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Columbia Bank

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13F filer, CIK 2017259, Lake Oswego, OR

Columbia Bank reported $350,384,959 across 156 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-28. Its ten largest share positions make up 38.14% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002017259-26-000005

Period
2026-03-31
Reported value
$350M
Holdings
156
Top 10 weight
38.14%
New
6
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IEFnew+66,693$6.37M
IEFAadded+16,624$1.5M
AGGadded+5,434$539K
IJSadded+3,303$391K
IWDadded+1,714$366K

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
IEIreduced-55,986-$6.64M
GOOGLreduced-2,774-$798K
IVVreduced-852-$557K
LRCXreduced-2,447-$523K
IEMGreduced-7,049-$492K

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 0002017259-26-000005, largest first. % of portfolio is the value over $350,384,959, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 170,989 shares; 2024Q4: 182,199 shares; 2025Q1: 200,714 shares; 2025Q2: 216,449 shares; 2025Q3: 230,656 shares; 2025Q4: 231,470 shares; 2026Q1: 227,709 shares 227,709$17.9M5.11%-3,761Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 176,315 shares; 2024Q4: 182,732 shares; 2025Q1: 200,669 shares; 2025Q2: 218,863 shares; 2025Q3: 233,223 shares; 2025Q4: 240,185 shares; 2026Q1: 233,136 shares 233,136$16.3M4.64%-7,049Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 103,850 shares; 2024Q4: 111,986 shares; 2025Q1: 98,820 shares; 2025Q2: 137,979 shares; 2025Q3: 152,655 shares; 2025Q4: 158,157 shares; 2026Q1: 174,781 shares 174,781$15.8M4.52%+16,624Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,369 shares; 2024Q4: 38,420 shares; 2025Q1: 39,340 shares; 2025Q2: 41,461 shares; 2025Q3: 42,013 shares; 2025Q4: 41,472 shares; 2026Q1: 42,122 shares 42,122$15.6M4.45%+650Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,644 shares; 2024Q4: 63,194 shares; 2025Q1: 62,808 shares; 2025Q2: 62,950 shares; 2025Q3: 62,639 shares; 2025Q4: 58,791 shares; 2026Q1: 57,494 shares 57,494$14.6M4.16%-1,297Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,754 shares; 2024Q4: 46,944 shares; 2025Q1: 47,529 shares; 2025Q2: 49,560 shares; 2025Q3: 50,602 shares; 2025Q4: 45,948 shares; 2026Q1: 43,174 shares 43,174$12.4M3.54%-2,774Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,235 shares; 2024Q4: 77,914 shares; 2025Q1: 77,051 shares; 2025Q2: 76,014 shares; 2025Q3: 75,740 shares; 2025Q4: 68,972 shares; 2026Q1: 68,142 shares 68,142$11.9M3.39%-830Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,410 shares; 2024Q4: 22,922 shares; 2025Q1: 24,206 shares; 2025Q2: 20,055 shares; 2025Q3: 18,173 shares; 2025Q4: 16,870 shares; 2026Q1: 16,018 shares 16,018$10.5M2.99%-852Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,356 shares; 2024Q4: 105,805 shares; 2025Q1: 122,307 shares; 2025Q2: 122,731 shares; 2025Q3: 131,507 shares; 2025Q4: 136,010 shares; 2026Q1: 80,024 shares 80,024$9.49M2.71%-55,986Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,120 shares; 2024Q4: 36,551 shares; 2025Q1: 36,309 shares; 2025Q2: 42,009 shares; 2025Q3: 43,731 shares; 2025Q4: 44,060 shares; 2026Q1: 44,183 shares 44,183$9.2M2.63%+123Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 43,490 shares; 2025Q1: 43,310 shares; 2025Q2: 44,600 shares; 2025Q3: 44,842 shares; 2025Q4: 39,520 shares; 2026Q1: 37,073 shares 37,073$7.92M2.26%-2,447Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 66,693 shares 66,693$6.37M1.82%newTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,839 shares; 2024Q4: 24,890 shares; 2025Q1: 24,219 shares; 2025Q2: 23,109 shares; 2025Q3: 23,108 shares; 2025Q4: 22,540 shares; 2026Q1: 21,203 shares 21,203$6.24M1.78%-1,337Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,557 shares; 2024Q4: 30,107 shares; 2025Q1: 35,547 shares; 2025Q2: 27,217 shares; 2025Q3: 56,654 shares; 2025Q4: 52,131 shares; 2026Q1: 57,565 shares 57,565$5.71M1.63%+5,434Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,867 shares; 2024Q4: 20,555 shares; 2025Q1: 21,751 shares; 2025Q2: 22,727 shares; 2025Q3: 20,762 shares; 2025Q4: 20,345 shares; 2026Q1: 19,676 shares 19,676$4.81M1.37%-669Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,200 shares; 2024Q4: 21,669 shares; 2025Q1: 21,788 shares; 2025Q2: 23,357 shares; 2025Q3: 23,897 shares; 2025Q4: 23,753 shares; 2026Q1: 22,859 shares 22,859$4.73M1.35%-894Timeline
CMFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,726 shares; 2024Q4: 36,226 shares; 2025Q1: 36,451 shares; 2025Q2: 61,051 shares; 2025Q3: 69,701 shares; 2025Q4: 80,826 shares; 2026Q1: 81,426 shares 81,426$4.63M1.32%+600Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,314 shares; 2024Q4: 7,274 shares; 2025Q1: 7,202 shares; 2025Q2: 7,072 shares; 2025Q3: 7,203 shares; 2025Q4: 6,629 shares; 2026Q1: 6,242 shares 6,242$4.42M1.26%-387Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,505 shares; 2024Q4: 4,378 shares; 2025Q1: 4,686 shares; 2025Q2: 4,939 shares; 2025Q3: 5,213 shares; 2025Q4: 4,834 shares; 2026Q1: 4,736 shares 4,736$4.36M1.24%-98Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,266 shares; 2024Q4: 42,436 shares; 2025Q1: 42,541 shares; 2025Q2: 38,261 shares; 2025Q3: 36,631 shares; 2025Q4: 34,840 shares; 2026Q1: 35,440 shares 35,440$4.29M1.23%+600Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,182 shares; 2024Q4: 2,684 shares; 2025Q1: 3,044 shares; 2025Q2: 3,322 shares; 2025Q3: 3,610 shares; 2025Q4: 3,474 shares; 2026Q1: 3,249 shares 3,249$4.29M1.22%-225Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,930 shares; 2024Q4: 4,507 shares; 2025Q1: 4,305 shares; 2025Q2: 4,129 shares; 2025Q3: 4,146 shares; 2025Q4: 4,195 shares; 2026Q1: 4,149 shares 4,149$4.13M1.18%-46Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,690 shares; 2024Q4: 5,559 shares; 2025Q1: 5,142 shares; 2025Q2: 5,203 shares; 2025Q3: 5,196 shares; 2025Q4: 4,901 shares; 2026Q1: 4,573 shares 4,573$4.09M1.17%-328Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,065 shares; 2024Q4: 73,982 shares; 2025Q1: 78,359 shares; 2025Q2: 76,662 shares; 2025Q3: 75,496 shares; 2025Q4: 73,006 shares; 2026Q1: 72,255 shares 72,255$3.52M1.01%-751Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,568 shares; 2025Q1: 3,664 shares; 2025Q2: 3,740 shares; 2025Q3: 3,706 shares; 2025Q4: 3,679 shares; 2026Q1: 3,582 shares 3,582$3.44M0.98%-97Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,591 shares; 2024Q4: 6,911 shares; 2025Q1: 7,280 shares; 2025Q2: 7,602 shares; 2025Q3: 7,849 shares; 2025Q4: 7,480 shares; 2026Q1: 7,155 shares 7,155$3.39M0.97%-325Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,610 shares; 2024Q4: 9,905 shares; 2025Q1: 9,872 shares; 2025Q2: 9,757 shares; 2025Q3: 9,776 shares; 2025Q4: 9,646 shares; 2026Q1: 10,251 shares 10,251$3.1M0.88%+605Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 781 shares; 2024Q4: 3,265 shares; 2025Q1: 3,765 shares; 2025Q2: 5,018 shares; 2025Q3: 5,480 shares; 2025Q4: 5,228 shares; 2026Q1: 5,358 shares 5,358$3.07M0.87%+130Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,203 shares; 2024Q4: 8,776 shares; 2025Q1: 9,033 shares; 2025Q2: 9,166 shares; 2025Q3: 9,407 shares; 2025Q4: 9,379 shares; 2026Q1: 9,267 shares 9,267$2.88M0.82%-112Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,243 shares; 2024Q4: 13,932 shares; 2025Q1: 13,074 shares; 2025Q2: 17,838 shares; 2025Q3: 18,986 shares; 2025Q4: 19,816 shares; 2026Q1: 21,360 shares 21,360$2.83M0.81%+1,544Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,879 shares; 2024Q4: 5,049 shares; 2025Q1: 5,014 shares; 2025Q2: 4,965 shares; 2025Q3: 5,073 shares; 2025Q4: 5,221 shares; 2026Q1: 4,985 shares 4,985$2.81M0.8%-236Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,111 shares; 2024Q4: 11,768 shares; 2025Q1: 12,770 shares; 2025Q2: 13,572 shares; 2025Q3: 13,812 shares; 2025Q4: 13,812 shares; 2026Q1: 13,457 shares 13,457$2.8M0.8%-355Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,812 shares; 2024Q4: 11,790 shares; 2025Q1: 11,127 shares; 2025Q2: 17,900 shares; 2025Q3: 19,239 shares; 2025Q4: 19,895 shares; 2026Q1: 23,198 shares 23,198$2.75M0.78%+3,303Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,645 shares; 2024Q4: 4,895 shares; 2025Q1: 5,321 shares; 2025Q2: 5,979 shares; 2025Q3: 6,137 shares; 2025Q4: 5,645 shares; 2026Q1: 5,493 shares 5,493$2.7M0.77%-152Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,036 shares; 2024Q4: 19,001 shares; 2025Q1: 18,678 shares; 2025Q2: 18,491 shares; 2025Q3: 18,950 shares; 2025Q4: 18,964 shares; 2026Q1: 18,442 shares 18,442$2.66M0.76%-522Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,194 shares; 2024Q4: 15,927 shares; 2025Q1: 17,224 shares; 2025Q2: 18,279 shares; 2025Q3: 18,129 shares; 2025Q4: 17,610 shares; 2026Q1: 16,770 shares 16,770$2.6M0.74%-840Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,871 shares; 2024Q4: 23,871 shares; 2025Q1: 25,663 shares; 2025Q2: 27,306 shares; 2025Q3: 27,306 shares; 2025Q4: 27,306 shares; 2026Q1: 26,686 shares 26,686$2.59M0.74%-620Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,030 shares; 2024Q4: 59,293 shares; 2025Q1: 63,527 shares; 2025Q2: 57,512 shares; 2025Q3: 54,465 shares; 2025Q4: 51,579 shares; 2026Q1: 50,204 shares 50,204$2.52M0.72%-1,375Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,688 shares; 2024Q4: 3,563 shares; 2025Q1: 3,398 shares; 2025Q2: 3,445 shares; 2025Q3: 3,497 shares; 2025Q4: 3,383 shares; 2026Q1: 3,331 shares 3,331$2.43M0.69%-52Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,724 shares; 2024Q4: 7,633 shares; 2025Q1: 7,826 shares; 2025Q2: 8,114 shares; 2025Q3: 8,123 shares; 2025Q4: 8,282 shares; 2026Q1: 8,248 shares 8,248$2.4M0.68%-34Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,604 shares; 2024Q4: 4,624 shares; 2025Q1: 4,780 shares; 2025Q2: 4,886 shares; 2025Q3: 4,892 shares; 2025Q4: 4,654 shares; 2026Q1: 4,411 shares 4,411$2.37M0.68%-243Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,039 shares; 2024Q4: 13,659 shares; 2025Q1: 13,853 shares; 2025Q2: 14,441 shares; 2025Q3: 14,892 shares; 2025Q4: 14,270 shares; 2026Q1: 13,816 shares 13,816$2.27M0.65%-454Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,369 shares; 2024Q4: 5,516 shares; 2025Q1: 5,810 shares; 2025Q2: 5,987 shares; 2025Q3: 6,228 shares; 2025Q4: 6,385 shares; 2026Q1: 6,505 shares 6,505$2.14M0.61%+120Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,560 shares; 2024Q4: 8,274 shares; 2025Q1: 8,427 shares; 2025Q2: 10,680 shares; 2025Q3: 11,609 shares; 2025Q4: 12,037 shares; 2026Q1: 14,179 shares 14,179$2.05M0.59%+2,142Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,996 shares; 2024Q4: 10,609 shares; 2025Q1: 10,975 shares; 2025Q2: 11,177 shares; 2025Q3: 11,552 shares; 2025Q4: 11,709 shares; 2026Q1: 11,176 shares 11,176$2.04M0.58%-533Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,879 shares; 2024Q4: 6,173 shares; 2025Q1: 6,323 shares; 2025Q2: 6,236 shares; 2025Q3: 6,365 shares; 2025Q4: 5,978 shares; 2026Q1: 5,989 shares 5,989$1.97M0.56%+11Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,089 shares; 2024Q4: 13,409 shares; 2025Q1: 12,518 shares; 2025Q2: 12,004 shares; 2025Q3: 12,021 shares; 2025Q4: 11,667 shares; 2026Q1: 11,996 shares 11,996$1.92M0.55%+329Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,869 shares; 2024Q4: 5,083 shares; 2025Q1: 5,739 shares; 2025Q2: 6,394 shares; 2025Q3: 7,032 shares; 2025Q4: 7,163 shares; 2026Q1: 7,082 shares 7,082$1.92M0.55%-81Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,829 shares; 2024Q4: 8,861 shares; 2025Q1: 8,961 shares; 2025Q2: 9,277 shares; 2025Q3: 9,435 shares; 2025Q4: 9,244 shares; 2026Q1: 8,995 shares 8,995$1.87M0.53%-249Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,644 shares; 2025Q1: 1,844 shares; 2025Q2: 4,617 shares; 2025Q3: 5,502 shares; 2025Q4: 5,782 shares; 2026Q1: 5,972 shares 5,972$1.85M0.53%+190Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,072 shares; 2024Q4: 49,072 shares; 2025Q1: 49,072 shares; 2025Q2: 49,072 shares; 2025Q3: 49,382 shares; 2025Q4: 49,382 shares; 2026Q1: 49,072 shares 49,072$1.83M0.52%-310Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,916 shares; 2025Q4: 32,515 shares; 2026Q1: 32,124 shares 32,124$1.82M0.52%-391Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,168 shares; 2024Q4: 17,297 shares; 2025Q1: 15,837 shares; 2025Q2: 15,311 shares; 2025Q3: 15,196 shares; 2025Q4: 14,699 shares; 2026Q1: 14,703 shares 14,703$1.77M0.5%+4Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,220 shares; 2024Q4: 23,039 shares; 2025Q1: 20,855 shares; 2025Q2: 17,489 shares; 2025Q3: 17,954 shares; 2025Q4: 17,870 shares; 2026Q1: 16,796 shares 16,796$1.69M0.48%-1,074Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,475 shares; 2024Q4: 14,475 shares; 2025Q1: 14,475 shares; 2025Q2: 14,475 shares; 2025Q3: 14,562 shares; 2025Q4: 14,562 shares; 2026Q1: 14,562 shares 14,562$1.68M0.48%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,109 shares; 2024Q4: 10,288 shares; 2025Q1: 9,988 shares; 2025Q2: 9,698 shares; 2025Q3: 9,851 shares; 2025Q4: 9,851 shares; 2026Q1: 9,860 shares 9,860$1.67M0.48%+9Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,775 shares; 2024Q4: 1,772 shares; 2025Q1: 1,726 shares; 2025Q2: 1,712 shares; 2025Q3: 1,749 shares; 2025Q4: 17,385 shares; 2026Q1: 17,086 shares 17,086$1.64M0.47%-299Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,203 shares; 2024Q4: 4,073 shares; 2025Q1: 4,864 shares; 2025Q2: 4,718 shares; 2025Q3: 4,794 shares; 2025Q4: 5,954 shares; 2026Q1: 7,668 shares 7,668$1.64M0.47%+1,714Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,649 shares; 2024Q4: 5,150 shares; 2025Q1: 5,516 shares; 2025Q2: 5,520 shares; 2025Q3: 5,724 shares; 2025Q4: 5,849 shares; 2026Q1: 5,697 shares 5,697$1.64M0.47%-152Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,426 shares; 2024Q4: 1,534 shares; 2025Q1: 1,831 shares; 2025Q2: 2,145 shares; 2025Q3: 2,219 shares; 2025Q4: 1,958 shares; 2026Q1: 2,066 shares 2,066$1.6M0.46%+108Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,495 shares; 2024Q4: 15,363 shares; 2025Q1: 16,697 shares; 2025Q2: 16,433 shares; 2025Q3: 17,120 shares; 2025Q4: 17,251 shares; 2026Q1: 16,855 shares 16,855$1.57M0.45%-396Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,225 shares; 2024Q4: 3,231 shares; 2025Q1: 3,819 shares; 2025Q2: 4,382 shares; 2025Q3: 4,820 shares; 2025Q4: 4,849 shares; 2026Q1: 4,778 shares 4,778$1.56M0.44%-71Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,117 shares; 2024Q4: 2,467 shares; 2025Q1: 3,154 shares; 2025Q2: 3,171 shares; 2025Q3: 3,091 shares; 2025Q4: 3,216 shares; 2026Q1: 3,645 shares 3,645$1.55M0.44%+429Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,627 shares; 2024Q4: 3,740 shares; 2025Q1: 3,877 shares; 2025Q2: 3,011 shares; 2025Q3: 3,002 shares; 2025Q4: 3,263 shares; 2026Q1: 3,235 shares 3,235$1.55M0.44%-28Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,708 shares; 2024Q4: 7,403 shares; 2025Q1: 7,697 shares; 2025Q2: 8,312 shares; 2025Q3: 8,423 shares; 2025Q4: 8,416 shares; 2026Q1: 8,234 shares 8,234$1.54M0.44%-182Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,842 shares; 2024Q4: 2,729 shares; 2025Q1: 2,752 shares; 2025Q2: 2,544 shares; 2025Q3: 2,727 shares; 2025Q4: 13,311 shares; 2026Q1: 14,622 shares 14,622$1.53M0.44%+1,311Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,797 shares; 2024Q4: 4,704 shares; 2025Q1: 4,370 shares; 2025Q2: 4,367 shares; 2025Q3: 4,202 shares; 2025Q4: 4,027 shares; 2026Q1: 3,892 shares 3,892$1.52M0.43%-135Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,969 shares; 2024Q4: 18,269 shares; 2025Q1: 18,169 shares; 2025Q2: 19,044 shares; 2025Q3: 14,019 shares; 2025Q4: 13,349 shares; 2026Q1: 14,264 shares 14,264$1.51M0.43%+915Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,107 shares; 2024Q4: 883 shares; 2025Q1: 883 shares; 2025Q2: 3,122 shares; 2025Q3: 2,058 shares; 2025Q4: 2,047 shares; 2026Q1: 2,287 shares 2,287$1.49M0.42%+240Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,714 shares; 2024Q4: 11,788 shares; 2025Q1: 11,456 shares; 2025Q2: 11,287 shares; 2025Q3: 11,909 shares; 2025Q4: 11,894 shares; 2026Q1: 11,796 shares 11,796$1.47M0.42%-98Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,796 shares; 2024Q4: 10,921 shares; 2025Q1: 12,271 shares; 2025Q2: 14,038 shares; 2025Q3: 15,018 shares; 2025Q4: 15,070 shares; 2026Q1: 14,178 shares 14,178$1.46M0.42%-892Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,221 shares; 2024Q4: 3,532 shares; 2025Q1: 4,153 shares; 2025Q2: 4,217 shares; 2025Q3: 4,356 shares; 2025Q4: 4,259 shares; 2026Q1: 4,077 shares 4,077$1.41M0.4%-182Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,942 shares; 2024Q4: 2,887 shares; 2025Q1: 2,822 shares; 2025Q2: 2,818 shares; 2025Q3: 3,012 shares; 2025Q4: 2,999 shares; 2026Q1: 2,906 shares 2,906$1.34M0.38%-93Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,045 shares; 2024Q4: 9,931 shares; 2025Q1: 10,491 shares; 2025Q2: 11,571 shares; 2025Q3: 11,298 shares; 2025Q4: 11,208 shares; 2026Q1: 11,264 shares 11,264$1.33M0.38%+56Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,746 shares; 2024Q4: 14,707 shares; 2025Q1: 14,735 shares; 2025Q2: 13,857 shares; 2025Q3: 13,885 shares; 2025Q4: 13,962 shares; 2026Q1: 13,347 shares 13,347$1.29M0.37%-615Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,996 shares; 2025Q3: 7,008 shares; 2025Q4: 7,823 shares; 2026Q1: 8,160 shares 8,160$1.28M0.37%+337Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,981 shares; 2024Q4: 9,133 shares; 2025Q1: 9,018 shares; 2025Q2: 10,406 shares; 2025Q3: 10,842 shares; 2025Q4: 10,024 shares; 2026Q1: 10,006 shares 10,006$1.24M0.35%-18Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,015 shares; 2024Q4: 5,014 shares; 2025Q1: 5,146 shares; 2025Q2: 4,896 shares; 2025Q3: 5,011 shares; 2025Q4: 4,833 shares; 2026Q1: 4,747 shares 4,747$1.14M0.32%-86Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,035 shares; 2024Q4: 1,635 shares; 2025Q1: 1,398 shares; 2025Q2: 4,565 shares; 2025Q3: 5,977 shares; 2025Q4: 6,114 shares; 2026Q1: 6,167 shares 6,167$1.11M0.32%+53Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,156 shares; 2024Q4: 2,699 shares; 2025Q1: 3,921 shares; 2025Q2: 5,606 shares; 2025Q3: 5,509 shares; 2025Q4: 5,154 shares; 2026Q1: 5,188 shares 5,188$1.06M0.3%+34Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,737 shares; 2024Q4: 1,584 shares; 2025Q1: 1,628 shares; 2025Q2: 1,731 shares; 2025Q3: 1,730 shares; 2025Q4: 1,717 shares; 2026Q1: 1,705 shares 1,705$1.03M0.29%-12Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,430 shares; 2024Q4: 20,430 shares; 2025Q1: 20,430 shares; 2025Q2: 20,430 shares; 2025Q3: 20,330 shares; 2025Q4: 20,330 shares; 2026Q1: 20,330 shares 20,330$1.01M0.29%0Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,179 shares; 2024Q4: 9,496 shares; 2025Q1: 10,245 shares; 2025Q2: 10,845 shares; 2025Q3: 10,951 shares; 2025Q4: 9,125 shares; 2026Q1: 8,895 shares 8,895$951K0.27%-230Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,171 shares; 2024Q4: 4,096 shares; 2025Q1: 4,278 shares; 2025Q2: 4,403 shares; 2025Q3: 4,471 shares; 2025Q4: 4,093 shares; 2026Q1: 4,571 shares 4,571$906K0.26%+478Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,405 shares; 2024Q4: 3,575 shares; 2025Q1: 3,683 shares; 2025Q2: 3,876 shares; 2025Q3: 3,977 shares; 2025Q4: 3,873 shares; 2026Q1: 3,709 shares 3,709$900K0.26%-164Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,015 shares; 2024Q4: 5,579 shares; 2025Q1: 5,750 shares; 2025Q2: 6,776 shares; 2025Q3: 6,706 shares; 2025Q4: 6,592 shares; 2026Q1: 6,680 shares 6,680$883K0.25%+88Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,679 shares; 2024Q4: 3,859 shares; 2025Q1: 4,274 shares; 2025Q2: 4,466 shares; 2025Q3: 4,608 shares; 2025Q4: 4,521 shares; 2026Q1: 4,847 shares 4,847$851K0.24%+326Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,206 shares; 2024Q4: 5,256 shares; 2025Q1: 5,779 shares; 2025Q2: 7,802 shares; 2025Q3: 7,757 shares; 2025Q4: 7,435 shares; 2026Q1: 7,334 shares 7,334$797K0.23%-101Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,331 shares; 2024Q4: 7,383 shares; 2025Q1: 7,726 shares; 2025Q2: 9,437 shares; 2025Q3: 9,517 shares; 2025Q4: 9,545 shares; 2026Q1: 9,788 shares 9,788$792K0.23%+243Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,241 shares; 2024Q4: 2,284 shares; 2025Q1: 2,319 shares; 2025Q2: 2,619 shares; 2025Q3: 2,635 shares; 2025Q4: 2,619 shares; 2026Q1: 2,613 shares 2,613$790K0.23%-6Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,295 shares; 2024Q4: 12,295 shares; 2025Q1: 12,365 shares; 2025Q2: 11,240 shares; 2025Q3: 11,240 shares; 2025Q4: 11,240 shares; 2026Q1: 11,564 shares 11,564$781K0.22%+324Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,155 shares; 2024Q4: 7,386 shares; 2025Q1: 7,454 shares; 2025Q2: 6,340 shares; 2025Q3: 6,002 shares; 2025Q4: 5,798 shares; 2026Q1: 5,796 shares 5,796$765K0.22%-2Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,330 shares; 2024Q4: 12,055 shares; 2025Q1: 11,253 shares; 2025Q2: 9,135 shares; 2025Q3: 7,651 shares; 2025Q4: 6,795 shares; 2026Q1: 6,713 shares 6,713$761K0.22%-82Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,281 shares; 2024Q4: 2,492 shares; 2025Q1: 2,688 shares; 2025Q2: 3,149 shares; 2025Q3: 3,057 shares; 2025Q4: 3,030 shares; 2026Q1: 3,080 shares 3,080$747K0.21%+50Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,997 shares; 2024Q4: 2,217 shares; 2025Q1: 2,194 shares; 2025Q2: 2,109 shares; 2025Q3: 2,139 shares; 2025Q4: 2,139 shares; 2026Q1: 2,116 shares 2,116$745K0.21%-23Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,066 shares; 2024Q4: 3,218 shares; 2025Q1: 3,455 shares; 2025Q2: 3,959 shares; 2025Q3: 3,951 shares; 2025Q4: 3,065 shares; 2026Q1: 3,040 shares 3,040$739K0.21%-25Timeline
MUMICRON TECHNOLOGY 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: 2,150 shares; 2025Q3: 2,170 shares; 2025Q4: 2,156 shares; 2026Q1: 2,078 shares 2,078$702K0.2%-78Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,145 shares; 2024Q4: 2,282 shares; 2025Q1: 2,542 shares; 2025Q2: 2,331 shares; 2025Q3: 2,113 shares; 2025Q4: 1,932 shares; 2026Q1: 1,930 shares 1,930$687K0.2%-2Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,572 shares; 2024Q4: 3,109 shares; 2025Q1: 3,018 shares; 2025Q2: 3,412 shares; 2025Q3: 3,321 shares; 2025Q4: 4,525 shares; 2026Q1: 4,427 shares 4,427$651K0.19%-98Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 366 shares; 2025Q2: 687 shares; 2025Q3: 773 shares; 2025Q4: 789 shares; 2026Q1: 752 shares 752$651K0.19%-37Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,477 shares; 2024Q4: 2,477 shares; 2025Q1: 2,797 shares; 2025Q2: 2,797 shares; 2025Q3: 2,434 shares; 2025Q4: 2,379 shares; 2026Q1: 2,249 shares 2,249$645K0.18%-130Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,427 shares; 2024Q4: 4,486 shares; 2025Q1: 4,472 shares; 2025Q2: 5,224 shares; 2025Q3: 5,242 shares; 2025Q4: 4,598 shares; 2026Q1: 4,452 shares 4,452$628K0.18%-146Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,527 shares; 2024Q4: 9,340 shares; 2025Q1: 10,787 shares; 2025Q2: 11,958 shares; 2025Q3: 10,444 shares; 2025Q4: 10,276 shares; 2026Q1: 10,786 shares 10,786$622K0.18%+510Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,027 shares; 2024Q4: 3,447 shares; 2025Q1: 3,619 shares; 2025Q2: 3,561 shares; 2025Q3: 3,049 shares; 2025Q4: 3,049 shares; 2026Q1: 2,456 shares 2,456$609K0.17%-593Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,143 shares; 2024Q4: 2,191 shares; 2025Q1: 2,118 shares; 2025Q2: 1,828 shares; 2025Q3: 1,813 shares; 2025Q4: 1,635 shares; 2026Q1: 1,635 shares 1,635$585K0.17%0Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,200 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 3,200$581K0.17%0Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,752 shares; 2024Q4: 1,808 shares; 2025Q1: 1,924 shares; 2025Q2: 2,353 shares; 2025Q3: 2,423 shares; 2025Q4: 2,396 shares; 2026Q1: 2,451 shares 2,451$537K0.15%+55Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 709 shares; 2024Q4: 923 shares; 2025Q1: 931 shares; 2025Q2: 1,135 shares; 2025Q3: 1,145 shares; 2025Q4: 1,028 shares; 2026Q1: 1,068 shares 1,068$534K0.15%+40Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,089 shares; 2024Q4: 3,171 shares; 2025Q1: 3,323 shares; 2025Q2: 4,084 shares; 2025Q3: 4,568 shares; 2025Q4: 4,357 shares; 2026Q1: 4,051 shares 4,051$531K0.15%-306Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,487 shares; 2024Q4: 9,132 shares; 2025Q1: 9,164 shares; 2025Q2: 9,822 shares; 2025Q3: 9,813 shares; 2025Q4: 9,167 shares; 2026Q1: 6,802 shares 6,802$528K0.15%-2,365Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,999 shares; 2024Q4: 3,485 shares; 2025Q1: 3,693 shares; 2025Q2: 3,649 shares; 2025Q3: 3,628 shares; 2025Q4: 3,541 shares; 2026Q1: 2,566 shares 2,566$521K0.15%-975Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,780 shares; 2024Q4: 3,630 shares; 2025Q1: 3,290 shares; 2025Q2: 3,706 shares; 2025Q3: 3,697 shares; 2025Q4: 3,375 shares; 2026Q1: 3,288 shares 3,288$494K0.14%-87Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,900 shares; 2024Q4: 3,560 shares; 2025Q1: 3,560 shares; 2025Q2: 3,560 shares; 2025Q3: 3,400 shares; 2025Q4: 3,400 shares; 2026Q1: 3,400 shares 3,400$494K0.14%0Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,453 shares; 2024Q4: 5,346 shares; 2025Q1: 5,476 shares; 2025Q2: 4,484 shares; 2025Q3: 4,477 shares; 2025Q4: 3,795 shares; 2026Q1: 3,770 shares 3,770$494K0.14%-25Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,352 shares; 2024Q4: 2,606 shares; 2025Q1: 2,453 shares; 2025Q2: 2,530 shares; 2025Q3: 2,479 shares; 2025Q4: 2,068 shares; 2026Q1: 2,209 shares 2,209$480K0.14%+141Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,399 shares; 2024Q4: 2,617 shares; 2025Q1: 2,663 shares; 2025Q2: 3,115 shares; 2025Q3: 3,100 shares; 2025Q4: 2,778 shares; 2026Q1: 2,990 shares 2,990$478K0.14%+212Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,044 shares; 2025Q2: 3,629 shares; 2025Q3: 3,992 shares; 2025Q4: 4,056 shares; 2026Q1: 4,057 shares 4,057$477K0.14%+1Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 221 shares; 2024Q4: 251 shares; 2025Q1: 249 shares; 2025Q2: 4,635 shares; 2025Q3: 4,705 shares; 2025Q4: 4,125 shares; 2026Q1: 5,008 shares 5,008$462K0.13%+883Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,699 shares; 2024Q4: 2,427 shares; 2025Q1: 2,725 shares; 2025Q2: 3,580 shares; 2025Q3: 3,655 shares; 2025Q4: 3,520 shares; 2026Q1: 4,149 shares 4,149$462K0.13%+629Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,510 shares; 2024Q4: 1,678 shares; 2025Q1: 1,784 shares; 2025Q2: 2,259 shares; 2025Q3: 2,273 shares; 2025Q4: 2,110 shares; 2026Q1: 2,114 shares 2,114$437K0.12%+4Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,743 shares; 2025Q2: 15,000 shares; 2025Q3: 15,000 shares; 2025Q4: 15,000 shares; 2026Q1: 15,000 shares 15,000$411K0.12%0Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 363 shares; 2025Q1: 374 shares; 2025Q2: 508 shares; 2025Q3: 525 shares; 2025Q4: 456 shares; 2026Q1: 461 shares 461$390K0.11%+5Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,471 shares; 2025Q2: 3,359 shares; 2025Q3: 3,943 shares; 2025Q4: 4,101 shares; 2026Q1: 3,919 shares 3,919$378K0.11%-182Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 961 shares; 2024Q4: 961 shares; 2025Q1: 995 shares; 2025Q2: 1,304 shares; 2025Q3: 1,270 shares; 2025Q4: 1,270 shares; 2026Q1: 1,303 shares 1,303$374K0.11%+33Timeline
BWABORGWARNER 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: 6,788 shares; 2025Q3: 6,920 shares; 2025Q4: 6,767 shares; 2026Q1: 6,800 shares 6,800$369K0.11%+33Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,283 shares; 2026Q1: 2,165 shares 2,165$358K0.1%-118Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 997 shares; 2025Q2: 1,525 shares; 2025Q3: 997 shares; 2025Q4: 997 shares; 2026Q1: 913 shares 913$326K0.09%-84Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 652 shares; 2025Q2: 652 shares; 2025Q3: 635 shares; 2025Q4: 635 shares; 2026Q1: 745 shares 745$325K0.09%+110Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,698 shares; 2024Q4: 1,743 shares; 2025Q1: 1,893 shares; 2025Q2: 2,269 shares; 2025Q3: 2,326 shares; 2025Q4: 2,210 shares; 2026Q1: 2,224 shares 2,224$322K0.09%+14Timeline
MDBMONGODB 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: 984 shares; 2026Q1: 1,311 shares 1,311$321K0.09%+327Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,234 shares; 2024Q4: 2,209 shares; 2025Q1: 2,309 shares; 2025Q2: 2,341 shares; 2025Q3: 2,238 shares; 2025Q4: 1,962 shares; 2026Q1: 1,874 shares 1,874$317K0.09%-88Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,439 shares; 2025Q2: 1,439 shares; 2025Q3: 1,439 shares; 2025Q4: 1,439 shares; 2026Q1: 1,595 shares 1,595$313K0.09%+156Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,685 shares; 2024Q4: 10,740 shares; 2025Q1: 10,740 shares; 2025Q2: 10,740 shares; 2025Q3: 10,740 shares; 2025Q4: 10,740 shares; 2026Q1: 10,740 shares 10,740$313K0.09%0Timeline
SHYISHARES 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: 3,226 shares; 2025Q4: 3,226 shares; 2026Q1: 3,714 shares 3,714$307K0.09%+488Timeline
TDYTELEDYNE 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: 463 shares; 2025Q4: 498 shares; 2026Q1: 502 shares 502$304K0.09%+4Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,410 shares; 2024Q4: 1,430 shares; 2025Q1: 1,508 shares; 2025Q2: 1,726 shares; 2025Q3: 1,699 shares; 2025Q4: 1,651 shares; 2026Q1: 1,736 shares 1,736$301K0.09%+85Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,407 shares; 2024Q4: 2,845 shares; 2025Q1: 2,845 shares; 2025Q2: 2,490 shares; 2025Q3: 2,349 shares; 2025Q4: 2,349 shares; 2026Q1: 1,949 shares 1,949$297K0.08%-400Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,981 shares; 2025Q1: 4,981 shares; 2025Q2: 3,981 shares; 2025Q3: 4,381 shares; 2025Q4: 4,381 shares; 2026Q1: 4,567 shares 4,567$293K0.08%+186Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 483 shares 483$289K0.08%newTimeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100 shares; 2024Q4: 77 shares; 2025Q1: 77 shares; 2025Q2: 76 shares; 2025Q3: 76 shares; 2025Q4: 73 shares; 2026Q1: 68 shares 68$286K0.08%-5Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,238 shares; 2025Q4: 6,215 shares; 2026Q1: 6,538 shares 6,538$277K0.08%+323Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 527 shares; 2025Q1: not reported; 2025Q2: 836 shares; 2025Q3: 798 shares; 2025Q4: 736 shares; 2026Q1: 737 shares 737$274K0.08%+1Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,078 shares 3,078$271K0.08%newTimeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,586 shares; 2024Q4: 1,653 shares; 2025Q1: 1,709 shares; 2025Q2: 2,082 shares; 2025Q3: 2,014 shares; 2025Q4: 2,017 shares; 2026Q1: 2,087 shares 2,087$269K0.08%+70Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,007 shares; 2024Q4: 1,007 shares; 2025Q1: 1,027 shares; 2025Q2: 912 shares; 2025Q3: 917 shares; 2025Q4: 882 shares; 2026Q1: 882 shares 882$260K0.07%0Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,900 shares; 2024Q4: 3,433 shares; 2025Q1: 3,030 shares; 2025Q2: 3,030 shares; 2025Q3: 2,900 shares; 2025Q4: 2,900 shares; 2026Q1: 2,900 shares 2,900$247K0.07%0Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,434 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,434 shares; 2025Q3: 2,469 shares; 2025Q4: 2,469 shares; 2026Q1: 2,469 shares 2,469$236K0.07%0Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,150 shares; 2024Q4: 1,194 shares; 2025Q1: 1,329 shares; 2025Q2: 1,762 shares; 2025Q3: 1,913 shares; 2025Q4: 1,855 shares; 2026Q1: 1,555 shares 1,555$233K0.07%-300Timeline
EQIXEQUINIX 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: 234 shares 234$229K0.07%newTimeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,074 shares; 2024Q4: 3,401 shares; 2025Q1: 3,153 shares; 2025Q2: 3,081 shares; 2025Q3: 2,782 shares; 2025Q4: 2,645 shares; 2026Q1: 2,645 shares 2,645$229K0.07%0Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,384 shares; 2024Q4: 7,464 shares; 2025Q1: 7,384 shares; 2025Q2: 7,384 shares; 2025Q3: 2,884 shares; 2025Q4: 2,884 shares; 2026Q1: 2,884 shares 2,884$227K0.06%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,943 shares; 2025Q1: 9,380 shares; 2025Q2: 9,180 shares; 2025Q3: 9,850 shares; 2025Q4: 8,738 shares; 2026Q1: 8,068 shares 8,068$227K0.06%-670Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 986 shares; 2024Q4: 1,282 shares; 2025Q1: 1,180 shares; 2025Q2: 1,395 shares; 2025Q3: 1,404 shares; 2025Q4: not reported; 2026Q1: 990 shares 990$224K0.06%newTimeline
DTDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,400 shares; 2026Q1: 2,400 shares 2,400$207K0.06%0Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,750 shares; 2024Q4: 1,750 shares; 2025Q1: not reported; 2025Q2: 1,570 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,350 shares 1,350$204K0.06%newTimeline
GERNGERON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 10,000$14.9K<0.01%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
DHRDANAHER CORP DEL1,389$318Kshares
XLKSELECT SECTOR SPDR TR1,972$284Kshares
NKENIKE INC3,892$248Kshares
VNQVANGUARD INDEX FDS2,429$215Kshares
GSLCGOLDMAN SACHS ETF TR1,592$211Kshares
IVWISHARES TR1,639$202Kshares

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 0002017259-26-000005 base2026-04-28acceptance time not in the bulk data set