Skip to content
Disclosery

CULLINAN ASSOCIATES INC

Follow

13F filer, CIK 1161670, LOUISVILLE, KY

CULLINAN ASSOCIATES INC reported $1,236,401,866 across 207 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-01. Its ten largest share positions make up 41.88% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001161670-26-000002

Period
2026-03-31
Reported value
$1.24B
Holdings
207
Top 10 weight
41.88%
New
6
Sold out
10

Largest buys vs the previous quarter

SecurityShares changeApprox. value
WFCadded+23,680$1.89M
UPSadded+14,488$1.43M
QCOMadded+9,178$1.18M
CARRadded+19,700$1.11M
AVGOadded+2,892$895K

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
WMTreduced-378,782-$47.1M
EAreduced-60,774-$12.4M
AAPLreduced-45,850-$11.6M
CATreduced-13,496-$9.56M
CHRWexited-50,300-$8.09M

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

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001161670-26-000002, largest first. % of portfolio is the value over $1,236,401,866, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 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 400,906$102M8.23%-45,850Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,312,987$99.9M8.08%-52,759Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 156,407$57.9M4.68%-21,338Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 121,900$51.8M4.19%-40Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 183,038$44.7M3.62%-11,067Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 300,718 shares; 2024Q4: 260,590 shares; 2025Q1: 260,798 shares; 2025Q2: 262,966 shares; 2025Q3: 257,411 shares; 2025Q4: 251,604 shares; 2026Q1: 225,933 shares 225,933$38.3M3.1%-25,671Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 51,188$33.3M2.69%-5,673Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 225,713$32.6M2.64%-33,337Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 103,754$29.8M2.41%-22,974Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 96,214$27.6M2.23%-5,200Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 117,753$24.5M1.98%-12,960Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 96,645$23.4M1.89%-22,461Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 51,762$23.1M1.87%+450Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 64,633$19M1.54%-4,983Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 142,221$17.7M1.43%-378,782Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 56,651$17.6M1.42%-7,617Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 51,461$17.6M1.42%-7,527Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 80,408$16.6M1.35%-25,309Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 73,455$16M1.29%-9,920Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 138,359$15.2M1.23%-3,815Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 61,687$14.6M1.18%-5,341Timeline
LAM RESEARCH CORPLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 64,500$13.8M1.11%-32,500
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 67,117$13M1.05%-9,185Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 85,809$12.6M1.02%-27,432Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 40,540$12.3M0.99%-2,740Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 16,793$11.9M0.96%-13,496Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 20,804$11.7M0.95%-2,030Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 19,883$11.4M0.92%-1,245Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 17,974$10.9M0.88%-1,974Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 7,191$10.6M0.86%-1,330Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 59,425$10.4M0.84%-23,075Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 10,048$10M0.81%-3,669Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 103,284$9.97M0.81%-26,493Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 92,789$9.13M0.74%+14,488Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 126,824$9.12M0.74%+3,300Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 30,687$9.06M0.73%-8,066Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 102,800$9.03M0.73%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 25,516$8.98M0.73%-5,627Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 27,278$8.97M0.73%-2,723Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 102,672$8.6M0.7%-42,638Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 27,545$8.33M0.67%+500Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 51,281$8.19M0.66%-3,656Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 82,982$8M0.65%-2,200Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 101,073$7.84M0.63%+5,448Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 25,096$7.32M0.59%-780Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 146,725$7.15M0.58%-9,646Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 53,472$6.89M0.56%+9,178Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 51,897$6.8M0.55%-12,064Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 53,622$6.77M0.55%-400Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 7,782$6.58M0.53%-4,743Timeline
Berkshire Hathaway Cl BBerkshire Hathaway Cl BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 13,437$6.44M0.52%+150
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 6,978$6.42M0.52%-1,000Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 22,326$5.94M0.48%-2,874Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 73,346$5.84M0.47%+23,680Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 48,045$5.78M0.47%-2,489Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 123,196$5.72M0.46%+1,414Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 19,400$5.57M0.45%0Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 110,820$5.01M0.41%+17,007Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 32,043$4.98M0.4%-850Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 29,355$4.85M0.39%-15,074Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 45,138$4.41M0.36%-2,416Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 48,239$4.11M0.33%+1,200Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 30,688$4.02M0.32%+1,040Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 6,500$3.88M0.31%0Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 24,556$3.82M0.31%-7,839Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 7,600$3.8M0.31%0Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 43,117$3.74M0.3%-175Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 15,260$3.7M0.3%-2,700Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 51,231$3.68M0.3%+3,844Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 11,772$3.64M0.29%+2,892Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 188,787$3.63M0.29%+36,062Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 300 shares; 2024Q4: 300 shares; 2025Q1: not reported; 2025Q2: 300 shares; 2025Q3: 300 shares; 2025Q4: 2,600 shares; 2026Q1: 2,600 shares 2,600$3.43M0.28%0Timeline
AESIATLAS ENERGY SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 252,000$3.31M0.27%0Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 24,457$3.23M0.26%+2,010Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 106,088$3.05M0.25%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 15,458$2.98M0.24%-2,192Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 6,915$2.95M0.24%0Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 4,170$2.84M0.23%-1,322Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 21,432$2.83M0.23%0Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 10,526$2.74M0.22%-3,480Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 26,500$2.72M0.22%-6,040Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 42,219$2.56M0.21%-8,775Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 55,435$2.55M0.21%-2,000Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 57,489$2.54M0.21%+1,100Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 15,295$2.52M0.2%-11,449Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 4,329$2.33M0.19%-4,975Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 4,900$2.26M0.18%0Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 28,300$2.23M0.18%0Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 6,595$2.17M0.18%-1,950Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 10,300$2.09M0.17%0Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 10,189$2.08M0.17%-60,774Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 118,036 shares; 2024Q4: 109,000 shares; 2025Q1: 109,000 shares; 2025Q2: 109,000 shares; 2025Q3: 109,000 shares; 2025Q4: 109,000 shares; 2026Q1: 54,500 shares 54,500$2.02M0.16%-54,500Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 21,335$1.98M0.16%0Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 8,390$1.9M0.15%0Timeline
Crown CastleCrown CastleQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 22,872$1.86M0.15%0
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 34,950$1.82M0.15%0Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 5,000$1.77M0.14%0Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 9,639$1.76M0.14%0Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 24,600$1.75M0.14%0Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 5,474$1.74M0.14%-2,972Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 30,097$1.73M0.14%-13,590Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 17,200$1.65M0.13%+3,500Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 28,700$1.62M0.13%+19,700Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 40,407$1.58M0.13%+11,407Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 8,455$1.58M0.13%-3,445Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 23,799$1.49M0.12%+11,399Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 5,226$1.48M0.12%-62Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,500 shares; 2024Q4: 7,500 shares; 2025Q1: 7,500 shares; 2025Q2: 7,500 shares; 2025Q3: 7,500 shares; 2025Q4: 7,500 shares; 2026Q1: 7,500 shares 7,500$1.48M0.12%0Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 3,974$1.42M0.11%-50Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 5,820$1.41M0.11%-2,830Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 46,101$1.29M0.1%-9,200Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 6,475$1.29M0.1%+300Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 20,378$1.26M0.1%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 3,100$1.15M0.09%-8,500Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 20,000$1.14M0.09%0Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,300$1.13M0.09%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 4,154$1.12M0.09%-2,375Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 11,900$1.12M0.09%0Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,215$1.06M0.09%-1Timeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 47,000$1.02M0.08%0Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 12,600$1.01M0.08%0Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 6,100$978K0.08%+100Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 9,000$941K0.08%0Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,500$858K0.07%0Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,000$833K0.07%-100Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 12,600$831K0.07%-17,827Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 17,500$813K0.07%-900Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 7,000$798K0.06%0Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 4,000$793K0.06%0Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 4,013$791K0.06%-4,013Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,250 shares; 2024Q4: 4,250 shares; 2025Q1: 4,250 shares; 2025Q2: 4,250 shares; 2025Q3: 4,250 shares; 2025Q4: 4,250 shares; 2026Q1: 4,250 shares 4,250$765K0.06%0Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,000$760K0.06%0Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 3,719$757K0.06%0Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 20,800$738K0.06%0Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 6,410$737K0.06%0Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 17,600$722K0.06%0Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 4,700$718K0.06%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,240$716K0.06%-416Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 3,267$708K0.06%-200Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,635$707K0.06%-1,010Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 3,888$657K0.05%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 12,600$633K0.05%0Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 5,900$624K0.05%0Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 4,000$622K0.05%0Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 9,058$618K0.05%-8,959Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 8,900$617K0.05%0Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,000 shares; 2024Q4: 11,000 shares; 2025Q1: 11,000 shares; 2025Q2: 11,000 shares; 2025Q3: 11,000 shares; 2025Q4: 11,000 shares; 2026Q1: 8,500 shares 8,500$606K0.05%-2,500Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 5,400$602K0.05%0Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 4,286$597K0.05%-376Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,360$576K0.05%-100Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,900$573K0.05%0Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,725$567K0.05%-1,723Timeline
Quantum Scape CorpQuantum Scape CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 85,900$548K0.04%0
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,500 shares 2,500$525K0.04%newTimeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,312 shares; 2025Q3: 1,312 shares; 2025Q4: 1,312 shares; 2026Q1: 1,312 shares 1,312$522K0.04%0Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 6,067$508K0.04%+200Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,505$497K0.04%-2,934Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 3,400$494K0.04%0Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,400 shares; 2024Q4: 25,400 shares; 2025Q1: 2,700 shares; 2025Q2: 2,700 shares; 2025Q3: 2,700 shares; 2025Q4: 2,700 shares; 2026Q1: 2,700 shares 2,700$492K0.04%0Timeline
PAGPPLAINS GP HLDGS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 20,000$486K0.04%0Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 5,100$474K0.04%0Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,600$452K0.04%0Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,275$450K0.04%-7,800Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,320 shares 2,320$440K0.04%newTimeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 8,320$439K0.04%-20Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,200$431K0.03%-100Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,425$423K0.03%0Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,700$420K0.03%0Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,319$418K0.03%0Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 6,200$401K0.03%0Timeline
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 5,700$396K0.03%0
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,116 shares; 2024Q4: 916 shares; 2025Q1: 716 shares; 2025Q2: 716 shares; 2025Q3: 416 shares; 2025Q4: 200 shares; 2026Q1: 410 shares 410$394K0.03%+210
CARGCARGURUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 10,800$368K0.03%0Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 3,800$367K0.03%0Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,300$363K0.03%+100Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 7,600$357K0.03%0Timeline
FULTFULTON FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 16,600$338K0.03%+2,600Timeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 3,500$332K0.03%0Timeline
VTWGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,323 shares; 2026Q1: 1,407 shares 1,407$322K0.03%+84Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 8,675$319K0.03%0Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,775 shares; 2025Q4: 6,775 shares; 2026Q1: 6,775 shares 6,775$318K0.03%0Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 653 shares; 2026Q1: 697 shares 697$304K0.02%+44Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,100$300K0.02%0Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,541 shares; 2026Q1: 2,717 shares 2,717$298K0.02%+176Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,900 shares; 2024Q4: 4,900 shares; 2025Q1: 2,500 shares; 2025Q2: 2,500 shares; 2025Q3: 2,500 shares; 2025Q4: 2,500 shares; 2026Q1: 2,500 shares 2,500$296K0.02%0Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 5,800$293K0.02%0Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 3,601$289K0.02%0Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 882 shares; 2025Q2: 882 shares; 2025Q3: 882 shares; 2025Q4: 882 shares; 2026Q1: 882 shares 882$287K0.02%0Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,600$277K0.02%0Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,825$274K0.02%0Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 750 shares; 2024Q4: 750 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 750 shares; 2026Q1: 750 shares 750$267K0.02%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,055 shares; 2024Q4: 28,855 shares; 2025Q1: 28,855 shares; 2025Q2: 28,855 shares; 2025Q3: 28,855 shares; 2025Q4: 12,655 shares; 2026Q1: 8,900 shares 8,900$258K0.02%-3,755Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,200$249K0.02%0Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 14,448$249K0.02%0Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 4,200 shares; 2025Q3: 3,200 shares; 2025Q4: 2,300 shares; 2026Q1: 1,700 shares 1,700$249K0.02%-600Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,200 shares; 2025Q4: 1,200 shares; 2026Q1: 1,200 shares 1,200$244K0.02%0Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 12,300$237K0.02%0Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,600$234K0.02%0Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,200$228K0.02%0Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 515 shares 515$223K0.02%newTimeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 13,200$222K0.02%0Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 4,500$221K0.02%newTimeline
LINDE PLC/OLDLINDE PLC/OLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 936 shares; 2024Q4: 816 shares; 2025Q1: 801 shares; 2025Q2: 801 shares; 2025Q3: 701 shares; 2025Q4: 676 shares; 2026Q1: 434 shares 434$215K0.02%-242
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 700 shares; 2024Q4: 500 shares; 2025Q1: 500 shares; 2025Q2: 500 shares; 2025Q3: 500 shares; 2025Q4: 500 shares; 2026Q1: 500 shares 500$212K0.02%0Timeline
VTWVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,265 shares 1,265$212K0.02%newTimeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,678 shares; 2024Q4: 19,772 shares; 2025Q1: 17,022 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,908 shares 4,908$204K0.02%newTimeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,319 shares; 2025Q3: 1,019 shares; 2025Q4: 1,019 shares; 2026Q1: 1,119 shares 1,119$204K0.02%+100Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
CHRWC H ROBINSON WORLDWIDE IN50,300$8.09Mshares
PBRPETROLEO BRASILEIRO S A33,200$393Kshares
AMTAMERICAN TOWER CORP2,200$386Kshares
DOCUDOCUSIGN INC4,300$294Kshares
APPFAPPFOLIO INC1,200$279Kshares
METMETLIFE INC3,308$261Kshares
KHCKRAFT HEINZ CO10,408$252Kshares
GLWCORNING INC2,470$216Kshares
BDXBECTON DICKINSON & CO1,113$216Kshares
LEVILEVI STRAUSS & CO NEW10,000$207Kshares

How Q1 2026 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001161670-26-000002 base2026-05-01acceptance time not in the bulk data set