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Columbia Asset Management

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13F filer, CIK 1585047, Ann Arbor, MI

Columbia Asset Management reported $525,088,903 across 170 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-21. Its ten largest share positions make up 39.67% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002085853-26-000430

Period
2026-03-31
Reported value
$525M
Holdings
170
Top 10 weight
39.67%
New
8
Sold out
12

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VXUSadded+20,152$1.55M
AZNnew+4,189$826K
VBadded+2,805$735K
MUadded+1,768$597K
DELLnew+3,385$556K

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
BRK-Bexited-37,270-$18.7M
TJXreduced-5,705-$911K
GOOGLreduced-3,085-$887K
IBMreduced-3,227-$782K
AZNexited-8,379-$770K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0002085853-26-000430, largest first. % of portfolio is the value over $525,088,903, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 227,310 shares; 2024Q4: 220,945 shares; 2025Q1: 213,292 shares; 2025Q2: 208,272 shares; 2025Q3: 203,343 shares; 2025Q4: 199,639 shares; 2026Q1: 198,088 shares 198,088$50.3M9.57%-1,551Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 97,881 shares; 2024Q4: 96,208 shares; 2025Q1: 93,538 shares; 2025Q2: 92,860 shares; 2025Q3: 91,935 shares; 2025Q4: 90,169 shares; 2026Q1: 90,105 shares 90,105$33.4M6.35%-64Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 89,335 shares; 2024Q4: 82,801 shares; 2025Q1: 80,361 shares; 2025Q2: 80,622 shares; 2025Q3: 80,565 shares; 2025Q4: 77,166 shares; 2026Q1: 74,081 shares 74,081$21.3M4.06%-3,085Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,036 shares; 2024Q4: 73,521 shares; 2025Q1: 73,291 shares; 2025Q2: 71,405 shares; 2025Q3: 71,346 shares; 2025Q4: 71,748 shares; 2026Q1: 72,569 shares 72,569$18.2M3.47%+821Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 97,389 shares; 2024Q4: 90,508 shares; 2025Q1: 86,549 shares; 2025Q2: 85,850 shares; 2025Q3: 85,338 shares; 2025Q4: 84,341 shares; 2026Q1: 84,489 shares 84,489$17.6M3.35%+148Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,877 shares; 2024Q4: 56,291 shares; 2025Q1: 54,423 shares; 2025Q2: 53,570 shares; 2025Q3: 52,567 shares; 2025Q4: 51,807 shares; 2026Q1: 51,136 shares 51,136$15.5M2.94%-671Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,148 shares; 2024Q4: 63,907 shares; 2025Q1: 58,178 shares; 2025Q2: 55,155 shares; 2025Q3: 54,351 shares; 2025Q4: 48,605 shares; 2026Q1: 47,472 shares 47,472$14.7M2.8%-1,133Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 134,610 shares; 2024Q4: 130,379 shares; 2025Q1: 122,648 shares; 2025Q2: 115,552 shares; 2025Q3: 113,139 shares; 2025Q4: 111,534 shares; 2026Q1: 111,663 shares 111,663$13.4M2.56%+129Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,905 shares; 2024Q4: 55,101 shares; 2025Q1: 54,430 shares; 2025Q2: 55,430 shares; 2025Q3: 56,907 shares; 2025Q4: 56,069 shares; 2026Q1: 54,270 shares 54,270$13.3M2.53%-1,799Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,130 shares; 2024Q4: 16,946 shares; 2025Q1: 15,976 shares; 2025Q2: 15,663 shares; 2025Q3: 15,461 shares; 2025Q4: 15,083 shares; 2026Q1: 15,058 shares 15,058$10.7M2.03%-25Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,556 shares; 2024Q4: 38,925 shares; 2025Q1: 37,805 shares; 2025Q2: 37,715 shares; 2025Q3: 37,642 shares; 2025Q4: 35,811 shares; 2026Q1: 35,616 shares 35,616$10.2M1.95%-195Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 38,444 shares; 2025Q1: 35,545 shares; 2025Q2: 34,590 shares; 2025Q3: 34,351 shares; 2025Q4: 33,662 shares; 2026Q1: 33,083 shares 33,083$9.73M1.85%-579Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,237 shares; 2024Q4: 14,290 shares; 2025Q1: 14,401 shares; 2025Q2: 14,901 shares; 2025Q3: 14,157 shares; 2025Q4: 13,892 shares; 2026Q1: 14,166 shares 14,166$9.21M1.75%+274Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,072 shares; 2024Q4: 22,196 shares; 2025Q1: 21,499 shares; 2025Q2: 22,668 shares; 2025Q3: 22,941 shares; 2025Q4: 23,003 shares; 2026Q1: 22,420 shares 22,420$7.89M1.5%-583Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,489 shares; 2024Q4: 8,072 shares; 2025Q1: 7,729 shares; 2025Q2: 7,667 shares; 2025Q3: 7,994 shares; 2025Q4: 8,346 shares; 2026Q1: 8,431 shares 8,431$7.75M1.48%+85Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,778 shares; 2024Q4: 38,656 shares; 2025Q1: 37,352 shares; 2025Q2: 36,478 shares; 2025Q3: 35,704 shares; 2025Q4: 35,484 shares; 2026Q1: 35,329 shares 35,329$7.68M1.46%-155Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,996 shares; 2024Q4: 33,965 shares; 2025Q1: 33,653 shares; 2025Q2: 34,896 shares; 2025Q3: 34,921 shares; 2025Q4: 34,920 shares; 2026Q1: 36,182 shares 36,182$7.49M1.43%+1,262Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 93,146 shares; 2024Q4: 90,767 shares; 2025Q1: 87,327 shares; 2025Q2: 87,304 shares; 2025Q3: 86,103 shares; 2025Q4: 84,261 shares; 2026Q1: 81,445 shares 81,445$7.3M1.39%-2,816Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 141,530 shares; 2024Q4: 130,387 shares; 2025Q1: 135,323 shares; 2025Q2: 140,239 shares; 2025Q3: 144,614 shares; 2025Q4: 146,813 shares; 2026Q1: 145,152 shares 145,152$7.29M1.39%-1,661Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,295 shares; 2024Q4: 38,962 shares; 2025Q1: 36,654 shares; 2025Q2: 34,146 shares; 2025Q3: 33,633 shares; 2025Q4: 32,471 shares; 2026Q1: 29,244 shares 29,244$7.09M1.35%-3,227Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 113,672 shares; 2024Q4: 109,226 shares; 2025Q1: 106,676 shares; 2025Q2: 104,162 shares; 2025Q3: 100,817 shares; 2025Q4: 97,003 shares; 2026Q1: 89,982 shares 89,982$6.98M1.33%-7,021Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 123,245 shares; 2024Q4: 114,718 shares; 2025Q1: 114,824 shares; 2025Q2: 117,804 shares; 2025Q3: 121,029 shares; 2025Q4: 125,904 shares; 2026Q1: 129,274 shares 129,274$6.08M1.16%+3,370Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,260 shares; 2024Q4: 22,990 shares; 2025Q1: 22,606 shares; 2025Q2: 23,296 shares; 2025Q3: 23,497 shares; 2025Q4: 23,402 shares; 2026Q1: 24,343 shares 24,343$5.91M1.12%+941Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,914 shares; 2024Q4: 31,043 shares; 2025Q1: 31,328 shares; 2025Q2: 33,179 shares; 2025Q3: 34,834 shares; 2025Q4: 32,809 shares; 2026Q1: 33,179 shares 33,179$5.79M1.1%+370Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,235 shares; 2024Q4: 43,679 shares; 2025Q1: 42,402 shares; 2025Q2: 42,124 shares; 2025Q3: 42,222 shares; 2025Q4: 40,483 shares; 2026Q1: 39,737 shares 39,737$5.74M1.09%-746Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 83,480 shares; 2024Q4: 77,429 shares; 2025Q1: 75,609 shares; 2025Q2: 75,479 shares; 2025Q3: 73,694 shares; 2025Q4: 73,362 shares; 2026Q1: 72,207 shares 72,207$5.49M1.05%-1,155Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 192,491 shares; 2024Q4: 163,854 shares; 2025Q1: 170,211 shares; 2025Q2: 186,168 shares; 2025Q3: 182,113 shares; 2025Q4: 192,562 shares; 2026Q1: 194,260 shares 194,260$5.45M1.04%+1,698Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 83,531 shares; 2024Q4: 83,354 shares; 2025Q1: 84,875 shares; 2025Q2: 89,002 shares; 2025Q3: 90,647 shares; 2025Q4: 96,327 shares; 2026Q1: 101,202 shares 101,202$5.35M1.02%+4,875Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 53,636 shares; 2025Q1: 56,091 shares; 2025Q2: 60,221 shares; 2025Q3: 61,536 shares; 2025Q4: 62,224 shares; 2026Q1: 61,560 shares 61,560$5.33M1.02%-664Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,451 shares; 2024Q4: 37,035 shares; 2025Q1: 36,667 shares; 2025Q2: 40,202 shares; 2025Q3: 38,913 shares; 2025Q4: 38,240 shares; 2026Q1: 41,957 shares 41,957$5.09M0.97%+3,717Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,458 shares; 2024Q4: 24,401 shares; 2025Q1: 23,925 shares; 2025Q2: 25,545 shares; 2025Q3: 29,804 shares; 2025Q4: 30,584 shares; 2026Q1: 31,968 shares 31,968$4.96M0.95%+1,384Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,013 shares; 2024Q4: 16,639 shares; 2025Q1: 16,590 shares; 2025Q2: 16,510 shares; 2025Q3: 16,461 shares; 2025Q4: 15,962 shares; 2026Q1: 15,888 shares 15,888$4.94M0.94%-74Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,840 shares; 2024Q4: 15,933 shares; 2025Q1: 15,674 shares; 2025Q2: 15,361 shares; 2025Q3: 15,282 shares; 2025Q4: 14,562 shares; 2026Q1: 14,012 shares 14,012$4.6M0.88%-550Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,625 shares; 2025Q1: 11,351 shares; 2025Q2: 8,939 shares; 2025Q3: 8,424 shares; 2025Q4: 7,999 shares; 2026Q1: 8,001 shares 8,001$4.51M0.86%+2Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,349 shares; 2024Q4: 4,904 shares; 2025Q1: 4,682 shares; 2025Q2: 4,613 shares; 2025Q3: 4,466 shares; 2025Q4: 4,471 shares; 2026Q1: 4,503 shares 4,503$4.49M0.85%+32Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,422 shares; 2024Q4: 12,694 shares; 2025Q1: 12,976 shares; 2025Q2: 12,436 shares; 2025Q3: 12,218 shares; 2025Q4: 14,066 shares; 2026Q1: 16,871 shares 16,871$4.42M0.84%+2,805Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,280 shares; 2024Q4: 20,972 shares; 2025Q1: 21,031 shares; 2025Q2: 19,475 shares; 2025Q3: 19,162 shares; 2025Q4: 19,522 shares; 2026Q1: 20,139 shares 20,139$4.33M0.82%+617Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,671 shares; 2024Q4: 28,603 shares; 2025Q1: 28,681 shares; 2025Q2: 27,692 shares; 2025Q3: 33,762 shares; 2025Q4: 34,694 shares; 2026Q1: 54,846 shares 54,846$4.23M0.81%+20,152Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,755 shares; 2024Q4: 48,156 shares; 2025Q1: 41,031 shares; 2025Q2: 43,531 shares; 2025Q3: 36,701 shares; 2025Q4: 34,626 shares; 2026Q1: 30,656 shares 30,656$4.17M0.79%-3,970Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,847 shares; 2024Q4: 15,004 shares; 2025Q1: 14,333 shares; 2025Q2: 13,954 shares; 2025Q3: 13,435 shares; 2025Q4: 13,071 shares; 2026Q1: 12,552 shares 12,552$4.13M0.79%-519Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,069 shares; 2025Q1: 23,208 shares; 2025Q2: 22,909 shares; 2025Q3: 22,465 shares; 2025Q4: 22,691 shares; 2026Q1: 23,061 shares 23,061$3.91M0.75%+370Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,285 shares; 2024Q4: 39,660 shares; 2025Q1: 44,020 shares; 2025Q2: 42,942 shares; 2025Q3: 37,698 shares; 2025Q4: 38,162 shares; 2026Q1: 39,370 shares 39,370$3.87M0.74%+1,208Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,106 shares; 2024Q4: 15,292 shares; 2025Q1: 15,232 shares; 2025Q2: 15,537 shares; 2025Q3: 15,886 shares; 2025Q4: 15,877 shares; 2026Q1: 15,259 shares 15,259$3.71M0.71%-618Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,687 shares; 2024Q4: 42,112 shares; 2025Q1: 40,412 shares; 2025Q2: 40,512 shares; 2025Q3: 40,257 shares; 2025Q4: 39,890 shares; 2026Q1: 38,900 shares 38,900$3.62M0.69%-990Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,150 shares; 2024Q4: 12,697 shares; 2025Q1: 11,907 shares; 2025Q2: 11,868 shares; 2025Q3: 11,857 shares; 2025Q4: 11,858 shares; 2026Q1: 11,794 shares 11,794$3.57M0.68%-64Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,105 shares; 2024Q4: 41,797 shares; 2025Q1: 39,531 shares; 2025Q2: 37,451 shares; 2025Q3: 36,290 shares; 2025Q4: 35,168 shares; 2026Q1: 34,651 shares 34,651$3.34M0.64%-517Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,496 shares; 2024Q4: 4,311 shares; 2025Q1: 3,567 shares; 2025Q2: 3,418 shares; 2025Q3: 3,332 shares; 2025Q4: 32,598 shares; 2026Q1: 34,548 shares 34,548$3.32M0.63%+1,950Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,166 shares; 2024Q4: 8,398 shares; 2025Q1: 8,356 shares; 2025Q2: 7,531 shares; 2025Q3: 7,346 shares; 2025Q4: 10,854 shares; 2026Q1: 11,561 shares 11,561$3.32M0.63%+707Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,045 shares; 2024Q4: 6,304 shares; 2025Q1: 6,313 shares; 2025Q2: 6,390 shares; 2025Q3: 6,465 shares; 2025Q4: 6,594 shares; 2026Q1: 6,915 shares 6,915$3.02M0.58%+321Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,792 shares; 2024Q4: 13,655 shares; 2025Q1: 13,281 shares; 2025Q2: 13,556 shares; 2025Q3: 13,292 shares; 2025Q4: 13,293 shares; 2026Q1: 13,283 shares 13,283$3M0.57%-10Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 132,086 shares; 2024Q4: 130,116 shares; 2025Q1: 121,142 shares; 2025Q2: 116,216 shares; 2025Q3: 99,610 shares; 2025Q4: 96,445 shares; 2026Q1: 97,382 shares 97,382$2.82M0.54%+937Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,854 shares; 2024Q4: 8,884 shares; 2025Q1: 8,904 shares; 2025Q2: 9,555 shares; 2025Q3: 10,330 shares; 2025Q4: 10,390 shares; 2026Q1: 10,390 shares 10,390$2.7M0.52%0Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,066 shares; 2024Q4: 31,380 shares; 2025Q1: 29,735 shares; 2025Q2: 29,220 shares; 2025Q3: 28,299 shares; 2025Q4: 25,803 shares; 2026Q1: 23,717 shares 23,717$2.69M0.51%-2,086Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33,796 shares; 2025Q1: not reported; 2025Q2: 32,637 shares; 2025Q3: 32,660 shares; 2025Q4: 32,691 shares; 2026Q1: 32,707 shares 32,707$2.56M0.49%+16Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,706 shares; 2024Q4: 2,473 shares; 2025Q1: 2,629 shares; 2025Q2: 2,682 shares; 2025Q3: 1,816 shares; 2025Q4: 1,856 shares; 2026Q1: 1,849 shares 1,849$2.44M0.47%-7Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,509 shares; 2024Q4: 25,563 shares; 2025Q1: 25,958 shares; 2025Q2: 25,677 shares; 2025Q3: 25,981 shares; 2025Q4: 25,630 shares; 2026Q1: 25,712 shares 25,712$2.42M0.46%+82Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,275 shares; 2024Q4: 106,498 shares; 2025Q1: 106,298 shares; 2025Q2: 109,248 shares; 2025Q3: 109,125 shares; 2025Q4: 109,700 shares; 2026Q1: 107,500 shares 107,500$2.23M0.42%-2,200Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,335 shares; 2024Q4: 9,335 shares; 2025Q1: 9,335 shares; 2025Q2: 9,335 shares; 2025Q3: 9,335 shares; 2025Q4: 9,335 shares; 2026Q1: 9,335 shares 9,335$2.15M0.41%0Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,552 shares; 2024Q4: 25,872 shares; 2025Q1: 23,312 shares; 2025Q2: 19,650 shares; 2025Q3: 17,026 shares; 2025Q4: 16,166 shares; 2026Q1: 14,586 shares 14,586$2.12M0.4%-1,580Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,536 shares; 2024Q4: 25,968 shares; 2025Q1: 25,019 shares; 2025Q2: 22,577 shares; 2025Q3: 22,187 shares; 2025Q4: 21,167 shares; 2026Q1: 21,037 shares 21,037$2.11M0.4%-130Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,760 shares; 2024Q4: 4,660 shares; 2025Q1: 4,980 shares; 2025Q2: 4,580 shares; 2025Q3: 3,880 shares; 2025Q4: 3,875 shares; 2026Q1: 5,643 shares 5,643$1.91M0.36%+1,768Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,674 shares; 2025Q1: 7,663 shares; 2025Q2: 7,144 shares; 2025Q3: 7,065 shares; 2025Q4: 6,980 shares; 2026Q1: 6,214 shares 6,214$1.76M0.34%-766Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,811 shares; 2024Q4: not reported; 2025Q1: 3,884 shares; 2025Q2: 3,884 shares; 2025Q3: 3,934 shares; 2025Q4: 3,934 shares; 2026Q1: 4,055 shares 4,055$1.74M0.33%+121Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,408 shares; 2024Q4: 12,378 shares; 2025Q1: 11,870 shares; 2025Q2: 11,472 shares; 2025Q3: 11,977 shares; 2025Q4: 12,434 shares; 2026Q1: 13,144 shares 13,144$1.72M0.33%+710Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,117 shares; 2024Q4: 36,382 shares; 2025Q1: 32,768 shares; 2025Q2: 29,618 shares; 2025Q3: 30,118 shares; 2025Q4: 31,993 shares; 2026Q1: 32,463 shares 32,463$1.69M0.32%+470Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,054 shares; 2024Q4: 9,209 shares; 2025Q1: 14,484 shares; 2025Q2: 14,964 shares; 2025Q3: 16,434 shares; 2025Q4: 18,175 shares; 2026Q1: 18,365 shares 18,365$1.66M0.32%+190Timeline
BATRKATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,775 shares; 2025Q2: 27,475 shares; 2025Q3: 31,685 shares; 2025Q4: 38,395 shares; 2026Q1: 38,640 shares 38,640$1.65M0.31%+245Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,130 shares; 2024Q4: 12,563 shares; 2025Q1: 13,478 shares; 2025Q2: 13,515 shares; 2025Q3: 15,740 shares; 2025Q4: 16,132 shares; 2026Q1: 17,994 shares 17,994$1.63M0.31%+1,862Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,368 shares; 2024Q4: 9,496 shares; 2025Q1: 9,499 shares; 2025Q2: 9,501 shares; 2025Q3: 9,794 shares; 2025Q4: 10,532 shares; 2026Q1: 11,629 shares 11,629$1.52M0.29%+1,097Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,145 shares; 2024Q4: 2,163 shares; 2025Q1: 1,938 shares; 2025Q2: 2,049 shares; 2025Q3: 2,009 shares; 2025Q4: 1,936 shares; 2026Q1: 1,787 shares 1,787$1.51M0.29%-149Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,127 shares; 2024Q4: 11,854 shares; 2025Q1: 11,575 shares; 2025Q2: 11,272 shares; 2025Q3: 11,273 shares; 2025Q4: 10,316 shares; 2026Q1: 10,238 shares 10,238$1.5M0.29%-78Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,679 shares; 2024Q4: 18,240 shares; 2025Q1: 17,060 shares; 2025Q2: 13,216 shares; 2025Q3: 12,972 shares; 2025Q4: 12,323 shares; 2026Q1: 11,278 shares 11,278$1.45M0.28%-1,045Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,391 shares; 2024Q4: 4,974 shares; 2025Q1: 4,994 shares; 2025Q2: 5,197 shares; 2025Q3: 5,542 shares; 2025Q4: 5,473 shares; 2026Q1: 5,356 shares 5,356$1.45M0.28%-117Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,397 shares; 2024Q4: 17,952 shares; 2025Q1: 16,352 shares; 2025Q2: 15,927 shares; 2025Q3: 15,727 shares; 2025Q4: 13,537 shares; 2026Q1: 12,117 shares 12,117$1.44M0.27%-1,420Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,055 shares; 2024Q4: 7,021 shares; 2025Q1: 6,981 shares; 2025Q2: 7,146 shares; 2025Q3: 7,291 shares; 2025Q4: 7,417 shares; 2026Q1: 7,732 shares 7,732$1.33M0.25%+315Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,695 shares; 2024Q4: 7,595 shares; 2025Q1: 7,685 shares; 2025Q2: 9,550 shares; 2025Q3: 10,085 shares; 2025Q4: 10,966 shares; 2026Q1: 12,576 shares 12,576$1.3M0.25%+1,610Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 802 shares; 2025Q1: not reported; 2025Q2: 498 shares; 2025Q3: 553 shares; 2025Q4: 2,243 shares; 2026Q1: 2,889 shares 2,889$1.29M0.25%+646Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,493 shares; 2024Q4: 10,134 shares; 2025Q1: 9,535 shares; 2025Q2: 9,536 shares; 2025Q3: 9,537 shares; 2025Q4: 9,538 shares; 2026Q1: 9,539 shares 9,539$1.25M0.24%+1Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,326 shares; 2024Q4: 2,928 shares; 2025Q1: 3,000 shares; 2025Q2: 3,343 shares; 2025Q3: 3,583 shares; 2025Q4: 3,528 shares; 2026Q1: 3,573 shares 3,573$1.23M0.23%+45Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,404 shares; 2024Q4: 8,064 shares; 2025Q1: 6,464 shares; 2025Q2: 7,967 shares; 2025Q3: 8,737 shares; 2025Q4: 10,090 shares; 2026Q1: 12,245 shares 12,245$1.14M0.22%+2,155Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,806 shares; 2024Q4: 13,606 shares; 2025Q1: 15,096 shares; 2025Q2: 14,501 shares; 2025Q3: 12,696 shares; 2025Q4: 8,907 shares; 2026Q1: 7,572 shares 7,572$1.11M0.21%-1,335Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,972 shares; 2024Q4: 3,627 shares; 2025Q1: 3,502 shares; 2025Q2: 3,550 shares; 2025Q3: 3,425 shares; 2025Q4: 3,296 shares; 2026Q1: 3,296 shares 3,296$1.07M0.2%0Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,505 shares; 2024Q4: 6,505 shares; 2025Q1: 6,350 shares; 2025Q2: 6,100 shares; 2025Q3: 4,545 shares; 2025Q4: 4,545 shares; 2026Q1: 4,620 shares 4,620$1.07M0.2%+75Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,064 shares; 2024Q4: 11,065 shares; 2025Q1: 10,872 shares; 2025Q2: 10,872 shares; 2025Q3: 10,872 shares; 2025Q4: 10,872 shares; 2026Q1: 10,872 shares 10,872$1.06M0.2%0Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 775 shares; 2024Q4: 775 shares; 2025Q1: 755 shares; 2025Q2: 11,325 shares; 2025Q3: 11,325 shares; 2025Q4: 11,325 shares; 2026Q1: 11,325 shares 11,325$1.05M0.2%0Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,750 shares; 2025Q2: 4,750 shares; 2025Q3: 4,750 shares; 2025Q4: 4,750 shares; 2026Q1: 4,750 shares 4,750$1.01M0.19%0Timeline
ULUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,933 shares; 2026Q1: 17,449 shares 17,449$994K0.19%+516Timeline
EQNREQUINOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,635 shares; 2025Q4: 12,885 shares; 2026Q1: 22,835 shares 22,835$964K0.18%+9,950Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,584 shares; 2024Q4: 8,959 shares; 2025Q1: 8,960 shares; 2025Q2: 8,964 shares; 2025Q3: 8,520 shares; 2025Q4: 8,620 shares; 2026Q1: 7,402 shares 7,402$920K0.18%-1,218Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,000 shares; 2024Q4: 5,850 shares; 2025Q1: 5,550 shares; 2025Q2: 5,455 shares; 2025Q3: 5,455 shares; 2025Q4: 5,455 shares; 2026Q1: 5,455 shares 5,455$902K0.17%0Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,670 shares; 2024Q4: 13,570 shares; 2025Q1: 13,370 shares; 2025Q2: 13,625 shares; 2025Q3: 13,525 shares; 2025Q4: 12,890 shares; 2026Q1: 12,890 shares 12,890$851K0.16%0Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,874 shares; 2024Q4: 13,874 shares; 2025Q1: 13,674 shares; 2025Q2: 13,674 shares; 2025Q3: 13,674 shares; 2025Q4: 13,854 shares; 2026Q1: 14,404 shares 14,404$830K0.16%+550Timeline
AZNASTRAZENECA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,189 shares 4,189$826K0.16%newTimeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,399 shares; 2024Q4: 8,152 shares; 2025Q1: 9,307 shares; 2025Q2: 10,807 shares; 2025Q3: 10,527 shares; 2025Q4: 10,502 shares; 2026Q1: 4,797 shares 4,797$766K0.15%-5,705Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,137 shares; 2025Q2: 1,024 shares; 2025Q3: 979 shares; 2025Q4: 944 shares; 2026Q1: 786 shares 786$756K0.14%-158Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,709 shares; 2024Q4: 12,899 shares; 2025Q1: 12,939 shares; 2025Q2: 14,289 shares; 2025Q3: 14,829 shares; 2025Q4: 22,869 shares; 2026Q1: 26,274 shares 26,274$754K0.14%+3,405Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,431 shares; 2024Q4: 11,885 shares; 2025Q1: 11,439 shares; 2025Q2: 11,443 shares; 2025Q3: 11,447 shares; 2025Q4: 7,765 shares; 2026Q1: 7,769 shares 7,769$750K0.14%+4Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,033 shares; 2024Q4: not reported; 2025Q1: 14,382 shares; 2025Q2: 14,423 shares; 2025Q3: 13,572 shares; 2025Q4: 13,834 shares; 2026Q1: 13,834 shares 13,834$748K0.14%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,494 shares; 2024Q4: 22,098 shares; 2025Q1: 20,341 shares; 2025Q2: 19,595 shares; 2025Q3: 18,948 shares; 2025Q4: 18,583 shares; 2026Q1: 15,015 shares 15,015$732K0.14%-3,568Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,926 shares; 2024Q4: 65,388 shares; 2025Q1: 41,688 shares; 2025Q2: 32,082 shares; 2025Q3: 25,728 shares; 2025Q4: 21,315 shares; 2026Q1: 16,380 shares 16,380$723K0.14%-4,935Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,127 shares; 2024Q4: not reported; 2025Q1: 5,869 shares; 2025Q2: 6,270 shares; 2025Q3: 6,381 shares; 2025Q4: 6,057 shares; 2026Q1: 6,253 shares 6,253$677K0.13%+196Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,901 shares; 2024Q4: 11,901 shares; 2025Q1: 11,576 shares; 2025Q2: 11,576 shares; 2025Q3: 11,576 shares; 2025Q4: 11,226 shares; 2026Q1: 11,226 shares 11,226$632K0.12%0Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,845 shares; 2024Q4: 3,776 shares; 2025Q1: 3,776 shares; 2025Q2: 4,211 shares; 2025Q3: 2,631 shares; 2025Q4: 2,631 shares; 2026Q1: 2,631 shares 2,631$625K0.12%0Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,368 shares; 2024Q4: 2,303 shares; 2025Q1: 2,063 shares; 2025Q2: 2,063 shares; 2025Q3: 1,943 shares; 2025Q4: 1,893 shares; 2026Q1: 1,893 shares 1,893$607K0.12%0Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,747 shares; 2024Q4: 9,087 shares; 2025Q1: 6,392 shares; 2025Q2: 6,392 shares; 2025Q3: 6,392 shares; 2025Q4: 6,392 shares; 2026Q1: 5,912 shares 5,912$604K0.11%-480Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,988 shares; 2024Q4: 5,552 shares; 2025Q1: 5,303 shares; 2025Q2: 5,343 shares; 2025Q3: 4,805 shares; 2025Q4: 4,405 shares; 2026Q1: 3,830 shares 3,830$586K0.11%-575Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,755 shares; 2024Q4: 1,755 shares; 2025Q1: 1,755 shares; 2025Q2: 1,755 shares; 2025Q3: 1,755 shares; 2025Q4: 1,755 shares; 2026Q1: 1,630 shares 1,630$583K0.11%-125Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,385 shares 3,385$556K0.11%newTimeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,079 shares; 2024Q4: 2,079 shares; 2025Q1: 2,079 shares; 2025Q2: 2,079 shares; 2025Q3: 2,079 shares; 2025Q4: 2,079 shares; 2026Q1: 2,079 shares 2,079$555K0.11%0Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,544 shares; 2025Q1: 6,274 shares; 2025Q2: 5,849 shares; 2025Q3: 5,584 shares; 2025Q4: 5,454 shares; 2026Q1: 2,809 shares 2,809$549K0.1%-2,645Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 880 shares; 2024Q4: 924 shares; 2025Q1: 924 shares; 2025Q2: 952 shares; 2025Q3: 977 shares; 2025Q4: 979 shares; 2026Q1: 603 shares 603$527K0.1%-376Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,524 shares; 2024Q4: 2,524 shares; 2025Q1: 2,524 shares; 2025Q2: 2,524 shares; 2025Q3: 2,524 shares; 2025Q4: 2,524 shares; 2026Q1: 2,524 shares 2,524$525K0.1%0Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33,992 shares; 2025Q1: 30,371 shares; 2025Q2: 29,696 shares; 2025Q3: 28,546 shares; 2025Q4: 25,502 shares; 2026Q1: 23,102 shares 23,102$520K0.1%-2,400Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,481 shares; 2024Q4: 2,341 shares; 2025Q1: 1,855 shares; 2025Q2: 1,551 shares; 2025Q3: 1,446 shares; 2025Q4: 1,446 shares; 2026Q1: 1,379 shares 1,379$513K0.1%-67Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 766 shares; 2024Q4: 766 shares; 2025Q1: 766 shares; 2025Q2: 766 shares; 2025Q3: 766 shares; 2025Q4: 766 shares; 2026Q1: 766 shares 766$500K0.1%0Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,158 shares; 2024Q4: 3,128 shares; 2025Q1: 3,098 shares; 2025Q2: 2,598 shares; 2025Q3: 2,588 shares; 2025Q4: 2,558 shares; 2026Q1: 2,558 shares 2,558$500K0.1%0Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,270 shares; 2025Q4: 5,685 shares; 2026Q1: 5,540 shares 5,540$498K0.09%-145Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,433 shares; 2024Q4: 7,433 shares; 2025Q1: 7,433 shares; 2025Q2: 7,433 shares; 2025Q3: 7,433 shares; 2025Q4: 7,433 shares; 2026Q1: 7,433 shares 7,433$480K0.09%0Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,458 shares; 2024Q4: 26,258 shares; 2025Q1: 23,245 shares; 2025Q2: 16,630 shares; 2025Q3: 15,870 shares; 2025Q4: 14,600 shares; 2026Q1: 12,890 shares 12,890$480K0.09%-1,710Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,418 shares; 2024Q4: 1,327 shares; 2025Q1: 1,327 shares; 2025Q2: 1,328 shares; 2025Q3: 1,328 shares; 2025Q4: 1,329 shares; 2026Q1: 1,329 shares 1,329$473K0.09%0Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 375 shares; 2024Q4: 375 shares; 2025Q1: 375 shares; 2025Q2: 375 shares; 2025Q3: 375 shares; 2025Q4: 375 shares; 2026Q1: 375 shares 375$473K0.09%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,641 shares; 2024Q4: 5,641 shares; 2025Q1: 5,166 shares; 2025Q2: 5,041 shares; 2025Q3: 5,041 shares; 2025Q4: 4,591 shares; 2026Q1: 4,591 shares 4,591$471K0.09%0Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,910 shares; 2024Q4: 3,910 shares; 2025Q1: 3,085 shares; 2025Q2: 3,085 shares; 2025Q3: 3,085 shares; 2025Q4: 3,085 shares; 2026Q1: 3,085 shares 3,085$430K0.08%0Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,425 shares; 2024Q4: 1,425 shares; 2025Q1: 1,275 shares; 2025Q2: 1,275 shares; 2025Q3: 1,275 shares; 2025Q4: 1,275 shares; 2026Q1: 1,250 shares 1,250$423K0.08%-25Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,322 shares; 2024Q4: 23,058 shares; 2025Q1: 18,048 shares; 2025Q2: 14,867 shares; 2025Q3: 13,167 shares; 2025Q4: 10,172 shares; 2026Q1: 10,022 shares 10,022$417K0.08%-150Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,030 shares; 2025Q2: 2,030 shares; 2025Q3: 2,030 shares; 2025Q4: 2,030 shares; 2026Q1: 2,030 shares 2,030$412K0.08%0Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,800 shares; 2024Q4: 4,800 shares; 2025Q1: 4,970 shares; 2025Q2: 4,970 shares; 2025Q3: 4,970 shares; 2025Q4: 4,570 shares; 2026Q1: 4,830 shares 4,830$412K0.08%+260Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 669 shares; 2024Q4: 634 shares; 2025Q1: 634 shares; 2025Q2: 619 shares; 2025Q3: 619 shares; 2025Q4: 656 shares; 2026Q1: 686 shares 686$393K0.07%+30Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,262 shares; 2024Q4: 5,175 shares; 2025Q1: 4,725 shares; 2025Q2: 5,240 shares; 2025Q3: 5,725 shares; 2025Q4: 4,690 shares; 2026Q1: 3,700 shares 3,700$391K0.07%-990Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,739 shares; 2024Q4: 13,634 shares; 2025Q1: 13,634 shares; 2025Q2: 13,634 shares; 2025Q3: 6,894 shares; 2025Q4: 6,894 shares; 2026Q1: 6,894 shares 6,894$391K0.07%0Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,982 shares; 2024Q4: 1,982 shares; 2025Q1: 1,962 shares; 2025Q2: 1,962 shares; 2025Q3: 1,962 shares; 2025Q4: 1,962 shares; 2026Q1: 1,962 shares 1,962$390K0.07%0Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,342 shares 8,342$388K0.07%newTimeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,695 shares; 2025Q2: 8,695 shares; 2025Q3: 8,695 shares; 2025Q4: 8,695 shares; 2026Q1: 8,695 shares 8,695$386K0.07%0Timeline
TDTORONTO DOMINION BK ONTQuarterly 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: 3,835 shares; 2026Q1: 4,135 shares 4,135$386K0.07%+300Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,871 shares; 2024Q4: 1,858 shares; 2025Q1: 1,786 shares; 2025Q2: 1,756 shares; 2025Q3: 1,758 shares; 2025Q4: 1,761 shares; 2026Q1: 1,764 shares 1,764$358K0.07%+3Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,878 shares; 2024Q4: 1,878 shares; 2025Q1: 1,878 shares; 2025Q2: 1,878 shares; 2025Q3: 1,878 shares; 2025Q4: 1,878 shares; 2026Q1: 1,878 shares 1,878$342K0.07%0Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,408 shares; 2024Q4: 1,408 shares; 2025Q1: 1,408 shares; 2025Q2: 1,458 shares; 2025Q3: 1,523 shares; 2025Q4: 1,573 shares; 2026Q1: 1,573 shares 1,573$342K0.07%0Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,454 shares 5,454$337K0.06%newTimeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,690 shares; 2024Q4: 6,690 shares; 2025Q1: 6,690 shares; 2025Q2: 6,090 shares; 2025Q3: 5,165 shares; 2025Q4: 5,165 shares; 2026Q1: 5,425 shares 5,425$329K0.06%+260Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,450 shares; 2024Q4: 1,450 shares; 2025Q1: 1,450 shares; 2025Q2: 1,450 shares; 2025Q3: 1,450 shares; 2025Q4: 1,450 shares; 2026Q1: 1,450 shares 1,450$296K0.06%0Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,885 shares; 2025Q1: 6,411 shares; 2025Q2: 5,517 shares; 2025Q3: 6,123 shares; 2025Q4: 5,328 shares; 2026Q1: 5,333 shares 5,333$294K0.06%+5Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,150 shares; 2024Q4: 4,050 shares; 2025Q1: 3,900 shares; 2025Q2: 3,900 shares; 2025Q3: 1,100 shares; 2025Q4: 750 shares; 2026Q1: 750 shares 750$294K0.06%0Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,055 shares; 2024Q4: 9,930 shares; 2025Q1: 9,580 shares; 2025Q2: 8,720 shares; 2025Q3: 8,020 shares; 2025Q4: 8,020 shares; 2026Q1: 8,020 shares 8,020$293K0.06%0Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,558 shares; 2024Q4: 2,558 shares; 2025Q1: 2,558 shares; 2025Q2: 2,558 shares; 2025Q3: 2,558 shares; 2025Q4: 2,558 shares; 2026Q1: 2,558 shares 2,558$290K0.06%0Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,960 shares; 2024Q4: 2,960 shares; 2025Q1: 2,960 shares; 2025Q2: 2,960 shares; 2025Q3: 2,960 shares; 2025Q4: 2,960 shares; 2026Q1: 2,960 shares 2,960$286K0.05%0Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,919 shares; 2024Q4: 8,838 shares; 2025Q1: 8,838 shares; 2025Q2: 8,838 shares; 2025Q3: 5,028 shares; 2025Q4: 5,028 shares; 2026Q1: 5,028 shares 5,028$279K0.05%0Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,923 shares; 2024Q4: 3,923 shares; 2025Q1: 3,723 shares; 2025Q2: 3,723 shares; 2025Q3: 3,723 shares; 2025Q4: 3,723 shares; 2026Q1: 3,723 shares 3,723$277K0.05%0Timeline
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 125 shares; 2025Q1: 125 shares; 2025Q2: 125 shares; 2025Q3: 125 shares; 2025Q4: 125 shares; 2026Q1: 125 shares 125$275K0.05%0Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,073 shares; 2026Q1: 11,073 shares 11,073$274K0.05%+1,000Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,552 shares; 2024Q4: 8,552 shares; 2025Q1: 8,552 shares; 2025Q2: 7,886 shares; 2025Q3: 6,936 shares; 2025Q4: 6,936 shares; 2026Q1: 6,998 shares 6,998$273K0.05%+62Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,256 shares; 2025Q2: 3,258 shares; 2025Q3: 3,260 shares; 2025Q4: 3,262 shares; 2026Q1: 3,264 shares 3,264$273K0.05%+2Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 825 shares; 2024Q4: 825 shares; 2025Q1: not reported; 2025Q2: 825 shares; 2025Q3: 825 shares; 2025Q4: 825 shares; 2026Q1: 825 shares 825$270K0.05%0Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,100 shares; 2025Q4: not reported; 2026Q1: 1,100 shares 1,100$269K0.05%newTimeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,180 shares; 2025Q2: 12,280 shares; 2025Q3: 11,230 shares; 2025Q4: 12,995 shares; 2026Q1: 11,495 shares 11,495$265K0.05%-1,500Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,050 shares; 2024Q4: 3,090 shares; 2025Q1: 2,240 shares; 2025Q2: 2,240 shares; 2025Q3: 2,240 shares; 2025Q4: 2,240 shares; 2026Q1: 2,240 shares 2,240$264K0.05%0Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 602 shares; 2024Q4: 602 shares; 2025Q1: 602 shares; 2025Q2: 602 shares; 2025Q3: 602 shares; 2025Q4: 602 shares; 2026Q1: 602 shares 602$260K0.05%0Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,057 shares; 2025Q1: 2,257 shares; 2025Q2: 2,995 shares; 2025Q3: 3,130 shares; 2025Q4: 2,505 shares; 2026Q1: 2,545 shares 2,545$245K0.05%+40Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,725 shares; 2024Q4: 4,725 shares; 2025Q1: 4,725 shares; 2025Q2: 4,025 shares; 2025Q3: 3,725 shares; 2025Q4: 3,625 shares; 2026Q1: 3,475 shares 3,475$236K0.04%-150Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares 1,000$232K0.04%0Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 900 shares; 2024Q4: 900 shares; 2025Q1: 900 shares; 2025Q2: 900 shares; 2025Q3: 840 shares; 2025Q4: 840 shares; 2026Q1: 840 shares 840$229K0.04%0Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,250 shares; 2024Q4: 4,250 shares; 2025Q1: 4,250 shares; 2025Q2: 3,750 shares; 2025Q3: 3,750 shares; 2025Q4: 3,750 shares; 2026Q1: 3,750 shares 3,750$226K0.04%0Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 705 shares; 2024Q4: 705 shares; 2025Q1: 705 shares; 2025Q2: 705 shares; 2025Q3: 705 shares; 2025Q4: 705 shares; 2026Q1: 744 shares 744$222K0.04%+39Timeline
DTMDT MIDSTREAM 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: 1,633 shares 1,633$220K0.04%newTimeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,855 shares; 2025Q1: 1,995 shares; 2025Q2: 2,140 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,570 shares 1,570$217K0.04%newTimeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 725 shares; 2024Q4: 400 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 400 shares; 2026Q1: 400 shares 400$215K0.04%0Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly 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: 2,895 shares; 2026Q1: 2,895 shares 2,895$210K0.04%0Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 980 shares; 2026Q1: 980 shares 980$209K0.04%0Timeline
TTETOTALENERGIES SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,280 shares 2,280$207K0.04%newTimeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,250 shares; 2025Q4: 2,250 shares; 2026Q1: 2,250 shares 2,250$206K0.04%0Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,058 shares; 2025Q1: 20,558 shares; 2025Q2: 13,658 shares; 2025Q3: 13,658 shares; 2025Q4: 11,908 shares; 2026Q1: 11,908 shares 11,908$137K0.03%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
BRK-BBERKSHIRE HATHAWAY INC DEL37,270$18.7Mshares
AZNASTRAZENECA PLC-SPONS ADR8,379$770Kshares
SEESEALED AIR CORP NEW15,560$645Kshares
UNHUNITEDHEALTH GROUP INC1,585$523Kshares
CMACOMERICA INC5,321$463Kshares
CVSCVS HEALTH CORP5,248$417Kshares
PLTRPALANTIR TECHNOLOGIES INC1,450$258Kshares
MAMASTERCARD INCORPORATED366$209Kshares
IWNISHARES TR646$117Kshares
DISDISNEY WALT CO1,000$114Kcall
IWMISHARES TR128$31.5Kshares
VTIVANGUARD INDEX FDS25$8.44Kshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002085853-26-000430 base2026-04-21acceptance time not in the bulk data set