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CULLINAN ASSOCIATES INC

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13F filer, CIK 1161670, LOUISVILLE, KY

CULLINAN ASSOCIATES INC reported $1,323,173,092 across 204 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-29. Its ten largest share positions make up 39.74% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001161670-26-000003

Period
2026-06-30
Reported value
$1.32B
Holdings
204
Top 10 weight
39.74%
New
7
Sold out
10

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XOMnew+210,525$28.8M
KLACadded+52,452$15.8M
GOOGadded+22,183$7.84M
NVDAadded+31,559$6.31M
AJGnew+17,500$4.02M

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-225,933-$38.3M
KOreduced-180,007-$14.6M
GOOGLreduced-19,580-$7M
MSFTreduced-16,758-$6.25M
AAPLreduced-18,761-$5.43M

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, Q2 2026

Share positions as resolved from 13F-HR 0001161670-26-000003, largest first. % of portfolio is the value over $1,323,173,092, 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; 2024Q3: 754,368 shares; 2024Q4: 656,812 shares; 2025Q1: 460,720 shares; 2025Q2: 453,593 shares; 2025Q3: 451,281 shares; 2025Q4: 446,756 shares; 2026Q1: 400,906 shares; 2026Q2: 382,145 shares 382,145$111M8.36%-18,761Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,293,017 shares; 2024Q4: 1,371,065 shares; 2025Q1: 1,362,063 shares; 2025Q2: 1,377,472 shares; 2025Q3: 1,371,046 shares; 2025Q4: 1,365,746 shares; 2026Q1: 1,312,987 shares; 2026Q2: 1,132,980 shares 1,132,980$92.1M6.96%-180,007Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 196,184 shares; 2024Q4: 175,128 shares; 2025Q1: 176,015 shares; 2025Q2: 169,827 shares; 2025Q3: 177,065 shares; 2025Q4: 177,745 shares; 2026Q1: 156,407 shares; 2026Q2: 139,649 shares 139,649$52.1M3.94%-16,758Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 127,740 shares; 2024Q4: 125,945 shares; 2025Q1: 123,140 shares; 2025Q2: 123,440 shares; 2025Q3: 118,240 shares; 2025Q4: 121,940 shares; 2026Q1: 121,900 shares; 2026Q2: 121,500 shares 121,500$49.5M3.74%-400Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 222,005 shares; 2024Q4: 193,458 shares; 2025Q1: 193,703 shares; 2025Q2: 188,677 shares; 2025Q3: 187,054 shares; 2025Q4: 194,105 shares; 2026Q1: 183,038 shares; 2026Q2: 177,028 shares 177,028$45M3.4%-6,010Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 127,161 shares; 2024Q4: 115,861 shares; 2025Q1: 86,121 shares; 2025Q2: 88,021 shares; 2025Q3: 90,524 shares; 2025Q4: 101,414 shares; 2026Q1: 96,214 shares; 2026Q2: 118,397 shares 118,397$41.8M3.16%+22,183Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,041 shares; 2024Q4: 66,589 shares; 2025Q1: 62,046 shares; 2025Q2: 62,181 shares; 2025Q3: 54,667 shares; 2025Q4: 56,861 shares; 2026Q1: 51,188 shares; 2026Q2: 51,583 shares 51,583$38.5M2.91%+395Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,582 shares; 2024Q4: 68,574 shares; 2025Q1: 64,980 shares; 2025Q2: 63,823 shares; 2025Q3: 61,974 shares; 2025Q4: 58,988 shares; 2026Q1: 51,461 shares; 2026Q2: 46,437 shares 46,437$33.6M2.54%-5,024Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 281,557 shares; 2024Q4: 262,014 shares; 2025Q1: 262,664 shares; 2025Q2: 262,392 shares; 2025Q3: 262,150 shares; 2025Q4: 259,050 shares; 2026Q1: 225,713 shares; 2026Q2: 222,191 shares 222,191$32.6M2.46%-3,522Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 161,384 shares; 2024Q4: 134,844 shares; 2025Q1: 127,393 shares; 2025Q2: 127,093 shares; 2025Q3: 113,393 shares; 2025Q4: 130,713 shares; 2026Q1: 117,753 shares; 2026Q2: 126,253 shares 126,253$30.1M2.27%+8,500Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 154,303 shares; 2024Q4: 137,422 shares; 2025Q1: 128,717 shares; 2025Q2: 132,690 shares; 2025Q3: 123,921 shares; 2025Q4: 126,728 shares; 2026Q1: 103,754 shares; 2026Q2: 84,174 shares 84,174$30.1M2.27%-19,580Timeline
XOMEXXONMOBIL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 210,525 shares 210,525$28.8M2.18%newTimeline
LAM RESEARCH CORPLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,000 shares; 2024Q4: 97,000 shares; 2025Q1: 97,000 shares; 2025Q2: 97,000 shares; 2025Q3: 97,000 shares; 2025Q4: 97,000 shares; 2026Q1: 64,500 shares; 2026Q2: 64,500 shares 64,500$27.9M2.11%0
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,662 shares; 2024Q4: 53,162 shares; 2025Q1: 53,112 shares; 2025Q2: 52,012 shares; 2025Q3: 51,412 shares; 2025Q4: 51,312 shares; 2026Q1: 51,762 shares; 2026Q2: 51,762 shares 51,762$25.7M1.94%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 136,383 shares; 2024Q4: 122,755 shares; 2025Q1: 124,385 shares; 2025Q2: 121,143 shares; 2025Q3: 124,822 shares; 2025Q4: 119,106 shares; 2026Q1: 96,645 shares; 2026Q2: 90,150 shares 90,150$25.4M1.92%-6,495Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,852 shares; 2024Q4: 83,142 shares; 2025Q1: 80,383 shares; 2025Q2: 78,342 shares; 2025Q3: 81,232 shares; 2025Q4: 69,616 shares; 2026Q1: 64,633 shares; 2026Q2: 73,638 shares 73,638$24.1M1.82%+9,005Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99,130 shares; 2024Q4: 89,290 shares; 2025Q1: 90,759 shares; 2025Q2: 87,915 shares; 2025Q3: 82,862 shares; 2025Q4: 76,302 shares; 2026Q1: 67,117 shares; 2026Q2: 62,683 shares 62,683$18.7M1.41%-4,434Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 169,654 shares; 2024Q4: 130,154 shares; 2025Q1: 123,424 shares; 2025Q2: 119,824 shares; 2025Q3: 112,694 shares; 2025Q4: 82,500 shares; 2026Q1: 59,425 shares; 2026Q2: 90,984 shares 90,984$18.2M1.38%+31,559Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,449 shares; 2024Q4: 10,120 shares; 2025Q1: 10,052 shares; 2025Q2: 9,761 shares; 2025Q3: 8,968 shares; 2025Q4: 8,521 shares; 2026Q1: 7,191 shares; 2026Q2: 59,643 shares 59,643$18M1.36%+52,452Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 109,402 shares; 2024Q4: 93,777 shares; 2025Q1: 91,716 shares; 2025Q2: 88,143 shares; 2025Q3: 84,786 shares; 2025Q4: 83,375 shares; 2026Q1: 73,455 shares; 2026Q2: 68,800 shares 68,800$17.3M1.31%-4,655Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,217,521 shares; 2024Q4: 796,400 shares; 2025Q1: 578,143 shares; 2025Q2: 567,621 shares; 2025Q3: 545,178 shares; 2025Q4: 521,003 shares; 2026Q1: 142,221 shares; 2026Q2: 143,088 shares 143,088$16.2M1.22%+867Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 128,930 shares; 2024Q4: 126,357 shares; 2025Q1: 125,259 shares; 2025Q2: 127,250 shares; 2025Q3: 137,969 shares; 2025Q4: 142,174 shares; 2026Q1: 138,359 shares; 2026Q2: 138,006 shares 138,006$16.2M1.22%-353Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,516 shares; 2024Q4: 35,043 shares; 2025Q1: 35,022 shares; 2025Q2: 35,666 shares; 2025Q3: 33,525 shares; 2025Q4: 30,289 shares; 2026Q1: 16,793 shares; 2026Q2: 15,128 shares 15,128$16.1M1.22%-1,665Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 103,755 shares; 2024Q4: 102,800 shares; 2025Q1: 102,800 shares; 2025Q2: 102,800 shares; 2025Q3: 102,800 shares; 2025Q4: 102,800 shares; 2026Q1: 102,800 shares; 2026Q2: 102,800 shares 102,800$14.1M1.07%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,408 shares; 2024Q4: 69,304 shares; 2025Q1: 68,501 shares; 2025Q2: 66,707 shares; 2025Q3: 65,306 shares; 2025Q4: 64,268 shares; 2026Q1: 56,651 shares; 2026Q2: 48,623 shares 48,623$13.1M0.99%-8,028Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,148 shares; 2024Q4: 53,101 shares; 2025Q1: 53,766 shares; 2025Q2: 54,805 shares; 2025Q3: 47,613 shares; 2025Q4: 43,280 shares; 2026Q1: 40,540 shares; 2026Q2: 38,796 shares 38,796$13.1M0.99%-1,744Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96,791 shares; 2024Q4: 84,966 shares; 2025Q1: 86,572 shares; 2025Q2: 84,475 shares; 2025Q3: 83,037 shares; 2025Q4: 67,028 shares; 2026Q1: 61,687 shares; 2026Q2: 57,334 shares 57,334$12.6M0.96%-4,353Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,922 shares; 2024Q4: 20,839 shares; 2025Q1: 20,281 shares; 2025Q2: 20,254 shares; 2025Q3: 20,567 shares; 2025Q4: 22,834 shares; 2026Q1: 20,804 shares; 2026Q2: 19,576 shares 19,576$12.4M0.94%-1,228Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 174,211 shares; 2024Q4: 140,017 shares; 2025Q1: 137,426 shares; 2025Q2: 118,357 shares; 2025Q3: 112,567 shares; 2025Q4: 105,717 shares; 2026Q1: 80,408 shares; 2026Q2: 71,525 shares 71,525$11.9M0.9%-8,883Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 138,248 shares; 2024Q4: 117,927 shares; 2025Q1: 120,776 shares; 2025Q2: 120,008 shares; 2025Q3: 110,192 shares; 2025Q4: 113,241 shares; 2026Q1: 85,809 shares; 2026Q2: 80,480 shares 80,480$11.8M0.89%-5,329Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,484 shares; 2024Q4: 25,725 shares; 2025Q1: 23,490 shares; 2025Q2: 20,855 shares; 2025Q3: 20,205 shares; 2025Q4: 21,128 shares; 2026Q1: 19,883 shares; 2026Q2: 20,521 shares 20,521$11.6M0.87%+638Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,832 shares; 2024Q4: 87,712 shares; 2025Q1: 101,738 shares; 2025Q2: 94,369 shares; 2025Q3: 88,431 shares; 2025Q4: 95,625 shares; 2026Q1: 101,073 shares; 2026Q2: 97,679 shares 97,679$11.5M0.87%-3,394Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,609 shares; 2024Q4: 68,314 shares; 2025Q1: 68,473 shares; 2025Q2: 66,595 shares; 2025Q3: 28,370 shares; 2025Q4: 27,045 shares; 2026Q1: 27,545 shares; 2026Q2: 31,575 shares 31,575$10.8M0.82%+4,030Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 131,699 shares; 2024Q4: 76,814 shares; 2025Q1: 115,609 shares; 2025Q2: 125,152 shares; 2025Q3: 129,901 shares; 2025Q4: 129,777 shares; 2026Q1: 103,284 shares; 2026Q2: 102,972 shares 102,972$9.86M0.74%-312Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,960 shares; 2024Q4: 27,931 shares; 2025Q1: 31,020 shares; 2025Q2: 33,041 shares; 2025Q3: 30,997 shares; 2025Q4: 30,001 shares; 2026Q1: 27,278 shares; 2026Q2: 27,706 shares 27,706$9.77M0.74%+428Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,012 shares; 2024Q4: 23,721 shares; 2025Q1: 30,430 shares; 2025Q2: 35,895 shares; 2025Q3: 41,580 shares; 2025Q4: 44,294 shares; 2026Q1: 53,472 shares; 2026Q2: 49,744 shares 49,744$9.19M0.69%-3,728Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,517 shares; 2024Q4: 12,883 shares; 2025Q1: 13,483 shares; 2025Q2: 13,825 shares; 2025Q3: 13,389 shares; 2025Q4: 13,717 shares; 2026Q1: 10,048 shares; 2026Q2: 9,805 shares 9,805$9.17M0.69%-243Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,519 shares; 2024Q4: 100,519 shares; 2025Q1: 107,519 shares; 2025Q2: 113,469 shares; 2025Q3: 119,153 shares; 2025Q4: 123,524 shares; 2026Q1: 126,824 shares; 2026Q2: 126,824 shares 126,824$9.15M0.69%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,903 shares; 2024Q4: 36,034 shares; 2025Q1: 34,523 shares; 2025Q2: 34,046 shares; 2025Q3: 31,444 shares; 2025Q4: 31,143 shares; 2026Q1: 25,516 shares; 2026Q2: 24,288 shares 24,288$8.8M0.66%-1,228Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,174 shares; 2024Q4: 21,542 shares; 2025Q1: 21,528 shares; 2025Q2: 21,358 shares; 2025Q3: 20,303 shares; 2025Q4: 19,948 shares; 2026Q1: 17,974 shares; 2026Q2: 16,616 shares 16,616$8.47M0.64%-1,358Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,366 shares; 2024Q4: 9,055 shares; 2025Q1: 9,370 shares; 2025Q2: 8,370 shares; 2025Q3: 8,943 shares; 2025Q4: 7,978 shares; 2026Q1: 6,978 shares; 2026Q2: 6,866 shares 6,866$8.23M0.62%-112Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,123 shares; 2024Q4: 23,914 shares; 2025Q1: 21,011 shares; 2025Q2: 23,466 shares; 2025Q3: 23,806 shares; 2025Q4: 25,200 shares; 2026Q1: 22,326 shares; 2026Q2: 28,979 shares 28,979$8.07M0.61%+6,653Timeline
Berkshire Hathaway Cl BBerkshire Hathaway Cl BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,697 shares; 2024Q4: 15,437 shares; 2025Q1: 15,037 shares; 2025Q2: 15,337 shares; 2025Q3: 14,987 shares; 2025Q4: 13,287 shares; 2026Q1: 13,437 shares; 2026Q2: 15,940 shares 15,940$7.91M0.6%+2,503
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,046 shares; 2024Q4: 63,701 shares; 2025Q1: 74,961 shares; 2025Q2: 54,986 shares; 2025Q3: 54,399 shares; 2025Q4: 54,937 shares; 2026Q1: 51,281 shares; 2026Q2: 51,825 shares 51,825$7.85M0.59%+544Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,457 shares; 2024Q4: 17,849 shares; 2025Q1: 21,502 shares; 2025Q2: 23,311 shares; 2025Q3: 25,484 shares; 2025Q4: 25,876 shares; 2026Q1: 25,096 shares; 2026Q2: 23,657 shares 23,657$7.81M0.59%-1,439Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,325 shares; 2024Q4: 63,425 shares; 2025Q1: 67,325 shares; 2025Q2: 56,325 shares; 2025Q3: 58,731 shares; 2025Q4: 156,371 shares; 2026Q1: 146,725 shares; 2026Q2: 134,769 shares 134,769$7.68M0.58%-11,956Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,157 shares; 2024Q4: 73,522 shares; 2025Q1: 76,552 shares; 2025Q2: 74,183 shares; 2025Q3: 80,420 shares; 2025Q4: 85,182 shares; 2026Q1: 82,982 shares; 2026Q2: 77,267 shares 77,267$7.44M0.56%-5,715Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,989 shares; 2024Q4: 80,138 shares; 2025Q1: 72,889 shares; 2025Q2: 50,389 shares; 2025Q3: 56,589 shares; 2025Q4: 56,389 shares; 2026Q1: 57,489 shares; 2026Q2: 52,789 shares 52,789$7.37M0.56%-4,700Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 161,948 shares; 2024Q4: 137,457 shares; 2025Q1: 146,272 shares; 2025Q2: 152,156 shares; 2025Q3: 148,868 shares; 2025Q4: 145,310 shares; 2026Q1: 102,672 shares; 2026Q2: 103,367 shares 103,367$7.23M0.55%+695Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,513 shares; 2024Q4: 79,813 shares; 2025Q1: 73,831 shares; 2025Q2: 70,200 shares; 2025Q3: 68,278 shares; 2025Q4: 63,961 shares; 2026Q1: 51,897 shares; 2026Q2: 48,750 shares 48,750$6.98M0.53%-3,147Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,816 shares; 2024Q4: 17,204 shares; 2025Q1: 14,401 shares; 2025Q2: 14,058 shares; 2025Q3: 13,007 shares; 2025Q4: 12,525 shares; 2026Q1: 7,782 shares; 2026Q2: 6,491 shares 6,491$6.56M0.5%-1,291Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 119,903 shares; 2024Q4: 117,683 shares; 2025Q1: 116,936 shares; 2025Q2: 81,236 shares; 2025Q3: 81,236 shares; 2025Q4: 54,022 shares; 2026Q1: 53,622 shares; 2026Q2: 43,820 shares 43,820$6.27M0.47%-9,802Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,470 shares; 2024Q4: 17,647 shares; 2025Q1: 18,954 shares; 2025Q2: 19,400 shares; 2025Q3: 35,450 shares; 2025Q4: 38,753 shares; 2026Q1: 30,687 shares; 2026Q2: 27,897 shares 27,897$6.16M0.47%-2,790Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,200 shares; 2024Q4: 19,500 shares; 2025Q1: 19,400 shares; 2025Q2: 19,400 shares; 2025Q3: 19,400 shares; 2025Q4: 19,400 shares; 2026Q1: 19,400 shares; 2026Q2: 19,400 shares 19,400$6.1M0.46%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,268 shares; 2024Q4: 44,878 shares; 2025Q1: 45,319 shares; 2025Q2: 49,594 shares; 2025Q3: 49,624 shares; 2025Q4: 50,534 shares; 2026Q1: 48,045 shares; 2026Q2: 46,620 shares 46,620$5.99M0.45%-1,425Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,145 shares; 2024Q4: 42,245 shares; 2025Q1: 42,946 shares; 2025Q2: 43,166 shares; 2025Q3: 46,216 shares; 2025Q4: 49,666 shares; 2026Q1: 73,346 shares; 2026Q2: 70,375 shares 70,375$5.82M0.44%-2,971Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,546 shares; 2024Q4: 53,376 shares; 2025Q1: 55,777 shares; 2025Q2: 117,130 shares; 2025Q3: 122,832 shares; 2025Q4: 121,782 shares; 2026Q1: 123,196 shares; 2026Q2: 117,702 shares 117,702$5.65M0.43%-5,494Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,250 shares; 2024Q4: 44,220 shares; 2025Q1: 44,570 shares; 2025Q2: 43,254 shares; 2025Q3: 44,429 shares; 2025Q4: 44,429 shares; 2026Q1: 29,355 shares; 2026Q2: 29,355 shares 29,355$5.31M0.4%0Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 300 shares; 2024Q4: 300 shares; 2025Q1: not reported; 2025Q2: 300 shares; 2025Q3: 300 shares; 2025Q4: 2,600 shares; 2026Q1: 2,600 shares; 2026Q2: 2,600 shares 2,600$5.17M0.39%0Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,932 shares; 2024Q4: 53,743 shares; 2025Q1: 56,133 shares; 2025Q2: 54,321 shares; 2025Q3: 50,639 shares; 2025Q4: 47,554 shares; 2026Q1: 45,138 shares; 2026Q2: 44,904 shares 44,904$4.85M0.37%-234Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,921 shares; 2024Q4: 83,426 shares; 2025Q1: 78,019 shares; 2025Q2: 72,382 shares; 2025Q3: 71,550 shares; 2025Q4: 78,301 shares; 2026Q1: 92,789 shares; 2026Q2: 44,927 shares 44,927$4.83M0.37%-47,862Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 122,682 shares; 2024Q4: 39,618 shares; 2025Q1: 44,459 shares; 2025Q2: 47,467 shares; 2025Q3: 48,280 shares; 2025Q4: 47,387 shares; 2026Q1: 51,231 shares; 2026Q2: 46,424 shares 46,424$4.8M0.36%-4,807Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,357 shares; 2024Q4: 26,541 shares; 2025Q1: 24,912 shares; 2025Q2: 24,244 shares; 2025Q3: 24,159 shares; 2025Q4: 29,648 shares; 2026Q1: 30,688 shares; 2026Q2: 36,953 shares 36,953$4.68M0.35%+6,265Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,589 shares; 2024Q4: 9,500 shares; 2025Q1: 8,700 shares; 2025Q2: 9,700 shares; 2025Q3: 9,700 shares; 2025Q4: 8,880 shares; 2026Q1: 11,772 shares; 2026Q2: 11,976 shares 11,976$4.52M0.34%+204Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,641 shares; 2024Q4: 7,830 shares; 2025Q1: 7,830 shares; 2025Q2: 6,570 shares; 2025Q3: 6,570 shares; 2025Q4: 6,500 shares; 2026Q1: 6,500 shares; 2026Q2: 6,500 shares 6,500$4.46M0.34%0Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,739 shares; 2024Q4: 50,439 shares; 2025Q1: 50,439 shares; 2025Q2: 50,439 shares; 2025Q3: 50,439 shares; 2025Q4: 47,039 shares; 2026Q1: 48,239 shares; 2026Q2: 48,289 shares 48,289$4.43M0.33%+50Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,793 shares; 2024Q4: 26,393 shares; 2025Q1: 27,493 shares; 2025Q2: 28,193 shares; 2025Q3: 27,393 shares; 2025Q4: 32,893 shares; 2026Q1: 32,043 shares; 2026Q2: 32,121 shares 32,121$4.35M0.33%+78Timeline
AESIATLAS ENERGY SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 252,000 shares; 2024Q4: 252,000 shares; 2025Q1: 252,000 shares; 2025Q2: 252,000 shares; 2025Q3: 252,000 shares; 2025Q4: 252,000 shares; 2026Q1: 252,000 shares; 2026Q2: 252,000 shares 252,000$4.19M0.32%0Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 214,525 shares; 2024Q4: 210,864 shares; 2025Q1: 247,423 shares; 2025Q2: 205,739 shares; 2025Q3: 193,976 shares; 2025Q4: 152,725 shares; 2026Q1: 188,787 shares; 2026Q2: 189,327 shares 189,327$4.15M0.31%+540Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,870 shares; 2024Q4: 18,170 shares; 2025Q1: 17,770 shares; 2025Q2: 18,070 shares; 2025Q3: 17,970 shares; 2025Q4: 17,960 shares; 2026Q1: 15,260 shares; 2026Q2: 15,260 shares 15,260$4.15M0.31%0Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,500 shares 17,500$4.02M0.3%newTimeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,700 shares; 2024Q4: 4,900 shares; 2025Q1: 4,575 shares; 2025Q2: 4,500 shares; 2025Q3: 4,400 shares; 2025Q4: 7,600 shares; 2026Q1: 7,600 shares; 2026Q2: 7,600 shares 7,600$3.9M0.29%0Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,720 shares; 2024Q4: 29,837 shares; 2025Q1: 31,304 shares; 2025Q2: 31,811 shares; 2025Q3: 32,195 shares; 2025Q4: 32,395 shares; 2026Q1: 24,556 shares; 2026Q2: 23,306 shares 23,306$3.73M0.28%-1,250Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,715 shares; 2024Q4: 21,415 shares; 2025Q1: 22,715 shares; 2025Q2: 25,815 shares; 2025Q3: 100,220 shares; 2025Q4: 93,813 shares; 2026Q1: 110,820 shares; 2026Q2: 82,073 shares 82,073$3.54M0.27%-28,747Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,200 shares; 2024Q4: 7,200 shares; 2025Q1: 7,200 shares; 2025Q2: 7,200 shares; 2025Q3: 7,100 shares; 2025Q4: 6,915 shares; 2026Q1: 6,915 shares; 2026Q2: 27,460 shares 27,460$3.41M0.26%+20,545Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,564 shares; 2024Q4: 48,186 shares; 2025Q1: 46,326 shares; 2025Q2: 49,106 shares; 2025Q3: 43,765 shares; 2025Q4: 43,292 shares; 2026Q1: 43,117 shares; 2026Q2: 43,157 shares 43,157$3.38M0.26%+40Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,028 shares; 2024Q4: 32,505 shares; 2025Q1: 33,202 shares; 2025Q2: 26,269 shares; 2025Q3: 24,087 shares; 2025Q4: 22,447 shares; 2026Q1: 24,457 shares; 2026Q2: 23,303 shares 23,303$3.16M0.24%-1,154Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,833 shares; 2024Q4: 24,533 shares; 2025Q1: 18,133 shares; 2025Q2: 17,833 shares; 2025Q3: 17,833 shares; 2025Q4: 17,650 shares; 2026Q1: 15,458 shares; 2026Q2: 15,558 shares 15,558$2.95M0.22%+100Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,483 shares; 2024Q4: 39,193 shares; 2025Q1: 37,052 shares; 2025Q2: 40,472 shares; 2025Q3: 34,150 shares; 2025Q4: 26,744 shares; 2026Q1: 15,295 shares; 2026Q2: 13,585 shares 13,585$2.84M0.21%-1,710Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,900 shares; 2024Q4: 34,900 shares; 2025Q1: 34,450 shares; 2025Q2: 28,300 shares; 2025Q3: 28,300 shares; 2025Q4: 28,300 shares; 2026Q1: 28,300 shares; 2026Q2: 20,800 shares 20,800$2.84M0.21%-7,500Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 152,837 shares; 2024Q4: 153,037 shares; 2025Q1: 103,235 shares; 2025Q2: 102,535 shares; 2025Q3: 57,435 shares; 2025Q4: 57,435 shares; 2026Q1: 55,435 shares; 2026Q2: 52,475 shares 52,475$2.61M0.2%-2,960Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 131,086 shares; 2024Q4: 125,690 shares; 2025Q1: 124,690 shares; 2025Q2: 124,690 shares; 2025Q3: 120,490 shares; 2025Q4: 106,088 shares; 2026Q1: 106,088 shares; 2026Q2: 106,088 shares 106,088$2.6M0.2%0Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,623 shares; 2024Q4: 26,927 shares; 2025Q1: 27,639 shares; 2025Q2: 26,265 shares; 2025Q3: 22,101 shares; 2025Q4: 14,006 shares; 2026Q1: 10,526 shares; 2026Q2: 9,147 shares 9,147$2.47M0.19%-1,379Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,794 shares; 2024Q4: 38,994 shares; 2025Q1: 37,094 shares; 2025Q2: 34,094 shares; 2025Q3: 33,500 shares; 2025Q4: 32,540 shares; 2026Q1: 26,500 shares; 2026Q2: 26,400 shares 26,400$2.4M0.18%-100Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,232 shares; 2024Q4: 71,604 shares; 2025Q1: 69,920 shares; 2025Q2: 65,931 shares; 2025Q3: 55,619 shares; 2025Q4: 50,994 shares; 2026Q1: 42,219 shares; 2026Q2: 40,190 shares 40,190$2.32M0.18%-2,029Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,812 shares; 2024Q4: 24,600 shares; 2025Q1: 25,000 shares; 2025Q2: 25,000 shares; 2025Q3: 24,600 shares; 2025Q4: 24,600 shares; 2026Q1: 24,600 shares; 2026Q2: 24,600 shares 24,600$2.32M0.17%0Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,900 shares; 2024Q4: 10,800 shares; 2025Q1: 10,800 shares; 2025Q2: 10,800 shares; 2025Q3: 10,300 shares; 2025Q4: 10,300 shares; 2026Q1: 10,300 shares; 2026Q2: 10,300 shares 10,300$2.31M0.17%0Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,979 shares; 2024Q4: 22,132 shares; 2025Q1: 22,332 shares; 2025Q2: 21,932 shares; 2025Q3: 21,932 shares; 2025Q4: 21,432 shares; 2026Q1: 21,432 shares; 2026Q2: 21,432 shares 21,432$2.23M0.17%0Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,085 shares; 2024Q4: 9,326 shares; 2025Q1: 9,307 shares; 2025Q2: 9,307 shares; 2025Q3: 8,568 shares; 2025Q4: 8,446 shares; 2026Q1: 5,474 shares; 2026Q2: 5,449 shares 5,449$2.16M0.16%-25Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,819 shares; 2024Q4: 4,819 shares; 2025Q1: 4,819 shares; 2025Q2: 4,519 shares; 2025Q3: 4,019 shares; 2025Q4: 3,719 shares; 2026Q1: 3,719 shares; 2026Q2: 3,719 shares 3,719$2.16M0.16%0Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,181 shares; 2024Q4: 5,550 shares; 2025Q1: 5,592 shares; 2025Q2: 5,592 shares; 2025Q3: 5,492 shares; 2025Q4: 5,492 shares; 2026Q1: 4,170 shares; 2026Q2: 4,170 shares 4,170$2.12M0.16%0Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,118 shares; 2024Q4: 37,918 shares; 2025Q1: 38,218 shares; 2025Q2: 29,350 shares; 2025Q3: 35,750 shares; 2025Q4: 34,950 shares; 2026Q1: 34,950 shares; 2026Q2: 34,950 shares 34,950$2.11M0.16%0Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,000 shares; 2024Q4: 29,000 shares; 2025Q1: 29,000 shares; 2025Q2: 29,000 shares; 2025Q3: 29,000 shares; 2025Q4: 29,000 shares; 2026Q1: 40,407 shares; 2026Q2: 40,407 shares 40,407$2M0.15%0Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 167,581 shares; 2024Q4: 138,943 shares; 2025Q1: 108,134 shares; 2025Q2: 106,392 shares; 2025Q3: 82,045 shares; 2025Q4: 70,963 shares; 2026Q1: 10,189 shares; 2026Q2: 9,764 shares 9,764$2M0.15%-425Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,500 shares; 2024Q4: 9,500 shares; 2025Q1: 9,000 shares; 2025Q2: 9,000 shares; 2025Q3: 8,900 shares; 2025Q4: 9,000 shares; 2026Q1: 28,700 shares; 2026Q2: 27,045 shares 27,045$1.98M0.15%-1,655Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,900 shares; 2024Q4: 4,900 shares; 2025Q1: 4,900 shares; 2025Q2: 4,900 shares; 2025Q3: 4,900 shares; 2025Q4: 4,900 shares; 2026Q1: 4,900 shares; 2026Q2: 4,900 shares 4,900$1.95M0.15%0Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,465 shares; 2024Q4: 6,214 shares; 2025Q1: 6,679 shares; 2025Q2: 6,679 shares; 2025Q3: 6,179 shares; 2025Q4: 5,288 shares; 2026Q1: 5,226 shares; 2026Q2: 5,176 shares 5,176$1.93M0.15%-50Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,315 shares; 2024Q4: 10,570 shares; 2025Q1: 10,066 shares; 2025Q2: 10,103 shares; 2025Q3: 9,383 shares; 2025Q4: 9,304 shares; 2026Q1: 4,329 shares; 2026Q2: 2,702 shares 2,702$1.93M0.15%-1,627Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,604 shares; 2024Q4: 28,604 shares; 2025Q1: 21,383 shares; 2025Q2: 21,335 shares; 2025Q3: 21,335 shares; 2025Q4: 21,335 shares; 2026Q1: 21,335 shares; 2026Q2: 21,445 shares 21,445$1.88M0.14%+110Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,365 shares; 2024Q4: 5,925 shares; 2025Q1: 7,625 shares; 2025Q2: 8,145 shares; 2025Q3: 8,195 shares; 2025Q4: 8,545 shares; 2026Q1: 6,595 shares; 2026Q2: 5,780 shares 5,780$1.82M0.14%-815Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,100 shares; 2024Q4: 1,600 shares; 2025Q1: 1,600 shares; 2025Q2: 1,400 shares; 2025Q3: 1,600 shares; 2025Q4: 6,000 shares; 2026Q1: 6,100 shares; 2026Q2: 5,300 shares 5,300$1.81M0.14%-800Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,253 shares; 2024Q4: 45,734 shares; 2025Q1: 46,387 shares; 2025Q2: 45,587 shares; 2025Q3: 45,687 shares; 2025Q4: 43,687 shares; 2026Q1: 30,097 shares; 2026Q2: 30,097 shares 30,097$1.74M0.13%0Timeline
Crown CastleCrown CastleQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,159 shares; 2024Q4: 28,159 shares; 2025Q1: 28,159 shares; 2025Q2: 28,159 shares; 2025Q3: 28,159 shares; 2025Q4: 22,872 shares; 2026Q1: 22,872 shares; 2026Q2: 22,872 shares 22,872$1.73M0.13%0
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,000 shares; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares; 2026Q1: 5,000 shares; 2026Q2: 5,000 shares 5,000$1.69M0.13%0Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,272 shares; 2024Q4: 4,175 shares; 2025Q1: 4,175 shares; 2025Q2: 4,160 shares; 2025Q3: 4,086 shares; 2025Q4: 4,024 shares; 2026Q1: 3,974 shares; 2026Q2: 3,943 shares 3,943$1.68M0.13%-31Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,239 shares; 2024Q4: 9,739 shares; 2025Q1: 9,639 shares; 2025Q2: 9,639 shares; 2025Q3: 9,639 shares; 2025Q4: 9,639 shares; 2026Q1: 9,639 shares; 2026Q2: 9,762 shares 9,762$1.65M0.12%+123Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,548 shares; 2024Q4: 18,498 shares; 2025Q1: 14,388 shares; 2025Q2: 10,398 shares; 2025Q3: 8,977 shares; 2025Q4: 6,529 shares; 2026Q1: 4,154 shares; 2026Q2: 3,950 shares 3,950$1.64M0.12%-204Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,600 shares; 2024Q4: 25,200 shares; 2025Q1: 11,200 shares; 2025Q2: 11,600 shares; 2025Q3: 11,600 shares; 2025Q4: 11,600 shares; 2026Q1: 3,100 shares; 2026Q2: 3,800 shares 3,800$1.6M0.12%+700Timeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,000 shares; 2024Q4: 47,000 shares; 2025Q1: 47,000 shares; 2025Q2: 47,000 shares; 2025Q3: 47,000 shares; 2025Q4: 47,000 shares; 2026Q1: 47,000 shares; 2026Q2: 47,000 shares 47,000$1.43M0.11%0Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,942 shares; 2024Q4: 1,800 shares; 2025Q1: 1,448 shares; 2025Q2: 1,448 shares; 2025Q3: 1,548 shares; 2025Q4: 1,216 shares; 2026Q1: 1,215 shares; 2026Q2: 1,200 shares 1,200$1.41M0.11%-15Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,975 shares; 2024Q4: 6,575 shares; 2025Q1: 6,175 shares; 2025Q2: 6,175 shares; 2025Q3: 6,175 shares; 2025Q4: 6,175 shares; 2026Q1: 6,475 shares; 2026Q2: 6,475 shares 6,475$1.4M0.11%0Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,078 shares; 2024Q4: 21,078 shares; 2025Q1: 21,078 shares; 2025Q2: 20,378 shares; 2025Q3: 20,378 shares; 2025Q4: 20,378 shares; 2026Q1: 20,378 shares; 2026Q2: 20,378 shares 20,378$1.39M0.11%0Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,396 shares; 2024Q4: 18,586 shares; 2025Q1: 18,846 shares; 2025Q2: 17,600 shares; 2025Q3: 14,500 shares; 2025Q4: 11,900 shares; 2026Q1: 8,455 shares; 2026Q2: 8,430 shares 8,430$1.32M0.1%-25Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,904 shares; 2024Q4: 63,254 shares; 2025Q1: 64,654 shares; 2025Q2: 76,501 shares; 2025Q3: 88,001 shares; 2025Q4: 55,301 shares; 2026Q1: 46,101 shares; 2026Q2: 51,301 shares 51,301$1.24M0.09%+5,200Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,300 shares; 2024Q4: 1,300 shares; 2025Q1: 1,300 shares; 2025Q2: 1,300 shares; 2025Q3: 1,300 shares; 2025Q4: 13,700 shares; 2026Q1: 17,200 shares; 2026Q2: 17,200 shares 17,200$1.23M0.09%0Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,300 shares; 2024Q4: 2,300 shares; 2025Q1: 2,300 shares; 2025Q2: 2,300 shares; 2025Q3: 2,300 shares; 2025Q4: 2,300 shares; 2026Q1: 2,300 shares; 2026Q2: 2,300 shares 2,300$1.15M0.09%0Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,911 shares; 2024Q4: 12,600 shares; 2025Q1: 12,600 shares; 2025Q2: 12,600 shares; 2025Q3: 12,600 shares; 2025Q4: 12,600 shares; 2026Q1: 12,600 shares; 2026Q2: 12,600 shares 12,600$1.14M0.09%0Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,495 shares; 2024Q4: 11,597 shares; 2025Q1: 11,612 shares; 2025Q2: 11,600 shares; 2025Q3: 11,600 shares; 2025Q4: 8,650 shares; 2026Q1: 5,820 shares; 2026Q2: 5,495 shares 5,495$1.13M0.09%-325Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,300 shares; 2024Q4: 11,500 shares; 2025Q1: 11,900 shares; 2025Q2: 11,900 shares; 2025Q3: 11,900 shares; 2025Q4: 11,900 shares; 2026Q1: 11,900 shares; 2026Q2: 11,900 shares 11,900$1.1M0.08%0Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,000 shares; 2024Q4: 27,400 shares; 2025Q1: 25,700 shares; 2025Q2: 12,400 shares; 2025Q3: 12,400 shares; 2025Q4: 12,400 shares; 2026Q1: 23,799 shares; 2026Q2: 24,299 shares 24,299$1.04M0.08%+500Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,815 shares; 2024Q4: 2,100 shares; 2025Q1: 2,100 shares; 2025Q2: 2,100 shares; 2025Q3: 2,100 shares; 2025Q4: 2,100 shares; 2026Q1: 2,000 shares; 2026Q2: 2,000 shares 2,000$982K0.07%0Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,408 shares; 2024Q4: 9,408 shares; 2025Q1: 9,290 shares; 2025Q2: 9,290 shares; 2025Q3: 9,290 shares; 2025Q4: 8,390 shares; 2026Q1: 8,390 shares; 2026Q2: 4,345 shares 4,345$973K0.07%-4,045Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,300 shares; 2024Q4: 18,400 shares; 2025Q1: 18,400 shares; 2025Q2: 18,400 shares; 2025Q3: 18,400 shares; 2025Q4: 18,400 shares; 2026Q1: 17,500 shares; 2026Q2: 17,100 shares 17,100$964K0.07%-400Timeline
HONAHONEYWELL AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,345 shares 4,345$961K0.07%newTimeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,000 shares; 2024Q4: 7,000 shares; 2025Q1: 7,000 shares; 2025Q2: 7,000 shares; 2025Q3: 7,000 shares; 2025Q4: 7,000 shares; 2026Q1: 7,000 shares; 2026Q2: 7,000 shares 7,000$930K0.07%0Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,700 shares; 2024Q4: 4,700 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 800 shares 800$923K0.07%newTimeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 740 shares; 2024Q4: 1,043 shares; 2025Q1: 1,043 shares; 2025Q2: 943 shares; 2025Q3: 1,656 shares; 2025Q4: 1,656 shares; 2026Q1: 1,240 shares; 2026Q2: 1,240 shares 1,240$913K0.07%0Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,177 shares; 2024Q4: 31,427 shares; 2025Q1: 31,427 shares; 2025Q2: 30,527 shares; 2025Q3: 30,427 shares; 2025Q4: 30,427 shares; 2026Q1: 12,600 shares; 2026Q2: 12,600 shares 12,600$907K0.07%0Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,579 shares; 2024Q4: 2,579 shares; 2025Q1: 2,579 shares; 2025Q2: 2,579 shares; 2025Q3: 2,500 shares; 2025Q4: 2,500 shares; 2026Q1: 2,500 shares; 2026Q2: 2,548 shares 2,548$903K0.07%+48Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,800 shares; 2025Q1: 9,300 shares; 2025Q2: 9,300 shares; 2025Q3: 9,300 shares; 2025Q4: 8,900 shares; 2026Q1: 8,900 shares; 2026Q2: 8,900 shares 8,900$892K0.07%0Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,000 shares; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares; 2026Q1: 4,000 shares; 2026Q2: 4,000 shares 4,000$874K0.07%0Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,369 shares; 2024Q4: 6,369 shares; 2025Q1: 6,369 shares; 2025Q2: 6,369 shares; 2025Q3: 3,888 shares; 2025Q4: 3,888 shares; 2026Q1: 3,888 shares; 2026Q2: 3,888 shares 3,888$866K0.07%0Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,600 shares; 2024Q4: 17,600 shares; 2025Q1: 17,600 shares; 2025Q2: 17,600 shares; 2025Q3: 17,600 shares; 2025Q4: 17,600 shares; 2026Q1: 17,600 shares; 2026Q2: 17,600 shares 17,600$837K0.06%0Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares; 2026Q1: 20,000 shares; 2026Q2: 20,000 shares 20,000$812K0.06%0Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,026 shares; 2024Q4: 13,026 shares; 2025Q1: 13,026 shares; 2025Q2: 8,026 shares; 2025Q3: 8,026 shares; 2025Q4: 8,026 shares; 2026Q1: 4,013 shares; 2026Q2: 4,013 shares 4,013$761K0.06%0Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,442 shares; 2024Q4: 10,100 shares; 2025Q1: 5,800 shares; 2025Q2: 5,800 shares; 2025Q3: 6,410 shares; 2025Q4: 6,410 shares; 2026Q1: 6,410 shares; 2026Q2: 6,410 shares 6,410$754K0.06%0Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,700 shares; 2024Q4: 4,700 shares; 2025Q1: 4,700 shares; 2025Q2: 4,700 shares; 2025Q3: 4,700 shares; 2025Q4: 4,700 shares; 2026Q1: 4,700 shares; 2026Q2: 4,700 shares 4,700$737K0.06%0Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,800 shares; 2024Q4: 20,800 shares; 2025Q1: 20,800 shares; 2025Q2: 20,800 shares; 2025Q3: 20,800 shares; 2025Q4: 20,800 shares; 2026Q1: 20,800 shares; 2026Q2: 20,800 shares 20,800$735K0.06%0Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,900 shares; 2024Q4: 2,900 shares; 2025Q1: 2,900 shares; 2025Q2: 2,900 shares; 2025Q3: 2,900 shares; 2025Q4: 2,900 shares; 2026Q1: 2,900 shares; 2026Q2: 2,900 shares 2,900$725K0.05%0Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,900 shares; 2024Q4: 5,900 shares; 2025Q1: 5,900 shares; 2025Q2: 5,900 shares; 2025Q3: 5,900 shares; 2025Q4: 5,900 shares; 2026Q1: 5,900 shares; 2026Q2: 5,900 shares 5,900$696K0.05%0Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,167 shares; 2024Q4: 3,667 shares; 2025Q1: 3,467 shares; 2025Q2: 3,467 shares; 2025Q3: 3,467 shares; 2025Q4: 3,467 shares; 2026Q1: 3,267 shares; 2026Q2: 3,267 shares 3,267$695K0.05%0Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,250 shares; 2024Q4: 4,250 shares; 2025Q1: 4,250 shares; 2025Q2: 4,250 shares; 2025Q3: 4,250 shares; 2025Q4: 4,250 shares; 2026Q1: 4,250 shares; 2026Q2: 4,250 shares 4,250$675K0.05%0Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,362 shares; 2024Q4: 4,862 shares; 2025Q1: 4,862 shares; 2025Q2: 4,862 shares; 2025Q3: 4,812 shares; 2025Q4: 4,448 shares; 2026Q1: 2,725 shares; 2026Q2: 2,725 shares 2,725$671K0.05%0Timeline
Quantum Scape CorpQuantum Scape CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 101,000 shares; 2025Q2: 101,000 shares; 2025Q3: 101,000 shares; 2025Q4: 85,900 shares; 2026Q1: 85,900 shares; 2026Q2: 85,900 shares 85,900$649K0.05%0
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,525 shares; 2024Q4: 1,525 shares; 2025Q1: 1,525 shares; 2025Q2: 1,525 shares; 2025Q3: 1,525 shares; 2025Q4: 1,600 shares; 2026Q1: 1,600 shares; 2026Q2: 1,600 shares 1,600$636K0.05%0Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,400 shares; 2024Q4: 5,400 shares; 2025Q1: 5,400 shares; 2025Q2: 5,400 shares; 2025Q3: 5,400 shares; 2025Q4: 5,400 shares; 2026Q1: 5,400 shares; 2026Q2: 5,400 shares 5,400$617K0.05%0Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,300 shares; 2024Q4: 1,300 shares; 2025Q1: 1,300 shares; 2025Q2: 1,300 shares; 2025Q3: 1,300 shares; 2025Q4: 1,300 shares; 2026Q1: 1,200 shares; 2026Q2: 1,200 shares 1,200$594K0.04%0Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,140 shares; 2024Q4: 2,460 shares; 2025Q1: 2,460 shares; 2025Q2: 2,460 shares; 2025Q3: 2,460 shares; 2025Q4: 2,460 shares; 2026Q1: 2,360 shares; 2026Q2: 2,260 shares 2,260$578K0.04%-100Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,600 shares; 2024Q4: 10,900 shares; 2025Q1: 8,500 shares; 2025Q2: 6,200 shares; 2025Q3: 6,200 shares; 2025Q4: 6,200 shares; 2026Q1: 6,200 shares; 2026Q2: 6,200 shares 6,200$565K0.04%0Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,600 shares; 2024Q4: 1,600 shares; 2025Q1: 1,600 shares; 2025Q2: 1,600 shares; 2025Q3: 1,600 shares; 2025Q4: 1,600 shares; 2026Q1: 1,600 shares; 2026Q2: 1,600 shares 1,600$560K0.04%0Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares; 2026Q2: 2,000 shares 2,000$560K0.04%0Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,400 shares; 2024Q4: 4,900 shares; 2025Q1: 3,400 shares; 2025Q2: 3,400 shares; 2025Q3: 3,400 shares; 2025Q4: 3,400 shares; 2026Q1: 3,400 shares; 2026Q2: 3,400 shares 3,400$550K0.04%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,550 shares; 2024Q4: 19,050 shares; 2025Q1: 18,834 shares; 2025Q2: 13,400 shares; 2025Q3: 13,400 shares; 2025Q4: 12,600 shares; 2026Q1: 12,600 shares; 2026Q2: 12,701 shares 12,701$538K0.04%+101Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,100 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 1,800 shares; 2025Q3: 1,800 shares; 2025Q4: 9,000 shares; 2026Q1: 9,000 shares; 2026Q2: 5,000 shares 5,000$496K0.04%-4,000Timeline
PAGPPLAINS GP HLDGS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,000 shares; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares; 2026Q1: 20,000 shares; 2026Q2: 20,000 shares 20,000$485K0.04%0Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,985 shares; 2024Q4: 15,141 shares; 2025Q1: 7,567 shares; 2025Q2: 7,149 shares; 2025Q3: 4,577 shares; 2025Q4: 4,662 shares; 2026Q1: 4,286 shares; 2026Q2: 3,841 shares 3,841$485K0.04%-445Timeline
VTWGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,323 shares; 2026Q1: 1,407 shares; 2026Q2: 1,663 shares 1,663$478K0.04%+256Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,155 shares; 2024Q4: 13,517 shares; 2025Q1: 8,465 shares; 2025Q2: 9,215 shares; 2025Q3: 10,715 shares; 2025Q4: 10,075 shares; 2026Q1: 2,275 shares; 2026Q2: 2,065 shares 2,065$469K0.04%-210Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,620 shares; 2024Q4: 3,420 shares; 2025Q1: 2,200 shares; 2025Q2: 1,700 shares; 2025Q3: 1,700 shares; 2025Q4: 1,700 shares; 2026Q1: 1,700 shares; 2026Q2: 1,700 shares 1,700$443K0.03%0Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 653 shares; 2026Q1: 697 shares; 2026Q2: 4,992 shares 4,992$430K0.03%+4,295Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,710 shares; 2024Q4: 2,770 shares; 2025Q1: 2,770 shares; 2025Q2: 2,770 shares; 2025Q3: 2,645 shares; 2025Q4: 2,645 shares; 2026Q1: 1,635 shares; 2026Q2: 1,635 shares 1,635$427K0.03%0Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,759 shares; 2024Q4: 7,159 shares; 2025Q1: 6,229 shares; 2025Q2: 5,852 shares; 2025Q3: 5,967 shares; 2025Q4: 5,867 shares; 2026Q1: 6,067 shares; 2026Q2: 5,007 shares 5,007$424K0.03%-1,060Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,550 shares; 2024Q4: 5,100 shares; 2025Q1: 5,100 shares; 2025Q2: 5,100 shares; 2025Q3: 5,100 shares; 2025Q4: 3,800 shares; 2026Q1: 3,800 shares; 2026Q2: 3,800 shares 3,800$417K0.03%0Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,320 shares; 2026Q2: 2,320 shares 2,320$417K0.03%0Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,319 shares; 2024Q4: 2,319 shares; 2025Q1: 2,319 shares; 2025Q2: 2,319 shares; 2025Q3: 2,319 shares; 2025Q4: 2,319 shares; 2026Q1: 2,319 shares; 2026Q2: 2,319 shares 2,319$416K0.03%0Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,541 shares; 2026Q1: 2,717 shares; 2026Q2: 3,257 shares 3,257$416K0.03%+540Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,000 shares; 2024Q4: 8,675 shares; 2025Q1: 8,675 shares; 2025Q2: 8,675 shares; 2025Q3: 8,675 shares; 2025Q4: 8,675 shares; 2026Q1: 8,675 shares; 2026Q2: 8,675 shares 8,675$416K0.03%0Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,004 shares 3,004$413K0.03%newTimeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,000 shares; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares; 2026Q1: 4,000 shares; 2026Q2: 4,000 shares 4,000$412K0.03%0Timeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,116 shares; 2024Q4: 916 shares; 2025Q1: 716 shares; 2025Q2: 716 shares; 2025Q3: 416 shares; 2025Q4: 200 shares; 2026Q1: 410 shares; 2026Q2: 423 shares 423$407K0.03%+13
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,337 shares; 2024Q4: 10,500 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,600 shares 12,600$403K0.03%newTimeline
FULTFULTON FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,500 shares; 2024Q4: 16,000 shares; 2025Q1: 16,000 shares; 2025Q2: 14,000 shares; 2025Q3: 14,000 shares; 2025Q4: 14,000 shares; 2026Q1: 16,600 shares; 2026Q2: 16,600 shares 16,600$402K0.03%0Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,200 shares; 2024Q4: 5,100 shares; 2025Q1: 5,100 shares; 2025Q2: 5,100 shares; 2025Q3: 5,100 shares; 2025Q4: 5,100 shares; 2026Q1: 5,100 shares; 2026Q2: 5,100 shares 5,100$395K0.03%0Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,287 shares; 2024Q4: 8,324 shares; 2025Q1: 8,234 shares; 2025Q2: 8,379 shares; 2025Q3: 6,840 shares; 2025Q4: 5,439 shares; 2026Q1: 2,505 shares; 2026Q2: 3,137 shares 3,137$390K0.03%+632Timeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,500 shares; 2024Q4: 3,500 shares; 2025Q1: 3,500 shares; 2025Q2: 3,500 shares; 2025Q3: 3,500 shares; 2025Q4: 3,500 shares; 2026Q1: 3,500 shares; 2026Q2: 3,500 shares 3,500$386K0.03%0Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,500 shares; 2026Q2: 2,500 shares 2,500$381K0.03%0Timeline
CARGCARGURUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,400 shares; 2024Q4: 19,400 shares; 2025Q1: 19,400 shares; 2025Q2: 19,400 shares; 2025Q3: 19,400 shares; 2025Q4: 10,800 shares; 2026Q1: 10,800 shares; 2026Q2: 10,800 shares 10,800$368K0.03%0Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,312 shares; 2025Q3: 1,312 shares; 2025Q4: 1,312 shares; 2026Q1: 1,312 shares; 2026Q2: 700 shares 700$361K0.03%-612Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 302,925 shares; 2024Q4: 302,725 shares; 2025Q1: 302,725 shares; 2025Q2: 302,725 shares; 2025Q3: 257,925 shares; 2025Q4: 2,425 shares; 2026Q1: 2,425 shares; 2026Q2: 2,425 shares 2,425$355K0.03%0Timeline
APTIV PLCAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,700 shares; 2024Q4: 5,700 shares; 2025Q1: 5,700 shares; 2025Q2: 5,700 shares; 2025Q3: 5,700 shares; 2025Q4: 5,700 shares; 2026Q1: 5,700 shares; 2026Q2: 5,700 shares 5,700$350K0.03%0
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,500 shares; 2024Q4: 1,100 shares; 2025Q1: 1,100 shares; 2025Q2: 1,100 shares; 2025Q3: 1,100 shares; 2025Q4: 1,100 shares; 2026Q1: 1,100 shares; 2026Q2: 1,100 shares 1,100$325K0.02%0Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 900 shares; 2024Q4: not reported; 2025Q1: 1,200 shares; 2025Q2: 1,200 shares; 2025Q3: 1,200 shares; 2025Q4: 1,200 shares; 2026Q1: 1,300 shares; 2026Q2: 1,300 shares 1,300$323K0.02%0Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,355 shares; 2024Q4: 10,020 shares; 2025Q1: 10,520 shares; 2025Q2: 10,520 shares; 2025Q3: 8,320 shares; 2025Q4: 8,340 shares; 2026Q1: 8,320 shares; 2026Q2: 7,810 shares 7,810$321K0.02%-510Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 882 shares; 2025Q2: 882 shares; 2025Q3: 882 shares; 2025Q4: 882 shares; 2026Q1: 882 shares; 2026Q2: 932 shares 932$318K0.02%+50Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,000 shares; 2024Q4: 7,000 shares; 2025Q1: 3,825 shares; 2025Q2: 1,825 shares; 2025Q3: 1,825 shares; 2025Q4: 1,825 shares; 2026Q1: 1,825 shares; 2026Q2: 1,690 shares 1,690$312K0.02%-135Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,104 shares; 2024Q4: 2,600 shares; 2025Q1: 2,600 shares; 2025Q2: 2,600 shares; 2025Q3: 2,600 shares; 2025Q4: 2,600 shares; 2026Q1: 2,600 shares; 2026Q2: 2,600 shares 2,600$296K0.02%0Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,626 shares; 2024Q4: 3,601 shares; 2025Q1: 3,601 shares; 2025Q2: 3,601 shares; 2025Q3: 3,601 shares; 2025Q4: 3,601 shares; 2026Q1: 3,601 shares; 2026Q2: 3,601 shares 3,601$295K0.02%0Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,000 shares; 2024Q4: 6,000 shares; 2025Q1: 6,000 shares; 2025Q2: 6,000 shares; 2025Q3: 5,800 shares; 2025Q4: 5,800 shares; 2026Q1: 5,800 shares; 2026Q2: 5,800 shares 5,800$292K0.02%0Timeline
VTWVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,265 shares; 2026Q2: 1,481 shares 1,481$289K0.02%+216Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,117 shares; 2024Q4: 18,017 shares; 2025Q1: 18,017 shares; 2025Q2: 18,017 shares; 2025Q3: 18,017 shares; 2025Q4: 18,017 shares; 2026Q1: 9,058 shares; 2026Q2: 3,700 shares 3,700$288K0.02%-5,358Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,200 shares; 2025Q2: 1,200 shares; 2025Q3: 1,200 shares; 2025Q4: 1,200 shares; 2026Q1: 1,200 shares; 2026Q2: 1,200 shares 1,200$286K0.02%0Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,400 shares; 2024Q4: 7,600 shares; 2025Q1: 7,600 shares; 2025Q2: 7,600 shares; 2025Q3: 6,000 shares; 2025Q4: 7,600 shares; 2026Q1: 7,600 shares; 2026Q2: 7,600 shares 7,600$281K0.02%0Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 700 shares; 2024Q4: 500 shares; 2025Q1: 500 shares; 2025Q2: 500 shares; 2025Q3: 500 shares; 2025Q4: 500 shares; 2026Q1: 500 shares; 2026Q2: 500 shares 500$280K0.02%0Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 515 shares; 2026Q2: 650 shares 650$270K0.02%+135Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,775 shares; 2025Q4: 6,775 shares; 2026Q1: 6,775 shares; 2026Q2: 6,775 shares 6,775$263K0.02%0Timeline
LINDE PLC/OLDLINDE PLC/OLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 936 shares; 2024Q4: 816 shares; 2025Q1: 801 shares; 2025Q2: 801 shares; 2025Q3: 701 shares; 2025Q4: 676 shares; 2026Q1: 434 shares; 2026Q2: 469 shares 469$243K0.02%+35
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,300 shares; 2024Q4: 12,300 shares; 2025Q1: 12,300 shares; 2025Q2: 12,300 shares; 2025Q3: 12,300 shares; 2025Q4: 12,300 shares; 2026Q1: 12,300 shares; 2026Q2: 12,300 shares 12,300$235K0.02%0Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 750 shares; 2024Q4: 750 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 750 shares; 2026Q1: 750 shares; 2026Q2: 750 shares 750$235K0.02%0Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,300 shares; 2024Q4: 1,300 shares; 2025Q1: 1,300 shares; 2025Q2: 1,200 shares; 2025Q3: 1,200 shares; 2025Q4: 1,200 shares; 2026Q1: 1,200 shares; 2026Q2: 1,200 shares 1,200$229K0.02%0Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,200 shares; 2024Q4: 18,700 shares; 2025Q1: 18,700 shares; 2025Q2: 18,700 shares; 2025Q3: 13,200 shares; 2025Q4: 13,200 shares; 2026Q1: 13,200 shares; 2026Q2: 10,700 shares 10,700$228K0.02%-2,500Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,319 shares; 2025Q3: 1,019 shares; 2025Q4: 1,019 shares; 2026Q1: 1,119 shares; 2026Q2: 1,119 shares 1,119$224K0.02%0Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,600 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,000 shares 2,000$221K0.02%newTimeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,187 shares; 2024Q4: not reported; 2025Q1: 4,500 shares; 2025Q2: not reported; 2025Q3: 4,500 shares; 2025Q4: not reported; 2026Q1: 4,500 shares; 2026Q2: 4,500 shares 4,500$210K0.02%0Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,448 shares; 2024Q4: 14,448 shares; 2025Q1: 14,448 shares; 2025Q2: 14,448 shares; 2025Q3: 14,448 shares; 2025Q4: 14,448 shares; 2026Q1: 14,448 shares; 2026Q2: 14,448 shares 14,448$166K0.01%0Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
XOMEXXON MOBIL CORP225,933$38.3Mshares
DTDYNATRACE INC54,500$2.02Mshares
FSLRFIRST SOLAR INC7,500$1.48Mshares
SYYSYSCO CORP8,500$606Kshares
WSMWILLIAMS SONOMA INC2,700$492Kshares
ZTSZOETIS INC2,500$296Kshares
TAT&T INC8,900$258Kshares
PLTRPALANTIR TECHNOLOGIES INC1,700$249Kshares
AEMAGNICO EAGLE MINES LTD1,200$244Kshares
DOWDOW HLDGS INC4,908$204Kshares

How Q2 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 0001161670-26-000003 base2026-07-29acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001161670-26-000003 Quarter ended 2026-06-302026-07-29acceptance time not in the bulk data set
13F-HR 0001161670-26-000002 Quarter ended 2026-03-312026-05-01acceptance time not in the bulk data set
13F-HR 0001161670-26-000001 Quarter ended 2025-12-312026-01-30acceptance time not in the bulk data set
13F-HR 0001161670-25-000005 Quarter ended 2025-09-302025-10-27acceptance time not in the bulk data set
13F-HR 0001161670-25-000004 Quarter ended 2025-06-302025-07-22acceptance time not in the bulk data set
13F-HR 0001161670-25-000003 Quarter ended 2025-03-312025-04-22acceptance time not in the bulk data set
13F-HR 0001161670-25-000001 Quarter ended 2024-12-312025-01-24acceptance time not in the bulk data set
13F-HR 0001161670-24-000004 Quarter ended 2024-09-302024-10-23acceptance time not in the bulk data set
13F-HR 0001161670-24-000003 Quarter ended 2024-06-302024-07-10acceptance time not in the bulk data set
13F-HR 0001161670-24-000002 Quarter ended 2024-03-312024-04-18acceptance time not in the bulk data set
13F-HR 0001161670-24-000001 Quarter ended 2023-12-312024-01-24acceptance time not in the bulk data set
13F-HR 0001161670-23-000004 Quarter ended 2023-09-302023-10-11acceptance time not in the bulk data set
13F-HR 0001161670-23-000003 Quarter ended 2023-06-302023-07-14acceptance time not in the bulk data set
13F-HR 0001161670-23-000002 Quarter ended 2023-03-312023-04-05acceptance time not in the bulk data set
13F-HR 0001161670-23-000001 Quarter ended 2022-12-312023-01-11acceptance time not in the bulk data set
13F-HR 0001161670-22-000005 Quarter ended 2022-09-302022-10-19acceptance time not in the bulk data set
13F-HR 0001161670-22-000004 Quarter ended 2022-06-302022-07-08acceptance time not in the bulk data set
13F-HR 0001161670-22-000003 Quarter ended 2022-03-312022-04-21acceptance time not in the bulk data set
13F-HR 0001161670-22-000001 Quarter ended 2021-12-312022-01-07acceptance time not in the bulk data set
13F-HR 0001161670-21-000004 Quarter ended 2021-09-302021-10-08acceptance time not in the bulk data set
13F-HR 0001161670-21-000003 Quarter ended 2021-06-302021-07-07acceptance time not in the bulk data set
13F-HR 0001161670-21-000002 Quarter ended 2021-03-312021-04-20acceptance time not in the bulk data set
13F-HR 0001161670-21-000001 Quarter ended 2020-12-312021-01-14acceptance time not in the bulk data set
13F-HR 0001161670-20-000004 Quarter ended 2020-09-302020-10-09acceptance time not in the bulk data set
13F-HR 0001161670-20-000003 Quarter ended 2020-06-302020-07-07acceptance time not in the bulk data set
13F-HR 0001161670-20-000002 Quarter ended 2020-03-312020-04-01acceptance time not in the bulk data set
13F-HR 0001161670-20-000001 Quarter ended 2019-12-312020-01-15acceptance time not in the bulk data set
13F-HR 0001161670-19-000004 Quarter ended 2019-09-302019-10-01acceptance time not in the bulk data set
13F-HR 0001161670-19-000003 Quarter ended 2019-06-302019-07-16acceptance time not in the bulk data set
13F-HR 0001161670-19-000002 Quarter ended 2019-03-312019-04-30acceptance time not in the bulk data set
13F-HR 0001161670-19-000001 Quarter ended 2018-12-312019-01-11acceptance time not in the bulk data set
13F-HR 0001161670-18-000004 Quarter ended 2018-09-302018-10-19acceptance time not in the bulk data set
13F-HR 0001161670-18-000003 Quarter ended 2018-06-302018-07-09acceptance time not in the bulk data set
13F-HR 0001161670-18-000002 Quarter ended 2018-03-312018-04-27acceptance time not in the bulk data set
13F-HR 0001161670-18-000001 Quarter ended 2017-12-312018-01-17acceptance time not in the bulk data set
13F-HR 0001161670-17-000004 Quarter ended 2017-09-302017-10-16acceptance time not in the bulk data set
13F-HR 0001161670-17-000003 Quarter ended 2017-06-302017-07-12acceptance time not in the bulk data set
13F-HR 0001161670-17-000002 Quarter ended 2017-03-312017-04-17acceptance time not in the bulk data set
13F-HR 0001161670-17-000001 Quarter ended 2016-12-312017-01-30acceptance time not in the bulk data set
13F-HR 0001161670-16-000008 Quarter ended 2016-09-302016-10-03acceptance time not in the bulk data set
13F-HR 0001161670-16-000007 Quarter ended 2016-06-302016-07-01acceptance time not in the bulk data set
13F-HR 0001161670-16-000006 Quarter ended 2016-03-312016-05-20acceptance time not in the bulk data set
13F-HR 0001161670-16-000005 Quarter ended 2015-12-312016-01-12acceptance time not in the bulk data set
13F-HR 0001161670-15-000004 Quarter ended 2015-09-302015-10-05acceptance time not in the bulk data set
13F-HR 0001161670-15-000003 Quarter ended 2015-06-302015-07-06acceptance time not in the bulk data set
13F-HR 0001161670-15-000002 Quarter ended 2015-03-312015-04-14acceptance time not in the bulk data set
13F-HR 0001161670-15-000001 Quarter ended 2014-12-312015-01-21acceptance time not in the bulk data set
13F-HR 0001161670-14-000006 Quarter ended 2014-09-302014-11-12acceptance time not in the bulk data set
13F-HR 0001161670-14-000003 Quarter ended 2014-06-302014-08-15acceptance time not in the bulk data set
13F-HR 0001161670-14-000002 Quarter ended 2014-03-312014-05-08acceptance time not in the bulk data set
13F-HR 0001161670-14-000001 Quarter ended 2013-12-312014-02-14acceptance time not in the bulk data set
13F-HR 0001161670-13-000009 Quarter ended 2013-09-302013-10-18acceptance time not in the bulk data set
13F-HR 0001161670-13-000007 Quarter ended 2013-06-302013-08-13acceptance time not in the bulk data set