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EADS & HEALD WEALTH MANAGEMENT

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13F filer, CIK 1035912, ATLANTA, GA

EADS & HEALD WEALTH MANAGEMENT reported $200,737,079 across 140 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-29. Its ten largest share positions make up 18.68% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001035912-26-000002

Period
2026-03-31
Reported value
$201M
Holdings
140
Top 10 weight
18.68%
New
2
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GILDnew+6,128$854K
HUBBadded+852$418K
LLYadded+311$286K
PAYXnew+2,574$237K
WATadded+775$231K

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
CATreduced-1,261-$893K
LRCXreduced-4,051-$866K
NVDAreduced-2,905-$507K
APHreduced-3,316-$419K
SBUXreduced-4,413-$395K

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 0001035912-26-000002, largest first. % of portfolio is the value over $200,737,079, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,286 shares; 2024Q4: 52,371 shares; 2025Q1: 49,145 shares; 2025Q2: 45,264 shares; 2025Q3: 43,463 shares; 2025Q4: 39,993 shares; 2026Q1: 37,088 shares 37,088$6.47M3.22%-2,905Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,704 shares; 2024Q4: 42,273 shares; 2025Q1: 39,750 shares; 2025Q2: 37,373 shares; 2025Q3: 36,889 shares; 2025Q4: 35,383 shares; 2026Q1: 33,304 shares 33,304$4.14M2.06%-2,079Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,220 shares; 2024Q4: 21,407 shares; 2025Q1: 23,314 shares; 2025Q2: 24,128 shares; 2025Q3: 24,378 shares; 2025Q4: 22,988 shares; 2026Q1: 18,937 shares 18,937$4.05M2.02%-4,051Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,161 shares; 2024Q4: 4,029 shares; 2025Q1: 3,887 shares; 2025Q2: 3,714 shares; 2025Q3: 3,665 shares; 2025Q4: 3,606 shares; 2026Q1: 3,569 shares 3,569$3.56M1.77%-37Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,415 shares; 2024Q4: 15,315 shares; 2025Q1: 14,930 shares; 2025Q2: 14,634 shares; 2025Q3: 14,159 shares; 2025Q4: 13,755 shares; 2026Q1: 13,650 shares 13,650$3.46M1.73%-105Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,533 shares; 2024Q4: 13,905 shares; 2025Q1: 13,317 shares; 2025Q2: 12,516 shares; 2025Q3: 11,965 shares; 2025Q4: 11,639 shares; 2026Q1: 11,447 shares 11,447$3.37M1.68%-192Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,690 shares; 2024Q4: 39,835 shares; 2025Q1: 40,073 shares; 2025Q2: 35,164 shares; 2025Q3: 32,381 shares; 2025Q4: 29,827 shares; 2026Q1: 26,511 shares 26,511$3.35M1.67%-3,316Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,217 shares; 2024Q4: 11,151 shares; 2025Q1: 10,933 shares; 2025Q2: 10,685 shares; 2025Q3: 10,638 shares; 2025Q4: 10,465 shares; 2026Q1: 9,895 shares 9,895$3.15M1.57%-570Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,069 shares; 2024Q4: 16,374 shares; 2025Q1: 15,933 shares; 2025Q2: 15,305 shares; 2025Q3: 15,069 shares; 2025Q4: 14,767 shares; 2026Q1: 14,680 shares 14,680$3.06M1.52%-87Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,929 shares; 2024Q4: 2,822 shares; 2025Q1: 2,809 shares; 2025Q2: 2,738 shares; 2025Q3: 2,726 shares; 2025Q4: 2,684 shares; 2026Q1: 2,655 shares 2,655$2.9M1.44%-29Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,039 shares; 2024Q4: 12,830 shares; 2025Q1: 12,551 shares; 2025Q2: 13,390 shares; 2025Q3: 13,332 shares; 2025Q4: 13,752 shares; 2026Q1: 13,876 shares 13,876$2.87M1.43%+124Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,133 shares; 2024Q4: 6,442 shares; 2025Q1: 6,208 shares; 2025Q2: 6,033 shares; 2025Q3: 5,756 shares; 2025Q4: 5,300 shares; 2026Q1: 4,039 shares 4,039$2.86M1.43%-1,261Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,416 shares; 2024Q4: 12,325 shares; 2025Q1: 11,993 shares; 2025Q2: 11,658 shares; 2025Q3: 11,110 shares; 2025Q4: 10,195 shares; 2026Q1: 9,821 shares 9,821$2.82M1.41%-374Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,620 shares; 2024Q4: 16,747 shares; 2025Q1: 16,695 shares; 2025Q2: 16,470 shares; 2025Q3: 16,491 shares; 2025Q4: 16,399 shares; 2026Q1: 16,520 shares 16,520$2.8M1.4%+121Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,726 shares; 2024Q4: 10,696 shares; 2025Q1: 10,208 shares; 2025Q2: 9,605 shares; 2025Q3: 9,408 shares; 2025Q4: 8,803 shares; 2026Q1: 8,912 shares 8,912$2.8M1.39%+109Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,592 shares; 2024Q4: 12,044 shares; 2025Q1: 11,512 shares; 2025Q2: 10,605 shares; 2025Q3: 10,236 shares; 2025Q4: 9,441 shares; 2026Q1: 8,823 shares 8,823$2.73M1.36%-618Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,559 shares; 2024Q4: 10,890 shares; 2025Q1: 10,290 shares; 2025Q2: 9,649 shares; 2025Q3: 9,369 shares; 2025Q4: 9,076 shares; 2026Q1: 8,944 shares 8,944$2.71M1.35%-132Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,676 shares; 2024Q4: 27,837 shares; 2025Q1: 26,568 shares; 2025Q2: 25,723 shares; 2025Q3: 25,518 shares; 2025Q4: 24,462 shares; 2026Q1: 24,329 shares 24,329$2.67M1.33%-133Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,208 shares; 2024Q4: 7,981 shares; 2025Q1: 7,808 shares; 2025Q2: 7,719 shares; 2025Q3: 7,721 shares; 2025Q4: 7,712 shares; 2026Q1: 7,574 shares 7,574$2.66M1.33%-138Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,107 shares; 2024Q4: 2,121 shares; 2025Q1: 2,052 shares; 2025Q2: 29,760 shares; 2025Q3: 28,578 shares; 2025Q4: 28,181 shares; 2026Q1: 27,826 shares 27,826$2.57M1.28%-355Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,675 shares; 2024Q4: 8,555 shares; 2025Q1: 8,265 shares; 2025Q2: 8,021 shares; 2025Q3: 7,935 shares; 2025Q4: 7,786 shares; 2026Q1: 7,793 shares 7,793$2.56M1.28%+7Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,286 shares; 2024Q4: 19,876 shares; 2025Q1: 20,111 shares; 2025Q2: 20,516 shares; 2025Q3: 20,198 shares; 2025Q4: 19,904 shares; 2026Q1: 19,523 shares 19,523$2.56M1.27%-381Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,719 shares; 2024Q4: 19,039 shares; 2025Q1: 18,674 shares; 2025Q2: 18,345 shares; 2025Q3: 18,253 shares; 2025Q4: 17,942 shares; 2026Q1: 17,597 shares 17,597$2.52M1.26%-345Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,530 shares; 2024Q4: 9,399 shares; 2025Q1: 8,875 shares; 2025Q2: 8,515 shares; 2025Q3: 8,333 shares; 2025Q4: 8,201 shares; 2026Q1: 8,213 shares 8,213$2.48M1.24%+12Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,920 shares; 2024Q4: 9,871 shares; 2025Q1: 9,748 shares; 2025Q2: 9,611 shares; 2025Q3: 9,633 shares; 2025Q4: 9,510 shares; 2026Q1: 9,481 shares 9,481$2.47M1.23%-29Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,369 shares; 2024Q4: 10,352 shares; 2025Q1: 10,007 shares; 2025Q2: 9,971 shares; 2025Q3: 10,178 shares; 2025Q4: 10,007 shares; 2026Q1: 9,754 shares 9,754$2.38M1.19%-253Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,650 shares; 2025Q3: 3,590 shares; 2025Q4: 3,980 shares; 2026Q1: 4,832 shares 4,832$2.37M1.18%+852Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,358 shares; 2024Q4: 3,305 shares; 2025Q1: 3,063 shares; 2025Q2: 2,592 shares; 2025Q3: 2,518 shares; 2025Q4: 24,540 shares; 2026Q1: 24,120 shares 24,120$2.32M1.16%-420Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,068 shares; 2024Q4: 12,968 shares; 2025Q1: 12,886 shares; 2025Q2: 13,950 shares; 2025Q3: 14,188 shares; 2025Q4: 14,377 shares; 2026Q1: 14,710 shares 14,710$2.28M1.14%+333Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,507 shares; 2024Q4: 31,232 shares; 2025Q1: 31,062 shares; 2025Q2: 30,507 shares; 2025Q3: 30,184 shares; 2025Q4: 29,162 shares; 2026Q1: 28,756 shares 28,756$2.23M1.11%-406Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,328 shares; 2024Q4: 26,788 shares; 2025Q1: 26,211 shares; 2025Q2: 50,108 shares; 2025Q3: 48,655 shares; 2025Q4: 47,796 shares; 2026Q1: 47,246 shares 47,246$2.19M1.09%-550Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,501 shares; 2024Q4: 7,466 shares; 2025Q1: 7,341 shares; 2025Q2: 7,250 shares; 2025Q3: 7,188 shares; 2025Q4: 7,136 shares; 2026Q1: 7,053 shares 7,053$2.19M1.09%-83Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,639 shares; 2024Q4: 6,612 shares; 2025Q1: 6,463 shares; 2025Q2: 6,210 shares; 2025Q3: 6,094 shares; 2025Q4: 5,928 shares; 2026Q1: 5,873 shares 5,873$2.17M1.08%-55Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,129 shares; 2024Q4: 23,969 shares; 2025Q1: 23,674 shares; 2025Q2: 23,431 shares; 2025Q3: 23,203 shares; 2025Q4: 22,981 shares; 2026Q1: 23,081 shares 23,081$2.15M1.07%+100Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,475 shares; 2024Q4: 4,512 shares; 2025Q1: 4,463 shares; 2025Q2: 4,371 shares; 2025Q3: 4,354 shares; 2025Q4: 4,343 shares; 2026Q1: 4,331 shares 4,331$2.13M1.06%-12Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,531 shares; 2024Q4: 20,071 shares; 2025Q1: 19,261 shares; 2025Q2: 18,037 shares; 2025Q3: 15,352 shares; 2025Q4: 14,455 shares; 2026Q1: 14,360 shares 14,360$2.11M1.05%-95Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,337 shares; 2024Q4: 14,237 shares; 2025Q1: 14,061 shares; 2025Q2: 14,175 shares; 2025Q3: 14,201 shares; 2025Q4: 14,123 shares; 2026Q1: 14,624 shares 14,624$2.11M1.05%+501Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,438 shares; 2024Q4: 3,413 shares; 2025Q1: 3,366 shares; 2025Q2: 3,278 shares; 2025Q3: 3,260 shares; 2025Q4: 3,197 shares; 2026Q1: 3,057 shares 3,057$2.09M1.04%-140Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,956 shares; 2024Q4: 5,784 shares; 2025Q1: 5,522 shares; 2025Q2: 5,653 shares; 2025Q3: 5,808 shares; 2025Q4: 5,745 shares; 2026Q1: 5,653 shares 5,653$2.05M1.02%-92Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,103 shares; 2024Q4: 11,041 shares; 2025Q1: 10,371 shares; 2025Q2: 10,307 shares; 2025Q3: 9,959 shares; 2025Q4: 9,506 shares; 2026Q1: 9,268 shares 9,268$2.02M1%-238Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,637 shares; 2024Q4: 6,510 shares; 2025Q1: 6,363 shares; 2025Q2: 6,282 shares; 2025Q3: 6,308 shares; 2025Q4: 6,313 shares; 2026Q1: 6,240 shares 6,240$2M1%-73Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,496 shares; 2024Q4: 7,245 shares; 2025Q1: 7,314 shares; 2025Q2: 7,407 shares; 2025Q3: 7,350 shares; 2025Q4: 6,917 shares; 2026Q1: 6,862 shares 6,862$1.99M0.99%-55Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,559 shares; 2024Q4: 7,596 shares; 2025Q1: 7,495 shares; 2025Q2: 7,534 shares; 2025Q3: 7,512 shares; 2025Q4: 7,451 shares; 2026Q1: 7,476 shares 7,476$1.99M0.99%+25Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,966 shares; 2024Q4: 9,841 shares; 2025Q1: 9,626 shares; 2025Q2: 10,900 shares; 2025Q3: 10,895 shares; 2025Q4: 10,352 shares; 2026Q1: 9,757 shares 9,757$1.98M0.99%-595Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,490 shares; 2024Q4: 6,258 shares; 2025Q1: 6,171 shares; 2025Q2: 6,069 shares; 2025Q3: 6,002 shares; 2025Q4: 5,867 shares; 2026Q1: 5,855 shares 5,855$1.95M0.97%-12Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,130 shares; 2024Q4: 8,245 shares; 2025Q1: 8,064 shares; 2025Q2: 7,884 shares; 2025Q3: 7,886 shares; 2025Q4: 9,623 shares; 2026Q1: 10,096 shares 10,096$1.95M0.97%+473Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 596 shares; 2024Q4: 541 shares; 2025Q1: 505 shares; 2025Q2: 485 shares; 2025Q3: 479 shares; 2025Q4: 469 shares; 2026Q1: 461 shares 461$1.94M0.97%-8Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,467 shares; 2024Q4: 19,392 shares; 2025Q1: 19,440 shares; 2025Q2: 19,326 shares; 2025Q3: 20,055 shares; 2025Q4: 20,083 shares; 2026Q1: 20,532 shares 20,532$1.91M0.95%+449Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,417 shares; 2024Q4: 20,568 shares; 2025Q1: 20,560 shares; 2025Q2: 20,649 shares; 2025Q3: 20,612 shares; 2025Q4: 20,744 shares; 2026Q1: 21,303 shares 21,303$1.82M0.9%+559Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,386 shares; 2024Q4: 8,109 shares; 2025Q1: 7,887 shares; 2025Q2: 7,721 shares; 2025Q3: 7,623 shares; 2025Q4: 7,599 shares; 2026Q1: 8,210 shares 8,210$1.67M0.83%+611Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,819 shares; 2024Q4: 8,645 shares; 2025Q1: 8,470 shares; 2025Q2: 8,173 shares; 2025Q3: 8,249 shares; 2025Q4: 8,104 shares; 2026Q1: 7,894 shares 7,894$1.65M0.82%-210Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,619 shares; 2024Q4: 2,383 shares; 2025Q1: 2,388 shares; 2025Q2: 2,645 shares; 2025Q3: 2,849 shares; 2025Q4: 2,823 shares; 2026Q1: 2,924 shares 2,924$1.64M0.82%+101Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,852 shares; 2024Q4: 5,854 shares; 2025Q1: 5,613 shares; 2025Q2: 5,102 shares; 2025Q3: 5,145 shares; 2025Q4: 5,064 shares; 2026Q1: 4,812 shares 4,812$1.57M0.78%-252Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,444 shares; 2024Q4: 7,339 shares; 2025Q1: 7,206 shares; 2025Q2: 7,129 shares; 2025Q3: 6,722 shares; 2025Q4: 5,761 shares; 2026Q1: 5,268 shares 5,268$1.51M0.75%-493Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,442 shares; 2024Q4: 6,412 shares; 2025Q1: 6,160 shares; 2025Q2: 5,916 shares; 2025Q3: 5,816 shares; 2025Q4: 5,655 shares; 2026Q1: 5,514 shares 5,514$1.5M0.75%-141Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,037 shares; 2024Q4: 13,944 shares; 2025Q1: 13,596 shares; 2025Q2: 13,387 shares; 2025Q3: 13,453 shares; 2025Q4: 13,157 shares; 2026Q1: 14,123 shares 14,123$1.45M0.72%+966Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,880 shares; 2024Q4: 36,440 shares; 2025Q1: 36,464 shares; 2025Q2: 33,959 shares; 2025Q3: 33,459 shares; 2025Q4: 32,894 shares; 2026Q1: 31,814 shares 31,814$1.44M0.72%-1,080Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,654 shares; 2024Q4: 9,283 shares; 2025Q1: 9,195 shares; 2025Q2: 8,683 shares; 2025Q3: 8,427 shares; 2025Q4: 8,244 shares; 2026Q1: 8,249 shares 8,249$1.4M0.7%+5Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,166 shares; 2024Q4: 14,075 shares; 2025Q1: 13,609 shares; 2025Q2: 10,595 shares; 2025Q3: 10,579 shares; 2025Q4: 10,114 shares; 2026Q1: 9,924 shares 9,924$1.36M0.68%-190Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 582 shares; 2024Q4: 1,967 shares; 2025Q1: 1,757 shares; 2025Q2: 1,764 shares; 2025Q3: 1,748 shares; 2025Q4: 1,716 shares; 2026Q1: 1,598 shares 1,598$1.35M0.67%-118Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,142 shares; 2024Q4: 6,041 shares; 2025Q1: 6,242 shares; 2025Q2: 5,747 shares; 2025Q3: 5,922 shares; 2025Q4: 5,699 shares; 2026Q1: 5,650 shares 5,650$1.33M0.67%-49Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,398 shares; 2024Q4: 6,309 shares; 2025Q1: 6,197 shares; 2025Q2: 6,030 shares; 2025Q3: 6,073 shares; 2025Q4: 5,980 shares; 2026Q1: 5,905 shares 5,905$1.33M0.66%-75Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,918 shares; 2024Q4: 7,853 shares; 2025Q1: 7,549 shares; 2025Q2: 6,665 shares; 2025Q3: 6,278 shares; 2025Q4: 6,214 shares; 2026Q1: 6,933 shares 6,933$1.31M0.65%+719Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,818 shares; 2024Q4: 19,323 shares; 2025Q1: 19,177 shares; 2025Q2: 21,659 shares; 2025Q3: 19,479 shares; 2025Q4: 19,982 shares; 2026Q1: 21,429 shares 21,429$1.3M0.65%+1,447Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,767 shares; 2024Q4: 7,767 shares; 2025Q1: 7,719 shares; 2025Q2: 7,650 shares; 2025Q3: 7,592 shares; 2025Q4: 7,437 shares; 2026Q1: 7,399 shares 7,399$1.28M0.64%-38Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,448 shares; 2024Q4: 2,370 shares; 2025Q1: 2,203 shares; 2025Q2: 2,077 shares; 2025Q3: 2,018 shares; 2025Q4: 2,006 shares; 2026Q1: 2,215 shares 2,215$1.27M0.63%+209Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,964 shares; 2024Q4: 3,910 shares; 2025Q1: 3,627 shares; 2025Q2: 3,911 shares; 2025Q3: 3,814 shares; 2025Q4: 3,837 shares; 2026Q1: 3,840 shares 3,840$1.26M0.63%+3Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,758 shares; 2024Q4: 9,598 shares; 2025Q1: 9,988 shares; 2025Q2: 12,578 shares; 2025Q3: 15,218 shares; 2025Q4: 14,688 shares; 2026Q1: 14,418 shares 14,418$1.22M0.61%-270Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,825 shares; 2024Q4: 6,765 shares; 2025Q1: 6,610 shares; 2025Q2: 6,318 shares; 2025Q3: 6,422 shares; 2025Q4: 6,310 shares; 2026Q1: 6,184 shares 6,184$1.2M0.6%-126Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,236 shares; 2024Q4: 17,431 shares; 2025Q1: 17,130 shares; 2025Q2: 16,383 shares; 2025Q3: 15,900 shares; 2025Q4: 15,313 shares; 2026Q1: 14,961 shares 14,961$1.2M0.6%-352Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,741 shares; 2024Q4: 2,761 shares; 2025Q1: 2,873 shares; 2025Q2: 2,871 shares; 2025Q3: 2,891 shares; 2025Q4: 2,842 shares; 2026Q1: 2,718 shares 2,718$1.18M0.59%-124Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,682 shares; 2024Q4: 18,246 shares; 2025Q1: 18,346 shares; 2025Q2: 17,824 shares; 2025Q3: 17,824 shares; 2025Q4: 17,202 shares; 2026Q1: 12,789 shares 12,789$1.15M0.57%-4,413Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,527 shares; 2024Q4: 2,472 shares; 2025Q1: 2,391 shares; 2025Q2: 2,469 shares; 2025Q3: 4,756 shares; 2025Q4: 4,332 shares; 2026Q1: 4,295 shares 4,295$1.15M0.57%-37Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,732 shares; 2024Q4: 17,952 shares; 2025Q1: 17,899 shares; 2025Q2: 18,144 shares; 2025Q3: 19,163 shares; 2025Q4: 19,704 shares; 2026Q1: 18,529 shares 18,529$1.14M0.57%-1,175Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,198 shares; 2024Q4: 1,110 shares; 2025Q1: 1,072 shares; 2025Q2: 1,013 shares; 2025Q3: 979 shares; 2025Q4: 909 shares; 2026Q1: 1,220 shares 1,220$1.12M0.56%+311Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,079 shares; 2024Q4: 2,094 shares; 2025Q1: 1,979 shares; 2025Q2: 1,979 shares; 2025Q3: 1,873 shares; 2025Q4: 1,787 shares; 2026Q1: 1,776 shares 1,776$1.07M0.53%-11Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,743 shares; 2024Q4: 4,856 shares; 2025Q1: 4,696 shares; 2025Q2: 4,853 shares; 2025Q3: 4,835 shares; 2025Q4: 4,581 shares; 2026Q1: 4,295 shares 4,295$1.06M0.53%-286Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,047 shares; 2024Q4: 20,097 shares; 2025Q1: 20,057 shares; 2025Q2: 18,992 shares; 2025Q3: 19,732 shares; 2025Q4: 19,447 shares; 2026Q1: 17,895 shares 17,895$1.05M0.52%-1,552Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,667 shares; 2024Q4: 21,541 shares; 2025Q1: 20,801 shares; 2025Q2: 19,827 shares; 2025Q3: 19,355 shares; 2025Q4: 17,410 shares; 2026Q1: 17,415 shares 17,415$1.03M0.51%+5Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,853 shares; 2024Q4: 9,224 shares; 2025Q1: 8,924 shares; 2025Q2: 8,515 shares; 2025Q3: 7,910 shares; 2025Q4: 7,624 shares; 2026Q1: 7,515 shares 7,515$1.02M0.51%-109Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,185 shares; 2024Q4: 10,731 shares; 2025Q1: 10,150 shares; 2025Q2: 10,686 shares; 2025Q3: 10,285 shares; 2025Q4: 10,453 shares; 2026Q1: 10,397 shares 10,397$1M0.5%-56Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,264 shares; 2024Q4: 8,119 shares; 2025Q1: 8,168 shares; 2025Q2: 7,823 shares; 2025Q3: 7,973 shares; 2025Q4: 7,134 shares; 2026Q1: 6,721 shares 6,721$972K0.48%-413Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,763 shares; 2024Q4: 7,085 shares; 2025Q1: 7,057 shares; 2025Q2: 6,715 shares; 2025Q3: 6,425 shares; 2025Q4: 6,183 shares; 2026Q1: 5,723 shares 5,723$942K0.47%-460Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,028 shares; 2024Q4: 8,918 shares; 2025Q1: 8,863 shares; 2025Q2: 8,523 shares; 2025Q3: 8,323 shares; 2025Q4: 8,108 shares; 2026Q1: 7,998 shares 7,998$924K0.46%-110Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,427 shares; 2024Q4: 2,408 shares; 2025Q1: 2,403 shares; 2025Q2: 2,378 shares; 2025Q3: 2,316 shares; 2025Q4: 2,323 shares; 2026Q1: 2,519 shares 2,519$891K0.44%+196Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,093 shares; 2024Q4: 5,898 shares; 2025Q1: 6,562 shares; 2025Q2: 6,777 shares; 2025Q3: 7,247 shares; 2025Q4: 6,530 shares; 2026Q1: 6,320 shares 6,320$880K0.44%-210Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,548 shares; 2024Q4: 3,481 shares; 2025Q1: 2,749 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,128 shares 6,128$854K0.43%newTimeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,818 shares; 2024Q4: 1,818 shares; 2025Q1: 1,749 shares; 2025Q2: 1,634 shares; 2025Q3: 1,651 shares; 2025Q4: 1,571 shares; 2026Q1: 1,491 shares 1,491$840K0.42%-80Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,341 shares; 2024Q4: 4,270 shares; 2025Q1: 4,036 shares; 2025Q2: 3,596 shares; 2025Q3: 3,614 shares; 2025Q4: 3,547 shares; 2026Q1: 3,358 shares 3,358$804K0.4%-189Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,130 shares; 2024Q4: 2,981 shares; 2025Q1: 2,560 shares; 2025Q2: 2,160 shares; 2025Q3: 1,892 shares; 2025Q4: 3,579 shares; 2026Q1: 3,290 shares 3,290$797K0.4%-289Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,634 shares; 2024Q4: 11,251 shares; 2025Q1: 11,112 shares; 2025Q2: 11,660 shares; 2025Q3: 11,270 shares; 2025Q4: 10,863 shares; 2026Q1: 10,863 shares 10,863$780K0.39%0Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,039 shares; 2024Q4: 3,919 shares; 2025Q1: 3,896 shares; 2025Q2: 3,791 shares; 2025Q3: 3,446 shares; 2025Q4: 6,676 shares; 2026Q1: 8,141 shares 8,141$757K0.38%+1,465Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,949 shares; 2024Q4: 8,129 shares; 2025Q1: 8,069 shares; 2025Q2: 7,245 shares; 2025Q3: 7,357 shares; 2025Q4: 5,083 shares; 2026Q1: 7,275 shares 7,275$754K0.38%+2,192Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 350 shares; 2024Q4: 400 shares; 2025Q1: 708 shares; 2025Q2: 557 shares; 2025Q3: 587 shares; 2025Q4: 587 shares; 2026Q1: 576 shares 576$726K0.36%-11Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,425 shares; 2024Q4: 8,378 shares; 2025Q1: 8,293 shares; 2025Q2: 8,129 shares; 2025Q3: 7,528 shares; 2025Q4: 7,690 shares; 2026Q1: 7,427 shares 7,427$716K0.36%-263Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,511 shares; 2024Q4: 4,916 shares; 2025Q1: 4,704 shares; 2025Q2: 4,621 shares; 2025Q3: 4,303 shares; 2025Q4: 4,488 shares; 2026Q1: 4,533 shares 4,533$713K0.36%+45Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,689 shares; 2024Q4: 4,109 shares; 2025Q1: 3,600 shares; 2025Q2: not reported; 2025Q3: 4,104 shares; 2025Q4: 6,100 shares; 2026Q1: 6,406 shares 6,406$702K0.35%+306Timeline
ANETARISTA 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: 5,595 shares; 2025Q4: 4,530 shares; 2026Q1: 5,677 shares 5,677$697K0.35%+1,147Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,905 shares; 2024Q4: 14,238 shares; 2025Q1: 14,288 shares; 2025Q2: 14,083 shares; 2025Q3: 13,511 shares; 2025Q4: 13,124 shares; 2026Q1: 13,859 shares 13,859$696K0.35%+735Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,111 shares; 2024Q4: 11,428 shares; 2025Q1: 10,410 shares; 2025Q2: 8,515 shares; 2025Q3: 8,064 shares; 2025Q4: 14,271 shares; 2026Q1: 12,873 shares 12,873$680K0.34%-1,398Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,742 shares; 2024Q4: 7,794 shares; 2025Q1: 11,393 shares; 2025Q2: 11,480 shares; 2025Q3: 10,576 shares; 2025Q4: 9,883 shares; 2026Q1: 8,858 shares 8,858$644K0.32%-1,025Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,179 shares; 2024Q4: 7,443 shares; 2025Q1: 6,906 shares; 2025Q2: 6,210 shares; 2025Q3: 6,095 shares; 2025Q4: 6,057 shares; 2026Q1: 5,962 shares 5,962$630K0.31%-95Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,922 shares; 2024Q4: 3,772 shares; 2025Q1: 3,750 shares; 2025Q2: 3,485 shares; 2025Q3: 3,485 shares; 2025Q4: 3,476 shares; 2026Q1: 3,301 shares 3,301$629K0.31%-175Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,099 shares; 2024Q4: 5,054 shares; 2025Q1: 4,844 shares; 2025Q2: 4,539 shares; 2025Q3: 4,528 shares; 2025Q4: 4,400 shares; 2026Q1: 4,400 shares 4,400$629K0.31%0Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,512 shares; 2024Q4: 7,807 shares; 2025Q1: 5,317 shares; 2025Q2: 4,407 shares; 2025Q3: 5,432 shares; 2025Q4: 4,499 shares; 2026Q1: 4,489 shares 4,489$593K0.3%-10Timeline
HPHELMERICH & PAYNE 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: 24,850 shares; 2025Q3: 19,070 shares; 2025Q4: 18,765 shares; 2026Q1: 15,680 shares 15,680$565K0.28%-3,085Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,337 shares; 2024Q4: 5,739 shares; 2025Q1: 6,043 shares; 2025Q2: 6,717 shares; 2025Q3: 6,727 shares; 2025Q4: 4,846 shares; 2026Q1: 5,736 shares 5,736$553K0.28%+890Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,014 shares; 2024Q4: 17,939 shares; 2025Q1: 15,654 shares; 2025Q2: 11,366 shares; 2025Q3: 11,688 shares; 2025Q4: 11,269 shares; 2026Q1: 11,530 shares 11,530$530K0.26%+261Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,464 shares; 2024Q4: 3,427 shares; 2025Q1: 3,363 shares; 2025Q2: 3,336 shares; 2025Q3: 3,264 shares; 2025Q4: 3,022 shares; 2026Q1: 2,376 shares 2,376$516K0.26%-646Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,966 shares; 2024Q4: 8,201 shares; 2025Q1: 9,136 shares; 2025Q2: 10,861 shares; 2025Q3: 11,341 shares; 2025Q4: 11,120 shares; 2026Q1: 10,760 shares 10,760$500K0.25%-360Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,569 shares; 2024Q4: 16,583 shares; 2025Q1: 14,861 shares; 2025Q2: 14,532 shares; 2025Q3: 13,550 shares; 2025Q4: 10,642 shares; 2026Q1: 8,908 shares 8,908$497K0.25%-1,734Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,731 shares; 2024Q4: 3,366 shares; 2025Q1: 3,976 shares; 2025Q2: 4,537 shares; 2025Q3: 4,815 shares; 2025Q4: 4,468 shares; 2026Q1: 4,013 shares 4,013$483K0.24%-455Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,240 shares; 2024Q4: 1,286 shares; 2025Q1: 1,233 shares; 2025Q2: 1,282 shares; 2025Q3: 853 shares; 2025Q4: 845 shares; 2026Q1: 1,620 shares 1,620$482K0.24%+775Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,127 shares; 2024Q4: 9,756 shares; 2025Q1: 10,924 shares; 2025Q2: 12,007 shares; 2025Q3: 10,852 shares; 2025Q4: 6,802 shares; 2026Q1: 7,457 shares 7,457$460K0.23%+655Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,902 shares; 2024Q4: 4,857 shares; 2025Q1: 4,770 shares; 2025Q2: 3,646 shares; 2025Q3: 2,690 shares; 2025Q4: 2,090 shares; 2026Q1: 1,660 shares 1,660$449K0.22%-430Timeline
PPGPPG INDS 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: 4,190 shares; 2026Q1: 4,190 shares 4,190$448K0.22%0Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,271 shares; 2024Q4: 1,911 shares; 2025Q1: 2,291 shares; 2025Q2: 4,135 shares; 2025Q3: 3,762 shares; 2025Q4: 2,580 shares; 2026Q1: 2,225 shares 2,225$441K0.22%-355Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 942 shares; 2024Q4: 934 shares; 2025Q1: 914 shares; 2025Q2: 882 shares; 2025Q3: 882 shares; 2025Q4: 892 shares; 2026Q1: 872 shares 872$436K0.22%-20Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 841 shares; 2025Q3: 1,231 shares; 2025Q4: 1,508 shares; 2026Q1: 1,480 shares 1,480$433K0.22%-28Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,827 shares; 2024Q4: 3,731 shares; 2025Q1: 3,676 shares; 2025Q2: 2,951 shares; 2025Q3: 2,553 shares; 2025Q4: 1,863 shares; 2026Q1: 1,758 shares 1,758$427K0.21%-105Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,868 shares; 2024Q4: 10,432 shares; 2025Q1: 10,130 shares; 2025Q2: 10,995 shares; 2025Q3: 9,263 shares; 2025Q4: 10,133 shares; 2026Q1: 11,077 shares 11,077$412K0.21%+944Timeline
CDNSCADENCE DESIGN SYSTEM 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: 1,408 shares; 2026Q1: 1,432 shares 1,432$398K0.2%+24Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,652 shares; 2024Q4: 3,552 shares; 2025Q1: 3,412 shares; 2025Q2: 3,277 shares; 2025Q3: 3,242 shares; 2025Q4: 3,242 shares; 2026Q1: 3,242 shares 3,242$381K0.19%0Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,182 shares; 2024Q4: not reported; 2025Q1: 4,163 shares; 2025Q2: 4,028 shares; 2025Q3: 3,423 shares; 2025Q4: 4,067 shares; 2026Q1: 3,997 shares 3,997$373K0.19%-70Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,525 shares; 2024Q4: 2,425 shares; 2025Q1: 2,460 shares; 2025Q2: 2,385 shares; 2025Q3: 2,263 shares; 2025Q4: 2,156 shares; 2026Q1: 2,096 shares 2,096$364K0.18%-60Timeline
APACHE CORPAPACHE 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: 9,086 shares; 2025Q4: 8,306 shares; 2026Q1: 8,406 shares 8,406$357K0.18%+100
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,690 shares; 2024Q4: 4,594 shares; 2025Q1: 3,865 shares; 2025Q2: 3,173 shares; 2025Q3: 2,522 shares; 2025Q4: 1,656 shares; 2026Q1: 2,301 shares 2,301$345K0.17%+645Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,841 shares; 2024Q4: 2,861 shares; 2025Q1: 3,110 shares; 2025Q2: 3,342 shares; 2025Q3: 2,882 shares; 2025Q4: 2,409 shares; 2026Q1: 1,722 shares 1,722$321K0.16%-687Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,663 shares; 2024Q4: 1,663 shares; 2025Q1: 1,563 shares; 2025Q2: 1,563 shares; 2025Q3: 1,518 shares; 2025Q4: 1,553 shares; 2026Q1: 1,549 shares 1,549$304K0.15%-4Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,858 shares; 2024Q4: not reported; 2025Q1: 9,325 shares; 2025Q2: not reported; 2025Q3: 8,618 shares; 2025Q4: 10,526 shares; 2026Q1: 10,806 shares 10,806$303K0.15%+280Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,210 shares; 2024Q4: 8,505 shares; 2025Q1: 8,505 shares; 2025Q2: 8,505 shares; 2025Q3: 8,505 shares; 2025Q4: 5,820 shares; 2026Q1: 4,860 shares 4,860$280K0.14%-960Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,936 shares; 2026Q1: 2,781 shares 2,781$279K0.14%-155Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,547 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,760 shares; 2026Q1: 5,925 shares 5,925$278K0.14%+165Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,820 shares; 2024Q4: 10,975 shares; 2025Q1: 10,955 shares; 2025Q2: 9,790 shares; 2025Q3: 9,290 shares; 2025Q4: 9,312 shares; 2026Q1: 9,362 shares 9,362$271K0.14%+50Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,190 shares; 2024Q4: 3,190 shares; 2025Q1: 3,190 shares; 2025Q2: 3,190 shares; 2025Q3: 3,190 shares; 2025Q4: 3,190 shares; 2026Q1: 3,120 shares 3,120$264K0.13%-70Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,924 shares; 2024Q4: 1,924 shares; 2025Q1: 1,924 shares; 2025Q2: 1,780 shares; 2025Q3: 1,775 shares; 2025Q4: 2,059 shares; 2026Q1: 1,994 shares 1,994$261K0.13%-65Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,034 shares; 2025Q1: not reported; 2025Q2: 1,976 shares; 2025Q3: 1,976 shares; 2025Q4: 1,966 shares; 2026Q1: 1,812 shares 1,812$247K0.12%-154Timeline
PAYXPAYCHEX 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: 2,574 shares 2,574$237K0.12%newTimeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,490 shares; 2024Q4: 7,360 shares; 2025Q1: 7,350 shares; 2025Q2: 7,065 shares; 2025Q3: 6,718 shares; 2025Q4: 6,598 shares; 2026Q1: 6,598 shares 6,598$234K0.12%0Timeline
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADRQuarterly 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: 4,291 shares; 2026Q1: 3,971 shares 3,971$219K0.11%-320

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
CCITIGROUP INC2,796$326Kshares
BACBANK OF AMER CORP3,861$212Kshares
AAGILENT TECHNOLOGIES INC1,549$211Kshares

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 0001035912-26-000002 base2026-04-29acceptance time not in the bulk data set