41,012 shares; 2025Q3: 82,531 shares; 2025Q4: 17,804 shares; 2026Q1: 11,170 shares 11,170$581K0.01%-6,634Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 820 shares; 2024Q4: 820 shares; 2025Q1: 980 shares; 2025Q2: 1,438 shares; 2025Q3: 1,351 shares; 2025Q4: 1,351 shares; 2026Q1: 1,640 shares 1,640$580K0.01%+289Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,758 shares 8,758$566K0.01%newTimeline
VRTVERTIV HOLDINGS 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: 2,096 shares; 2026Q1: 2,096 shares 2,096$525K0.01%0Timeline
NOCNORTHROP GRUMMAN 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: 763 shares 763$521K0.01%newTimeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,165 shares; 2025Q1: 6,165 shares; 2025Q2: 6,165 shares; 2025Q3: 6,165 shares; 2025Q4: 6,165 shares; 2026Q1: 6,165 shares 6,165$508K0.01%0Timeline
IWMISHARES 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: 1,875 shares; 2025Q4: 2,043 shares; 2026Q1: 2,043 shares 2,043$507K0.01%0Timeline
DOVDOVER 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: 1,626 shares; 2025Q4: 2,369 shares; 2026Q1: 2,369 shares 2,369$494K0.01%0Timeline
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: not reported; 2025Q3: 1,022 shares; 2025Q4: 980 shares; 2026Q1: 1,665 shares 1,665$484K0.01%+685Timeline
TSLATESLA 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: 665 shares; 2025Q3: 1,297 shares; 2025Q4: 1,297 shares; 2026Q1: 1,297 shares 1,297$482K0.01%0Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,631 shares; 2024Q4: 9,631 shares; 2025Q1: 12,881 shares; 2025Q2: 9,652 shares; 2025Q3: 9,562 shares; 2025Q4: 9,562 shares; 2026Q1: 7,562 shares 7,562$459K0.01%-2,000Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 760,922 shares; 2024Q4: 1,032,325 shares; 2025Q1: 1,086,607 shares; 2025Q2: 1,500,600 shares; 2025Q3: 1,630,609 shares; 2025Q4: 827,866 shares; 2026Q1: 6,966 shares 6,966$454K0.01%-820,900Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,733 shares; 2024Q4: 1,883 shares; 2025Q1: 3,153 shares; 2025Q2: 2,201 shares; 2025Q3: 9,743 shares; 2025Q4: 10,443 shares; 2026Q1: 3,491 shares 3,491$450K0.01%-6,952Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,349 shares; 2024Q4: 1,349 shares; 2025Q1: 1,349 shares; 2025Q2: 1,367 shares; 2025Q3: 1,349 shares; 2025Q4: 1,489 shares; 2026Q1: 1,500 shares 1,500$443K0.01%+11Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,137 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,595 shares 2,595$443K0.01%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: 1,212 shares; 2025Q2: 1,323 shares; 2025Q3: 2,343 shares; 2025Q4: 2,343 shares; 2026Q1: 1,407 shares 1,407$428K0.01%-936Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,127 shares; 2025Q2: 2,312 shares; 2025Q3: 11,328 shares; 2025Q4: 12,093 shares; 2026Q1: 4,428 shares 4,428$427K0.01%-7,665Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,149 shares; 2024Q4: 100,341 shares; 2025Q1: 2,210 shares; 2025Q2: 1,705 shares; 2025Q3: 2,830 shares; 2025Q4: 2,731 shares; 2026Q1: 1,217 shares 1,217$397K0.01%-1,514Timeline
RPVINVESCO 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: not reported; 2025Q3: not reported; 2025Q4: 2,384 shares; 2026Q1: 3,664 shares 3,664$393K0.01%+1,280Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,000 shares 2,000$392K0.01%newTimeline
MDLZMONDELEZ 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: 6,797 shares 6,797$392K0.01%newTimeline
NOBLPROSHARES 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: 3,550 shares; 2025Q3: 3,550 shares; 2025Q4: 3,550 shares; 2026Q1: 3,550 shares 3,550$376K0.01%0Timeline
CIENCIENA 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: 966 shares 966$375K0.01%newTimeline
FTLSFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,187 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,196 shares; 2025Q3: 5,196 shares; 2025Q4: 5,196 shares; 2026Q1: 5,196 shares 5,196$366K0.01%0Timeline
IJRISHARES 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: 2,897 shares; 2026Q1: 2,931 shares 2,931$364K0.01%+34Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,764 shares; 2026Q1: 1,677 shares 1,677$363K0.01%-87Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,519 shares; 2024Q4: 4,519 shares; 2025Q1: 4,519 shares; 2025Q2: 5,303 shares; 2025Q3: 5,694 shares; 2025Q4: 5,551 shares; 2026Q1: 5,551 shares 5,551$362K0.01%0Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 812 shares; 2025Q2: 2,219 shares; 2025Q3: 2,790 shares; 2025Q4: 2,770 shares; 2026Q1: 1,120 shares 1,120$362K0.01%-1,650Timeline
ATIATI 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: 2,469 shares 2,469$359K0.01%newTimeline
RPGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,387 shares; 2025Q1: 5,387 shares; 2025Q2: 5,387 shares; 2025Q3: 5,387 shares; 2025Q4: 7,494 shares; 2026Q1: 7,494 shares 7,494$350K0.01%0Timeline
ANETARISTA NETWORKS 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: 2,252 shares; 2025Q4: 2,278 shares; 2026Q1: 2,852 shares 2,852$350K0.01%+574Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,299 shares; 2024Q4: 16,980 shares; 2025Q1: 4,699 shares; 2025Q2: 4,944 shares; 2025Q3: 3,768 shares; 2025Q4: 3,025 shares; 2026Q1: 2,962 shares 2,962$350K0.01%-63Timeline
TRFMETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,608 shares; 2026Q1: 7,512 shares 7,512$349K0.01%+2,904Timeline
JVALJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,303 shares; 2024Q4: 7,983 shares; 2025Q1: 7,983 shares; 2025Q2: 7,983 shares; 2025Q3: 7,983 shares; 2025Q4: 7,063 shares; 2026Q1: 7,063 shares 7,063$345K0.01%0Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,662 shares; 2024Q4: 7,662 shares; 2025Q1: 7,662 shares; 2025Q2: 7,662 shares; 2025Q3: 7,662 shares; 2025Q4: 7,662 shares; 2026Q1: 7,459 shares 7,459$345K0.01%-203Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,300 shares; 2024Q4: 2,150 shares; 2025Q1: 2,150 shares; 2025Q2: 2,250 shares; 2025Q3: 5,147 shares; 2025Q4: 5,147 shares; 2026Q1: 2,250 shares 2,250$344K0.01%-2,897Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,239 shares; 2024Q4: not reported; 2025Q1: 12,302 shares; 2025Q2: 498 shares; 2025Q3: 18,652 shares; 2025Q4: 18,681 shares; 2026Q1: 581 shares 581$342K0.01%-18,100Timeline
SBRSABINE RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,067 shares; 2024Q4: 9,067 shares; 2025Q1: 9,067 shares; 2025Q2: 9,067 shares; 2025Q3: 7,572 shares; 2025Q4: 4,533 shares; 2026Q1: 4,533 shares 4,533$342K0.01%0Timeline
FIXCOMFORT SYS USA 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: 247 shares 247$341K0.01%newTimeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,186 shares; 2025Q3: 1,575 shares; 2025Q4: 1,712 shares; 2026Q1: 1,575 shares 1,575$338K0.01%-137Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,111 shares; 2025Q3: 1,177 shares; 2025Q4: not reported; 2026Q1: 1,380 shares 1,380$335K0.01%newTimeline
XLCSELECT SECTOR SPDR 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: 2,910 shares; 2025Q3: 3,021 shares; 2025Q4: 3,021 shares; 2026Q1: 3,021 shares 3,021$335K0.01%0Timeline
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: not reported; 2025Q3: 5,293 shares; 2025Q4: 5,293 shares; 2026Q1: 3,941 shares 3,941$335K0.01%-1,352Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,618 shares; 2025Q2: 2,157 shares; 2025Q3: 14,953 shares; 2025Q4: 14,762 shares; 2026Q1: 2,127 shares 2,127$335K0.01%-12,635Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,488 shares; 2025Q3: 3,488 shares; 2025Q4: 3,628 shares; 2026Q1: 3,488 shares 3,488$328K0.01%-140Timeline
IAUISHARES 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: 6,030 shares; 2025Q4: 9,187 shares; 2026Q1: 3,572 shares 3,572$315K0.01%-5,615Timeline
LHLABCORP HOLDINGS INCQuarterly 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: 1,095 shares; 2025Q3: 1,092 shares; 2025Q4: 1,170 shares; 2026Q1: 1,173 shares 1,173$313K0.01%+3Timeline
DXJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,966 shares; 2025Q1: 1,966 shares; 2025Q2: 1,966 shares; 2025Q3: 1,966 shares; 2025Q4: 1,966 shares; 2026Q1: 1,966 shares 1,966$312K0.01%0Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,133 shares; 2025Q3: 1,132 shares; 2025Q4: 1,108 shares; 2026Q1: 1,773 shares 1,773$310K0.01%+665Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 530 shares; 2024Q4: 530 shares; 2025Q1: 530 shares; 2025Q2: 607 shares; 2025Q3: 607 shares; 2025Q4: 530 shares; 2026Q1: 569 shares 569$307K0.01%+39Timeline
TGTTARGET 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: 2,516 shares; 2026Q1: 2,516 shares 2,516$305K0.01%0Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly 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: 2,740 shares 2,740$299K0.01%newTimeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,164 shares; 2024Q4: 1,882 shares; 2025Q1: 1,928 shares; 2025Q2: 1,882 shares; 2025Q3: 2,045 shares; 2025Q4: 1,845 shares; 2026Q1: 1,845 shares 1,845$299K0.01%0Timeline
AMDADVANCED MICRO DEVICES 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: 1,462 shares; 2025Q4: 1,462 shares; 2026Q1: 1,462 shares 1,462$297K0.01%0Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,110 shares; 2026Q1: 2,110 shares 2,110$294K0.01%0Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 337 shares; 2025Q3: 408 shares; 2025Q4: 351 shares; 2026Q1: 409 shares 409$285K0.01%+58Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,000 shares; 2025Q2: 1,005 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares 1,000$281K0.01%0Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 504 shares; 2024Q4: 504 shares; 2025Q1: not reported; 2025Q2: 504 shares; 2025Q3: 504 shares; 2025Q4: 504 shares; 2026Q1: 508 shares 508$276K0.01%+4Timeline
CRSCARPENTER TECHNOLOGY 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: 699 shares; 2026Q1: 699 shares 699$276K0.01%0Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,565 shares; 2024Q4: 2,565 shares; 2025Q1: 2,565 shares; 2025Q2: 2,565 shares; 2025Q3: 2,565 shares; 2025Q4: 2,565 shares; 2026Q1: 2,565 shares 2,565$274K0.01%0Timeline
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: 1,322 shares; 2025Q4: 1,322 shares; 2026Q1: 630 shares 630$273K0.01%-692Timeline
ALLALLSTATE 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: 1,299 shares 1,299$269K0.01%newTimeline
GSGOLDMAN SACHS GROUP 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: 317 shares; 2026Q1: 317 shares 317$268K0.01%0Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 492 shares; 2026Q1: 497 shares 497$267K0.01%+5Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 860 shares; 2024Q4: 860 shares; 2025Q1: 860 shares; 2025Q2: 860 shares; 2025Q3: 860 shares; 2025Q4: 860 shares; 2026Q1: 867 shares 867$263K0.01%+7Timeline
TRVTRAVELERS COMPANIES 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: 9,775 shares; 2025Q4: 9,775 shares; 2026Q1: 892 shares 892$260K0.01%-8,883Timeline
IVOOVANGUARD ADMIRAL FDS 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: 2,185 shares; 2025Q4: 2,185 shares; 2026Q1: 2,272 shares 2,272$260K0.01%+87Timeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,615 shares 3,615$259K0.01%newTimeline
CLCOLGATE PALMOLIVE 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: 7,670 shares; 2025Q4: 7,711 shares; 2026Q1: 3,036 shares 3,036$259K0.01%-4,675Timeline
RUSHARUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,796 shares; 2024Q4: 3,796 shares; 2025Q1: 3,796 shares; 2025Q2: not reported; 2025Q3: 3,796 shares; 2025Q4: 3,796 shares; 2026Q1: 3,838 shares 3,838$254K0.01%+42Timeline
PFEPFIZER 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: 7,892 shares; 2025Q4: not reported; 2026Q1: 8,662 shares 8,662$243K0.01%newTimeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,714 shares; 2024Q4: not reported; 2025Q1: 1,714 shares; 2025Q2: 1,731 shares; 2025Q3: 1,714 shares; 2025Q4: 1,714 shares; 2026Q1: 1,738 shares 1,738$235K0.01%+24Timeline
IYFISHARES 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: 1,903 shares; 2025Q4: 1,903 shares; 2026Q1: 1,984 shares 1,984$233K0.01%+81Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,175 shares; 2024Q4: 11,455 shares; 2025Q1: 11,178 shares; 2025Q2: 9,306 shares; 2025Q3: 5,270 shares; 2025Q4: 4,149 shares; 2026Q1: 4,149 shares 4,149$232K0.01%0Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly 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: 1,065 shares 1,065$229K0.01%newTimeline
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: 5,730 shares; 2025Q4: 5,730 shares; 2026Q1: 530 shares 530$228K0.01%-5,200Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,540 shares; 2025Q2: 4,540 shares; 2025Q3: 6,688 shares; 2025Q4: 6,688 shares; 2026Q1: 4,540 shares 4,540$215K0.01%-2,148Timeline
MMM3M 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: 2,109 shares; 2025Q4: 2,101 shares; 2026Q1: 1,473 shares 1,473$214K0.01%-628Timeline
VLUEISHARES 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: 1,500 shares; 2026Q1: 1,500 shares 1,500$213K0.01%0Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,651 shares; 2024Q4: 179,405 shares; 2025Q1: 44,606 shares; 2025Q2: 3,078 shares; 2025Q3: 3,068 shares; 2025Q4: 3,068 shares; 2026Q1: 1,760 shares 1,760$213K<0.01%-1,308Timeline
NETCLOUDFLARE 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: 1,005 shares; 2025Q4: not reported; 2026Q1: 1,005 shares 1,005$207K<0.01%newTimeline
TTTRANE TECHNOLOGIES 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: 492 shares 492$205K<0.01%newTimeline
NMFCNEW MTN FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,520 shares; 2024Q4: 85,520 shares; 2025Q1: 70,520 shares; 2025Q2: 70,520 shares; 2025Q3: 37,020 shares; 2025Q4: 37,020 shares; 2026Q1: 22,020 shares 22,020$171K<0.01%-15,000Timeline
ATECALPHATEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,533 shares; 2025Q1: 10,325 shares; 2025Q2: 10,325 shares; 2025Q3: 10,325 shares; 2025Q4: 10,325 shares; 2026Q1: 10,325 shares 10,325$112K<0.01%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
MUSAMURPHY USA INC12,841$5.18Mshares
WYNNWYNN RESORTS LTD41,619$5.01Mshares
FICOFAIR ISAAC CORP2,244$3.79Mshares
BKNGBOOKING HOLDINGS INC663$3.55Mshares
LIILENNOX INTL INC7,302$3.55Mshares
ITAISHARES TR14,500$3.11Mshares
MCWMISTER CAR WASH INC532,500$2.96Mshares
SKYDPARAMOUNT SKYDANCE CORP159,471$2.14Mshares
CSLCARLISLE COS INC5,737$1.84Mshares
GEGE AEROSPACE5,435$1.67Mshares
CNOBCONNECTONE BANCORP INC49,606$1.3Mshares
NVONOVO-NORDISK A S25,397$1.29Mshares
EPDENTERPRISE PRODS PARTNERS L40,000$1.28Mshares
MUBISHARES TR9,500$1.02Mshares
ESTCELASTIC N V12,303$928Kshares
GEVGE VERNOVA INC1,331$870Kshares
OKEONEOK INC NEW11,457$842Kshares
TTWOTAKE-TWO INTERACTIVE SOFTWAR3,023$774Kshares
ADSKAUTODESK INC2,201$652Kshares
BXSLBLACKSTONE SECD LENDING FD23,540$620Kshares
PYPLPAYPAL HLDGS INC10,605$619Kshares
MUMICRON TECHNOLOGY INC2,048$585Kshares
VMCVULCAN MATLS CO1,969$562Kshares
CORCENCORA INC1,572$531Kshares
JCIJOHNSON CONTROLS INTERNATION4,030$483Kshares
CCITIGROUP INC3,530$412Kshares
USFDUS FOODS HLDG CORP5,360$404Kshares
CNMCORE & MAIN INC7,422$386Kshares
PEVERPURE INC5,700$382Kshares
TAT&T INC14,548$361Kshares
CLSCELESTICA INC1,058$313Kshares
SHELSHELL PLC4,000$294Kshares
IXUSISHARES TR3,431$290Kshares
HLNHALEON PLC27,000$273Kshares
ICFIICF INTL INC3,007$256Kshares
DUKDUKE ENERGY CORP NEW2,179$255Kshares
SUSUNCOR ENERGY INC NEW5,500$244Kshares
CPRTCOPART INC6,212$243Kshares
NKENIKE INC3,802$242Kshares
AXONAXON ENTERPRISE INC424$241Kshares
BNBROOKFIELD CORP5,014$231Kshares
AIGAMERICAN INTL GROUP INC2,622$224Kshares
AEEAMEREN CORP2,205$220Kshares
NVRNVR INC29$211Kshares
JJACOBS SOLUTIONS INC1,550$205Kshares
AERAERCAP HOLDINGS NV1,419$204Kshares

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 0001332632-26-000003 base2026-05-15acceptance time not in the bulk data set