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CULLEN INVESTMENT GROUP, LTD.

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13F filer, CIK 797203, LAFAYETTE, LA

CULLEN INVESTMENT GROUP, LTD. reported $857,416,604 across 179 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-13. Its ten largest share positions make up 40.8% of the portfolio.

Accepted , ingested 13F-HR 0000797203-26-000005

Period
2026-09-30
Reported value
$857M
Holdings
179
Top 10 weight
40.8%
New
6
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XOMnew+107,941$18.6M
NFLXnew+58,695$4.14M
SPCXnew+15,611$2.55M
FERGadded+10,647$2.35M
PMadded+8,482$1.71M

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
XOMexited-108,084-$14.8M
ETNreduced-4,176-$1.78M
OKEexited-15,366-$1.34M
WBDexited-48,506-$1.29M
AVGOreduced-3,416-$1.21M

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, Q3 2026

Share positions as resolved from 13F-HR 0000797203-26-000005, largest first. % of portfolio is the value over $857,416,604, 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; 2024Q4: 214,198 shares; 2025Q1: 210,960 shares; 2025Q2: 211,592 shares; 2025Q3: 211,496 shares; 2025Q4: 195,969 shares; 2026Q1: 187,829 shares; 2026Q2: 185,063 shares; 2026Q3: 181,576 shares 181,576$61.9M7.22%-3,487Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 99,114 shares; 2025Q1: 97,442 shares; 2025Q2: 97,409 shares; 2025Q3: 96,718 shares; 2025Q4: 100,745 shares; 2026Q1: 101,430 shares; 2026Q2: 105,501 shares; 2026Q3: 105,753 shares 105,753$54.7M6.38%+252Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 88,289 shares; 2025Q1: 87,925 shares; 2025Q2: 88,611 shares; 2025Q3: 88,237 shares; 2025Q4: 83,479 shares; 2026Q1: 85,580 shares; 2026Q2: 85,710 shares; 2026Q3: 84,868 shares 84,868$45.9M5.36%-842Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 99,699 shares; 2025Q1: 95,040 shares; 2025Q2: 94,105 shares; 2025Q3: 92,906 shares; 2025Q4: 109,845 shares; 2026Q1: 115,720 shares; 2026Q2: 112,029 shares; 2026Q3: 116,063 shares 116,063$40.5M4.72%+4,034Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 327,357 shares; 2025Q1: 325,170 shares; 2025Q2: 327,474 shares; 2025Q3: 325,234 shares; 2025Q4: 300,619 shares; 2026Q1: 284,879 shares; 2026Q2: 278,912 shares; 2026Q3: 271,702 shares 271,702$30.7M3.58%-7,210Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 101,499 shares; 2025Q1: 101,694 shares; 2025Q2: 103,470 shares; 2025Q3: 101,166 shares; 2025Q4: 97,138 shares; 2026Q1: 90,352 shares; 2026Q2: 89,073 shares; 2026Q3: 88,294 shares 88,294$29.5M3.44%-779Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 112,160 shares; 2025Q1: 112,130 shares; 2025Q2: 112,430 shares; 2025Q3: 112,582 shares; 2025Q4: 107,982 shares; 2026Q1: 107,682 shares; 2026Q2: 107,683 shares; 2026Q3: 107,763 shares 107,763$24.4M2.84%+80Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 61,700 shares; 2025Q1: 56,321 shares; 2025Q2: 57,202 shares; 2025Q3: 58,130 shares; 2025Q4: 62,056 shares; 2026Q1: 77,289 shares; 2026Q2: 80,525 shares; 2026Q3: 84,548 shares 84,548$21.9M2.56%+4,023Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 65,554 shares; 2026Q1: 97,072 shares; 2026Q2: 95,506 shares; 2026Q3: 103,988 shares 103,988$21M2.45%+8,482Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 70,726 shares; 2025Q1: 71,792 shares; 2025Q2: 73,260 shares; 2025Q3: 73,402 shares; 2025Q4: 59,561 shares; 2026Q1: 51,747 shares; 2026Q2: 49,144 shares; 2026Q3: 44,968 shares 44,968$19.2M2.24%-4,176Timeline
XOMEXXONMOBIL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 107,941 shares 107,941$18.6M2.17%newTimeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 83,445 shares; 2025Q1: 81,366 shares; 2025Q2: 84,170 shares; 2025Q3: 84,526 shares; 2025Q4: 69,108 shares; 2026Q1: 58,911 shares; 2026Q2: 55,469 shares; 2026Q3: 52,053 shares 52,053$18.5M2.15%-3,416Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,682 shares; 2025Q1: 8,153 shares; 2025Q2: 8,142 shares; 2025Q3: 8,234 shares; 2025Q4: 14,303 shares; 2026Q1: 17,731 shares; 2026Q2: 20,301 shares; 2026Q3: 22,133 shares 22,133$16.4M1.92%+1,832Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 98,061 shares; 2025Q1: 110,189 shares; 2025Q2: 120,426 shares; 2025Q3: 129,316 shares; 2025Q4: 117,623 shares; 2026Q1: 112,739 shares; 2026Q2: 110,982 shares; 2026Q3: 109,838 shares 109,838$16M1.86%-1,144Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 21,232 shares; 2025Q1: 23,577 shares; 2025Q2: 25,606 shares; 2025Q3: 28,928 shares; 2025Q4: 35,161 shares; 2026Q1: 33,723 shares; 2026Q2: 33,624 shares; 2026Q3: 34,233 shares 34,233$13.9M1.62%+609Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,815 shares; 2025Q1: 12,673 shares; 2025Q2: 12,502 shares; 2025Q3: 12,301 shares; 2025Q4: 12,048 shares; 2026Q1: 11,798 shares; 2026Q2: 11,647 shares; 2026Q3: 11,615 shares 11,615$13.7M1.6%-32Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 26,585 shares; 2025Q1: 25,150 shares; 2025Q2: 24,153 shares; 2025Q3: 23,189 shares; 2025Q4: 22,282 shares; 2026Q1: 21,533 shares; 2026Q2: 21,302 shares; 2026Q3: 20,934 shares 20,934$13.2M1.54%-368Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 32,464 shares; 2025Q1: 30,043 shares; 2025Q2: 28,545 shares; 2025Q3: 27,689 shares; 2025Q4: 29,774 shares; 2026Q1: 31,387 shares; 2026Q2: 32,148 shares; 2026Q3: 32,841 shares 32,841$12.8M1.49%+693Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 75,194 shares; 2025Q1: 80,119 shares; 2025Q2: 85,921 shares; 2025Q3: 93,104 shares; 2025Q4: 104,479 shares; 2026Q1: 109,995 shares; 2026Q2: 123,864 shares; 2026Q3: 129,321 shares 129,321$11.9M1.39%+5,457Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 23,643 shares; 2025Q2: 24,622 shares; 2025Q3: 24,923 shares; 2025Q4: 74,479 shares; 2026Q1: 99,484 shares; 2026Q2: 106,747 shares; 2026Q3: 120,668 shares 120,668$11.7M1.37%+13,921Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 82,902 shares; 2025Q1: 87,826 shares; 2025Q2: 93,142 shares; 2025Q3: 94,803 shares; 2025Q4: 82,499 shares; 2026Q1: 76,332 shares; 2026Q2: 73,236 shares; 2026Q3: 71,773 shares 71,773$11.2M1.3%-1,463Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,239 shares; 2026Q1: 17,797 shares; 2026Q2: 19,353 shares; 2026Q3: 21,444 shares 21,444$10.7M1.24%+2,091Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,217 shares; 2025Q1: 12,063 shares; 2025Q2: 12,115 shares; 2025Q3: 12,098 shares; 2025Q4: 91,207 shares; 2026Q1: 107,814 shares; 2026Q2: 115,732 shares; 2026Q3: 127,941 shares 127,941$10.7M1.24%+12,209Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 75,958 shares; 2025Q1: 74,215 shares; 2025Q2: 72,028 shares; 2025Q3: 69,126 shares; 2025Q4: 67,476 shares; 2026Q1: 67,216 shares; 2026Q2: 66,874 shares; 2026Q3: 65,313 shares 65,313$9.62M1.12%-1,561Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 263,068 shares; 2025Q1: 262,253 shares; 2025Q2: 262,079 shares; 2025Q3: 258,756 shares; 2025Q4: 257,276 shares; 2026Q1: 256,324 shares; 2026Q2: 254,883 shares; 2026Q3: 254,394 shares 254,394$9.14M1.07%-489Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,965 shares; 2025Q1: 4,694 shares; 2025Q2: 4,730 shares; 2025Q3: 4,726 shares; 2025Q4: 35,964 shares; 2026Q1: 55,210 shares; 2026Q2: 60,020 shares; 2026Q3: 66,383 shares 66,383$9.13M1.06%+6,363Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,235 shares; 2025Q1: 4,909 shares; 2025Q2: 4,488 shares; 2025Q3: 4,132 shares; 2025Q4: 19,467 shares; 2026Q1: 27,899 shares; 2026Q2: 29,859 shares; 2026Q3: 26,555 shares 26,555$8.91M1.04%-3,304Timeline
ULUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 77,933 shares; 2026Q1: 111,309 shares; 2026Q2: 121,295 shares; 2026Q3: 134,681 shares 134,681$8.48M0.99%+13,386Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,198 shares; 2026Q1: 1,699 shares; 2026Q2: 47,780 shares; 2026Q3: 53,326 shares 53,326$8.45M0.99%+5,546Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 797 shares; 2025Q1: 731 shares; 2025Q2: 717 shares; 2025Q3: 718 shares; 2025Q4: 4,670 shares; 2026Q1: 6,963 shares; 2026Q2: 7,687 shares; 2026Q3: 8,509 shares 8,509$8.13M0.95%+822Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,432 shares; 2025Q1: 19,558 shares; 2025Q2: 23,193 shares; 2025Q3: 23,415 shares; 2025Q4: 16,172 shares; 2026Q1: 14,414 shares; 2026Q2: 13,736 shares; 2026Q3: 13,274 shares 13,274$7.89M0.92%-462Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 27,901 shares; 2025Q1: 27,071 shares; 2025Q2: 26,762 shares; 2025Q3: 26,046 shares; 2025Q4: 20,430 shares; 2026Q1: 17,882 shares; 2026Q2: 16,986 shares; 2026Q3: 15,980 shares 15,980$7.63M0.89%-1,006Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,611 shares; 2025Q1: 15,943 shares; 2025Q2: 15,690 shares; 2025Q3: 15,295 shares; 2025Q4: 15,099 shares; 2026Q1: 14,205 shares; 2026Q2: 13,868 shares; 2026Q3: 13,536 shares 13,536$7.15M0.83%-332Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,249 shares; 2026Q1: 30,795 shares; 2026Q2: 33,869 shares; 2026Q3: 37,707 shares 37,707$7.12M0.83%+3,838Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 31,832 shares; 2025Q1: 31,307 shares; 2025Q2: 30,992 shares; 2025Q3: 29,796 shares; 2025Q4: 28,121 shares; 2026Q1: 26,657 shares; 2026Q2: 26,307 shares; 2026Q3: 26,246 shares 26,246$7M0.82%-61Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 48,103 shares; 2025Q1: 49,801 shares; 2025Q2: 51,729 shares; 2025Q3: 53,171 shares; 2025Q4: 37,453 shares; 2026Q1: 30,248 shares; 2026Q2: 28,129 shares; 2026Q3: 24,541 shares 24,541$6.91M0.81%-3,588Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,162 shares; 2025Q4: 38,730 shares; 2026Q1: 49,216 shares; 2026Q2: 53,216 shares; 2026Q3: 48,190 shares 48,190$6.88M0.8%-5,026Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,611 shares; 2025Q1: 5,401 shares; 2025Q2: 4,936 shares; 2025Q3: 4,559 shares; 2025Q4: 32,897 shares; 2026Q1: 50,305 shares; 2026Q2: 55,534 shares; 2026Q3: 47,702 shares 47,702$6.86M0.8%-7,832Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 240,762 shares; 2025Q1: 254,302 shares; 2025Q2: 255,545 shares; 2025Q3: 190,001 shares; 2025Q4: 249,554 shares; 2026Q1: 304,514 shares; 2026Q2: 318,683 shares; 2026Q3: 329,744 shares 329,744$6.82M0.8%+11,061Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,763 shares; 2025Q1: 8,690 shares; 2025Q2: 8,710 shares; 2025Q3: 8,670 shares; 2025Q4: 8,612 shares; 2026Q1: 8,591 shares; 2026Q2: 8,562 shares; 2026Q3: 8,335 shares 8,335$6.66M0.78%-227Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 25,645 shares; 2025Q1: 79,720 shares; 2025Q2: 94,134 shares; 2025Q3: 165,842 shares; 2025Q4: 145,978 shares; 2026Q1: 132,809 shares; 2026Q2: 126,784 shares; 2026Q3: 121,734 shares 121,734$6.66M0.78%-5,050Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 69,619 shares; 2025Q1: 33,945 shares; 2025Q2: 28,230 shares; 2025Q3: 26,763 shares; 2025Q4: 25,493 shares; 2026Q1: 25,361 shares; 2026Q2: 24,881 shares; 2026Q3: 24,301 shares 24,301$6.41M0.75%-580Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 95,360 shares; 2025Q1: 88,388 shares; 2025Q2: 83,019 shares; 2025Q3: 77,330 shares; 2025Q4: 70,457 shares; 2026Q1: 66,741 shares; 2026Q2: 65,984 shares; 2026Q3: 60,143 shares 60,143$5.55M0.65%-5,841Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,378 shares; 2026Q2: 14,090 shares; 2026Q3: 24,737 shares 24,737$5.46M0.64%+10,647Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,540 shares; 2025Q1: 10,472 shares; 2025Q2: 10,249 shares; 2025Q3: 10,723 shares; 2025Q4: 10,257 shares; 2026Q1: 15,316 shares; 2026Q2: 14,641 shares; 2026Q3: 14,758 shares 14,758$5.21M0.61%+117Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 20,575 shares; 2025Q1: 19,474 shares; 2025Q2: 23,651 shares; 2025Q3: 24,140 shares; 2025Q4: 20,941 shares; 2026Q1: 20,155 shares; 2026Q2: 20,123 shares; 2026Q3: 19,650 shares 19,650$5.15M0.6%-473Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 49,109 shares; 2025Q1: 20,850 shares; 2025Q2: 10,567 shares; 2025Q3: 9,916 shares; 2025Q4: 9,890 shares; 2026Q1: 9,905 shares; 2026Q2: 9,617 shares; 2026Q3: 9,622 shares 9,622$4.41M0.51%+5Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 24,695 shares; 2025Q1: 24,179 shares; 2025Q2: 23,426 shares; 2025Q3: 22,878 shares; 2025Q4: 21,768 shares; 2026Q1: 22,021 shares; 2026Q2: 21,573 shares; 2026Q3: 20,267 shares 20,267$4.36M0.51%-1,306Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 58,695 shares 58,695$4.14M0.48%newTimeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 28,010 shares; 2025Q1: 26,950 shares; 2025Q2: 26,755 shares; 2025Q3: 24,465 shares; 2025Q4: 24,165 shares; 2026Q1: 23,953 shares; 2026Q2: 24,000 shares; 2026Q3: 23,206 shares 23,206$3.68M0.43%-794Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 26,503 shares; 2025Q1: 25,272 shares; 2025Q2: 24,392 shares; 2025Q3: 23,971 shares; 2025Q4: 23,141 shares; 2026Q1: 21,768 shares; 2026Q2: 21,347 shares; 2026Q3: 19,516 shares 19,516$3.62M0.42%-1,831Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,725 shares; 2025Q1: 13,627 shares; 2025Q2: 13,488 shares; 2025Q3: 13,166 shares; 2025Q4: 12,853 shares; 2026Q1: 12,863 shares; 2026Q2: 12,865 shares; 2026Q3: 12,823 shares 12,823$3.6M0.42%-42Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 35,946 shares; 2025Q1: 32,236 shares; 2025Q2: 76,100 shares; 2025Q3: 78,299 shares; 2025Q4: 53,680 shares; 2026Q1: 38,306 shares; 2026Q2: 33,286 shares; 2026Q3: 27,774 shares 27,774$3.52M0.41%-5,512Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,632 shares; 2025Q1: 7,566 shares; 2025Q2: 6,866 shares; 2025Q3: 6,651 shares; 2025Q4: 6,368 shares; 2026Q1: 6,253 shares; 2026Q2: 6,244 shares; 2026Q3: 5,858 shares 5,858$3.49M0.41%-386Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,680 shares; 2025Q1: 3,918 shares; 2025Q2: 3,803 shares; 2025Q3: 3,622 shares; 2025Q4: 3,420 shares; 2026Q1: 3,292 shares; 2026Q2: 3,265 shares; 2026Q3: 3,205 shares 3,205$3.47M0.41%-60Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 26,053 shares; 2025Q1: 27,482 shares; 2025Q2: 29,977 shares; 2025Q3: 38,919 shares; 2025Q4: 24,666 shares; 2026Q1: 18,068 shares; 2026Q2: 15,540 shares; 2026Q3: 12,367 shares 12,367$3.43M0.4%-3,173Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,175 shares; 2026Q3: 5,114 shares 5,114$3.39M0.39%+939Timeline
AMRZAMRIZE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 64,459 shares; 2026Q2: 72,513 shares; 2026Q3: 93,245 shares 93,245$3.37M0.39%+20,732Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,841 shares; 2025Q1: 11,583 shares; 2025Q2: 11,273 shares; 2025Q3: 11,198 shares; 2025Q4: 10,667 shares; 2026Q1: 10,670 shares; 2026Q2: 10,628 shares; 2026Q3: 10,373 shares 10,373$3.23M0.38%-255Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 30,381 shares; 2025Q1: 27,845 shares; 2025Q2: 26,370 shares; 2025Q3: 24,660 shares; 2025Q4: 23,214 shares; 2026Q1: 22,479 shares; 2026Q2: 21,951 shares; 2026Q3: 20,959 shares 20,959$3.21M0.37%-992Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,582 shares; 2025Q1: 8,316 shares; 2025Q2: 8,185 shares; 2025Q3: 7,708 shares; 2025Q4: 7,713 shares; 2026Q1: 7,693 shares; 2026Q2: 7,730 shares; 2026Q3: 7,653 shares 7,653$3.2M0.37%-77Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 21,842 shares; 2025Q1: 23,460 shares; 2025Q2: 25,322 shares; 2025Q3: 26,196 shares; 2025Q4: 15,865 shares; 2026Q1: 10,977 shares; 2026Q2: 8,931 shares; 2026Q3: 6,540 shares 6,540$2.92M0.34%-2,391Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,696 shares; 2026Q2: 8,688 shares; 2026Q3: 10,046 shares 10,046$2.76M0.32%+1,358Timeline
SPCXSPACE EXPLORATION TECHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 15,611 shares 15,611$2.55M0.3%newTimeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 21,467 shares; 2025Q1: 68,223 shares; 2025Q2: 79,392 shares; 2025Q3: 84,166 shares; 2025Q4: 78,000 shares; 2026Q1: 44,833 shares; 2026Q2: 36,892 shares; 2026Q3: 29,190 shares 29,190$2.54M0.3%-7,702Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,403 shares; 2025Q1: 12,116 shares; 2025Q2: 11,994 shares; 2025Q3: 11,087 shares; 2025Q4: 9,896 shares; 2026Q1: 9,673 shares; 2026Q2: 9,609 shares; 2026Q3: 8,977 shares 8,977$2.54M0.3%-632Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 66,547 shares; 2025Q1: 64,117 shares; 2025Q2: 61,276 shares; 2025Q3: 58,946 shares; 2025Q4: 55,501 shares; 2026Q1: 51,253 shares; 2026Q2: 51,314 shares; 2026Q3: 52,442 shares 52,442$2.46M0.29%+1,128Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 32,230 shares; 2025Q1: 31,676 shares; 2025Q2: 31,426 shares; 2025Q3: 28,386 shares; 2025Q4: 27,864 shares; 2026Q1: 25,942 shares; 2026Q2: 25,967 shares; 2026Q3: 25,329 shares 25,329$2.17M0.25%-638Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,500 shares; 2026Q1: 18,376 shares; 2026Q2: 20,614 shares; 2026Q3: 23,596 shares 23,596$2.16M0.25%+2,982Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 31,809 shares; 2025Q1: 31,267 shares; 2025Q2: 31,518 shares; 2025Q3: 31,411 shares; 2025Q4: 31,343 shares; 2026Q1: 29,189 shares; 2026Q2: 29,334 shares; 2026Q3: 28,939 shares 28,939$2.13M0.25%-395Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,750 shares; 2025Q1: 11,661 shares; 2025Q2: 11,631 shares; 2025Q3: 11,636 shares; 2025Q4: 9,338 shares; 2026Q1: 9,341 shares; 2026Q2: 9,345 shares; 2026Q3: 9,349 shares 9,349$2.06M0.24%+4Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 30,124 shares; 2025Q1: 28,608 shares; 2025Q2: 27,827 shares; 2025Q3: 26,411 shares; 2025Q4: 26,266 shares; 2026Q1: 26,248 shares; 2026Q2: 26,369 shares; 2026Q3: 25,600 shares 25,600$2.04M0.24%-769Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,632 shares; 2025Q1: 10,741 shares; 2025Q2: 12,970 shares; 2025Q3: 14,141 shares; 2025Q4: 11,128 shares; 2026Q1: 10,507 shares; 2026Q2: 10,190 shares; 2026Q3: 10,032 shares 10,032$1.96M0.23%-158Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 31,265 shares; 2025Q1: 32,660 shares; 2025Q2: 34,573 shares; 2025Q3: 35,588 shares; 2025Q4: 21,423 shares; 2026Q1: 14,954 shares; 2026Q2: 12,336 shares; 2026Q3: 9,568 shares 9,568$1.91M0.22%-2,768Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,808 shares; 2025Q1: 14,578 shares; 2025Q2: 13,997 shares; 2025Q3: 13,057 shares; 2025Q4: 12,860 shares; 2026Q1: 12,691 shares; 2026Q2: 12,730 shares; 2026Q3: 12,574 shares 12,574$1.89M0.22%-156Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 28,997 shares; 2025Q1: 42,954 shares; 2025Q2: 44,295 shares; 2025Q3: 43,598 shares; 2025Q4: 31,532 shares; 2026Q1: 25,145 shares; 2026Q2: 23,649 shares; 2026Q3: 17,142 shares 17,142$1.86M0.22%-6,507Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,808 shares; 2025Q1: 1,949 shares; 2025Q2: 2,180 shares; 2025Q3: 2,195 shares; 2025Q4: 2,152 shares; 2026Q1: 2,330 shares; 2026Q2: 2,373 shares; 2026Q3: 2,457 shares 2,457$1.76M0.2%+84Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 52,947 shares; 2025Q1: 52,959 shares; 2025Q2: 52,079 shares; 2025Q3: 52,326 shares; 2025Q4: 52,339 shares; 2026Q1: 51,961 shares; 2026Q2: 52,272 shares; 2026Q3: 52,284 shares 52,284$1.73M0.2%+12Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 20,944 shares; 2025Q1: 18,203 shares; 2025Q2: 18,324 shares; 2025Q3: 17,886 shares; 2025Q4: 17,594 shares; 2026Q1: 17,353 shares; 2026Q2: 17,470 shares; 2026Q3: 16,934 shares 16,934$1.72M0.2%-536Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 73,769 shares; 2025Q1: 64,155 shares; 2025Q2: 60,532 shares; 2025Q3: 54,613 shares; 2025Q4: 48,506 shares; 2026Q1: 44,053 shares; 2026Q2: 41,460 shares; 2026Q3: 36,992 shares 36,992$1.69M0.2%-4,468Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,699 shares; 2025Q1: 9,472 shares; 2025Q2: 9,381 shares; 2025Q3: 9,381 shares; 2025Q4: 9,320 shares; 2026Q1: 9,302 shares; 2026Q2: 9,322 shares; 2026Q3: 8,950 shares 8,950$1.67M0.19%-372Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,983 shares; 2025Q1: 8,705 shares; 2025Q2: 8,152 shares; 2025Q3: 7,411 shares; 2025Q4: 7,463 shares; 2026Q1: 7,463 shares; 2026Q2: 7,504 shares; 2026Q3: 7,468 shares 7,468$1.65M0.19%-36Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 39,243 shares; 2025Q1: 39,178 shares; 2025Q2: 39,160 shares; 2025Q3: 37,645 shares; 2025Q4: 80,011 shares; 2026Q1: 29,748 shares; 2026Q2: 29,797 shares; 2026Q3: 29,531 shares 29,531$1.61M0.19%-266Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,671 shares; 2025Q1: 10,244 shares; 2025Q2: 11,000 shares; 2025Q3: 10,702 shares; 2025Q4: 10,709 shares; 2026Q1: 10,388 shares; 2026Q2: 10,327 shares; 2026Q3: 9,089 shares 9,089$1.59M0.18%-1,238Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,222 shares; 2025Q1: 60,281 shares; 2025Q2: 71,769 shares; 2025Q3: 82,314 shares; 2025Q4: 46,217 shares; 2026Q1: 28,703 shares; 2026Q2: 22,762 shares; 2026Q3: 15,905 shares 15,905$1.52M0.18%-6,857Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 7,445 shares; 2025Q2: 7,797 shares; 2025Q3: 7,969 shares; 2025Q4: 6,088 shares; 2026Q1: 5,522 shares; 2026Q2: 5,398 shares; 2026Q3: 5,069 shares 5,069$1.5M0.17%-329Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 15,886 shares 15,886$1.46M0.17%newTimeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 62,800 shares; 2025Q1: 64,400 shares; 2025Q2: 63,900 shares; 2025Q3: 66,100 shares; 2025Q4: 67,400 shares; 2026Q1: 67,900 shares; 2026Q2: 69,400 shares; 2026Q3: 69,700 shares 69,700$1.42M0.17%+300Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,619 shares; 2025Q1: 12,742 shares; 2025Q2: 13,676 shares; 2025Q3: 13,750 shares; 2025Q4: 10,359 shares; 2026Q1: 9,658 shares; 2026Q2: 9,623 shares; 2026Q3: 8,933 shares 8,933$1.42M0.17%-690Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,573 shares; 2025Q1: 4,563 shares; 2025Q2: 4,556 shares; 2025Q3: 4,585 shares; 2025Q4: 4,452 shares; 2026Q1: 4,441 shares; 2026Q2: 4,446 shares; 2026Q3: 4,455 shares 4,455$1.37M0.16%+9Timeline
HBCPHOMEBANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 26,766 shares; 2025Q1: 24,468 shares; 2025Q2: 24,140 shares; 2025Q3: 21,049 shares; 2025Q4: 19,826 shares; 2026Q1: 21,134 shares; 2026Q2: 21,092 shares; 2026Q3: 20,708 shares 20,708$1.37M0.16%-384Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 37,005 shares; 2025Q1: 35,284 shares; 2025Q2: 35,143 shares; 2025Q3: 31,797 shares; 2025Q4: 31,841 shares; 2026Q1: 29,894 shares; 2026Q2: 29,500 shares; 2026Q3: 28,684 shares 28,684$1.37M0.16%-816Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,720 shares; 2025Q3: 6,602 shares; 2025Q4: 6,503 shares; 2026Q1: 6,503 shares; 2026Q2: 6,492 shares; 2026Q3: 6,492 shares 6,492$1.3M0.15%0Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 3,255 shares; 2025Q2: 5,776 shares; 2025Q3: 6,224 shares; 2025Q4: 4,841 shares; 2026Q1: 4,653 shares; 2026Q2: 4,566 shares; 2026Q3: 4,559 shares 4,559$1.3M0.15%-7Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,439 shares; 2025Q1: 3,439 shares; 2025Q2: 3,440 shares; 2025Q3: 3,440 shares; 2025Q4: 3,440 shares; 2026Q1: 3,392 shares; 2026Q2: 3,390 shares; 2026Q3: 3,390 shares 3,390$1.28M0.15%0Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,241 shares; 2025Q1: 6,841 shares; 2025Q2: 6,850 shares; 2025Q3: 6,468 shares; 2025Q4: 5,809 shares; 2026Q1: 5,816 shares; 2026Q2: 5,823 shares; 2026Q3: 5,829 shares 5,829$1.28M0.15%+6Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,128 shares; 2025Q1: 1,067 shares; 2025Q2: 15,480 shares; 2025Q3: 15,465 shares; 2025Q4: 15,465 shares; 2026Q1: 15,415 shares; 2026Q2: 15,415 shares; 2026Q3: 14,740 shares 14,740$1.28M0.15%-675Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 20,046 shares; 2025Q1: 17,115 shares; 2025Q2: 17,912 shares; 2025Q3: 18,705 shares; 2025Q4: 16,380 shares; 2026Q1: 8,703 shares; 2026Q2: 6,765 shares; 2026Q3: 3,989 shares 3,989$1.16M0.14%-2,776Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,597 shares; 2025Q1: 14,113 shares; 2025Q2: 14,143 shares; 2025Q3: 14,435 shares; 2025Q4: 8,020 shares; 2026Q1: 5,973 shares; 2026Q2: 5,285 shares; 2026Q3: 4,901 shares 4,901$1.14M0.13%-384Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,122 shares; 2025Q1: 13,724 shares; 2025Q2: 13,383 shares; 2025Q3: 13,317 shares; 2025Q4: 12,933 shares; 2026Q1: 12,683 shares; 2026Q2: 12,739 shares; 2026Q3: 12,692 shares 12,692$1.14M0.13%-47Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,824 shares; 2026Q3: 2,824 shares 2,824$1.14M0.13%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 759 shares; 2025Q1: 1,139 shares; 2025Q2: 1,489 shares; 2025Q3: 1,581 shares; 2025Q4: 1,453 shares; 2026Q1: 1,350 shares; 2026Q2: 1,394 shares; 2026Q3: 1,456 shares 1,456$1.14M0.13%+62Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 66,393 shares; 2025Q1: 65,575 shares; 2025Q2: 64,280 shares; 2025Q3: 61,199 shares; 2025Q4: 58,777 shares; 2026Q1: 54,709 shares; 2026Q2: 51,842 shares; 2026Q3: 49,224 shares 49,224$1.11M0.13%-2,618Timeline
IRDMIRIDIUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 33,633 shares; 2025Q1: 31,337 shares; 2025Q2: 30,595 shares; 2025Q3: 28,472 shares; 2025Q4: 24,325 shares; 2026Q1: 23,205 shares; 2026Q2: 23,235 shares; 2026Q3: 23,267 shares 23,267$1.1M0.13%+32Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,437 shares; 2025Q1: 13,554 shares; 2025Q2: 13,434 shares; 2025Q3: 13,387 shares; 2025Q4: 12,663 shares; 2026Q1: 10,570 shares; 2026Q2: 10,512 shares; 2026Q3: 10,298 shares 10,298$1.07M0.12%-214Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,932 shares; 2025Q1: 7,955 shares; 2025Q2: 8,159 shares; 2025Q3: 8,337 shares; 2025Q4: 5,569 shares; 2026Q1: 4,840 shares; 2026Q2: 4,639 shares; 2026Q3: 4,451 shares 4,451$1.06M0.12%-188Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,074 shares; 2025Q1: 1,071 shares; 2025Q2: 1,069 shares; 2025Q3: 1,045 shares; 2025Q4: 989 shares; 2026Q1: 990 shares; 2026Q2: 990 shares; 2026Q3: 1,006 shares 1,006$1M0.12%+16Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,564 shares; 2025Q1: 3,369 shares; 2025Q2: 3,333 shares; 2025Q3: 3,252 shares; 2025Q4: 3,104 shares; 2026Q1: 3,109 shares; 2026Q2: 3,115 shares; 2026Q3: 2,967 shares 2,967$964K0.11%-148Timeline
NATHNATHANS FAMOUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,344 shares; 2025Q1: 10,363 shares; 2025Q2: 10,363 shares; 2025Q3: 10,401 shares; 2025Q4: 10,531 shares; 2026Q1: 9,636 shares; 2026Q2: 9,526 shares; 2026Q3: 9,351 shares 9,351$952K0.11%-175Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 160,819 shares; 2025Q1: 171,856 shares; 2025Q2: 177,150 shares; 2025Q3: 182,147 shares; 2025Q4: 101,202 shares; 2026Q1: 55,536 shares; 2026Q2: 41,522 shares; 2026Q3: 22,099 shares 22,099$945K0.11%-19,423Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 72,578 shares; 2025Q1: 27,461 shares; 2025Q2: 20,709 shares; 2025Q3: 19,658 shares; 2025Q4: 18,954 shares; 2026Q1: 18,298 shares; 2026Q2: 17,652 shares; 2026Q3: 17,675 shares 17,675$865K0.1%+23Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,721 shares; 2025Q1: 15,233 shares; 2025Q2: 15,748 shares; 2025Q3: 14,562 shares; 2025Q4: 13,421 shares; 2026Q1: 13,484 shares; 2026Q2: 13,540 shares; 2026Q3: 13,063 shares 13,063$799K0.09%-477Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 48,069 shares; 2025Q1: 45,069 shares; 2025Q2: 60,069 shares; 2025Q3: 53,069 shares; 2025Q4: 62,069 shares; 2026Q1: 62,069 shares; 2026Q2: 62,069 shares; 2026Q3: 61,550 shares 61,550$793K0.09%-519Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,846 shares; 2025Q1: 8,938 shares; 2025Q2: 8,948 shares; 2025Q3: 8,896 shares; 2025Q4: 9,016 shares; 2026Q1: 8,257 shares; 2026Q2: 11,056 shares; 2026Q3: 10,738 shares 10,738$764K0.09%-318Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,985 shares; 2025Q1: 4,001 shares; 2025Q2: 4,173 shares; 2025Q3: 4,473 shares; 2025Q4: 4,384 shares; 2026Q1: 4,164 shares; 2026Q2: 3,583 shares; 2026Q3: 3,319 shares 3,319$753K0.09%-264Timeline
PEOADAM NAT RES FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 28,786 shares; 2025Q1: 29,403 shares; 2025Q2: 28,703 shares; 2025Q3: 26,945 shares; 2025Q4: 27,399 shares; 2026Q1: 24,350 shares; 2026Q2: 24,699 shares; 2026Q3: 24,265 shares 24,265$708K0.08%-434Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,939 shares; 2025Q1: 17,495 shares; 2025Q2: 17,159 shares; 2025Q3: 16,194 shares; 2025Q4: 14,001 shares; 2026Q1: 12,024 shares; 2026Q2: 11,897 shares; 2026Q3: 11,296 shares 11,296$698K0.08%-601Timeline
GBXGREENBRIER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 19,675 shares; 2025Q1: 19,497 shares; 2025Q2: 19,325 shares; 2025Q3: 19,313 shares; 2025Q4: 19,360 shares; 2026Q1: 19,053 shares; 2026Q2: 19,164 shares; 2026Q3: 17,669 shares 17,669$692K0.08%-1,495Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,461 shares; 2025Q1: not reported; 2025Q2: 1,305 shares; 2025Q3: 1,306 shares; 2025Q4: 2,483 shares; 2026Q1: 4,481 shares; 2026Q2: 5,154 shares; 2026Q3: 4,977 shares 4,977$684K0.08%-177Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,008 shares; 2025Q1: 5,069 shares; 2025Q2: 4,913 shares; 2025Q3: 3,795 shares; 2025Q4: 3,816 shares; 2026Q1: 3,773 shares; 2026Q2: 3,793 shares; 2026Q3: 3,870 shares 3,870$656K0.08%+77Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,796 shares; 2025Q1: 6,381 shares; 2025Q2: 5,822 shares; 2025Q3: 5,032 shares; 2025Q4: 4,007 shares; 2026Q1: 4,032 shares; 2026Q2: 4,023 shares; 2026Q3: 4,006 shares 4,006$615K0.07%-17Timeline
CNRDCONRAD INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 26,134 shares; 2025Q1: 24,629 shares; 2025Q2: 21,921 shares; 2025Q3: 21,171 shares; 2025Q4: 21,171 shares; 2026Q1: 21,171 shares; 2026Q2: 21,171 shares; 2026Q3: 21,171 shares 21,171$605K0.07%0Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,730 shares; 2025Q1: 6,616 shares; 2025Q2: 6,497 shares; 2025Q3: 6,499 shares; 2025Q4: 6,292 shares; 2026Q1: 5,924 shares; 2026Q2: 5,108 shares; 2026Q3: 4,924 shares 4,924$591K0.07%-184Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,346 shares; 2025Q1: 5,878 shares; 2025Q2: 5,860 shares; 2025Q3: 5,257 shares; 2025Q4: 5,284 shares; 2026Q1: 5,318 shares; 2026Q2: 5,212 shares; 2026Q3: 5,132 shares 5,132$589K0.07%-80Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 48,639 shares; 2025Q1: 45,456 shares; 2025Q2: 43,952 shares; 2025Q3: 42,238 shares; 2025Q4: 34,809 shares; 2026Q1: 31,317 shares; 2026Q2: 30,571 shares; 2026Q3: 28,033 shares 28,033$531K0.06%-2,538Timeline
FGBIFIRST GTY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 73,653 shares; 2025Q1: 73,750 shares; 2025Q2: 73,840 shares; 2025Q3: 73,931 shares; 2025Q4: 74,074 shares; 2026Q1: 62,151 shares; 2026Q2: 62,209 shares; 2026Q3: 62,284 shares 62,284$521K0.06%+75Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 19,555 shares; 2025Q1: 16,597 shares; 2025Q2: 11,873 shares; 2025Q3: 9,747 shares; 2025Q4: 7,569 shares; 2026Q1: 7,319 shares; 2026Q2: 7,112 shares; 2026Q3: 5,735 shares 5,735$503K0.06%-1,377Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 40,923 shares; 2025Q1: 35,769 shares; 2025Q2: 30,583 shares; 2025Q3: 22,556 shares; 2025Q4: 18,898 shares; 2026Q1: 16,095 shares; 2026Q2: 15,768 shares; 2026Q3: 17,568 shares 17,568$499K0.06%+1,800Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 23,571 shares; 2025Q1: 14,338 shares; 2025Q2: 3,951 shares; 2025Q3: 3,688 shares; 2025Q4: 3,561 shares; 2026Q1: 3,546 shares; 2026Q2: 3,505 shares; 2026Q3: 3,378 shares 3,378$479K0.06%-127Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 1,664 shares; 2025Q2: not reported; 2025Q3: 1,630 shares; 2025Q4: 1,635 shares; 2026Q1: 1,640 shares; 2026Q2: 1,644 shares; 2026Q3: 1,669 shares 1,669$470K0.05%+25Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 22,047 shares; 2025Q1: 19,035 shares; 2025Q2: 19,146 shares; 2025Q3: 19,346 shares; 2025Q4: 19,438 shares; 2026Q1: 19,437 shares; 2026Q2: 19,549 shares; 2026Q3: 19,758 shares 19,758$456K0.05%+209Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,149 shares; 2025Q1: 4,160 shares; 2025Q2: 3,929 shares; 2025Q3: 3,935 shares; 2025Q4: 3,938 shares; 2026Q1: 3,945 shares; 2026Q2: 3,951 shares; 2026Q3: 3,956 shares 3,956$454K0.05%+5Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,152 shares; 2025Q1: 17,959 shares; 2025Q2: 17,953 shares; 2025Q3: 17,750 shares; 2025Q4: 14,970 shares; 2026Q1: 14,501 shares; 2026Q2: 13,818 shares; 2026Q3: 13,680 shares 13,680$448K0.05%-138Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,060 shares; 2025Q1: 10,860 shares; 2025Q2: 11,497 shares; 2025Q3: 11,152 shares; 2025Q4: 10,870 shares; 2026Q1: 9,381 shares; 2026Q2: 9,420 shares; 2026Q3: 9,456 shares 9,456$443K0.05%+36Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,018 shares; 2025Q1: 15,054 shares; 2025Q2: 14,557 shares; 2025Q3: 15,375 shares; 2025Q4: 12,437 shares; 2026Q1: 5,516 shares; 2026Q2: 3,329 shares; 2026Q3: 1,889 shares 1,889$442K0.05%-1,440Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 37,866 shares; 2025Q1: 27,389 shares; 2025Q2: 19,696 shares; 2025Q3: 13,745 shares; 2025Q4: 13,258 shares; 2026Q1: 13,008 shares; 2026Q2: 13,707 shares; 2026Q3: 13,486 shares 13,486$440K0.05%-221Timeline
NSRGYNESTLE SA-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,490 shares; 2025Q1: 7,460 shares; 2025Q2: 7,532 shares; 2025Q3: 6,709 shares; 2025Q4: 5,420 shares; 2026Q1: 5,067 shares; 2026Q2: 5,038 shares; 2026Q3: 4,718 shares 4,718$431K0.05%-320Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 84,910 shares; 2025Q1: 82,510 shares; 2025Q2: 82,811 shares; 2025Q3: 75,538 shares; 2025Q4: 75,099 shares; 2026Q1: 54,710 shares; 2026Q2: 53,283 shares; 2026Q3: 36,205 shares 36,205$422K0.05%-17,078Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,906 shares; 2025Q1: 10,569 shares; 2025Q2: 15,376 shares; 2025Q3: 18,242 shares; 2025Q4: 8,092 shares; 2026Q1: 3,962 shares; 2026Q2: 2,726 shares; 2026Q3: 1,088 shares 1,088$412K0.05%-1,638Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,331 shares; 2025Q1: 2,339 shares; 2025Q2: 1,995 shares; 2025Q3: 1,988 shares; 2025Q4: 1,895 shares; 2026Q1: 1,899 shares; 2026Q2: 1,865 shares; 2026Q3: 1,704 shares 1,704$401K0.05%-161Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,304 shares; 2025Q1: 1,306 shares; 2025Q2: 1,307 shares; 2025Q3: 1,309 shares; 2025Q4: 1,201 shares; 2026Q1: 1,201 shares; 2026Q2: 1,202 shares; 2026Q3: 1,203 shares 1,203$400K0.05%+1Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 931 shares; 2025Q1: 917 shares; 2025Q2: 885 shares; 2025Q3: 854 shares; 2025Q4: 856 shares; 2026Q1: 858 shares; 2026Q2: 794 shares; 2026Q3: 774 shares 774$396K0.05%-20Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares; 2026Q3: 10,085 shares 10,085$389K0.05%+85Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 26,867 shares; 2025Q1: 53,862 shares; 2025Q2: 64,320 shares; 2025Q3: 71,022 shares; 2025Q4: 36,567 shares; 2026Q1: 18,369 shares; 2026Q2: 12,085 shares; 2026Q3: 5,030 shares 5,030$356K0.04%-7,055Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,499 shares; 2025Q1: 1,503 shares; 2025Q2: 1,482 shares; 2025Q3: 1,486 shares; 2025Q4: 1,493 shares; 2026Q1: 1,493 shares; 2026Q2: 1,497 shares; 2026Q3: 1,336 shares 1,336$354K0.04%-161Timeline
MSGEMADISON SQUARE GARDEN ENTMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,550 shares; 2025Q4: 4,400 shares; 2026Q1: 4,400 shares; 2026Q2: 4,400 shares; 2026Q3: 4,400 shares 4,400$351K0.04%0Timeline
JOEST JOE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,337 shares; 2025Q1: 5,139 shares; 2025Q2: 5,148 shares; 2025Q3: 5,028 shares; 2025Q4: 5,036 shares; 2026Q1: 5,044 shares; 2026Q2: 5,052 shares; 2026Q3: 5,060 shares 5,060$334K0.04%+8Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,048 shares; 2025Q1: 2,379 shares; 2025Q2: 2,373 shares; 2025Q3: 2,013 shares; 2025Q4: 1,950 shares; 2026Q1: 1,800 shares; 2026Q2: 1,800 shares; 2026Q3: 1,761 shares 1,761$334K0.04%-39Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,000 shares; 2026Q3: 6,000 shares 6,000$333K0.04%0Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,920 shares; 2025Q1: 7,122 shares; 2025Q2: 7,140 shares; 2025Q3: 7,158 shares; 2025Q4: 6,112 shares; 2026Q1: 6,127 shares; 2026Q2: 6,137 shares; 2026Q3: 5,530 shares 5,530$332K0.04%-607Timeline
IIIVI3 VERTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 51,045 shares; 2025Q1: 35,044 shares; 2025Q2: 31,065 shares; 2025Q3: 26,833 shares; 2025Q4: 24,656 shares; 2026Q1: 23,156 shares; 2026Q2: 22,031 shares; 2026Q3: 19,881 shares 19,881$322K0.04%-2,150Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,980 shares; 2025Q1: 4,137 shares; 2025Q2: 2,886 shares; 2025Q3: 2,681 shares; 2025Q4: 2,173 shares; 2026Q1: 2,173 shares; 2026Q2: 2,123 shares; 2026Q3: 1,923 shares 1,923$316K0.04%-200Timeline
BATRAATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,300 shares; 2025Q1: 5,300 shares; 2025Q2: 5,300 shares; 2025Q3: 5,300 shares; 2025Q4: 5,300 shares; 2026Q1: 5,300 shares; 2026Q2: 5,300 shares; 2026Q3: 5,300 shares 5,300$304K0.04%0Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,235 shares; 2025Q1: not reported; 2025Q2: 1,243 shares; 2025Q3: 1,246 shares; 2025Q4: 1,250 shares; 2026Q1: 1,253 shares; 2026Q2: 1,258 shares; 2026Q3: 1,261 shares 1,261$301K0.04%+3Timeline
TRNTRINITY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,650 shares; 2025Q1: 13,456 shares; 2025Q2: 12,701 shares; 2025Q3: 12,821 shares; 2025Q4: 12,691 shares; 2026Q1: 12,306 shares; 2026Q2: 12,411 shares; 2026Q3: 11,450 shares 11,450$297K0.03%-961Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,835 shares; 2025Q1: 10,445 shares; 2025Q2: 11,903 shares; 2025Q3: 12,675 shares; 2025Q4: 4,932 shares; 2026Q1: 2,421 shares; 2026Q2: 1,757 shares; 2026Q3: 1,311 shares 1,311$295K0.03%-446Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,316 shares; 2025Q1: 1,316 shares; 2025Q2: 1,099 shares; 2025Q3: 1,099 shares; 2025Q4: 994 shares; 2026Q1: 994 shares; 2026Q2: 964 shares; 2026Q3: 924 shares 924$295K0.03%-40Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,410 shares; 2025Q1: 2,422 shares; 2025Q2: 2,435 shares; 2025Q3: 2,462 shares; 2025Q4: 2,229 shares; 2026Q1: 2,229 shares; 2026Q2: 2,241 shares; 2026Q3: 2,261 shares 2,261$268K0.03%+20Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,685 shares; 2025Q1: 4,551 shares; 2025Q2: 4,534 shares; 2025Q3: 4,374 shares; 2025Q4: 3,919 shares; 2026Q1: 3,761 shares; 2026Q2: 2,031 shares; 2026Q3: 2,701 shares 2,701$267K0.03%+670Timeline
BSMBLACK STONE MINERALS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,882 shares; 2025Q1: 15,254 shares; 2025Q2: 15,667 shares; 2025Q3: 16,041 shares; 2025Q4: 16,392 shares; 2026Q1: 16,721 shares; 2026Q2: 17,083 shares; 2026Q3: 17,464 shares 17,464$259K0.03%+381Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,934 shares; 2025Q1: 1,934 shares; 2025Q2: 1,705 shares; 2025Q3: 1,618 shares; 2025Q4: 1,618 shares; 2026Q1: 1,618 shares; 2026Q2: 1,589 shares; 2026Q3: 1,589 shares 1,589$258K0.03%0Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 802 shares; 2025Q1: 802 shares; 2025Q2: 799 shares; 2025Q3: 799 shares; 2025Q4: 799 shares; 2026Q1: 799 shares; 2026Q2: 799 shares; 2026Q3: 799 shares 799$256K0.03%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 263 shares; 2025Q1: 263 shares; 2025Q2: 263 shares; 2025Q3: 263 shares; 2025Q4: 263 shares; 2026Q1: 263 shares; 2026Q2: 263 shares; 2026Q3: 263 shares 263$253K0.03%0Timeline
WDFCWD 40 COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,169 shares; 2025Q1: 2,149 shares; 2025Q2: 2,081 shares; 2025Q3: 1,862 shares; 2025Q4: 1,864 shares; 2026Q1: 1,311 shares; 2026Q2: 1,233 shares; 2026Q3: 1,234 shares 1,234$250K0.03%+1Timeline
LILAKLIBERTY LATIN AMERICA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,100 shares; 2025Q1: 17,100 shares; 2025Q2: 32,100 shares; 2025Q3: 32,100 shares; 2025Q4: 30,100 shares; 2026Q1: 30,100 shares; 2026Q2: 30,100 shares; 2026Q3: 30,100 shares 30,100$246K0.03%0Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,471 shares; 2025Q1: 1,479 shares; 2025Q2: 1,487 shares; 2025Q3: 1,487 shares; 2025Q4: 1,487 shares; 2026Q1: 1,487 shares; 2026Q2: 1,487 shares; 2026Q3: 1,487 shares 1,487$241K0.03%0Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 6,002 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,265 shares; 2026Q2: 5,671 shares; 2026Q3: 5,032 shares 5,032$235K0.03%-639Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 386 shares; 2025Q3: 434 shares; 2025Q4: 442 shares; 2026Q1: not reported; 2026Q2: 308 shares; 2026Q3: 315 shares 315$235K0.03%+7Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,034 shares; 2025Q1: 4,000 shares; 2025Q2: 3,707 shares; 2025Q3: 3,689 shares; 2025Q4: 3,486 shares; 2026Q1: 3,092 shares; 2026Q2: 2,723 shares; 2026Q3: 2,238 shares 2,238$228K0.03%-485Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,675 shares; 2025Q3: 6,697 shares; 2025Q4: 6,722 shares; 2026Q1: 6,751 shares; 2026Q2: 6,797 shares; 2026Q3: 6,532 shares 6,532$218K0.03%-265Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,477 shares; 2025Q1: 2,477 shares; 2025Q2: 2,477 shares; 2025Q3: 2,477 shares; 2025Q4: 2,477 shares; 2026Q1: 2,350 shares; 2026Q2: 2,350 shares; 2026Q3: 2,125 shares 2,125$218K0.03%-225Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,841 shares; 2025Q1: 3,862 shares; 2025Q2: 3,884 shares; 2025Q3: 3,884 shares; 2025Q4: 3,356 shares; 2026Q1: 3,375 shares; 2026Q2: 3,393 shares; 2026Q3: 2,044 shares 2,044$215K0.03%-1,349Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,234 shares; 2025Q4: 4,254 shares; 2026Q1: 4,269 shares; 2026Q2: 4,284 shares; 2026Q3: 3,779 shares 3,779$212K0.02%-505Timeline
ACAARCOSA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,418 shares; 2026Q3: 1,418 shares 1,418$209K0.02%0Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,301 shares; 2025Q1: 3,418 shares; 2025Q2: 1,649 shares; 2025Q3: 1,457 shares; 2025Q4: 762 shares; 2026Q1: 731 shares; 2026Q2: 732 shares; 2026Q3: 733 shares 733$208K0.02%+1Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 748 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 657 shares; 2026Q3: 559 shares 559$208K0.02%-98Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,798 shares; 2025Q1: 1,798 shares; 2025Q2: 1,798 shares; 2025Q3: 1,490 shares; 2025Q4: 1,389 shares; 2026Q1: 1,389 shares; 2026Q2: 1,389 shares; 2026Q3: 1,389 shares 1,389$204K0.02%0Timeline
NRPNATURAL RESOURCE PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,809 shares; 2026Q2: not reported; 2026Q3: 1,835 shares 1,835$204K0.02%newTimeline
SKYDPARAMOUNT SKYDANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,224 shares; 2025Q4: 22,191 shares; 2026Q1: 21,688 shares; 2026Q2: not reported; 2026Q3: 14,889 shares 14,889$136K0.02%newTimeline

Sold out in Q3 2026

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

SecurityShares beforeValue beforeType
XOMEXXON MOBIL CORP108,084$14.8Mshares
OKEONEOK INC NEW15,366$1.34Mshares
WBDWARNER BROS DISCOVERY INC48,506$1.29Mshares
FISFIDELITY NATL INFORMATION SV9,325$363Kshares
SMGSCOTTS MIRACLE-GRO CO3,984$271Kshares
STXSEAGATE TECHNOLOGY HLDNGS PL250$241Kshares
TSMTAIWAN SEMICONDUCTOR MANUFAC503$240Kshares
BUDANHEUSER BUSCH INBEV SA NV2,428$200Kshares

How Q3 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 0000797203-26-000005 base2026-10-13