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DAVIDSON INVESTMENT ADVISORS

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13F filer, CIK 1140771, GREAT FALLS, MT

DAVIDSON INVESTMENT ADVISORS reported $2,317,979,064 across 126 holdings for the quarter ended 2026-03-31, in a 13F-HR/A filed 2026-05-08. Its ten largest share positions make up 36.07% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001140771-26-000004

Period
2026-03-31
Reported value
$2.32B
Holdings
126
Top 10 weight
36.07%
New
13
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AZNnew+115,341$22.7M
TMOnew+39,886$19.6M
PANWnew+106,518$17.1M
CPnew+188,472$14.8M
GBCInew+299,582$13.4M

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
AZNexited-240,096-$22.1M
FTNTexited-273,952-$21.8M
SLABreduced-93,240-$19.4M
BDXreduced-103,765-$16.3M
NSCexited-54,626-$15.8M

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/A 0001140771-26-000004, largest first. % of portfolio is the value over $2,317,979,064, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,120 shares; 2024Q4: 4,135 shares; 2025Q1: 4,123 shares; 2025Q2: 1,701,327 shares; 2025Q3: 2,006,552 shares; 2025Q4: 2,067,533 shares; 2026Q1: 2,121,117 shares 2,121,117$184M7.93%+53,584Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 531,606 shares; 2024Q4: 525,657 shares; 2025Q1: 472,365 shares; 2025Q2: 474,914 shares; 2025Q3: 449,877 shares; 2025Q4: 376,668 shares; 2026Q1: 362,452 shares 362,452$104M4.49%-14,216Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 479,750 shares; 2024Q4: 451,710 shares; 2025Q1: 416,047 shares; 2025Q2: 437,086 shares; 2025Q3: 435,893 shares; 2025Q4: 435,958 shares; 2026Q1: 464,063 shares 464,063$96.7M4.17%+28,105Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 215,039 shares; 2024Q4: 213,629 shares; 2025Q1: 215,516 shares; 2025Q2: 217,232 shares; 2025Q3: 215,609 shares; 2025Q4: 214,758 shares; 2026Q1: 249,295 shares 249,295$92.3M3.98%+34,537Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 385,649 shares; 2024Q4: 381,702 shares; 2025Q1: 362,846 shares; 2025Q2: 362,628 shares; 2025Q3: 363,142 shares; 2025Q4: 365,179 shares; 2026Q1: 353,718 shares 353,718$89.8M3.87%-11,461Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 95,994 shares; 2025Q1: 181,032 shares; 2025Q2: 216,669 shares; 2025Q3: 217,094 shares; 2025Q4: 216,638 shares; 2026Q1: 209,443 shares 209,443$70.8M3.05%-7,195Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,558 shares; 2024Q4: 4,488 shares; 2025Q1: 220,275 shares; 2025Q2: 222,191 shares; 2025Q3: 300,018 shares; 2025Q4: 303,681 shares; 2026Q1: 339,293 shares 339,293$59.2M2.55%+35,612Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 376,980 shares; 2024Q4: 373,680 shares; 2025Q1: 368,581 shares; 2025Q2: 364,458 shares; 2025Q3: 273,867 shares; 2025Q4: 269,480 shares; 2026Q1: 253,910 shares 253,910$49M2.11%-15,570Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 405 shares; 2025Q1: 30,537 shares; 2025Q2: 39,761 shares; 2025Q3: 39,997 shares; 2025Q4: 80,341 shares; 2026Q1: 84,793 shares 84,793$48.5M2.09%+4,452Timeline
HHYATT HOTELS 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: 70,390 shares; 2025Q4: 272,421 shares; 2026Q1: 293,504 shares 293,504$42.2M1.82%+21,083Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 385,745 shares; 2024Q4: 384,041 shares; 2025Q1: 433,307 shares; 2025Q2: 438,774 shares; 2025Q3: 439,147 shares; 2025Q4: 436,252 shares; 2026Q1: 425,434 shares 425,434$41.3M1.78%-10,818Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,423,468 shares; 2024Q4: 3,327,270 shares; 2025Q1: 3,428,281 shares; 2025Q2: 3,813,681 shares; 2025Q3: 4,295,811 shares; 2025Q4: 4,298,275 shares; 2026Q1: 4,023,889 shares 4,023,889$40.4M1.74%-274,386Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 159,271 shares; 2024Q4: 158,912 shares; 2025Q1: 158,770 shares; 2025Q2: 159,630 shares; 2025Q3: 160,103 shares; 2025Q4: 159,467 shares; 2026Q1: 137,008 shares 137,008$36.6M1.58%-22,459Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 431,998 shares; 2024Q4: 435,085 shares; 2025Q1: 447,928 shares; 2025Q2: 448,905 shares; 2025Q3: 437,645 shares; 2025Q4: 431,816 shares; 2026Q1: 317,539 shares 317,539$36M1.55%-114,277Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 99,229 shares; 2024Q4: 136,086 shares; 2025Q1: 140,055 shares; 2025Q2: 140,980 shares; 2025Q3: 141,818 shares; 2025Q4: 144,899 shares; 2026Q1: 101,965 shares 101,965$31.6M1.36%-42,934Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 410,821 shares; 2024Q4: 362,022 shares; 2025Q1: 373,039 shares; 2025Q2: 375,859 shares; 2025Q3: 376,002 shares; 2025Q4: 374,250 shares; 2026Q1: 363,700 shares 363,700$31.5M1.36%-10,550Timeline
VFMOVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 128,891 shares; 2024Q4: 128,047 shares; 2025Q1: 127,332 shares; 2025Q2: 132,299 shares; 2025Q3: 139,778 shares; 2025Q4: 146,589 shares; 2026Q1: 153,518 shares 153,518$30.3M1.31%+6,929Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,410 shares; 2024Q4: 53,474 shares; 2025Q1: 81,606 shares; 2025Q2: 82,922 shares; 2025Q3: 83,578 shares; 2025Q4: 83,066 shares; 2026Q1: 82,133 shares 82,133$29.4M1.27%-933Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 650,539 shares; 2024Q4: 552,797 shares; 2025Q1: 551,080 shares; 2025Q2: 279,751 shares; 2025Q3: 280,996 shares; 2025Q4: 282,167 shares; 2026Q1: 224,876 shares 224,876$27.9M1.21%-57,291Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 246,247 shares; 2024Q4: 220,726 shares; 2025Q1: 214,851 shares; 2025Q2: 215,495 shares; 2025Q3: 140,583 shares; 2025Q4: 136,334 shares; 2026Q1: 133,618 shares 133,618$27.6M1.19%-2,716Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,700 shares; 2024Q4: 50,489 shares; 2025Q1: 51,559 shares; 2025Q2: 51,714 shares; 2025Q3: 33,441 shares; 2025Q4: 33,654 shares; 2026Q1: 32,327 shares 32,327$27.3M1.18%-1,327Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 97,996 shares; 2024Q4: 90,341 shares; 2025Q1: 90,401 shares; 2025Q2: 91,581 shares; 2025Q3: 90,400 shares; 2025Q4: 89,607 shares; 2026Q1: 85,428 shares 85,428$27.2M1.17%-4,179Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,287 shares; 2024Q4: 53,846 shares; 2025Q1: 65,196 shares; 2025Q2: 66,080 shares; 2025Q3: 66,719 shares; 2025Q4: 61,964 shares; 2026Q1: 99,869 shares 99,869$26.6M1.15%+37,905Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 83,025 shares; 2024Q4: 84,127 shares; 2025Q1: 85,914 shares; 2025Q2: 84,065 shares; 2025Q3: 87,558 shares; 2025Q4: 86,555 shares; 2026Q1: 74,340 shares 74,340$26.5M1.14%-12,215Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,371 shares; 2024Q4: 86,830 shares; 2025Q1: 89,395 shares; 2025Q2: 89,327 shares; 2025Q3: 90,112 shares; 2025Q4: 90,382 shares; 2026Q1: 87,255 shares 87,255$26.4M1.14%-3,127Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 189,825 shares; 2024Q4: 189,372 shares; 2025Q1: 189,566 shares; 2025Q2: 190,808 shares; 2025Q3: 191,037 shares; 2025Q4: 118,057 shares; 2026Q1: 114,519 shares 114,519$25.9M1.12%-3,538Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,020 shares; 2024Q4: 38,635 shares; 2025Q1: 32,015 shares; 2025Q2: 27,223 shares; 2025Q3: 27,298 shares; 2025Q4: 272,674 shares; 2026Q1: 263,912 shares 263,912$25.4M1.09%-8,762Timeline
EUSAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 210,858 shares; 2024Q4: 203,831 shares; 2025Q1: 191,947 shares; 2025Q2: 197,975 shares; 2025Q3: 223,608 shares; 2025Q4: 234,544 shares; 2026Q1: 248,620 shares 248,620$25.3M1.09%+14,076Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 404,876 shares; 2024Q4: 401,699 shares; 2025Q1: 381,308 shares; 2025Q2: 377,906 shares; 2025Q3: 367,060 shares; 2025Q4: 354,154 shares; 2026Q1: 324,766 shares 324,766$25.2M1.09%-29,388Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 300,665 shares; 2025Q1: 296,875 shares; 2025Q2: 299,571 shares; 2025Q3: 207,190 shares; 2025Q4: 208,408 shares; 2026Q1: 200,192 shares 200,192$24.6M1.06%-8,216Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 431,683 shares; 2024Q4: 437,314 shares; 2025Q1: 448,005 shares; 2025Q2: 452,753 shares; 2025Q3: 456,503 shares; 2025Q4: 457,883 shares; 2026Q1: 439,622 shares 439,622$24.5M1.06%-18,261Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 164,672 shares; 2024Q4: 165,495 shares; 2025Q1: 170,183 shares; 2025Q2: 172,238 shares; 2025Q3: 174,137 shares; 2025Q4: 162,250 shares; 2026Q1: 167,294 shares 167,294$24.2M1.04%+5,044Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,530 shares; 2024Q4: 61,161 shares; 2025Q1: 62,883 shares; 2025Q2: 63,689 shares; 2025Q3: 62,421 shares; 2025Q4: 64,227 shares; 2026Q1: 51,222 shares 51,222$22.9M0.99%-13,005Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 170,732 shares; 2024Q4: 173,540 shares; 2025Q1: 177,066 shares; 2025Q2: 179,159 shares; 2025Q3: 287,918 shares; 2025Q4: 288,568 shares; 2026Q1: 295,674 shares 295,674$22.8M0.98%+7,106Timeline
AZNASTRAZENECA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 115,341 shares 115,341$22.7M0.98%newTimeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 262,534 shares; 2024Q4: 259,327 shares; 2025Q1: 244,208 shares; 2025Q2: 247,078 shares; 2025Q3: 244,491 shares; 2025Q4: 240,830 shares; 2026Q1: 235,934 shares 235,934$22.2M0.96%-4,896Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,831 shares; 2024Q4: 64,369 shares; 2025Q1: 65,956 shares; 2025Q2: 66,612 shares; 2025Q3: 67,255 shares; 2025Q4: 63,768 shares; 2026Q1: 64,932 shares 64,932$21.4M0.92%+1,164Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,218 shares; 2024Q4: 86,257 shares; 2025Q1: 87,487 shares; 2025Q2: 88,478 shares; 2025Q3: 87,546 shares; 2025Q4: 103,910 shares; 2026Q1: 102,657 shares 102,657$20.4M0.88%-1,253Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 121,395 shares; 2024Q4: 122,926 shares; 2025Q1: 98,696 shares; 2025Q2: 99,839 shares; 2025Q3: 100,658 shares; 2025Q4: 97,223 shares; 2026Q1: 97,193 shares 97,193$20.4M0.88%-30Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 330,347 shares; 2024Q4: 334,220 shares; 2025Q1: 246,853 shares; 2025Q2: 250,008 shares; 2025Q3: 251,940 shares; 2025Q4: 252,082 shares; 2026Q1: 243,812 shares 243,812$20.4M0.88%-8,270Timeline
TMOTHERMO FISHER SCIENTIFIC 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: 39,886 shares 39,886$19.6M0.85%newTimeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 302,980 shares; 2024Q4: 345,603 shares; 2025Q1: 346,865 shares; 2025Q2: 361,298 shares; 2025Q3: 361,914 shares; 2025Q4: 371,923 shares; 2026Q1: 391,387 shares 391,387$19.5M0.84%+19,464Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 166,414 shares; 2024Q4: 161,716 shares; 2025Q1: 98,758 shares; 2025Q2: 96,597 shares; 2025Q3: 95,868 shares; 2025Q4: 116,725 shares; 2026Q1: 115,594 shares 115,594$19.1M0.82%-1,131Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 376,329 shares; 2024Q4: 377,845 shares; 2025Q1: 391,168 shares; 2025Q2: 395,160 shares; 2025Q3: 398,703 shares; 2025Q4: 402,520 shares; 2026Q1: 387,723 shares 387,723$19M0.82%-14,797Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 434,040 shares; 2024Q4: 431,739 shares; 2025Q1: 401,382 shares; 2025Q2: 405,268 shares; 2025Q3: 401,546 shares; 2025Q4: 395,519 shares; 2026Q1: 386,768 shares 386,768$18.9M0.81%-8,751Timeline
ITMVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 311,952 shares; 2024Q4: 335,364 shares; 2025Q1: 349,662 shares; 2025Q2: 350,047 shares; 2025Q3: 369,734 shares; 2025Q4: 386,572 shares; 2026Q1: 404,367 shares 404,367$18.8M0.81%+17,795Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,609 shares; 2024Q4: 91,468 shares; 2025Q1: 92,936 shares; 2025Q2: 93,928 shares; 2025Q3: 93,112 shares; 2025Q4: 120,838 shares; 2026Q1: 119,361 shares 119,361$18.8M0.81%-1,477Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 87,753 shares; 2024Q4: 86,997 shares; 2025Q1: 91,421 shares; 2025Q2: 121,073 shares; 2025Q3: 114,161 shares; 2025Q4: 116,883 shares; 2026Q1: 123,417 shares 123,417$18.5M0.8%+6,534Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,100 shares; 2024Q4: 2,850 shares; 2025Q1: 66,878 shares; 2025Q2: 121,052 shares; 2025Q3: 120,421 shares; 2025Q4: 120,171 shares; 2026Q1: 142,297 shares 142,297$18.3M0.79%+22,126Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,387 shares; 2024Q4: 41,940 shares; 2025Q1: 42,987 shares; 2025Q2: 43,399 shares; 2025Q3: 43,627 shares; 2025Q4: 43,529 shares; 2026Q1: 41,730 shares 41,730$18M0.78%-1,799Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 287,537 shares; 2024Q4: 291,321 shares; 2025Q1: 300,366 shares; 2025Q2: 290,861 shares; 2025Q3: 303,353 shares; 2025Q4: 299,514 shares; 2026Q1: 293,103 shares 293,103$17.8M0.77%-6,411Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 220,354 shares; 2024Q4: 161,371 shares; 2025Q1: 198,833 shares; 2025Q2: 256,566 shares; 2025Q3: 255,001 shares; 2025Q4: 250,941 shares; 2026Q1: 246,079 shares 246,079$17.7M0.76%-4,862Timeline
PANWPALO ALTO NETWORKS 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: 106,518 shares 106,518$17.1M0.74%newTimeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 304,572 shares; 2024Q4: 283,937 shares; 2025Q1: 277,574 shares; 2025Q2: 280,520 shares; 2025Q3: 278,223 shares; 2025Q4: 277,182 shares; 2026Q1: 274,864 shares 274,864$16.9M0.73%-2,318Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 102,334 shares; 2024Q4: 101,897 shares; 2025Q1: 84,890 shares; 2025Q2: 85,657 shares; 2025Q3: 86,597 shares; 2025Q4: 84,513 shares; 2026Q1: 83,945 shares 83,945$16.6M0.72%-568Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 336,962 shares; 2024Q4: 340,910 shares; 2025Q1: 350,627 shares; 2025Q2: 355,741 shares; 2025Q3: 460,024 shares; 2025Q4: 426,074 shares; 2026Q1: 447,155 shares 447,155$16.4M0.71%+21,081Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 36,281 shares; 2025Q2: 70,387 shares; 2025Q3: 70,698 shares; 2025Q4: 67,964 shares; 2026Q1: 69,123 shares 69,123$16.3M0.7%+1,159Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 450,948 shares; 2024Q4: 350,604 shares; 2025Q1: 410,519 shares; 2025Q2: 596,252 shares; 2025Q3: 592,531 shares; 2025Q4: 557,807 shares; 2026Q1: 578,456 shares 578,456$16.2M0.7%+20,649Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 388,319 shares; 2024Q4: 422,320 shares; 2025Q1: 434,718 shares; 2025Q2: 440,047 shares; 2025Q3: 446,181 shares; 2025Q4: 414,070 shares; 2026Q1: 439,026 shares 439,026$16.2M0.7%+24,956Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,993 shares; 2024Q4: 83,139 shares; 2025Q1: 85,188 shares; 2025Q2: 83,695 shares; 2025Q3: 87,189 shares; 2025Q4: 85,119 shares; 2026Q1: 86,883 shares 86,883$16.2M0.7%+1,764Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 969,386 shares; 2024Q4: 896,866 shares; 2025Q1: 905,889 shares; 2025Q2: 914,003 shares; 2025Q3: 904,101 shares; 2025Q4: 680,867 shares; 2026Q1: 670,447 shares 670,447$16M0.69%-10,420Timeline
FIBKFIRST INTST BANCSYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 434,832 shares; 2024Q4: 394,656 shares; 2025Q1: 402,384 shares; 2025Q2: 407,082 shares; 2025Q3: 403,846 shares; 2025Q4: 481,538 shares; 2026Q1: 480,242 shares 480,242$16M0.69%-1,296Timeline
EQTEQT 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: 178,390 shares; 2025Q4: 184,355 shares; 2026Q1: 251,123 shares 251,123$16M0.69%+66,768Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 283,959 shares; 2024Q4: 267,110 shares; 2025Q1: 255,513 shares; 2025Q2: 256,470 shares; 2025Q3: 249,898 shares; 2025Q4: 243,309 shares; 2026Q1: 241,074 shares 241,074$15.7M0.68%-2,235Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 361,573 shares; 2024Q4: 337,029 shares; 2025Q1: 333,207 shares; 2025Q2: 457,691 shares; 2025Q3: 452,318 shares; 2025Q4: 498,197 shares; 2026Q1: 546,879 shares 546,879$15.7M0.68%+48,682Timeline
SAROSTANDARDAERO 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: 447,800 shares; 2026Q1: 607,047 shares 607,047$15.7M0.68%+159,247Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 155,572 shares; 2024Q4: 157,111 shares; 2025Q1: 161,089 shares; 2025Q2: 161,435 shares; 2025Q3: 163,918 shares; 2025Q4: 156,964 shares; 2026Q1: 158,880 shares 158,880$15.5M0.67%+1,916Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly 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: 188,472 shares 188,472$14.8M0.64%newTimeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,348 shares; 2024Q4: 8,028 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 299,582 shares 299,582$13.4M0.58%newTimeline
FULFULLER H B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 203,526 shares; 2024Q4: 206,653 shares; 2025Q1: 212,118 shares; 2025Q2: 206,806 shares; 2025Q3: 215,554 shares; 2025Q4: 203,852 shares; 2026Q1: 209,434 shares 209,434$12.9M0.56%+5,582Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,286 shares; 2025Q3: 19,785 shares; 2025Q4: 23,025 shares; 2026Q1: 24,798 shares 24,798$12.3M0.53%+1,773Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 265,761 shares; 2024Q4: 269,836 shares; 2025Q1: 267,962 shares; 2025Q2: 271,370 shares; 2025Q3: 267,363 shares; 2025Q4: 254,355 shares; 2026Q1: 266,564 shares 266,564$12.1M0.52%+12,209Timeline
BRBRBELLRING BRANDS 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: 316,895 shares; 2025Q3: 296,775 shares; 2025Q4: 300,633 shares; 2026Q1: 741,961 shares 741,961$11.9M0.52%+441,328Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,677 shares; 2024Q4: 57,171 shares; 2025Q1: 57,090 shares; 2025Q2: 57,759 shares; 2025Q3: 57,585 shares; 2025Q4: 57,805 shares; 2026Q1: 57,022 shares 57,022$11.3M0.49%-783Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 127,246 shares; 2024Q4: 158,729 shares; 2025Q1: 169,057 shares; 2025Q2: 194,877 shares; 2025Q3: 252,181 shares; 2025Q4: 201,509 shares; 2026Q1: 216,831 shares 216,831$11.1M0.48%+15,322Timeline
SLABSILICON LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 138,392 shares; 2024Q4: 139,807 shares; 2025Q1: 144,502 shares; 2025Q2: 145,982 shares; 2025Q3: 146,926 shares; 2025Q4: 145,757 shares; 2026Q1: 52,517 shares 52,517$10.9M0.47%-93,240Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 145,670 shares; 2024Q4: 131,728 shares; 2025Q1: 121,521 shares; 2025Q2: 120,349 shares; 2025Q3: 133,335 shares; 2025Q4: 135,539 shares; 2026Q1: 140,115 shares 140,115$9.83M0.42%+4,576Timeline
WAFDWAFD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 290,326 shares; 2024Q4: 295,524 shares; 2025Q1: 304,256 shares; 2025Q2: 305,835 shares; 2025Q3: 309,140 shares; 2025Q4: 312,403 shares; 2026Q1: 302,048 shares 302,048$9.48M0.41%-10,355Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly 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: 81,025 shares 81,025$8.89M0.38%newTimeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,289 shares; 2024Q4: 56,396 shares; 2025Q1: 56,197 shares; 2025Q2: 56,479 shares; 2025Q3: 57,911 shares; 2025Q4: 58,144 shares; 2026Q1: 58,029 shares 58,029$8.59M0.37%-115Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,609 shares; 2024Q4: 48,281 shares; 2025Q1: 50,816 shares; 2025Q2: 50,605 shares; 2025Q3: 50,196 shares; 2025Q4: 50,277 shares; 2026Q1: 50,274 shares 50,274$7.16M0.31%-3Timeline
ZTSZOETIS 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: 53,824 shares 53,824$6.36M0.27%newTimeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 163,529 shares; 2024Q4: 163,699 shares; 2025Q1: 166,243 shares; 2025Q2: 28,047 shares; 2025Q3: 21,976 shares; 2025Q4: 21,152 shares; 2026Q1: 20,910 shares 20,910$5.48M0.24%-242Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,731 shares; 2024Q4: 49,428 shares; 2025Q1: 56,625 shares; 2025Q2: 55,502 shares; 2025Q3: 52,707 shares; 2025Q4: 49,865 shares; 2026Q1: 49,160 shares 49,160$5.22M0.23%-705Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 108,479 shares; 2024Q4: 106,017 shares; 2025Q1: 108,382 shares; 2025Q2: 109,864 shares; 2025Q3: 112,347 shares; 2025Q4: 113,909 shares; 2026Q1: 121,591 shares 121,591$3.69M0.16%+7,682Timeline
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,879 shares; 2024Q4: 76,928 shares; 2025Q1: 71,942 shares; 2025Q2: 63,789 shares; 2025Q3: 61,025 shares; 2025Q4: 41,339 shares; 2026Q1: 47,358 shares 47,358$2.27M0.1%+6,019Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 124,066 shares; 2024Q4: 119,311 shares; 2025Q1: 115,446 shares; 2025Q2: 6,417 shares; 2025Q3: 6,099 shares; 2025Q4: 6,026 shares; 2026Q1: 6,831 shares 6,831$1.67M0.07%+805Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,410 shares; 2024Q4: 4,750 shares; 2025Q1: 4,618 shares; 2025Q2: 4,698 shares; 2025Q3: 4,920 shares; 2025Q4: 5,267 shares; 2026Q1: 5,322 shares 5,322$1.53M0.07%+55Timeline
CMFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,100 shares; 2024Q4: 11,669 shares; 2025Q1: 15,028 shares; 2025Q2: 21,585 shares; 2025Q3: 23,653 shares; 2025Q4: 23,437 shares; 2026Q1: 23,168 shares 23,168$1.32M0.06%-269Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,818 shares; 2024Q4: 3,818 shares; 2025Q1: 4,672 shares; 2025Q2: 4,672 shares; 2025Q3: 4,672 shares; 2025Q4: 4,582 shares; 2026Q1: 4,052 shares 4,052$1.3M0.06%-530Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 735 shares; 2024Q4: 768 shares; 2025Q1: 760 shares; 2025Q2: 760 shares; 2025Q3: 887 shares; 2025Q4: 1,055 shares; 2026Q1: 1,252 shares 1,252$1.25M0.05%+197Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,303 shares; 2024Q4: 4,434 shares; 2025Q1: 4,006 shares; 2025Q2: 4,093 shares; 2025Q3: 4,093 shares; 2025Q4: 4,152 shares; 2026Q1: 4,228 shares 4,228$1.24M0.05%+76Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,270 shares; 2024Q4: 1,197 shares; 2025Q1: 1,197 shares; 2025Q2: 1,299 shares; 2025Q3: 1,299 shares; 2025Q4: 1,429 shares; 2026Q1: 1,389 shares 1,389$984K0.04%-40Timeline
VTHRVANGUARD 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: 2,424 shares; 2025Q3: 2,647 shares; 2025Q4: 5,283 shares; 2026Q1: 3,246 shares 3,246$933K0.04%-2,037Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,505,675 shares; 2024Q4: 1,520,640 shares; 2025Q1: 1,553,920 shares; 2025Q2: 250,920 shares; 2025Q3: 16,658 shares; 2025Q4: 13,559 shares; 2026Q1: 10,061 shares 10,061$841K0.04%-3,498Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,945 shares; 2025Q1: 1,945 shares; 2025Q2: 1,945 shares; 2025Q3: 1,945 shares; 2025Q4: 1,945 shares; 2026Q1: 1,945 shares 1,945$837K0.04%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,870 shares; 2024Q4: 2,869 shares; 2025Q1: 2,869 shares; 2025Q2: 2,869 shares; 2025Q3: 2,927 shares; 2025Q4: 3,527 shares; 2026Q1: 3,477 shares 3,477$756K0.03%-50Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 231,614 shares; 2024Q4: 223,840 shares; 2025Q1: 171,508 shares; 2025Q2: 173,413 shares; 2025Q3: 172,167 shares; 2025Q4: 7,975 shares; 2026Q1: 7,300 shares 7,300$705K0.03%-675Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,155 shares; 2025Q1: 17,155 shares; 2025Q2: 17,719 shares; 2025Q3: 17,719 shares; 2025Q4: 9,747 shares; 2026Q1: 9,747 shares 9,747$658K0.03%0Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,599 shares; 2024Q4: 3,427 shares; 2025Q1: 3,427 shares; 2025Q2: 3,427 shares; 2025Q3: 3,427 shares; 2025Q4: 3,427 shares; 2026Q1: 3,427 shares 3,427$564K0.02%0Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,057 shares; 2024Q4: 8,217 shares; 2025Q1: 8,203 shares; 2025Q2: 11,678 shares; 2025Q3: 11,678 shares; 2025Q4: 11,832 shares; 2026Q1: 12,003 shares 12,003$554K0.02%+171Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 709 shares; 2024Q4: 709 shares; 2025Q1: 925 shares; 2025Q2: 805 shares; 2025Q3: 851 shares; 2025Q4: 1,417 shares; 2026Q1: 898 shares 898$537K0.02%-519Timeline
CMICUMMINS 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: 812 shares 812$437K0.02%newTimeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,360 shares; 2024Q4: 1,390 shares; 2025Q1: 1,355 shares; 2025Q2: 1,355 shares; 2025Q3: 1,355 shares; 2025Q4: 1,355 shares; 2026Q1: 1,255 shares 1,255$412K0.02%-100Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,025 shares; 2024Q4: 1,218 shares; 2025Q1: 900 shares; 2025Q2: 900 shares; 2025Q3: 900 shares; 2025Q4: 1,050 shares; 2026Q1: 1,050 shares 1,050$389K0.02%0Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 287,620 shares; 2024Q4: 269,822 shares; 2025Q1: 268,676 shares; 2025Q2: 271,633 shares; 2025Q3: 269,601 shares; 2025Q4: 209,394 shares; 2026Q1: 6,462 shares 6,462$348K0.02%-202,932Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,232 shares; 2025Q2: 3,232 shares; 2025Q3: 3,232 shares; 2025Q4: 3,232 shares; 2026Q1: 3,020 shares 3,020$336K0.01%-212Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,470 shares; 2024Q4: 1,678 shares; 2025Q1: 1,088 shares; 2025Q2: 880 shares; 2025Q3: 880 shares; 2025Q4: 890 shares; 2026Q1: 890 shares 890$331K0.01%0Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 107,636 shares; 2024Q4: 106,786 shares; 2025Q1: 111,416 shares; 2025Q2: 106,930 shares; 2025Q3: 109,876 shares; 2025Q4: 105,837 shares; 2026Q1: 2,072 shares 2,072$326K0.01%-103,765Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,916 shares; 2025Q1: 3,350 shares; 2025Q2: 3,350 shares; 2025Q3: 3,350 shares; 2025Q4: 3,350 shares; 2026Q1: 2,616 shares 2,616$325K0.01%-734Timeline
VXUSVANGUARD STAR 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: 5,212 shares; 2025Q4: 5,212 shares; 2026Q1: 4,152 shares 4,152$320K0.01%-1,060Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 506 shares; 2024Q4: 506 shares; 2025Q1: 506 shares; 2025Q2: 614 shares; 2025Q3: 614 shares; 2025Q4: 674 shares; 2026Q1: 566 shares 566$319K0.01%-108Timeline
BSVVANGUARD BD 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: 4,000 shares; 2026Q1: 4,000 shares 4,000$314K0.01%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,975 shares; 2024Q4: 3,028 shares; 2025Q1: 3,028 shares; 2025Q2: 3,028 shares; 2025Q3: 3,028 shares; 2025Q4: 3,278 shares; 2026Q1: 2,978 shares 2,978$306K0.01%-300Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 353 shares; 2024Q4: 353 shares; 2025Q1: 434 shares; 2025Q2: 388 shares; 2025Q3: 388 shares; 2025Q4: 1,285 shares; 2026Q1: 442 shares 442$287K0.01%-843Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 960 shares; 2024Q4: 850 shares; 2025Q1: 850 shares; 2025Q2: 780 shares; 2025Q3: 780 shares; 2025Q4: 780 shares; 2026Q1: 780 shares 780$287K0.01%0Timeline
MGCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,091 shares; 2024Q4: 1,091 shares; 2025Q1: 1,091 shares; 2025Q2: 986 shares; 2025Q3: 986 shares; 2025Q4: 986 shares; 2026Q1: 1,204 shares 1,204$285K0.01%+218Timeline
NYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,793 shares; 2024Q4: 4,558 shares; 2025Q1: 5,203 shares; 2025Q2: 4,941 shares; 2025Q3: 4,941 shares; 2025Q4: 4,941 shares; 2026Q1: 5,071 shares 5,071$269K0.01%+130Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,625 shares; 2024Q4: 1,824 shares; 2025Q1: 1,824 shares; 2025Q2: 1,824 shares; 2025Q3: 1,625 shares; 2025Q4: 1,625 shares; 2026Q1: 1,725 shares 1,725$254K0.01%+100Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,687 shares 2,687$250K0.01%newTimeline
LRCXLAM RESEARCH 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: 1,050 shares 1,050$224K0.01%newTimeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 326 shares; 2024Q4: 308 shares; 2025Q1: 258 shares; 2025Q2: 258 shares; 2025Q3: 258 shares; 2025Q4: not reported; 2026Q1: 223 shares 223$219K0.01%newTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 454 shares; 2025Q1: 454 shares; 2025Q2: 554 shares; 2025Q3: 554 shares; 2025Q4: 562 shares; 2026Q1: 454 shares 454$218K0.01%-108Timeline
CBCHUBB LIMITEDQuarterly 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: 665 shares 665$217K0.01%newTimeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 282 shares; 2025Q3: 282 shares; 2025Q4: 282 shares; 2026Q1: 232 shares 232$213K0.01%-50Timeline
XOMEXXON MOBIL 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: 1,213 shares 1,213$206K0.01%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
AZNASTRAZENECA PLC-SPONS ADR240,096$22.1Mshares
FTNTFORTINET INC273,952$21.8Mshares
NSCNORFOLK SOUTHN CORP54,626$15.8Mshares
ADBEADOBE INC25,886$9.06Mshares
SOLSSOLSTICE ADVANCED MATLS INC112,904$5.48Mshares
IWFISHARES TR717$339Kshares

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 0001140771-26-000003 superseded2026-04-21acceptance time not in the bulk data set
13F-HR/A 0001140771-26-000004 baserestatement2026-05-08acceptance time not in the bulk data set