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CITIZENS & NORTHERN CORP

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13F filer, CIK 810958, WELLSBORO, PA

CITIZENS & NORTHERN CORP reported $400,999,898 across 119 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-27. Its ten largest share positions make up 51.96% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-26-049177

Period
2026-03-31
Reported value
$401M
Holdings
119
Top 10 weight
51.96%
New
7
Sold out
12

Part of the filer group CITIZENS & NORTHERN CORP

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MDTnew+22,600$1.96M
VONGadded+16,925$1.86M
KLACnew+952$1.4M
OVVnew+22,649$1.34M
YUMnew+6,926$1.08M

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
ABTreduced-17,186-$1.76M
NSCreduced-5,566-$1.6M
IGEreduced-22,767-$1.43M
CMGexited-38,035-$1.41M
NOWexited-9,127-$1.4M

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.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001104659-26-049177, largest first. % of portfolio is the value over $400,999,898, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 375,249 shares; 2024Q4: 418,554 shares; 2025Q1: 418,613 shares; 2025Q2: 398,999 shares; 2025Q3: 396,768 shares; 2025Q4: 367,716 shares; 2026Q1: 384,641 shares 384,641$42.2M10.52%+16,925Timeline
FRELFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 804,193 shares; 2024Q4: 783,067 shares; 2025Q1: 790,369 shares; 2025Q2: 820,011 shares; 2025Q3: 822,330 shares; 2025Q4: 1,087,071 shares; 2026Q1: 1,119,933 shares 1,119,933$30.1M7.52%+32,862Timeline
IGEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 438,469 shares; 2025Q1: 499,591 shares; 2025Q2: 495,124 shares; 2025Q3: 495,504 shares; 2025Q4: 492,536 shares; 2026Q1: 469,769 shares 469,769$29.6M7.37%-22,767Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 351,646 shares; 2025Q1: 371,237 shares; 2025Q2: 357,392 shares; 2025Q3: 356,787 shares; 2025Q4: 331,668 shares; 2026Q1: 332,751 shares 332,751$23.2M5.79%+1,083Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 247,636 shares; 2024Q4: 249,959 shares; 2025Q1: 290,628 shares; 2025Q2: 258,700 shares; 2025Q3: 258,315 shares; 2025Q4: 258,672 shares; 2026Q1: 248,386 shares 248,386$16.8M4.18%-10,286Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,647 shares; 2024Q4: 91,399 shares; 2025Q1: 94,945 shares; 2025Q2: 88,057 shares; 2025Q3: 88,031 shares; 2025Q4: 81,880 shares; 2026Q1: 82,890 shares 82,890$14.5M3.6%+1,010Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 277,928 shares; 2024Q4: 280,513 shares; 2025Q1: 291,195 shares; 2025Q2: 232,206 shares; 2025Q3: 232,382 shares; 2025Q4: 235,643 shares; 2026Q1: 238,467 shares 238,467$14.1M3.52%+2,824Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,579 shares; 2024Q4: 60,417 shares; 2025Q1: 59,330 shares; 2025Q2: 58,164 shares; 2025Q3: 57,868 shares; 2025Q4: 53,237 shares; 2026Q1: 53,614 shares 53,614$13.6M3.39%+377Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 108,602 shares; 2024Q4: 128,456 shares; 2025Q1: 127,591 shares; 2025Q2: 129,961 shares; 2025Q3: 130,662 shares; 2025Q4: 132,225 shares; 2026Q1: 135,929 shares 135,929$12.8M3.18%+3,704Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,203 shares; 2024Q4: 46,486 shares; 2025Q1: 43,435 shares; 2025Q2: 44,781 shares; 2025Q3: 45,184 shares; 2025Q4: 40,453 shares; 2026Q1: 40,148 shares 40,148$11.5M2.87%-305Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,178 shares; 2024Q4: 32,618 shares; 2025Q1: 31,921 shares; 2025Q2: 31,425 shares; 2025Q3: 31,231 shares; 2025Q4: 28,309 shares; 2026Q1: 29,660 shares 29,660$11M2.74%+1,351Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 163,552 shares; 2024Q4: 163,552 shares; 2025Q1: 161,912 shares; 2025Q2: 161,211 shares; 2025Q3: 232,401 shares; 2025Q4: 238,023 shares; 2026Q1: 238,023 shares 238,023$9.25M2.31%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,999 shares; 2024Q4: 39,690 shares; 2025Q1: 40,906 shares; 2025Q2: 40,094 shares; 2025Q3: 39,998 shares; 2025Q4: 37,712 shares; 2026Q1: 39,101 shares 39,101$8.14M2.03%+1,389Timeline
CZNCCITIZENS & NORTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 328,295 shares; 2024Q4: 338,687 shares; 2025Q1: 334,649 shares; 2025Q2: 323,151 shares; 2025Q3: 321,089 shares; 2025Q4: 361,412 shares; 2026Q1: 359,853 shares 359,853$8.04M2%-1,559Timeline
CZFSCITIZENS FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 89,229 shares; 2024Q4: 115,922 shares; 2025Q1: 115,922 shares; 2025Q2: 117,081 shares; 2025Q3: 117,081 shares; 2025Q4: 117,063 shares; 2026Q1: 117,063 shares 117,063$7.16M1.79%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,809 shares; 2024Q4: 25,722 shares; 2025Q1: 26,041 shares; 2025Q2: 24,901 shares; 2025Q3: 24,674 shares; 2025Q4: 20,091 shares; 2026Q1: 20,197 shares 20,197$5.94M1.48%+106Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,266 shares; 2024Q4: 9,117 shares; 2025Q1: 9,019 shares; 2025Q2: 8,621 shares; 2025Q3: 8,713 shares; 2025Q4: 8,780 shares; 2026Q1: 9,981 shares 9,981$5.71M1.42%+1,201Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,309 shares; 2024Q4: 31,199 shares; 2025Q1: 30,955 shares; 2025Q2: 30,873 shares; 2025Q3: 51,058 shares; 2025Q4: 54,809 shares; 2026Q1: 54,809 shares 54,809$4.65M1.16%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,612 shares; 2024Q4: 28,610 shares; 2025Q1: 28,638 shares; 2025Q2: 27,598 shares; 2025Q3: 27,555 shares; 2025Q4: 26,338 shares; 2026Q1: 26,103 shares 26,103$4.43M1.1%-235Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,602 shares; 2024Q4: 5,573 shares; 2025Q1: 5,541 shares; 2025Q2: 4,581 shares; 2025Q3: 4,594 shares; 2025Q4: 4,373 shares; 2026Q1: 4,302 shares 4,302$4.29M1.07%-71Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,426 shares; 2024Q4: 8,172 shares; 2025Q1: 8,231 shares; 2025Q2: 8,168 shares; 2025Q3: 8,176 shares; 2025Q4: 7,877 shares; 2026Q1: 8,189 shares 8,189$4.09M1.02%+312Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,003 shares; 2024Q4: 33,681 shares; 2025Q1: 33,290 shares; 2025Q2: 34,380 shares; 2025Q3: 34,380 shares; 2025Q4: 35,349 shares; 2026Q1: 36,655 shares 36,655$3.48M0.87%+1,306Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 925 shares; 2024Q4: 925 shares; 2025Q1: 932 shares; 2025Q2: 951 shares; 2025Q3: 1,130 shares; 2025Q4: 4,214 shares; 2026Q1: 4,487 shares 4,487$3.18M0.79%+273Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,423 shares; 2024Q4: 9,951 shares; 2025Q1: 9,970 shares; 2025Q2: 7,039 shares; 2025Q3: 7,116 shares; 2025Q4: 9,288 shares; 2026Q1: 9,817 shares 9,817$3.12M0.78%+529Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,094 shares; 2024Q4: 6,036 shares; 2025Q1: 9,378 shares; 2025Q2: 16,247 shares; 2025Q3: 15,985 shares; 2025Q4: 15,877 shares; 2026Q1: 15,313 shares 15,313$3.12M0.78%-564Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,374 shares; 2024Q4: 17,874 shares; 2025Q1: 17,670 shares; 2025Q2: 17,484 shares; 2025Q3: 17,457 shares; 2025Q4: 16,856 shares; 2026Q1: 16,962 shares 16,962$2.71M0.68%+106Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,445 shares; 2024Q4: 18,526 shares; 2025Q1: 18,462 shares; 2025Q2: 18,759 shares; 2025Q3: 18,756 shares; 2025Q4: 18,566 shares; 2026Q1: 18,707 shares 18,707$2.7M0.67%+141Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,926 shares; 2024Q4: 19,926 shares; 2025Q1: 19,758 shares; 2025Q2: 19,658 shares; 2025Q3: 19,658 shares; 2025Q4: 21,734 shares; 2026Q1: 19,658 shares 19,658$2.67M0.67%-2,076Timeline
RTXRTX 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: 11,383 shares; 2025Q3: 11,271 shares; 2025Q4: 13,774 shares; 2026Q1: 13,777 shares 13,777$2.66M0.66%+3Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,867 shares; 2024Q4: 33,156 shares; 2025Q1: 34,077 shares; 2025Q2: 33,990 shares; 2025Q3: 34,033 shares; 2025Q4: 32,735 shares; 2026Q1: 32,671 shares 32,671$2.53M0.63%-64Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,142 shares; 2024Q4: 7,354 shares; 2025Q1: 7,285 shares; 2025Q2: 7,441 shares; 2025Q3: 7,451 shares; 2025Q4: 7,045 shares; 2026Q1: 7,051 shares 7,051$2.22M0.55%+6Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,936 shares; 2024Q4: 41,143 shares; 2025Q1: 39,989 shares; 2025Q2: 41,436 shares; 2025Q3: 41,530 shares; 2025Q4: 39,595 shares; 2026Q1: 40,036 shares 40,036$2.21M0.55%+441Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,200 shares; 2025Q1: 1,263 shares; 2025Q2: 6,812 shares; 2025Q3: 6,523 shares; 2025Q4: 6,719 shares; 2026Q1: 6,886 shares 6,886$2.13M0.53%+167Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 925 shares; 2024Q4: 4,148 shares; 2025Q1: 4,523 shares; 2025Q2: 4,530 shares; 2025Q3: 4,582 shares; 2025Q4: 4,507 shares; 2026Q1: 5,937 shares 5,937$2.12M0.53%+1,430Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,493 shares; 2024Q4: 15,232 shares; 2025Q1: 14,933 shares; 2025Q2: 14,452 shares; 2025Q3: 14,484 shares; 2025Q4: 14,504 shares; 2026Q1: 14,371 shares 14,371$2.11M0.53%-133Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,486 shares; 2024Q4: 21,468 shares; 2025Q1: 22,196 shares; 2025Q2: 21,944 shares; 2025Q3: 22,098 shares; 2025Q4: 21,271 shares; 2026Q1: 21,373 shares 21,373$2.01M0.5%+102Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,228 shares; 2024Q4: 2,555 shares; 2025Q1: 2,582 shares; 2025Q2: 8,536 shares; 2025Q3: 8,245 shares; 2025Q4: 8,196 shares; 2026Q1: 8,053 shares 8,053$1.97M0.49%-143Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,669 shares; 2024Q4: 16,633 shares; 2025Q1: 27,520 shares; 2025Q2: 28,324 shares; 2025Q3: 28,256 shares; 2025Q4: 26,828 shares; 2026Q1: 27,288 shares 27,288$1.96M0.49%+460Timeline
MDTMEDTRONIC 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: 22,600 shares 22,600$1.96M0.49%newTimeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,604 shares; 2024Q4: 6,765 shares; 2025Q1: 6,657 shares; 2025Q2: 6,572 shares; 2025Q3: 6,579 shares; 2025Q4: 5,601 shares; 2026Q1: 5,779 shares 5,779$1.9M0.47%+178Timeline
CCITIGROUP 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: 13,930 shares; 2026Q1: 16,626 shares 16,626$1.89M0.47%+2,696Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,871 shares; 2024Q4: 2,871 shares; 2025Q1: 2,793 shares; 2025Q2: 2,793 shares; 2025Q3: 2,793 shares; 2025Q4: 2,877 shares; 2026Q1: 2,877 shares 2,877$1.87M0.47%0Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,907 shares; 2024Q4: 6,154 shares; 2025Q1: 6,600 shares; 2025Q2: 6,316 shares; 2025Q3: 6,331 shares; 2025Q4: 8,980 shares; 2026Q1: 9,252 shares 9,252$1.84M0.46%+272Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,532 shares; 2024Q4: 7,825 shares; 2025Q1: 7,570 shares; 2025Q2: 7,646 shares; 2025Q3: 7,542 shares; 2025Q4: 5,408 shares; 2026Q1: 5,272 shares 5,272$1.81M0.45%-136Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,648 shares; 2024Q4: 35,238 shares; 2025Q1: 37,648 shares; 2025Q2: 36,258 shares; 2025Q3: 36,247 shares; 2025Q4: 34,819 shares; 2026Q1: 34,991 shares 34,991$1.8M0.45%+172Timeline
EMREMERSON ELEC 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: 9,993 shares; 2026Q1: 13,718 shares 13,718$1.8M0.45%+3,725Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,793 shares; 2024Q4: 24,429 shares; 2025Q1: 24,081 shares; 2025Q2: 24,387 shares; 2025Q3: 24,453 shares; 2025Q4: 23,393 shares; 2026Q1: 23,347 shares 23,347$1.78M0.44%-46Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,469 shares; 2024Q4: 12,807 shares; 2025Q1: 13,105 shares; 2025Q2: 15,607 shares; 2025Q3: 15,602 shares; 2025Q4: 15,280 shares; 2026Q1: 15,377 shares 15,377$1.77M0.44%+97Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,804 shares; 2024Q4: 9,036 shares; 2025Q1: 8,913 shares; 2025Q2: 8,821 shares; 2025Q3: 8,850 shares; 2025Q4: 8,467 shares; 2026Q1: 8,947 shares 8,947$1.67M0.42%+480Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,234 shares; 2024Q4: 18,217 shares; 2025Q1: 17,636 shares; 2025Q2: 17,993 shares; 2025Q3: 18,099 shares; 2025Q4: 17,340 shares; 2026Q1: 17,231 shares 17,231$1.6M0.4%-109Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,830 shares; 2024Q4: 8,820 shares; 2025Q1: 8,755 shares; 2025Q2: 8,041 shares; 2025Q3: 7,842 shares; 2025Q4: 7,716 shares; 2026Q1: 7,553 shares 7,553$1.56M0.39%-163Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,823 shares; 2024Q4: 11,823 shares; 2025Q1: 11,823 shares; 2025Q2: 11,523 shares; 2025Q3: 13,829 shares; 2025Q4: 13,829 shares; 2026Q1: 13,829 shares 13,829$1.54M0.38%0Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,325 shares; 2024Q4: 9,409 shares; 2025Q1: 9,124 shares; 2025Q2: 9,302 shares; 2025Q3: 9,352 shares; 2025Q4: 9,061 shares; 2026Q1: 8,773 shares 8,773$1.51M0.38%-288Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,457 shares; 2024Q4: 18,907 shares; 2025Q1: 18,956 shares; 2025Q2: 18,019 shares; 2025Q3: 18,219 shares; 2025Q4: 17,999 shares; 2026Q1: 25,755 shares 25,755$1.51M0.38%+7,756Timeline
KKRKKR & CO 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: 14,168 shares; 2026Q1: 16,365 shares 16,365$1.51M0.38%+2,197Timeline
KLACKLA 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: 952 shares 952$1.4M0.35%newTimeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,062 shares; 2024Q4: 32,205 shares; 2025Q1: 31,288 shares; 2025Q2: 32,011 shares; 2025Q3: 31,559 shares; 2025Q4: 24,204 shares; 2026Q1: 24,013 shares 24,013$1.38M0.35%-191Timeline
TPRTAPESTRY 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: 8,383 shares; 2026Q1: 9,795 shares 9,795$1.38M0.34%+1,412Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,101 shares; 2024Q4: 36,646 shares; 2025Q1: 37,001 shares; 2025Q2: 49,935 shares; 2025Q3: 49,753 shares; 2025Q4: 47,977 shares; 2026Q1: 48,483 shares 48,483$1.36M0.34%+506Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,649 shares 22,649$1.34M0.34%newTimeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,222 shares; 2024Q4: 2,894 shares; 2025Q1: 4,713 shares; 2025Q2: 7,028 shares; 2025Q3: 6,996 shares; 2025Q4: 6,912 shares; 2026Q1: 7,137 shares 7,137$1.31M0.33%+225Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,661 shares; 2024Q4: 11,027 shares; 2025Q1: 10,994 shares; 2025Q2: 8,585 shares; 2025Q3: 8,612 shares; 2025Q4: 8,324 shares; 2026Q1: 8,181 shares 8,181$1.29M0.32%-143Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,029 shares; 2024Q4: 15,014 shares; 2025Q1: 16,087 shares; 2025Q2: 21,812 shares; 2025Q3: 22,206 shares; 2025Q4: 27,351 shares; 2026Q1: 27,918 shares 27,918$1.26M0.31%+567Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,443 shares; 2024Q4: 11,742 shares; 2025Q1: 12,876 shares; 2025Q2: 13,032 shares; 2025Q3: 13,134 shares; 2025Q4: 12,788 shares; 2026Q1: 12,906 shares 12,906$1.24M0.31%+118Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,044 shares; 2024Q4: 5,694 shares; 2025Q1: 5,694 shares; 2025Q2: 5,295 shares; 2025Q3: 5,044 shares; 2025Q4: 5,044 shares; 2026Q1: 5,049 shares 5,049$1.22M0.31%+5Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,459 shares; 2024Q4: 21,459 shares; 2025Q1: 21,702 shares; 2025Q2: 22,612 shares; 2025Q3: 22,612 shares; 2025Q4: 24,121 shares; 2026Q1: 25,151 shares 25,151$1.21M0.3%+1,030Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,498 shares; 2024Q4: 11,619 shares; 2025Q1: 11,733 shares; 2025Q2: 7,752 shares; 2025Q3: 7,715 shares; 2025Q4: 7,509 shares; 2026Q1: 7,495 shares 7,495$1.2M0.3%-14Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,543 shares; 2024Q4: 2,543 shares; 2025Q1: 2,543 shares; 2025Q2: 2,543 shares; 2025Q3: 2,543 shares; 2025Q4: 2,543 shares; 2026Q1: 2,543 shares 2,543$1.18M0.29%0Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,094 shares; 2024Q4: 19,120 shares; 2025Q1: 19,442 shares; 2025Q2: 19,646 shares; 2025Q3: 19,605 shares; 2025Q4: 19,051 shares; 2026Q1: 18,997 shares 18,997$1.15M0.29%-54Timeline
INTUINTUITQuarterly 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: 2,001 shares; 2026Q1: 2,621 shares 2,621$1.13M0.28%+620Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,459 shares; 2024Q4: 4,851 shares; 2025Q1: 5,059 shares; 2025Q2: 5,280 shares; 2025Q3: 5,724 shares; 2025Q4: 5,588 shares; 2026Q1: 5,677 shares 5,677$1.13M0.28%+89Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,201 shares; 2024Q4: 12,811 shares; 2025Q1: 12,616 shares; 2025Q2: 12,908 shares; 2025Q3: 12,848 shares; 2025Q4: 8,080 shares; 2026Q1: 12,228 shares 12,228$1.11M0.28%+4,148Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,878 shares; 2024Q4: 8,282 shares; 2025Q1: 8,333 shares; 2025Q2: 6,705 shares; 2025Q3: 6,728 shares; 2025Q4: 6,509 shares; 2026Q1: 6,340 shares 6,340$1.1M0.27%-169Timeline
YUMYUM BRANDS 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: 6,926 shares 6,926$1.08M0.27%newTimeline
NFLXNETFLIX 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: 15,633 shares; 2026Q1: 11,003 shares 11,003$1.06M0.26%-4,630Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,910 shares; 2024Q4: 3,980 shares; 2025Q1: 3,927 shares; 2025Q2: 4,066 shares; 2025Q3: 4,065 shares; 2025Q4: 3,840 shares; 2026Q1: 4,059 shares 4,059$987K0.25%+219Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,893 shares; 2024Q4: 5,004 shares; 2025Q1: 4,988 shares; 2025Q2: 6,569 shares; 2025Q3: 6,756 shares; 2025Q4: 4,235 shares; 2026Q1: 6,153 shares 6,153$967K0.24%+1,918Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,342 shares; 2024Q4: 4,966 shares; 2025Q1: 4,677 shares; 2025Q2: 3,163 shares; 2025Q3: 3,173 shares; 2025Q4: 3,090 shares; 2026Q1: 3,062 shares 3,062$952K0.24%-28Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,034 shares; 2024Q4: 17,606 shares; 2025Q1: 17,190 shares; 2025Q2: 16,410 shares; 2025Q3: 16,798 shares; 2025Q4: 17,005 shares; 2026Q1: 17,058 shares 17,058$901K0.22%+53Timeline
PCARPACCAR 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: 7,579 shares 7,579$875K0.22%newTimeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,686 shares; 2024Q4: 7,057 shares; 2025Q1: 6,837 shares; 2025Q2: 7,019 shares; 2025Q3: 7,019 shares; 2025Q4: 10,822 shares; 2026Q1: 10,976 shares 10,976$873K0.22%+154Timeline
SPTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,803 shares; 2024Q4: 35,122 shares; 2025Q1: 31,407 shares; 2025Q2: 30,543 shares; 2025Q3: 30,396 shares; 2025Q4: 30,396 shares; 2026Q1: 33,014 shares 33,014$868K0.22%+2,618Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,423 shares; 2024Q4: 2,423 shares; 2025Q1: 2,116 shares; 2025Q2: 2,136 shares; 2025Q3: 2,136 shares; 2025Q4: 2,254 shares; 2026Q1: 2,032 shares 2,032$866K0.22%-222Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,296 shares; 2024Q4: 7,164 shares; 2025Q1: 6,023 shares; 2025Q2: 6,023 shares; 2025Q3: 10,143 shares; 2025Q4: 10,143 shares; 2026Q1: 10,143 shares 10,143$817K0.2%0Timeline
SPTSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,925 shares; 2025Q3: 20,294 shares; 2025Q4: 26,935 shares; 2026Q1: 27,959 shares 27,959$816K0.2%+1,024Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,071 shares; 2024Q4: 16,052 shares; 2025Q1: 15,743 shares; 2025Q2: 15,664 shares; 2025Q3: 16,640 shares; 2025Q4: 15,240 shares; 2026Q1: 15,440 shares 15,440$775K0.19%+200Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,784 shares; 2025Q1: 2,784 shares; 2025Q2: 3,891 shares; 2025Q3: 3,384 shares; 2025Q4: 3,642 shares; 2026Q1: 3,642 shares 3,642$753K0.19%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,210 shares; 2024Q4: 1,735 shares; 2025Q1: 1,750 shares; 2025Q2: 1,574 shares; 2025Q3: 1,524 shares; 2025Q4: 1,456 shares; 2026Q1: 1,449 shares 1,449$694K0.17%-7Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,128 shares; 2024Q4: 4,514 shares; 2025Q1: 3,271 shares; 2025Q2: 2,859 shares; 2025Q3: 2,859 shares; 2025Q4: 2,832 shares; 2026Q1: 2,783 shares 2,783$675K0.17%-49Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,967 shares; 2024Q4: 2,967 shares; 2025Q1: 2,967 shares; 2025Q2: 2,967 shares; 2025Q3: 2,819 shares; 2025Q4: 3,029 shares; 2026Q1: 3,029 shares 3,029$647K0.16%0Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,929 shares; 2024Q4: 5,929 shares; 2025Q1: 5,929 shares; 2025Q2: 5,929 shares; 2025Q3: 5,929 shares; 2025Q4: 5,929 shares; 2026Q1: 5,929 shares 5,929$631K0.16%0Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,950 shares; 2024Q4: 33,810 shares; 2025Q1: 35,453 shares; 2025Q2: 35,410 shares; 2025Q3: 35,558 shares; 2025Q4: 21,871 shares; 2026Q1: 33,341 shares 33,341$622K0.16%+11,470Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,118 shares; 2024Q4: 4,118 shares; 2025Q1: 4,118 shares; 2025Q2: 4,123 shares; 2025Q3: 4,001 shares; 2025Q4: 2,866 shares; 2026Q1: 2,866 shares 2,866$616K0.15%0Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,326 shares; 2024Q4: 17,326 shares; 2025Q1: 17,326 shares; 2025Q2: 17,326 shares; 2025Q3: 17,326 shares; 2025Q4: 17,326 shares; 2026Q1: 17,326 shares 17,326$616K0.15%0Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,544 shares; 2024Q4: 5,063 shares; 2025Q1: 5,293 shares; 2025Q2: 5,134 shares; 2025Q3: 5,134 shares; 2025Q4: 5,404 shares; 2026Q1: 5,540 shares 5,540$611K0.15%+136Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,677 shares; 2024Q4: 1,912 shares; 2025Q1: 1,868 shares; 2025Q2: 1,876 shares; 2025Q3: 1,876 shares; 2025Q4: 1,898 shares; 2026Q1: 1,914 shares 1,914$498K0.12%+16Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 886 shares; 2024Q4: 886 shares; 2025Q1: 886 shares; 2025Q2: 886 shares; 2025Q3: 886 shares; 2025Q4: 880 shares; 2026Q1: 880 shares 880$496K0.12%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,761 shares; 2024Q4: 21,010 shares; 2025Q1: 17,603 shares; 2025Q2: 17,047 shares; 2025Q3: 17,037 shares; 2025Q4: 17,037 shares; 2026Q1: 17,037 shares 17,037$494K0.12%0Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,560 shares; 2024Q4: not reported; 2025Q1: 7,560 shares; 2025Q2: 6,890 shares; 2025Q3: 10,923 shares; 2025Q4: 12,833 shares; 2026Q1: 12,833 shares 12,833$443K0.11%0Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,115 shares; 2024Q4: 1,115 shares; 2025Q1: 1,115 shares; 2025Q2: 1,115 shares; 2025Q3: 1,115 shares; 2025Q4: 1,115 shares; 2026Q1: 1,115 shares 1,115$395K0.1%0Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,012 shares; 2024Q4: 4,012 shares; 2025Q1: 4,012 shares; 2025Q2: 4,012 shares; 2025Q3: 4,012 shares; 2025Q4: 4,012 shares; 2026Q1: 4,012 shares 4,012$377K0.09%0Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,268 shares; 2024Q4: 9,474 shares; 2025Q1: 9,498 shares; 2025Q2: 9,513 shares; 2025Q3: 9,550 shares; 2025Q4: 6,836 shares; 2026Q1: 1,270 shares 1,270$364K0.09%-5,566Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 278 shares; 2024Q4: 374 shares; 2025Q1: 335 shares; 2025Q2: 282 shares; 2025Q3: 282 shares; 2025Q4: 315 shares; 2026Q1: 389 shares 389$358K0.09%+74Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,576 shares; 2024Q4: 22,129 shares; 2025Q1: 21,580 shares; 2025Q2: 21,796 shares; 2025Q3: 21,875 shares; 2025Q4: 20,562 shares; 2026Q1: 3,376 shares 3,376$347K0.09%-17,186Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 600 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 600 shares; 2025Q4: 600 shares; 2026Q1: 603 shares 603$324K0.08%+3Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,336 shares; 2024Q4: 1,606 shares; 2025Q1: 1,689 shares; 2025Q2: 1,720 shares; 2025Q3: 1,574 shares; 2025Q4: 1,550 shares; 2026Q1: 1,550 shares 1,550$304K0.08%0Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,862 shares; 2024Q4: 44,927 shares; 2025Q1: 44,683 shares; 2025Q2: 44,900 shares; 2025Q3: 45,149 shares; 2025Q4: 11,030 shares; 2026Q1: 10,554 shares 10,554$303K0.08%-476Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly 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: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares 2,000$277K0.07%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 485 shares; 2024Q4: 585 shares; 2025Q1: 539 shares; 2025Q2: 512 shares; 2025Q3: 512 shares; 2025Q4: 550 shares; 2026Q1: 405 shares 405$265K0.07%-145Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,126 shares; 2024Q4: 1,126 shares; 2025Q1: 1,126 shares; 2025Q2: 1,126 shares; 2025Q3: 1,126 shares; 2025Q4: 1,105 shares; 2026Q1: 1,105 shares 1,105$261K0.07%0Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,202 shares; 2024Q4: 9,253 shares; 2025Q1: 9,152 shares; 2025Q2: 8,921 shares; 2025Q3: 8,947 shares; 2025Q4: 10,726 shares; 2026Q1: 1,775 shares 1,775$257K0.06%-8,951Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,981 shares; 2024Q4: 9,189 shares; 2025Q1: 9,183 shares; 2025Q2: 9,116 shares; 2025Q3: 9,209 shares; 2025Q4: 1,856 shares; 2026Q1: 1,103 shares 1,103$249K0.06%-753Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,378 shares; 2024Q4: 30,295 shares; 2025Q1: 31,801 shares; 2025Q2: 30,075 shares; 2025Q3: 27,878 shares; 2025Q4: 8,222 shares; 2026Q1: 6,182 shares 6,182$241K0.06%-2,040Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 800 shares; 2024Q4: 800 shares; 2025Q1: not reported; 2025Q2: 666 shares; 2025Q3: 666 shares; 2025Q4: 666 shares; 2026Q1: 666 shares 666$239K0.06%0Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,233 shares; 2024Q4: not reported; 2025Q1: 2,226 shares; 2025Q2: not reported; 2025Q3: 2,683 shares; 2025Q4: 2,683 shares; 2026Q1: 2,683 shares 2,683$238K0.06%0Timeline
IMOIMPERIAL OIL 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: not reported; 2025Q4: not reported; 2026Q1: 1,800 shares 1,800$235K0.06%newTimeline
GOOGLALPHABET 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: 965 shares; 2025Q4: 890 shares; 2026Q1: 807 shares 807$232K0.06%-83Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 756 shares 756$225K0.06%newTimeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,568 shares; 2024Q4: 5,410 shares; 2025Q1: 4,612 shares; 2025Q2: 4,612 shares; 2025Q3: 4,546 shares; 2025Q4: 4,503 shares; 2026Q1: 4,503 shares 4,503$225K0.06%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
CMGCHIPOTLE MEXICAN GRILL INC38,035$1.41Mshares
NOWSERVICENOW INC9,127$1.4Mshares
CARRCARRIER GLOBAL CORPORATION19,638$1.04Mshares
DDDUPONT DE NEMOURS INC22,119$889Kshares
XLVSELECT SECTOR SPDR TR2,659$412Kshares
IHIISHARES TR6,179$384Kshares
XLYSELECT SECTOR SPDR TR2,260$270Kshares
GWWWW GRAINGER INC245$247Kshares
BLKBLACKROCK INC222$238Kshares
BNDCFLEXSHARES TR10,418$233Kshares
TFCTRUIST FINL CORP4,727$233Kshares
PGRPROGRESSIVE CORP925$211Kshares

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 0001104659-26-049177 base2026-04-27acceptance time not in the bulk data set