SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 705,781 shares; 2024Q4: 1,191,656 shares; 2025Q1: 1,179,843 shares; 2025Q2: 1,154,528 shares; 2025Q3: 1,137,063 shares; 2025Q4: 1,124,873 shares; 2026Q1: 1,110,929 shares; 2026Q2: 1,104,639 shares 1,104,639 $825M 23.62% -6,290 Timeline VBK VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 362,685 shares; 2024Q4: 675,080 shares; 2025Q1: 678,760 shares; 2025Q2: 678,870 shares; 2025Q3: 670,420 shares; 2025Q4: 668,380 shares; 2026Q1: 661,433 shares; 2026Q2: 641,022 shares 641,022 $234M 6.71% -20,411 Timeline QQQ INVESCO QQQ TR More: the full row for INVESCO QQQ TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 319,112 shares; 2024Q4: 346,700 shares; 2025Q1: 346,830 shares; 2025Q2: 326,360 shares; 2025Q3: 321,875 shares; 2025Q4: 317,949 shares; 2026Q1: 308,849 shares; 2026Q2: 302,684 shares 302,684 $223M 6.38% -6,165 Timeline IWO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 555,690 shares; 2024Q4: 551,830 shares; 2025Q1: 544,607 shares; 2025Q2: 532,388 shares; 2025Q3: 526,042 shares; 2025Q4: 516,788 shares; 2026Q1: 492,683 shares; 2026Q2: 484,414 shares 484,414 $191M 5.46% -8,269 Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 138,464 shares; 2024Q4: 130,464 shares; 2025Q1: 130,464 shares; 2025Q2: 130,223 shares; 2025Q3: 130,223 shares; 2025Q4: 129,993 shares; 2026Q1: 129,058 shares; 2026Q2: 129,013 shares 129,013 $155M 4.43% -45 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 677,546 shares; 2024Q4: 466,566 shares; 2025Q1: 466,472 shares; 2025Q2: 466,450 shares; 2025Q3: 466,450 shares; 2025Q4: 466,450 shares; 2026Q1: 466,450 shares; 2026Q2: 466,450 shares 466,450 $135M 3.86% 0 Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 609,180 shares; 2024Q4: 553,705 shares; 2025Q1: 548,575 shares; 2025Q2: 548,575 shares; 2025Q3: 548,575 shares; 2025Q4: 539,575 shares; 2026Q1: 521,124 shares; 2026Q2: 519,824 shares 519,824 $124M 3.55% -1,300 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 319,500 shares; 2024Q4: 285,500 shares; 2025Q1: 285,500 shares; 2025Q2: 285,500 shares; 2025Q3: 285,500 shares; 2025Q4: 285,500 shares; 2026Q1: 285,500 shares; 2026Q2: 285,500 shares 285,500 $106M 3.05% 0 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 725,350 shares; 2024Q4: 465,320 shares; 2025Q1: 463,650 shares; 2025Q2: 463,650 shares; 2025Q3: 464,050 shares; 2025Q4: 463,650 shares; 2026Q1: 463,850 shares; 2026Q2: 464,060 shares 464,060 $92.9M 2.66% +210 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 281,300 shares; 2024Q4: 253,340 shares; 2025Q1: 253,320 shares; 2025Q2: 253,300 shares; 2025Q3: 253,300 shares; 2025Q4: 253,315 shares; 2026Q1: 253,350 shares; 2026Q2: 253,350 shares 253,350 $90.5M 2.59% 0 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 271,260 shares; 2024Q4: 242,220 shares; 2025Q1: 242,220 shares; 2025Q2: 242,220 shares; 2025Q3: 241,220 shares; 2025Q4: 241,220 shares; 2026Q1: 241,220 shares; 2026Q2: 239,280 shares 239,280 $84.5M 2.42% -1,940 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 177,555 shares; 2026Q2: 177,555 shares 177,555 $67.1M 1.92% 0 Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 194,922 shares; 2024Q4: 186,922 shares; 2025Q1: 186,922 shares; 2025Q2: 186,162 shares; 2025Q3: 186,162 shares; 2025Q4: 181,512 shares; 2026Q1: 180,227 shares; 2026Q2: 178,387 shares 178,387 $60.3M 1.73% -1,840 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 621,526 shares; 2024Q4: 554,191 shares; 2025Q1: 554,191 shares; 2025Q2: 553,075 shares; 2025Q3: 553,075 shares; 2025Q4: 552,960 shares; 2026Q1: 551,427 shares; 2026Q2: 549,583 shares 549,583 $52.9M 1.51% -1,844 Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 164,439 shares; 2024Q4: 105,934 shares; 2025Q1: 105,934 shares; 2025Q2: 105,934 shares; 2025Q3: 105,934 shares; 2025Q4: 105,724 shares; 2026Q1: 105,724 shares; 2026Q2: 105,274 shares 105,274 $52.7M 1.51% -450 Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,612 shares; 2024Q4: 80,812 shares; 2025Q1: 80,638 shares; 2025Q2: 79,493 shares; 2025Q3: 79,498 shares; 2025Q4: 79,528 shares; 2026Q1: 79,481 shares; 2026Q2: 79,481 shares 79,481 $44.8M 1.28% 0 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 390,430 shares; 2024Q4: 298,605 shares; 2025Q1: 297,599 shares; 2025Q2: 297,080 shares; 2025Q3: 297,080 shares; 2025Q4: 295,866 shares; 2026Q1: 295,866 shares; 2026Q2: 295,866 shares 295,866 $40.1M 1.15% 0 Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 206,998 shares; 2024Q4: 123,998 shares; 2025Q1: 123,998 shares; 2025Q2: 123,998 shares; 2025Q3: 123,943 shares; 2025Q4: 123,943 shares; 2026Q1: 123,943 shares; 2026Q2: 123,943 shares 123,943 $33.7M 0.97% 0 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 144,119 shares; 2024Q4: 132,397 shares; 2025Q1: 132,372 shares; 2025Q2: 128,759 shares; 2025Q3: 128,350 shares; 2025Q4: 127,994 shares; 2026Q1: 127,994 shares; 2026Q2: 127,994 shares 127,994 $32.5M 0.93% 0 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 172,031 shares; 2024Q4: 161,027 shares; 2025Q1: 158,427 shares; 2025Q2: 158,427 shares; 2025Q3: 154,527 shares; 2025Q4: 154,527 shares; 2026Q1: 154,527 shares; 2026Q2: 154,527 shares 154,527 $29.3M 0.84% 0 Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 179,580 shares; 2024Q4: 179,580 shares; 2025Q1: 179,580 shares; 2025Q2: 174,580 shares; 2025Q3: 174,580 shares; 2025Q4: 174,580 shares; 2026Q1: 174,580 shares; 2026Q2: 173,730 shares 173,730 $25.5M 0.73% -850 Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,700 shares; 2024Q4: 72,700 shares; 2025Q1: 72,700 shares; 2025Q2: 72,700 shares; 2025Q3: 72,700 shares; 2025Q4: 72,700 shares; 2026Q1: 72,700 shares; 2026Q2: 72,700 shares 72,700 $23.8M 0.68% 0 Timeline YUM YUM BRANDS INC More: the full row for YUM BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 152,070 shares; 2024Q4: 144,870 shares; 2025Q1: 144,870 shares; 2025Q2: 144,870 shares; 2025Q3: 144,870 shares; 2025Q4: 144,870 shares; 2026Q1: 144,870 shares; 2026Q2: 144,870 shares 144,870 $23.2M 0.66% 0 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,000 shares; 2024Q4: 43,000 shares; 2025Q1: 43,000 shares; 2025Q2: 43,000 shares; 2025Q3: 141,933 shares; 2025Q4: 141,933 shares; 2026Q1: 140,317 shares; 2026Q2: 139,642 shares 139,642 $23.1M 0.66% -675 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,545 shares; 2024Q4: 46,545 shares; 2025Q1: 46,545 shares; 2025Q2: 46,545 shares; 2025Q3: 46,545 shares; 2025Q4: 46,545 shares; 2026Q1: 46,545 shares; 2026Q2: 46,545 shares 46,545 $19.6M 0.56% 0 Timeline PANW PALO ALTO NETWORKS INC More: the full row for PALO ALTO NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,300 shares; 2024Q4: 53,400 shares; 2025Q1: 53,400 shares; 2025Q2: 53,400 shares; 2025Q3: 53,400 shares; 2025Q4: 53,400 shares; 2026Q1: 53,400 shares; 2026Q2: 53,400 shares 53,400 $18.2M 0.52% 0 Timeline AMP AMERIPRISE FINL INC More: the full row for AMERIPRISE FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,623 shares; 2024Q4: 37,723 shares; 2025Q1: 37,723 shares; 2025Q2: 37,723 shares; 2025Q3: 37,723 shares; 2025Q4: 37,723 shares; 2026Q1: 37,653 shares; 2026Q2: 37,093 shares 37,093 $17M 0.49% -560 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 115,400 shares; 2024Q4: 115,400 shares; 2025Q1: 115,400 shares; 2025Q2: 115,400 shares; 2025Q3: 115,400 shares; 2025Q4: 115,400 shares; 2026Q1: 115,400 shares; 2026Q2: 115,700 shares 115,700 $16.2M 0.46% +300 Timeline MERCK &COINC MERCK &COINC More: the full row for MERCK &COINC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 151,416 shares; 2024Q4: 134,336 shares; 2025Q1: 127,335 shares; 2025Q2: 127,235 shares; 2025Q3: 124,194 shares; 2025Q4: 124,194 shares; 2026Q1: 124,194 shares; 2026Q2: 124,194 shares 124,194 $16M 0.46% 0 BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 288,555 shares; 2024Q4: 277,806 shares; 2025Q1: 277,807 shares; 2025Q2: 277,808 shares; 2025Q3: 278,043 shares; 2025Q4: 277,810 shares; 2026Q1: 277,811 shares; 2026Q2: 277,812 shares 277,812 $15.8M 0.45% +1 Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 129,280 shares; 2024Q4: 126,280 shares; 2025Q1: 126,280 shares; 2025Q2: 126,280 shares; 2025Q3: 126,280 shares; 2025Q4: 126,280 shares; 2026Q1: 126,280 shares; 2026Q2: 126,280 shares 126,280 $14.8M 0.42% 0 Timeline ITW ILLINOIS TOOL WKS INC More: the full row for ILLINOIS TOOL WKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,101 shares; 2024Q4: 54,601 shares; 2025Q1: 54,601 shares; 2025Q2: 54,601 shares; 2025Q3: 54,601 shares; 2025Q4: 54,601 shares; 2026Q1: 54,601 shares; 2026Q2: 54,601 shares 54,601 $14.8M 0.42% 0 Timeline FCX FREEPORT MCMORAN INC More: the full row for FREEPORT MCMORAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 255,864 shares; 2024Q4: 247,576 shares; 2025Q1: 238,176 shares; 2025Q2: 238,176 shares; 2025Q3: 238,176 shares; 2025Q4: 238,176 shares; 2026Q1: 238,176 shares; 2026Q2: 230,060 shares 230,060 $14.5M 0.41% -8,116 Timeline HIG HARTFORD INSURANCE GROUP INC More: the full row for HARTFORD INSURANCE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 161,183 shares; 2024Q4: 108,783 shares; 2025Q1: 108,133 shares; 2025Q2: 108,133 shares; 2025Q3: 108,133 shares; 2025Q4: 108,133 shares; 2026Q1: 108,133 shares; 2026Q2: 108,133 shares 108,133 $14.3M 0.41% 0 Timeline CL COLGATE PALMOLIVE CO More: the full row for COLGATE PALMOLIVE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 180,149 shares; 2024Q4: 176,149 shares; 2025Q1: 168,149 shares; 2025Q2: 168,149 shares; 2025Q3: 168,149 shares; 2025Q4: 168,149 shares; 2026Q1: 166,199 shares; 2026Q2: 153,799 shares 153,799 $14.1M 0.4% -12,400 Timeline CMCSA COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 612,696 shares; 2024Q4: 579,994 shares; 2025Q1: 574,376 shares; 2025Q2: 574,064 shares; 2025Q3: 573,188 shares; 2025Q4: 573,188 shares; 2026Q1: 573,188 shares; 2026Q2: 562,151 shares 562,151 $13.8M 0.4% -11,037 Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99,400 shares; 2024Q4: 99,400 shares; 2025Q1: 99,400 shares; 2025Q2: 99,400 shares; 2025Q3: 99,400 shares; 2025Q4: 99,400 shares; 2026Q1: 99,400 shares; 2026Q2: 99,400 shares 99,400 $13.6M 0.39% 0 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,800 shares; 2024Q4: 36,000 shares; 2025Q1: 36,000 shares; 2025Q2: 36,000 shares; 2025Q3: 36,000 shares; 2025Q4: 36,000 shares; 2026Q1: 36,000 shares; 2026Q2: 36,000 shares 36,000 $12.4M 0.35% 0 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,589 shares; 2024Q4: 32,589 shares; 2025Q1: 32,589 shares; 2025Q2: 32,589 shares; 2025Q3: 32,589 shares; 2025Q4: 32,589 shares; 2026Q1: 32,639 shares; 2026Q2: 32,589 shares 32,589 $12.2M 0.35% -50 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,020 shares; 2024Q4: 31,270 shares; 2025Q1: 31,270 shares; 2025Q2: 31,270 shares; 2025Q3: 31,270 shares; 2025Q4: 31,270 shares; 2026Q1: 31,270 shares; 2026Q2: 31,270 shares 31,270 $11.3M 0.32% 0 Timeline GL GLOBE LIFE INC More: the full row for GLOBE LIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,009 shares; 2024Q4: 72,009 shares; 2025Q1: 72,009 shares; 2025Q2: 63,089 shares; 2025Q3: 63,089 shares; 2025Q4: 63,089 shares; 2026Q1: 63,089 shares; 2026Q2: 63,089 shares 63,089 $11.3M 0.32% 0 Timeline NSC NORFOLK SOUTHN CORP More: the full row for NORFOLK SOUTHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,500 shares; 2024Q4: 35,500 shares; 2025Q1: 35,500 shares; 2025Q2: 35,500 shares; 2025Q3: 35,500 shares; 2025Q4: 35,500 shares; 2026Q1: 35,500 shares; 2026Q2: 35,500 shares 35,500 $11.2M 0.32% 0 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,700 shares; 2024Q4: 72,700 shares; 2025Q1: 72,700 shares; 2025Q2: 72,700 shares; 2025Q3: 72,700 shares; 2025Q4: 72,700 shares; 2026Q1: 72,700 shares; 2026Q2: 72,700 shares 72,700 $10.7M 0.31% 0 Timeline AMT AMERICAN TOWER CORP More: the full row for AMERICAN TOWER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,624 shares; 2024Q4: 60,914 shares; 2025Q1: 60,914 shares; 2025Q2: 60,914 shares; 2025Q3: 60,914 shares; 2025Q4: 60,914 shares; 2026Q1: 60,914 shares; 2026Q2: 60,914 shares 60,914 $9.96M 0.29% 0 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,089 shares; 2024Q4: 33,089 shares; 2025Q1: 33,089 shares; 2025Q2: 33,089 shares; 2025Q3: 31,446 shares; 2025Q4: 31,446 shares; 2026Q1: 31,446 shares; 2026Q2: 31,446 shares 31,446 $9.85M 0.28% 0 Timeline TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,090 shares; 2024Q4: 19,590 shares; 2025Q1: 19,590 shares; 2025Q2: 19,590 shares; 2025Q3: 19,590 shares; 2025Q4: 19,590 shares; 2026Q1: 19,590 shares; 2026Q2: 19,590 shares 19,590 $9.82M 0.28% 0 Timeline SHEL SHELL PLC More: the full row for SHELL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 158,098 shares; 2024Q4: 158,098 shares; 2025Q1: 157,098 shares; 2025Q2: 157,098 shares; 2025Q3: 157,098 shares; 2025Q4: 157,098 shares; 2026Q1: 157,098 shares; 2026Q2: 126,578 shares 126,578 $9.81M 0.28% -30,520 Timeline GEV GE VERNOVA INC More: the full row for GE VERNOVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,143 shares; 2024Q4: 8,143 shares; 2025Q1: 8,143 shares; 2025Q2: 8,143 shares; 2025Q3: 8,143 shares; 2025Q4: 8,143 shares; 2026Q1: 8,188 shares; 2026Q2: 8,198 shares 8,198 $9.63M 0.28% +10 Timeline CP CANADIAN PACIFIC KANSAS CITY More: the full row for CANADIAN PACIFIC KANSAS CITY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 192,988 shares; 2024Q4: 112,813 shares; 2025Q1: 112,813 shares; 2025Q2: 112,193 shares; 2025Q3: 112,193 shares; 2025Q4: 107,867 shares; 2026Q1: 107,867 shares; 2026Q2: 106,742 shares 106,742 $9.25M 0.26% -1,125 Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,715 shares; 2024Q4: 31,167 shares; 2025Q1: 31,167 shares; 2025Q2: 31,167 shares; 2025Q3: 31,167 shares; 2025Q4: 31,167 shares; 2026Q1: 31,167 shares; 2026Q2: 31,167 shares 31,167 $8.76M 0.25% 0 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,800 shares; 2024Q4: 16,800 shares; 2025Q1: 16,800 shares; 2025Q2: 16,800 shares; 2025Q3: 16,800 shares; 2025Q4: 16,800 shares; 2026Q1: 16,800 shares; 2026Q2: 16,800 shares 16,800 $8.63M 0.25% 0 Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,679 shares; 2024Q4: 43,679 shares; 2025Q1: 43,679 shares; 2025Q2: 43,679 shares; 2025Q3: 43,679 shares; 2025Q4: 43,679 shares; 2026Q1: 43,679 shares; 2026Q2: 43,679 shares 43,679 $7.9M 0.23% 0 Timeline VUG VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,518 shares; 2024Q4: 14,638 shares; 2025Q1: 14,658 shares; 2025Q2: 14,733 shares; 2025Q3: 14,733 shares; 2025Q4: 14,851 shares; 2026Q1: 14,925 shares; 2026Q2: 89,959 shares 89,959 $7.75M 0.22% +75,034 Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,900 shares; 2024Q4: 90,900 shares; 2025Q1: 90,900 shares; 2025Q2: 90,900 shares; 2025Q3: 90,900 shares; 2025Q4: 90,900 shares; 2026Q1: 90,900 shares; 2026Q2: 90,900 shares 90,900 $7.51M 0.22% 0 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,400 shares; 2024Q4: 39,400 shares; 2025Q1: 39,400 shares; 2025Q2: 39,400 shares; 2025Q3: 39,400 shares; 2025Q4: 39,400 shares; 2026Q1: 39,400 shares; 2026Q2: 39,400 shares 39,400 $7.28M 0.21% 0 Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,700 shares; 2024Q4: 17,200 shares; 2025Q1: 17,200 shares; 2025Q2: 17,200 shares; 2025Q3: 17,250 shares; 2025Q4: 17,289 shares; 2026Q1: 17,200 shares; 2026Q2: 17,200 shares 17,200 $7.15M 0.2% 0 Timeline AMD ADVANCED MICRO DEVICES INC More: the full row for ADVANCED MICRO DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,100 shares; 2024Q4: 12,100 shares; 2025Q1: 12,100 shares; 2025Q2: 12,100 shares; 2025Q3: 12,100 shares; 2025Q4: 12,100 shares; 2026Q1: 12,100 shares; 2026Q2: 12,100 shares 12,100 $7.03M 0.2% 0 Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,600 shares; 2024Q4: 9,600 shares; 2025Q1: 9,600 shares; 2025Q2: 9,600 shares; 2025Q3: 9,600 shares; 2025Q4: 9,600 shares; 2026Q1: 9,600 shares; 2026Q2: 9,600 shares 9,600 $6.94M 0.2% 0 Timeline TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,900 shares; 2024Q4: 21,900 shares; 2025Q1: 21,900 shares; 2025Q2: 21,900 shares; 2025Q3: 21,900 shares; 2025Q4: 21,900 shares; 2026Q1: 21,900 shares; 2026Q2: 21,900 shares 21,900 $6.53M 0.19% 0 Timeline LH LABCORP HOLDINGS INC More: the full row for LABCORP HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,210 shares; 2024Q4: 24,710 shares; 2025Q1: 24,710 shares; 2025Q2: 24,710 shares; 2025Q3: 24,710 shares; 2025Q4: 24,710 shares; 2026Q1: 24,710 shares; 2026Q2: 23,250 shares 23,250 $6.51M 0.19% -1,460 Timeline LAM RESEARCH CORP LAM RESEARCH CORP More: the full row for LAM RESEARCH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,500 shares; 2024Q4: 15,000 shares; 2025Q1: 15,000 shares; 2025Q2: 15,000 shares; 2025Q3: 15,000 shares; 2025Q4: 15,000 shares; 2026Q1: 15,000 shares; 2026Q2: 15,000 shares 15,000 $6.5M 0.19% 0 VMC VULCAN MATLS CO More: the full row for VULCAN MATLS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,268 shares; 2024Q4: 21,768 shares; 2025Q1: 21,768 shares; 2025Q2: 21,768 shares; 2025Q3: 21,768 shares; 2025Q4: 21,508 shares; 2026Q1: 21,508 shares; 2026Q2: 21,508 shares 21,508 $6.35M 0.18% 0 Timeline TEL TE CONNECTIVITY PLC More: the full row for TE CONNECTIVITY PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,400 shares; 2024Q4: 31,400 shares; 2025Q1: 31,400 shares; 2025Q2: 31,400 shares; 2025Q3: 31,400 shares; 2025Q4: 31,400 shares; 2026Q1: 31,400 shares; 2026Q2: 31,400 shares 31,400 $6.33M 0.18% 0 Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,300 shares; 2024Q4: 6,400 shares; 2025Q1: 6,400 shares; 2025Q2: 6,400 shares; 2025Q3: 6,400 shares; 2025Q4: 6,400 shares; 2026Q1: 6,400 shares; 2026Q2: 6,400 shares 6,400 $5.99M 0.17% 0 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 120,900 shares; 2024Q4: 51,000 shares; 2025Q1: 51,000 shares; 2025Q2: 51,000 shares; 2025Q3: 51,000 shares; 2025Q4: 51,000 shares; 2026Q1: 51,000 shares; 2026Q2: 51,000 shares 51,000 $5.78M 0.17% 0 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,580 shares; 2024Q4: 49,930 shares; 2025Q1: 49,930 shares; 2025Q2: 49,930 shares; 2025Q3: 22,130 shares; 2025Q4: 22,130 shares; 2026Q1: 22,130 shares; 2026Q2: 22,180 shares 22,180 $5.67M 0.16% +50 Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,500 shares; 2024Q4: 16,000 shares; 2025Q1: 16,000 shares; 2025Q2: 16,000 shares; 2025Q3: 16,000 shares; 2025Q4: 16,000 shares; 2026Q1: 16,000 shares; 2026Q2: 16,000 shares 16,000 $5.64M 0.16% 0 Timeline ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,061 shares; 2024Q4: 24,811 shares; 2025Q1: 24,811 shares; 2025Q2: 24,811 shares; 2025Q3: 24,811 shares; 2025Q4: 24,811 shares; 2026Q1: 24,811 shares; 2026Q2: 23,329 shares 23,329 $5.55M 0.16% -1,482 Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,400 shares; 2024Q4: 59,400 shares; 2025Q1: 59,400 shares; 2025Q2: 59,400 shares; 2025Q3: 59,400 shares; 2025Q4: 59,400 shares; 2026Q1: 59,400 shares; 2026Q2: 59,400 shares 59,400 $5.21M 0.15% 0 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,449 shares; 2024Q4: 33,149 shares; 2025Q1: 32,449 shares; 2025Q2: 32,449 shares; 2025Q3: 31,833 shares; 2025Q4: 31,833 shares; 2026Q1: 31,833 shares; 2026Q2: 31,433 shares 31,433 $5.09M 0.15% -400 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 59,677 shares 59,677 $4.67M 0.13% new Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,800 shares; 2024Q4: 21,800 shares; 2025Q1: 21,800 shares; 2025Q2: 21,800 shares; 2025Q3: 21,800 shares; 2025Q4: 21,800 shares; 2026Q1: 21,800 shares; 2026Q2: 21,800 shares 21,800 $4.56M 0.13% 0 Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,631 shares; 2024Q4: 40,631 shares; 2025Q1: 40,631 shares; 2025Q2: 40,631 shares; 2025Q3: 40,631 shares; 2025Q4: 40,631 shares; 2026Q1: 40,631 shares; 2026Q2: 20,310 shares 20,310 $4.55M 0.13% -20,321 Timeline SIEGY SIEMENS AG-SPONS ADR More: the full row for SIEMENS AG-SPONS ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,800 shares; 2024Q4: 35,800 shares; 2025Q1: 28,600 shares; 2025Q2: 28,600 shares; 2025Q3: 28,600 shares; 2025Q4: 28,600 shares; 2026Q1: 28,600 shares; 2026Q2: 28,200 shares 28,200 $4.54M 0.13% -400 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,500 shares; 2024Q4: 18,000 shares; 2025Q1: 18,000 shares; 2025Q2: 18,000 shares; 2025Q3: 18,000 shares; 2025Q4: 18,000 shares; 2026Q1: 18,000 shares; 2026Q2: 18,000 shares 18,000 $4.53M 0.13% 0 Timeline HONA HONEYWELL AEROSPACE INC More: the full row for HONEYWELL AEROSPACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,310 shares 20,310 $4.49M 0.13% new Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,435 shares; 2024Q4: 49,435 shares; 2025Q1: 49,435 shares; 2025Q2: 49,435 shares; 2025Q3: 49,435 shares; 2025Q4: 49,435 shares; 2026Q1: 49,435 shares; 2026Q2: 49,435 shares 49,435 $4.49M 0.13% 0 Timeline BKNG BOOKING HOLDINGS INC More: the full row for BOOKING HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,570 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares; 2026Q2: 25,000 shares 25,000 $4.46M 0.13% +24,000 Timeline SAP SAP SE More: the full row for SAP SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,256 shares; 2024Q4: 30,179 shares; 2025Q1: 30,179 shares; 2025Q2: 30,179 shares; 2025Q3: 30,179 shares; 2025Q4: 30,179 shares; 2026Q1: 30,179 shares; 2026Q2: 28,032 shares 28,032 $4.32M 0.12% -2,147 Timeline VOT VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,320 shares; 2024Q4: 13,490 shares; 2025Q1: 13,565 shares; 2025Q2: 13,565 shares; 2025Q3: 13,565 shares; 2025Q4: 13,785 shares; 2026Q1: 13,856 shares; 2026Q2: 13,922 shares 13,922 $4.26M 0.12% +66 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,300 shares; 2024Q4: 27,300 shares; 2025Q1: 27,300 shares; 2025Q2: 27,300 shares; 2025Q3: 27,020 shares; 2025Q4: 27,020 shares; 2026Q1: 27,020 shares; 2026Q2: 27,020 shares 27,020 $4.23M 0.12% 0 Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101,200 shares; 2024Q4: 52,000 shares; 2025Q1: 52,000 shares; 2025Q2: 52,000 shares; 2025Q3: 52,000 shares; 2025Q4: 52,000 shares; 2026Q1: 52,000 shares; 2026Q2: 52,000 shares 52,000 $4.23M 0.12% 0 Timeline GSK GSK PLC More: the full row for GSK PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104,312 shares; 2024Q4: 98,198 shares; 2025Q1: 79,398 shares; 2025Q2: 79,398 shares; 2025Q3: 79,398 shares; 2025Q4: 79,398 shares; 2026Q1: 79,398 shares; 2026Q2: 79,398 shares 79,398 $4.16M 0.12% 0 Timeline LINDE PLC/OLD LINDE PLC/OLD More: the full row for LINDE PLC/OLD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,000 shares; 2024Q4: 8,000 shares; 2025Q1: 8,000 shares; 2025Q2: 8,000 shares; 2025Q3: 8,000 shares; 2025Q4: 8,000 shares; 2026Q1: 8,000 shares; 2026Q2: 8,000 shares 8,000 $4.15M 0.12% 0 PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 169,175 shares; 2024Q4: 169,177 shares; 2025Q1: 169,179 shares; 2025Q2: 169,014 shares; 2025Q3: 169,014 shares; 2025Q4: 169,014 shares; 2026Q1: 169,014 shares; 2026Q2: 169,014 shares 169,014 $4.07M 0.12% 0 Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,641 shares; 2024Q4: 90,641 shares; 2025Q1: 90,641 shares; 2025Q2: 90,641 shares; 2025Q3: 90,641 shares; 2025Q4: 90,641 shares; 2026Q1: 90,641 shares; 2026Q2: 90,641 shares 90,641 $3.84M 0.11% 0 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,000 shares; 2024Q4: 6,000 shares; 2025Q1: 6,000 shares; 2025Q2: 6,000 shares; 2025Q3: 6,000 shares; 2025Q4: 6,000 shares; 2026Q1: 6,000 shares; 2026Q2: 6,000 shares 6,000 $3.81M 0.11% 0 Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,448 shares; 2024Q4: 51,203 shares; 2025Q1: 51,203 shares; 2025Q2: 51,203 shares; 2025Q3: 51,203 shares; 2025Q4: 51,203 shares; 2026Q1: 51,203 shares; 2026Q2: 51,203 shares 51,203 $3.68M 0.11% 0 Timeline GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,600 shares; 2024Q4: 3,600 shares; 2025Q1: 3,600 shares; 2025Q2: 3,600 shares; 2025Q3: 3,600 shares; 2025Q4: 3,600 shares; 2026Q1: 3,600 shares; 2026Q2: 3,600 shares 3,600 $3.64M 0.1% 0 Timeline YUMC YUM CHINA HLDGS INC More: the full row for YUM CHINA HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,599 shares; 2024Q4: 91,399 shares; 2025Q1: 91,399 shares; 2025Q2: 91,399 shares; 2025Q3: 91,399 shares; 2025Q4: 87,799 shares; 2026Q1: 87,799 shares; 2026Q2: 87,799 shares 87,799 $3.59M 0.1% 0 Timeline TJX TJX COS INC NEW More: the full row for TJX COS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,600 shares; 2024Q4: 23,600 shares; 2025Q1: 23,600 shares; 2025Q2: 23,600 shares; 2025Q3: 23,600 shares; 2025Q4: 23,600 shares; 2026Q1: 23,600 shares; 2026Q2: 23,600 shares 23,600 $3.58M 0.1% 0 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,500 shares; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: 50,000 shares; 2026Q1: 50,000 shares; 2026Q2: 50,000 shares 50,000 $3.57M 0.1% 0 Timeline ISRG INTUITIVE SURGICAL INC More: the full row for INTUITIVE SURGICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,460 shares; 2024Q4: 8,460 shares; 2025Q1: 8,460 shares; 2025Q2: 8,460 shares; 2025Q3: 8,460 shares; 2025Q4: 8,460 shares; 2026Q1: 8,460 shares; 2026Q2: 8,460 shares 8,460 $3.36M 0.1% 0 Timeline CARR CARRIER GLOBAL CORPORATION More: the full row for CARRIER GLOBAL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,282 shares; 2024Q4: 45,668 shares; 2025Q1: 45,668 shares; 2025Q2: 45,668 shares; 2025Q3: 45,668 shares; 2025Q4: 45,668 shares; 2026Q1: 45,668 shares; 2026Q2: 45,668 shares 45,668 $3.35M 0.1% 0 Timeline COF CAPITAL ONE FINL CORP More: the full row for CAPITAL ONE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,280 shares; 2024Q4: 6,280 shares; 2025Q1: 6,280 shares; 2025Q2: 16,064 shares; 2025Q3: 16,064 shares; 2025Q4: 16,064 shares; 2026Q1: 16,064 shares; 2026Q2: 16,064 shares 16,064 $3.22M 0.09% 0 Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 154,832 shares; 2024Q4: 154,832 shares; 2025Q1: 154,832 shares; 2025Q2: 154,832 shares; 2025Q3: 154,832 shares; 2025Q4: 154,832 shares; 2026Q1: 154,832 shares; 2026Q2: 154,832 shares 154,832 $3.21M 0.09% 0 Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,120 shares; 2024Q4: 9,120 shares; 2025Q1: 9,120 shares; 2025Q2: 9,120 shares; 2025Q3: 9,120 shares; 2025Q4: 9,120 shares; 2026Q1: 9,120 shares; 2026Q2: 9,120 shares 9,120 $3.11M 0.09% 0 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,690 shares; 2024Q4: 25,505 shares; 2025Q1: 24,405 shares; 2025Q2: 23,572 shares; 2025Q3: 23,572 shares; 2025Q4: 23,572 shares; 2026Q1: 23,572 shares; 2026Q2: 23,572 shares 23,572 $3.08M 0.09% 0 Timeline VRTX VERTEX PHARMACEUTICALS INC More: the full row for VERTEX PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,000 shares; 2024Q4: 6,000 shares; 2025Q1: 6,000 shares; 2025Q2: 6,000 shares; 2025Q3: 6,000 shares; 2025Q4: 6,000 shares; 2026Q1: 6,000 shares; 2026Q2: 6,000 shares 6,000 $2.98M 0.09% 0 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,500 shares; 2024Q4: 28,500 shares; 2025Q1: 28,500 shares; 2025Q2: 28,500 shares; 2025Q3: 28,500 shares; 2025Q4: 28,500 shares; 2026Q1: 28,500 shares; 2026Q2: 28,500 shares 28,500 $2.96M 0.08% 0 Timeline UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,178 shares; 2024Q4: 29,049 shares; 2025Q1: 28,769 shares; 2025Q2: 27,322 shares; 2025Q3: 26,741 shares; 2025Q4: 26,741 shares; 2026Q1: 26,741 shares; 2026Q2: 26,741 shares 26,741 $2.87M 0.08% 0 Timeline MET METLIFE INC More: the full row for METLIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,245 shares; 2024Q4: 41,245 shares; 2025Q1: 33,745 shares; 2025Q2: 33,745 shares; 2025Q3: 33,745 shares; 2025Q4: 33,745 shares; 2026Q1: 33,745 shares; 2026Q2: 33,745 shares 33,745 $2.86M 0.08% 0 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,700 shares; 2024Q4: 12,700 shares; 2025Q1: 12,700 shares; 2025Q2: 12,700 shares; 2025Q3: 12,700 shares; 2025Q4: 12,700 shares; 2026Q1: 12,700 shares; 2026Q2: 12,700 shares 12,700 $2.75M 0.08% 0 Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,559 shares; 2024Q4: 47,559 shares; 2025Q1: 47,559 shares; 2025Q2: 47,559 shares; 2025Q3: 47,559 shares; 2025Q4: 47,559 shares; 2026Q1: 47,559 shares; 2026Q2: 47,559 shares 47,559 $2.74M 0.08% 0 Timeline ABBNY ABB LTD-SPON ADR More: the full row for ABB LTD-SPON ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,000 shares; 2024Q4: 25,000 shares; 2025Q1: 25,000 shares; 2025Q2: 25,000 shares; 2025Q3: 25,000 shares; 2025Q4: 25,000 shares; 2026Q1: 25,000 shares; 2026Q2: 25,000 shares 25,000 $2.72M 0.08% 0 Timeline PYPL PAYPAL HLDGS INC More: the full row for PAYPAL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,709 shares; 2024Q4: 68,709 shares; 2025Q1: 68,709 shares; 2025Q2: 68,709 shares; 2025Q3: 68,709 shares; 2025Q4: 65,421 shares; 2026Q1: 62,421 shares; 2026Q2: 62,421 shares 62,421 $2.7M 0.08% 0 Timeline LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,050 shares; 2024Q4: 11,950 shares; 2025Q1: 11,950 shares; 2025Q2: 11,950 shares; 2025Q3: 11,950 shares; 2025Q4: 11,950 shares; 2026Q1: 11,950 shares; 2026Q2: 11,950 shares 11,950 $2.63M 0.08% 0 Timeline GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,700 shares; 2024Q4: 20,700 shares; 2025Q1: 20,700 shares; 2025Q2: 20,700 shares; 2025Q3: 20,700 shares; 2025Q4: 20,700 shares; 2026Q1: 20,700 shares; 2026Q2: 20,700 shares 20,700 $2.62M 0.07% 0 Timeline EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,200 shares; 2024Q4: 18,200 shares; 2025Q1: 18,200 shares; 2025Q2: 18,200 shares; 2025Q3: 18,200 shares; 2025Q4: 18,200 shares; 2026Q1: 18,200 shares; 2026Q2: 18,200 shares 18,200 $2.61M 0.07% 0 Timeline VWO VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,329 shares; 2024Q4: 43,329 shares; 2025Q1: 43,329 shares; 2025Q2: 43,329 shares; 2025Q3: 43,329 shares; 2025Q4: 43,329 shares; 2026Q1: 43,329 shares; 2026Q2: 43,329 shares 43,329 $2.59M 0.07% 0 Timeline GEN GEN DIGITAL INC More: the full row for GEN DIGITAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,600 shares; 2024Q4: 98,600 shares; 2025Q1: 98,600 shares; 2025Q2: 98,600 shares; 2025Q3: 98,600 shares; 2025Q4: 98,600 shares; 2026Q1: 98,600 shares; 2026Q2: 98,600 shares 98,600 $2.45M 0.07% 0 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,400 shares; 2024Q4: 9,000 shares; 2025Q1: 9,000 shares; 2025Q2: 9,000 shares; 2025Q3: 9,000 shares; 2025Q4: 9,000 shares; 2026Q1: 9,000 shares; 2026Q2: 9,000 shares 9,000 $2.43M 0.07% 0 Timeline PLD PROLOGIS INC. More: the full row for PROLOGIS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,500 shares; 2024Q4: 17,853 shares; 2025Q1: 17,853 shares; 2025Q2: 17,853 shares; 2025Q3: 17,853 shares; 2025Q4: 17,853 shares; 2026Q1: 17,853 shares; 2026Q2: 17,853 shares 17,853 $2.42M 0.07% 0 Timeline ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,705 shares; 2024Q4: 10,705 shares; 2025Q1: 10,705 shares; 2025Q2: 10,705 shares; 2025Q3: 10,705 shares; 2025Q4: 10,705 shares; 2026Q1: 10,705 shares; 2026Q2: 10,705 shares 10,705 $2.4M 0.07% 0 Timeline FDXF FEDEX FGHT HLDG CO INC More: the full row for FEDEX FGHT HLDG CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,716 shares 15,716 $2.37M 0.07% new Timeline GHC GRAHAM HLDGS CO More: the full row for GRAHAM HLDGS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,290 shares; 2024Q4: 2,290 shares; 2025Q1: 2,290 shares; 2025Q2: 2,290 shares; 2025Q3: 2,290 shares; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares; 2026Q2: 2,000 shares 2,000 $2.28M 0.07% 0 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,300 shares; 2024Q4: 37,300 shares; 2025Q1: 37,300 shares; 2025Q2: 37,300 shares; 2025Q3: 37,300 shares; 2025Q4: 37,300 shares; 2026Q1: 37,300 shares; 2026Q2: 37,300 shares 37,300 $2.25M 0.06% 0 Timeline AFL AFLAC INC More: the full row for AFLAC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,000 shares; 2024Q4: 18,000 shares; 2025Q1: 18,000 shares; 2025Q2: 18,000 shares; 2025Q3: 18,000 shares; 2025Q4: 18,000 shares; 2026Q1: 18,000 shares; 2026Q2: 18,000 shares 18,000 $2.11M 0.06% 0 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,800 shares; 2024Q4: 21,800 shares; 2025Q1: 21,800 shares; 2025Q2: 21,800 shares; 2025Q3: 21,800 shares; 2025Q4: 21,800 shares; 2026Q1: 21,800 shares; 2026Q2: 21,800 shares 21,800 $2.09M 0.06% 0 Timeline EQIX EQUINIX INC More: the full row for EQUINIX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,000 shares 2,000 $2.08M 0.06% 0 Timeline WM WASTE MGMT INC DEL More: the full row for WASTE MGMT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,300 shares; 2024Q4: 9,300 shares; 2025Q1: 9,300 shares; 2025Q2: 9,300 shares; 2025Q3: 9,300 shares; 2025Q4: 9,300 shares; 2026Q1: 9,300 shares; 2026Q2: 9,300 shares 9,300 $2.07M 0.06% 0 Timeline DUKE ENERGY DUKE ENERGY More: the full row for DUKE ENERGY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,200 shares; 2024Q4: 16,200 shares; 2025Q1: 16,200 shares; 2025Q2: 16,200 shares; 2025Q3: 16,200 shares; 2025Q4: 16,200 shares; 2026Q1: 16,200 shares; 2026Q2: 16,200 shares 16,200 $2.05M 0.06% 0 PNC PNC FINL SVCS GROUP INC More: the full row for PNC FINL SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,300 shares; 2024Q4: 8,300 shares; 2025Q1: 8,300 shares; 2025Q2: 8,300 shares; 2025Q3: 8,300 shares; 2025Q4: 8,300 shares; 2026Q1: 8,300 shares; 2026Q2: 8,300 shares 8,300 $2.04M 0.06% 0 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,400 shares; 2024Q4: 6,400 shares; 2025Q1: 6,400 shares; 2025Q2: 6,400 shares; 2025Q3: 6,400 shares; 2025Q4: 6,400 shares; 2026Q1: 6,400 shares; 2026Q2: 6,400 shares 6,400 $2.01M 0.06% 0 Timeline GM GENERAL MTRS CO More: the full row for GENERAL MTRS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,000 shares; 2024Q4: 25,000 shares; 2025Q1: 25,000 shares; 2025Q2: 25,000 shares; 2025Q3: 25,000 shares; 2025Q4: 25,000 shares; 2026Q1: 25,000 shares; 2026Q2: 25,000 shares 25,000 $1.93M 0.06% 0 Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,500 shares; 2024Q4: 40,500 shares; 2025Q1: 40,500 shares; 2025Q2: 40,500 shares; 2025Q3: 40,500 shares; 2025Q4: 40,500 shares; 2026Q1: 40,500 shares; 2026Q2: 40,500 shares 40,500 $1.92M 0.06% 0 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,100 shares; 2024Q4: 18,000 shares; 2025Q1: 18,000 shares; 2025Q2: 18,000 shares; 2025Q3: 18,000 shares; 2025Q4: 18,000 shares; 2026Q1: 18,000 shares; 2026Q2: 18,000 shares 18,000 $1.84M 0.05% 0 Timeline DHR DANAHER CORP DEL More: the full row for DANAHER CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,000 shares; 2024Q4: 9,600 shares; 2025Q1: 9,600 shares; 2025Q2: 9,600 shares; 2025Q3: 9,600 shares; 2025Q4: 9,600 shares; 2026Q1: 9,600 shares; 2026Q2: 9,600 shares 9,600 $1.83M 0.05% 0 Timeline EA ELECTRONIC ARTS INC More: the full row for ELECTRONIC ARTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,918 shares; 2024Q4: 8,918 shares; 2025Q1: 8,918 shares; 2025Q2: 8,918 shares; 2025Q3: 8,918 shares; 2025Q4: 8,918 shares; 2026Q1: 8,918 shares; 2026Q2: 8,918 shares 8,918 $1.83M 0.05% 0 Timeline CI THE CIGNA GROUP More: the full row for THE CIGNA GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,600 shares; 2024Q4: 6,600 shares; 2025Q1: 6,600 shares; 2025Q2: 6,600 shares; 2025Q3: 6,600 shares; 2025Q4: 6,600 shares; 2026Q1: 6,600 shares; 2026Q2: 6,600 shares 6,600 $1.82M 0.05% 0 Timeline MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,097 shares; 2024Q4: 31,097 shares; 2025Q1: 31,097 shares; 2025Q2: 31,097 shares; 2025Q3: 31,097 shares; 2025Q4: 31,097 shares; 2026Q1: 31,097 shares; 2026Q2: 31,097 shares 31,097 $1.8M 0.05% 0 Timeline GD GENERAL DYNAMICS CORP More: the full row for GENERAL DYNAMICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,000 shares; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares; 2026Q1: 5,000 shares; 2026Q2: 5,000 shares 5,000 $1.77M 0.05% 0 Timeline Crown Castle Crown Castle More: the full row for Crown Castle Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,382 shares; 2024Q4: 27,238 shares; 2025Q1: 25,078 shares; 2025Q2: 25,078 shares; 2025Q3: 24,051 shares; 2025Q4: 24,051 shares; 2026Q1: 23,391 shares; 2026Q2: 22,551 shares 22,551 $1.71M 0.05% -840 SYF SYNCHRONY FINANCIAL More: the full row for SYNCHRONY FINANCIAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,977 shares; 2024Q4: 22,335 shares; 2025Q1: 22,335 shares; 2025Q2: 22,335 shares; 2025Q3: 22,335 shares; 2025Q4: 22,335 shares; 2026Q1: 22,335 shares; 2026Q2: 22,335 shares 22,335 $1.7M 0.05% 0 Timeline OTIS OTIS WORLDWIDE CORP More: the full row for OTIS WORLDWIDE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,307 shares; 2024Q4: 23,500 shares; 2025Q1: 23,500 shares; 2025Q2: 23,500 shares; 2025Q3: 23,500 shares; 2025Q4: 23,500 shares; 2026Q1: 23,500 shares; 2026Q2: 23,500 shares 23,500 $1.68M 0.05% 0 Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,200 shares; 2024Q4: 3,300 shares; 2025Q1: 3,300 shares; 2025Q2: 3,300 shares; 2025Q3: 3,300 shares; 2025Q4: 3,300 shares; 2026Q1: 3,300 shares; 2026Q2: 3,300 shares 3,300 $1.68M 0.05% 0 Timeline MRSH MARSH & MCLENNAN COS INC More: the full row for MARSH & MCLENNAN COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000 $1.67M 0.05% 0 Timeline AON AON PLC More: the full row for AON PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,000 shares; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares; 2026Q1: 5,000 shares; 2026Q2: 5,000 shares 5,000 $1.66M 0.05% 0 Timeline CITIGROUP INC CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,300 shares; 2024Q4: 11,800 shares; 2025Q1: 11,800 shares; 2025Q2: 11,800 shares; 2025Q3: 11,800 shares; 2025Q4: 11,800 shares; 2026Q1: 11,800 shares; 2026Q2: 11,800 shares 11,800 $1.65M 0.05% 0 AMERICAN INTL AMERICAN INTL More: the full row for AMERICAN INTL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,788 shares; 2024Q4: 21,788 shares; 2025Q1: 21,788 shares; 2025Q2: 21,788 shares; 2025Q3: 21,788 shares; 2025Q4: 21,788 shares; 2026Q1: 21,788 shares; 2026Q2: 21,788 shares 21,788 $1.62M 0.05% 0 EOG EOG RES INC More: the full row for EOG RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,600 shares; 2024Q4: 11,600 shares; 2025Q1: 11,600 shares; 2025Q2: 11,600 shares; 2025Q3: 11,600 shares; 2025Q4: 11,600 shares; 2026Q1: 11,600 shares; 2026Q2: 11,600 shares 11,600 $1.5M 0.04% 0 Timeline EPI WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,600 shares; 2024Q4: 53,600 shares; 2025Q1: 53,600 shares; 2025Q2: 53,600 shares; 2025Q3: 53,600 shares; 2025Q4: 53,600 shares; 2026Q1: 47,000 shares; 2026Q2: 32,000 shares 32,000 $1.37M 0.04% -15,000 Timeline ICE INTERCONTINENTAL EXCHANGE IN More: the full row for INTERCONTINENTAL EXCHANGE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,000 shares; 2024Q4: 11,000 shares; 2025Q1: 11,000 shares; 2025Q2: 11,000 shares; 2025Q3: 11,000 shares; 2025Q4: 11,000 shares; 2026Q1: 11,000 shares; 2026Q2: 11,000 shares 11,000 $1.35M 0.04% 0 Timeline SHW SHERWIN WILLIAMS CO More: the full row for SHERWIN WILLIAMS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,795 shares; 2024Q4: 3,795 shares; 2025Q1: 3,795 shares; 2025Q2: 3,795 shares; 2025Q3: 3,795 shares; 2025Q4: 3,795 shares; 2026Q1: 3,795 shares; 2026Q2: 3,795 shares 3,795 $1.31M 0.04% 0 Timeline BSX BOSTON SCIENTIFIC CORP More: the full row for BOSTON SCIENTIFIC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,500 shares; 2024Q4: 30,500 shares; 2025Q1: 30,500 shares; 2025Q2: 30,500 shares; 2025Q3: 30,500 shares; 2025Q4: 30,500 shares; 2026Q1: 30,500 shares; 2026Q2: 30,500 shares 30,500 $1.3M 0.04% 0 Timeline D DOMINION ENERGY INC More: the full row for DOMINION ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,700 shares; 2024Q4: 18,700 shares; 2025Q1: 18,700 shares; 2025Q2: 18,700 shares; 2025Q3: 18,700 shares; 2025Q4: 18,700 shares; 2026Q1: 18,700 shares; 2026Q2: 18,700 shares 18,700 $1.28M 0.04% 0 Timeline CTVA CORTEVA INC More: the full row for CORTEVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,378 shares; 2024Q4: 14,378 shares; 2025Q1: 14,378 shares; 2025Q2: 14,378 shares; 2025Q3: 14,378 shares; 2025Q4: 14,378 shares; 2026Q1: 14,378 shares; 2026Q2: 14,378 shares 14,378 $1.22M 0.03% 0 Timeline CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,700 shares; 2024Q4: 11,700 shares; 2025Q1: 11,700 shares; 2025Q2: 11,700 shares; 2025Q3: 11,700 shares; 2025Q4: 11,700 shares; 2026Q1: 11,700 shares; 2026Q2: 11,700 shares 11,700 $1.21M 0.03% 0 Timeline HPE HEWLETT PACKARD ENTERPRISE C More: the full row for HEWLETT PACKARD ENTERPRISE C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,200 shares; 2024Q4: 26,200 shares; 2025Q1: 26,200 shares; 2025Q2: 26,200 shares; 2025Q3: 26,200 shares; 2025Q4: 26,200 shares; 2026Q1: 26,200 shares; 2026Q2: 26,200 shares 26,200 $1.18M 0.03% 0 Timeline Q QNITY ELECTRONICS INC More: the full row for QNITY ELECTRONICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,189 shares; 2026Q1: 7,189 shares; 2026Q2: 7,189 shares 7,189 $1.17M 0.03% 0 Timeline APD AIR PRODUCTS AND CHEMICALS I More: the full row for AIR PRODUCTS AND CHEMICALS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,000 shares; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares; 2026Q1: 4,000 shares; 2026Q2: 4,000 shares 4,000 $1.17M 0.03% 0 Timeline RMD RESMED INC More: the full row for RESMED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,900 shares; 2024Q4: 5,900 shares; 2025Q1: 5,900 shares; 2025Q2: 5,900 shares; 2025Q3: 5,900 shares; 2025Q4: 5,900 shares; 2026Q1: 5,900 shares; 2026Q2: 5,900 shares 5,900 $1.15M 0.03% 0 Timeline ETW EATON VANCE TAX-MANAGED GLOB More: the full row for EATON VANCE TAX-MANAGED GLOB Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 145,960 shares; 2024Q4: 145,960 shares; 2025Q1: 145,960 shares; 2025Q2: 145,960 shares; 2025Q3: 145,960 shares; 2025Q4: 114,690 shares; 2026Q1: 114,690 shares; 2026Q2: 114,690 shares 114,690 $1.11M 0.03% 0 Timeline ECL ECOLAB INC More: the full row for ECOLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,925 shares; 2024Q4: 3,925 shares; 2025Q1: 3,925 shares; 2025Q2: 3,925 shares; 2025Q3: 3,925 shares; 2025Q4: 3,925 shares; 2026Q1: 3,925 shares; 2026Q2: 3,925 shares 3,925 $1.09M 0.03% 0 Timeline PTC PTC INC More: the full row for PTC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,815 shares; 2024Q4: 9,815 shares; 2025Q1: 9,815 shares; 2025Q2: 9,815 shares; 2025Q3: 9,815 shares; 2025Q4: 9,815 shares; 2026Q1: 9,815 shares; 2026Q2: 9,258 shares 9,258 $1.05M 0.03% -557 Timeline EBAY EBAY INC. More: the full row for EBAY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,200 shares; 2024Q4: 9,200 shares; 2025Q1: 9,200 shares; 2025Q2: 9,200 shares; 2025Q3: 9,200 shares; 2025Q4: 9,200 shares; 2026Q1: 9,200 shares; 2026Q2: 9,200 shares 9,200 $1.03M 0.03% 0 Timeline NOW SERVICENOW INC More: the full row for SERVICENOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000 $993K 0.03% 0 Timeline WY WEYERHAEUSER CO More: the full row for WEYERHAEUSER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,987 shares; 2024Q4: 48,437 shares; 2025Q1: 48,437 shares; 2025Q2: 44,687 shares; 2025Q3: 41,315 shares; 2025Q4: 41,315 shares; 2026Q1: 41,315 shares; 2026Q2: 41,315 shares 41,315 $989K 0.03% 0 Timeline ISHARES ISHARES More: the full row for ISHARES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,500 shares; 2024Q4: 10,500 shares; 2025Q1: 10,500 shares; 2025Q2: 10,500 shares; 2025Q3: 10,500 shares; 2025Q4: 10,500 shares; 2026Q1: 10,500 shares; 2026Q2: 10,500 shares 10,500 $979K 0.03% 0 SLAB SILICON LABORATORIES INC More: the full row for SILICON LABORATORIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,469 shares; 2024Q4: 5,078 shares; 2025Q1: 5,078 shares; 2025Q2: 4,359 shares; 2025Q3: 4,359 shares; 2025Q4: 4,359 shares; 2026Q1: 4,359 shares; 2026Q2: 4,359 shares 4,359 $953K 0.03% 0 Timeline RCL ROYAL CARIBBEAN GROUP More: the full row for ROYAL CARIBBEAN GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,000 shares; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares; 2026Q1: 3,000 shares; 2026Q2: 3,000 shares 3,000 $953K 0.03% 0 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,552 shares; 2024Q4: 4,452 shares; 2025Q1: 4,452 shares; 2025Q2: 4,452 shares; 2025Q3: 4,452 shares; 2025Q4: 4,452 shares; 2026Q1: 4,452 shares; 2026Q2: 4,452 shares 4,452 $913K 0.03% 0 Timeline WBD WARNER BROS DISCOVERY INC More: the full row for WARNER BROS DISCOVERY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,756 shares; 2024Q4: 33,756 shares; 2025Q1: 33,756 shares; 2025Q2: 33,756 shares; 2025Q3: 33,756 shares; 2025Q4: not reported; 2026Q1: 33,756 shares; 2026Q2: 33,756 shares 33,756 $900K 0.03% 0 Timeline SRE SEMPRA More: the full row for SEMPRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,600 shares; 2024Q4: 9,600 shares; 2025Q1: 9,600 shares; 2025Q2: 9,600 shares; 2025Q3: 9,600 shares; 2025Q4: 9,600 shares; 2026Q1: 9,600 shares; 2026Q2: 9,600 shares 9,600 $890K 0.03% 0 Timeline BIIB BIOGEN INC More: the full row for BIOGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,000 shares; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares; 2026Q1: 4,000 shares; 2026Q2: 4,000 shares 4,000 $864K 0.02% 0 Timeline ACN ACCENTURE PLC IRELAND More: the full row for ACCENTURE PLC IRELAND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,500 shares; 2024Q4: 6,800 shares; 2025Q1: 6,800 shares; 2025Q2: 6,800 shares; 2025Q3: 6,800 shares; 2025Q4: 6,800 shares; 2026Q1: 6,800 shares; 2026Q2: 6,800 shares 6,800 $846K 0.02% 0 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,500 shares; 2024Q4: 19,800 shares; 2025Q1: 19,800 shares; 2025Q2: 19,800 shares; 2025Q3: 19,800 shares; 2025Q4: 19,800 shares; 2026Q1: 19,800 shares; 2026Q2: 19,800 shares 19,800 $813K 0.02% 0 Timeline SOLS SOLSTICE ADVANCED MATLS INC More: the full row for SOLSTICE ADVANCED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,149 shares; 2026Q1: 10,149 shares; 2026Q2: 9,149 shares 9,149 $811K 0.02% -1,000 Timeline KMB KIMBERLY-CLARK CORP More: the full row for KIMBERLY-CLARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,000 shares; 2024Q4: 7,000 shares; 2025Q1: 7,000 shares; 2025Q2: 7,000 shares; 2025Q3: 7,000 shares; 2025Q4: 7,000 shares; 2026Q1: 7,000 shares; 2026Q2: 7,000 shares 7,000 $768K 0.02% 0 Timeline ED CONSOLIDATED EDISON INC More: the full row for CONSOLIDATED EDISON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,900 shares; 2024Q4: 6,900 shares; 2025Q1: 6,900 shares; 2025Q2: 6,900 shares; 2025Q3: 6,900 shares; 2025Q4: 6,900 shares; 2026Q1: 6,900 shares; 2026Q2: 6,900 shares 6,900 $763K 0.02% 0 Timeline HLN HALEON PLC More: the full row for HALEON PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,257 shares; 2024Q4: 81,613 shares; 2025Q1: 81,613 shares; 2025Q2: 81,613 shares; 2025Q3: 81,613 shares; 2025Q4: 81,613 shares; 2026Q1: 81,613 shares; 2026Q2: 81,613 shares 81,613 $761K 0.02% 0 Timeline CCL CARNIVAL CORP LTD More: the full row for CARNIVAL CORP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 26,513 shares 26,513 $757K 0.02% new Timeline AEP AMERICAN ELEC PWR CO INC More: the full row for AMERICAN ELEC PWR CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,500 shares; 2024Q4: 5,500 shares; 2025Q1: 5,500 shares; 2025Q2: 5,500 shares; 2025Q3: 5,500 shares; 2025Q4: 5,500 shares; 2026Q1: 5,500 shares; 2026Q2: 5,500 shares 5,500 $752K 0.02% 0 Timeline FOXA FOX CORP More: the full row for FOX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,638 shares; 2024Q4: 13,638 shares; 2025Q1: 13,638 shares; 2025Q2: 13,638 shares; 2025Q3: 13,638 shares; 2025Q4: 13,638 shares; 2026Q1: 13,638 shares; 2026Q2: 13,638 shares 13,638 $711K 0.02% 0 Timeline GEHC GE HEALTHCARE TECHNOLOGIES I More: the full row for GE HEALTHCARE TECHNOLOGIES I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,859 shares; 2024Q4: 10,859 shares; 2025Q1: 10,859 shares; 2025Q2: 10,859 shares; 2025Q3: 10,859 shares; 2025Q4: 10,859 shares; 2026Q1: 10,859 shares; 2026Q2: 10,859 shares 10,859 $695K 0.02% 0 Timeline SPG SIMON PPTY GROUP INC NEW More: the full row for SIMON PPTY GROUP INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,100 shares; 2024Q4: 3,100 shares; 2025Q1: 3,100 shares; 2025Q2: 3,100 shares; 2025Q3: 3,100 shares; 2025Q4: 3,100 shares; 2026Q1: 3,100 shares; 2026Q2: 3,100 shares 3,100 $693K 0.02% 0 Timeline VSNT VERSANT MEDIA GROUP INC More: the full row for VERSANT MEDIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,044 shares; 2026Q2: 18,519 shares 18,519 $667K 0.02% -3,525 Timeline BDX BECTON DICKINSON & CO More: the full row for BECTON DICKINSON & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,400 shares; 2024Q4: 4,400 shares; 2025Q1: 4,400 shares; 2025Q2: 4,400 shares; 2025Q3: 4,400 shares; 2025Q4: 4,400 shares; 2026Q1: 4,400 shares; 2026Q2: 4,400 shares 4,400 $666K 0.02% 0 Timeline XEL XCEL ENERGY INC More: the full row for XCEL ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,100 shares; 2024Q4: 8,100 shares; 2025Q1: 8,100 shares; 2025Q2: 8,100 shares; 2025Q3: 8,100 shares; 2025Q4: 8,100 shares; 2026Q1: 8,100 shares; 2026Q2: 8,100 shares 8,100 $650K 0.02% 0 Timeline DD DUPONT DE NEMOURS INC More: the full row for DUPONT DE NEMOURS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,378 shares; 2024Q4: 14,378 shares; 2025Q1: 14,378 shares; 2025Q2: 14,378 shares; 2025Q3: 14,378 shares; 2025Q4: 14,378 shares; 2026Q1: 14,378 shares; 2026Q2: 4,792 shares 4,792 $650K 0.02% -9,586 Timeline IDCC INTERDIGITAL INC More: the full row for INTERDIGITAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,122 shares; 2024Q4: 2,122 shares; 2025Q1: 2,122 shares; 2025Q2: 2,122 shares; 2025Q3: 2,122 shares; 2025Q4: 2,122 shares; 2026Q1: 2,122 shares; 2026Q2: 2,122 shares 2,122 $601K 0.02% 0 Timeline PPG PPG INDS INC More: the full row for PPG INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,815 shares; 2024Q4: 4,815 shares; 2025Q1: 4,815 shares; 2025Q2: 4,815 shares; 2025Q3: 4,815 shares; 2025Q4: 4,815 shares; 2026Q1: 4,815 shares; 2026Q2: 4,815 shares 4,815 $584K 0.02% 0 Timeline HPQ HP INC More: the full row for HP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,200 shares; 2024Q4: 26,200 shares; 2025Q1: 26,200 shares; 2025Q2: 26,200 shares; 2025Q3: 26,200 shares; 2025Q4: 26,200 shares; 2026Q1: 26,200 shares; 2026Q2: 26,200 shares 26,200 $575K 0.02% 0 Timeline MDY STATE STR SPDR S&P MIDCAP 40 More: the full row for STATE STR SPDR S&P MIDCAP 40 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 800 shares; 2024Q4: 800 shares; 2025Q1: 800 shares; 2025Q2: 800 shares; 2025Q3: 800 shares; 2025Q4: 800 shares; 2026Q1: 800 shares; 2026Q2: 800 shares 800 $563K 0.02% 0 Timeline KVUE KENVUE INC More: the full row for KENVUE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,449 shares; 2024Q4: 28,964 shares; 2025Q1: 28,964 shares; 2025Q2: 28,763 shares; 2025Q3: 28,539 shares; 2025Q4: 28,539 shares; 2026Q1: 28,539 shares; 2026Q2: 28,539 shares 28,539 $545K 0.02% 0 Timeline ILMN ILLUMINA INC More: the full row for ILLUMINA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,000 shares; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares; 2026Q1: 3,000 shares; 2026Q2: 3,000 shares 3,000 $527K 0.02% 0 Timeline INGR INGREDION INC More: the full row for INGREDION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,302 shares; 2024Q4: 6,302 shares; 2025Q1: 6,302 shares; 2025Q2: 6,302 shares; 2025Q3: 6,302 shares; 2025Q4: 6,302 shares; 2026Q1: 6,302 shares; 2026Q2: 5,529 shares 5,529 $524K 0.01% -773 Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,000 shares; 2024Q4: 11,000 shares; 2025Q1: 11,000 shares; 2025Q2: 11,000 shares; 2025Q3: 11,000 shares; 2025Q4: 11,000 shares; 2026Q1: 11,000 shares; 2026Q2: 11,000 shares 11,000 $511K 0.01% 0 Timeline SOLV SOLVENTUM CORP More: the full row for SOLVENTUM CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,954 shares; 2024Q4: 7,869 shares; 2025Q1: 6,369 shares; 2025Q2: 6,194 shares; 2025Q3: 6,194 shares; 2025Q4: 6,194 shares; 2026Q1: 6,194 shares; 2026Q2: 6,194 shares 6,194 $478K 0.01% 0 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,300 shares; 2024Q4: 4,300 shares; 2025Q1: 4,300 shares; 2025Q2: 4,300 shares; 2025Q3: 4,300 shares; 2025Q4: 4,300 shares; 2026Q1: 4,300 shares; 2026Q2: 4,300 shares 4,300 $447K 0.01% 0 Timeline DOW DOW HLDGS INC More: the full row for DOW HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,378 shares; 2024Q4: 14,378 shares; 2025Q1: 14,378 shares; 2025Q2: 14,378 shares; 2025Q3: 14,378 shares; 2025Q4: 14,378 shares; 2026Q1: 14,378 shares; 2026Q2: 14,378 shares 14,378 $393K 0.01% 0 Timeline CHTR CHARTER COMMUNICATIONS INC More: the full row for CHARTER COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,700 shares; 2024Q4: 2,700 shares; 2025Q1: 2,700 shares; 2025Q2: 2,700 shares; 2025Q3: 2,700 shares; 2025Q4: 2,700 shares; 2026Q1: 2,700 shares; 2026Q2: 2,700 shares 2,700 $384K 0.01% 0 Timeline EXC EXELON CORP More: the full row for EXELON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,200 shares; 2024Q4: 8,200 shares; 2025Q1: 8,200 shares; 2025Q2: 8,200 shares; 2025Q3: 8,200 shares; 2025Q4: 8,200 shares; 2026Q1: 8,200 shares; 2026Q2: 8,200 shares 8,200 $382K 0.01% 0 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,400 shares; 2024Q4: 2,400 shares; 2025Q1: 2,400 shares; 2025Q2: 2,400 shares; 2025Q3: 2,400 shares; 2025Q4: 2,400 shares; 2026Q1: 2,400 shares; 2026Q2: 2,400 shares 2,400 $356K 0.01% 0 Timeline IP INTERNATIONAL PAPER CO More: the full row for INTERNATIONAL PAPER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,000 shares; 2024Q4: 9,000 shares; 2025Q1: 9,000 shares; 2025Q2: 9,000 shares; 2025Q3: 9,000 shares; 2025Q4: 9,000 shares; 2026Q1: 9,000 shares; 2026Q2: 9,000 shares 9,000 $343K 0.01% 0 Timeline NWSA NEWS CORP NEW More: the full row for NEWS CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,640 shares; 2024Q4: 13,640 shares; 2025Q1: 13,640 shares; 2025Q2: 13,640 shares; 2025Q3: 13,640 shares; 2025Q4: 13,640 shares; 2026Q1: 13,640 shares; 2026Q2: 13,640 shares 13,640 $339K 0.01% 0 Timeline SCHW CHARLES SCHWAB CORP (THE) More: the full row for CHARLES SCHWAB CORP (THE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,660 shares; 2024Q4: 3,660 shares; 2025Q1: 3,660 shares; 2025Q2: 3,660 shares; 2025Q3: 3,660 shares; 2025Q4: 3,660 shares; 2026Q1: 3,660 shares; 2026Q2: 3,660 shares 3,660 $338K 0.01% 0 Timeline ZTS ZOETIS INC More: the full row for ZOETIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,430 shares; 2024Q4: 4,430 shares; 2025Q1: 4,430 shares; 2025Q2: 4,430 shares; 2025Q3: 4,430 shares; 2025Q4: 4,430 shares; 2026Q1: 4,430 shares; 2026Q2: 4,430 shares 4,430 $318K 0.01% 0 Timeline VTRS VIATRIS INC More: the full row for VIATRIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,354 shares; 2024Q4: 18,354 shares; 2025Q1: 18,354 shares; 2025Q2: 18,354 shares; 2025Q3: 18,354 shares; 2025Q4: 18,354 shares; 2026Q1: 18,354 shares; 2026Q2: 18,354 shares 18,354 $291K 0.01% 0 Timeline HAL HALLIBURTON CO More: the full row for HALLIBURTON CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,500 shares; 2024Q4: 8,500 shares; 2025Q1: 8,500 shares; 2025Q2: not reported; 2025Q3: 8,500 shares; 2025Q4: 8,500 shares; 2026Q1: 8,500 shares; 2026Q2: 8,500 shares 8,500 $289K 0.01% 0 Timeline VLTO VERALTO CORP More: the full row for VERALTO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,666 shares; 2024Q4: 3,200 shares; 2025Q1: 3,200 shares; 2025Q2: 3,200 shares; 2025Q3: 3,200 shares; 2025Q4: 3,200 shares; 2026Q1: 3,200 shares; 2026Q2: 3,200 shares 3,200 $284K 0.01% 0 Timeline APH AMPHENOL CORP More: the full row for AMPHENOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,600 shares; 2026Q1: 1,600 shares; 2026Q2: 1,600 shares 1,600 $282K 0.01% 0 Timeline FTRE FORTREA HLDGS INC More: the full row for FORTREA HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,771 shares; 2024Q4: 22,271 shares; 2025Q1: 16,471 shares; 2025Q2: 15,271 shares; 2025Q3: 15,271 shares; 2025Q4: 15,271 shares; 2026Q1: 15,271 shares; 2026Q2: 15,271 shares 15,271 $266K 0.01% 0 Timeline JHG JANUS HENDERSON GROUP PLC More: the full row for JANUS HENDERSON GROUP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,567 shares; 2024Q4: 10,567 shares; 2025Q1: 8,302 shares; 2025Q2: not reported; 2025Q3: 5,029 shares; 2025Q4: 5,029 shares; 2026Q1: 5,029 shares; 2026Q2: 5,029 shares 5,029 $261K 0.01% 0 Timeline WAT WATERS CORP More: the full row for WATERS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 595 shares 595 $223K 0.01% new Timeline WAB WABTEC More: the full row for WABTEC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 783 shares 783 $211K 0.01% new Timeline CAG CONAGRA BRANDS INC More: the full row for CONAGRA BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,400 shares; 2024Q4: 12,400 shares; 2025Q1: 12,400 shares; 2025Q2: 12,400 shares; 2025Q3: 12,400 shares; 2025Q4: 12,400 shares; 2026Q1: 12,400 shares; 2026Q2: 12,400 shares 12,400 $167K <0.01% 0 Timeline