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EAGLE ROCK INVESTMENT COMPANY, LLC

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13F filer, CIK 1911407, ATLANTA, GA

EAGLE ROCK INVESTMENT COMPANY, LLC reported $688,175,880 across 158 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-09. Its ten largest share positions make up 38.02% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-26-000549

Period
2026-03-31
Reported value
$688M
Holdings
158
Top 10 weight
38.02%
New
5
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AMZNadded+27,776$5.78M
PANWnew+11,976$1.92M
LTHadded+53,164$1.43M
SFnew+15,112$1.12M
TSMadded+3,288$1.11M

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
MUreduced-15,787-$5.33M
AVGOreduced-13,721-$4.25M
EAexited-10,227-$2.09M
MCexited-30,105-$2.07M
TRUexited-16,081-$1.38M

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 0001951757-26-000549, largest first. % of portfolio is the value over $688,175,880, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 444,949 shares; 2024Q4: 446,239 shares; 2025Q1: 808,366 shares; 2025Q2: 764,706 shares; 2025Q3: 769,049 shares; 2025Q4: 771,262 shares; 2026Q1: 783,746 shares 783,746$57.7M8.39%+12,484Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 126,008 shares; 2024Q4: 128,056 shares; 2025Q1: 123,244 shares; 2025Q2: 131,547 shares; 2025Q3: 130,608 shares; 2025Q4: 129,639 shares; 2026Q1: 126,398 shares 126,398$36.3M5.28%-3,241Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 166,693 shares; 2024Q4: 147,604 shares; 2025Q1: 129,525 shares; 2025Q2: 132,598 shares; 2025Q3: 124,957 shares; 2025Q4: 122,468 shares; 2026Q1: 108,747 shares 108,747$33.7M4.89%-13,721Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,419 shares; 2024Q4: 55,169 shares; 2025Q1: 53,987 shares; 2025Q2: 47,836 shares; 2025Q3: 47,697 shares; 2025Q4: 57,639 shares; 2026Q1: 60,927 shares 60,927$20.6M2.99%+3,288Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,996 shares; 2024Q4: 30,644 shares; 2025Q1: 31,039 shares; 2025Q2: 31,925 shares; 2025Q3: 31,831 shares; 2025Q4: 32,368 shares; 2026Q1: 34,087 shares 34,087$19.5M2.83%+1,719Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82,056 shares; 2024Q4: 79,284 shares; 2025Q1: 77,480 shares; 2025Q2: 77,341 shares; 2025Q3: 77,053 shares; 2025Q4: 76,913 shares; 2026Q1: 76,799 shares 76,799$19.5M2.83%-114Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,348 shares; 2024Q4: 12,884 shares; 2025Q1: 14,006 shares; 2025Q2: 13,995 shares; 2025Q3: 13,976 shares; 2025Q4: 13,958 shares; 2026Q1: 13,095 shares 13,095$19.3M2.8%-863Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,521 shares; 2024Q4: 68,016 shares; 2025Q1: 63,907 shares; 2025Q2: 61,917 shares; 2025Q3: 61,738 shares; 2025Q4: 61,724 shares; 2026Q1: 63,803 shares 63,803$18.8M2.73%+2,079Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,556 shares; 2024Q4: 45,532 shares; 2025Q1: 46,762 shares; 2025Q2: 49,076 shares; 2025Q3: 49,018 shares; 2025Q4: 48,804 shares; 2026Q1: 50,610 shares 50,610$18.7M2.72%+1,806Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,939 shares; 2024Q4: 56,936 shares; 2025Q1: 56,712 shares; 2025Q2: 56,602 shares; 2025Q3: 56,532 shares; 2025Q4: 53,752 shares; 2026Q1: 53,882 shares 53,882$17.6M2.55%+130Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,102 shares; 2024Q4: 64,467 shares; 2025Q1: 64,569 shares; 2025Q2: 74,141 shares; 2025Q3: 57,657 shares; 2025Q4: 56,995 shares; 2026Q1: 41,208 shares 41,208$13.9M2.02%-15,787Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,259 shares; 2024Q4: 51,115 shares; 2025Q1: 45,414 shares; 2025Q2: 45,672 shares; 2025Q3: 44,548 shares; 2025Q4: 44,513 shares; 2026Q1: 44,401 shares 44,401$13.4M1.95%-112Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,753 shares; 2024Q4: 4,254 shares; 2025Q1: 3,846 shares; 2025Q2: 3,808 shares; 2025Q3: 3,773 shares; 2025Q4: 3,782 shares; 2026Q1: 3,802 shares 3,802$12.8M1.87%+20Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,349 shares; 2024Q4: 40,331 shares; 2025Q1: 40,139 shares; 2025Q2: 39,338 shares; 2025Q3: 39,266 shares; 2025Q4: 41,433 shares; 2026Q1: 42,018 shares 42,018$12.7M1.85%+585Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 260,702 shares; 2024Q4: 257,025 shares; 2025Q1: 125,232 shares; 2025Q2: 117,516 shares; 2025Q3: 129,240 shares; 2025Q4: 129,915 shares; 2026Q1: 136,165 shares 136,165$12.5M1.81%+6,250Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 314,107 shares; 2024Q4: 314,710 shares; 2025Q1: 147,153 shares; 2025Q2: 145,790 shares; 2025Q3: 148,730 shares; 2025Q4: 148,925 shares; 2026Q1: 157,035 shares 157,035$12.3M1.79%+8,110Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,444 shares; 2024Q4: 7,463 shares; 2025Q1: 7,489 shares; 2025Q2: 10,711 shares; 2025Q3: 18,957 shares; 2025Q4: 21,969 shares; 2026Q1: 23,674 shares 23,674$11.6M1.69%+1,705Timeline
IQVIQVIA 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: 34,675 shares; 2025Q3: 46,332 shares; 2025Q4: 60,416 shares; 2026Q1: 64,975 shares 64,975$11.1M1.61%+4,559Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 144,629 shares; 2024Q4: 144,670 shares; 2025Q1: 137,685 shares; 2025Q2: 137,020 shares; 2025Q3: 136,494 shares; 2025Q4: 136,508 shares; 2026Q1: 134,398 shares 134,398$10.4M1.52%-2,110Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,396 shares; 2024Q4: 47,476 shares; 2025Q1: 47,476 shares; 2025Q2: 72,401 shares; 2025Q3: 76,507 shares; 2025Q4: 76,500 shares; 2026Q1: 76,419 shares 76,419$10.4M1.5%-81Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,084 shares; 2024Q4: 49,798 shares; 2025Q1: 49,506 shares; 2025Q2: 49,834 shares; 2025Q3: 49,692 shares; 2025Q4: 49,674 shares; 2026Q1: 49,907 shares 49,907$10.3M1.5%+233Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,992 shares; 2024Q4: 39,040 shares; 2025Q1: 38,912 shares; 2025Q2: 36,846 shares; 2025Q3: not reported; 2025Q4: 36,751 shares; 2026Q1: 32,726 shares 32,726$10.3M1.49%-4,025Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,781 shares; 2024Q4: 39,929 shares; 2025Q1: 39,308 shares; 2025Q2: 39,034 shares; 2025Q3: 38,998 shares; 2025Q4: 38,961 shares; 2026Q1: 38,691 shares 38,691$9.46M1.37%-270Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,824 shares; 2024Q4: 30,848 shares; 2025Q1: 8,345 shares; 2025Q2: 8,263 shares; 2025Q3: 8,246 shares; 2025Q4: 17,307 shares; 2026Q1: 45,083 shares 45,083$9.39M1.36%+27,776Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 34,193 shares; 2025Q2: 76,451 shares; 2025Q3: 100,056 shares; 2025Q4: 118,876 shares; 2026Q1: 130,511 shares 130,511$8.65M1.26%+11,635Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,092 shares; 2025Q1: 15,821 shares; 2025Q2: 16,113 shares; 2025Q3: 25,806 shares; 2025Q4: 25,851 shares; 2026Q1: 24,751 shares 24,751$8.46M1.23%-1,100Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,666 shares; 2024Q4: 9,666 shares; 2025Q1: 9,666 shares; 2025Q2: 9,647 shares; 2025Q3: 9,647 shares; 2025Q4: 14,632 shares; 2026Q1: 15,140 shares 15,140$8.15M1.18%+508Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 143,640 shares; 2024Q4: 143,656 shares; 2025Q1: 143,474 shares; 2025Q2: 160,214 shares; 2025Q3: 159,930 shares; 2025Q4: 154,315 shares; 2026Q1: 154,335 shares 154,335$7.75M1.13%+20Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,087 shares; 2024Q4: 65,191 shares; 2025Q1: 65,806 shares; 2025Q2: 66,219 shares; 2025Q3: 66,541 shares; 2025Q4: 66,817 shares; 2026Q1: 73,141 shares 73,141$7.05M1.02%+6,324Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,246 shares; 2024Q4: 35,206 shares; 2025Q1: 34,121 shares; 2025Q2: 34,113 shares; 2025Q3: 21,632 shares; 2025Q4: 16,832 shares; 2026Q1: 14,322 shares 14,322$6.78M0.98%-2,510Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 93,858 shares; 2024Q4: 96,815 shares; 2025Q1: 102,015 shares; 2025Q2: 107,690 shares; 2025Q3: 117,862 shares; 2025Q4: 120,051 shares; 2026Q1: 131,186 shares 131,186$6.54M0.95%+11,135Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,950 shares; 2024Q4: 3,950 shares; 2025Q1: 4,865 shares; 2025Q2: 11,839 shares; 2025Q3: 14,344 shares; 2025Q4: 14,374 shares; 2026Q1: 17,020 shares 17,020$6.09M0.88%+2,646Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,094 shares; 2024Q4: 21,559 shares; 2025Q1: 24,219 shares; 2025Q2: 24,491 shares; 2025Q3: 27,200 shares; 2025Q4: 27,193 shares; 2026Q1: 30,150 shares 30,150$5.95M0.87%+2,957Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,779 shares; 2024Q4: 28,827 shares; 2025Q1: 28,983 shares; 2025Q2: 39,003 shares; 2025Q3: 45,134 shares; 2025Q4: 44,995 shares; 2026Q1: 49,877 shares 49,877$5.92M0.86%+4,882Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,862 shares; 2024Q4: 57,963 shares; 2025Q1: 57,034 shares; 2025Q2: 56,994 shares; 2025Q3: 56,714 shares; 2025Q4: 56,376 shares; 2026Q1: 51,007 shares 51,007$5.78M0.84%-5,369Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,918 shares; 2024Q4: 3,913 shares; 2025Q1: 4,700 shares; 2025Q2: 6,639 shares; 2025Q3: 6,634 shares; 2025Q4: 7,184 shares; 2026Q1: 7,675 shares 7,675$5.59M0.81%+491Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,051 shares; 2024Q4: 18,034 shares; 2025Q1: 18,059 shares; 2025Q2: 18,022 shares; 2025Q3: 17,931 shares; 2025Q4: 17,880 shares; 2026Q1: 17,900 shares 17,900$5.38M0.78%+20Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,534 shares; 2024Q4: 21,351 shares; 2025Q1: 26,121 shares; 2025Q2: 31,708 shares; 2025Q3: 26,595 shares; 2025Q4: 26,589 shares; 2026Q1: 26,500 shares 26,500$5.24M0.76%-89Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,092 shares; 2024Q4: 22,077 shares; 2025Q1: 34,552 shares; 2025Q2: 41,042 shares; 2025Q3: 41,367 shares; 2025Q4: 46,359 shares; 2026Q1: 46,349 shares 46,349$5.16M0.75%-10Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,226 shares; 2024Q4: 48,109 shares; 2025Q1: 48,515 shares; 2025Q2: 43,025 shares; 2025Q3: 43,052 shares; 2025Q4: 42,697 shares; 2026Q1: 44,714 shares 44,714$4.76M0.69%+2,017Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,925 shares; 2024Q4: 5,925 shares; 2025Q1: 6,700 shares; 2025Q2: 6,700 shares; 2025Q3: 6,700 shares; 2025Q4: 6,700 shares; 2026Q1: 6,700 shares 6,700$4.75M0.69%0Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,584 shares; 2025Q2: 24,460 shares; 2025Q3: 28,204 shares; 2025Q4: 26,051 shares; 2026Q1: 29,271 shares 29,271$4.39M0.64%+3,220Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,486 shares; 2024Q4: 27,477 shares; 2025Q1: 28,755 shares; 2025Q2: 30,234 shares; 2025Q3: 35,430 shares; 2025Q4: 33,314 shares; 2026Q1: 42,002 shares 42,002$4.35M0.63%+8,688Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,290 shares; 2024Q4: 27,062 shares; 2025Q1: 29,220 shares; 2025Q2: 30,586 shares; 2025Q3: 25,417 shares; 2025Q4: 24,268 shares; 2026Q1: 27,191 shares 27,191$4.22M0.61%+2,923Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,801 shares; 2024Q4: 4,781 shares; 2025Q1: 4,798 shares; 2025Q2: 4,794 shares; 2025Q3: 4,789 shares; 2025Q4: 4,789 shares; 2026Q1: 4,778 shares 4,778$4.13M0.6%-11Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,102 shares; 2024Q4: 32,306 shares; 2025Q1: 33,275 shares; 2025Q2: 33,100 shares; 2025Q3: 32,696 shares; 2025Q4: 34,840 shares; 2026Q1: 36,402 shares 36,402$3.86M0.56%+1,562Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,158 shares; 2024Q4: 20,970 shares; 2025Q1: 20,766 shares; 2025Q2: 20,556 shares; 2025Q3: 20,541 shares; 2025Q4: 20,541 shares; 2026Q1: 20,451 shares 20,451$3.73M0.54%-90Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,430 shares; 2024Q4: 13,445 shares; 2025Q1: 13,565 shares; 2025Q2: 17,812 shares; 2025Q3: 12,905 shares; 2025Q4: 12,292 shares; 2026Q1: 13,752 shares 13,752$3.72M0.54%+1,460Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,651 shares; 2024Q4: 60,642 shares; 2025Q1: 66,761 shares; 2025Q2: 45,386 shares; 2025Q3: 45,650 shares; 2025Q4: 57,475 shares; 2026Q1: 69,404 shares 69,404$3.67M0.53%+11,929Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,789 shares; 2024Q4: 36,266 shares; 2025Q1: 35,840 shares; 2025Q2: 30,783 shares; 2025Q3: 30,145 shares; 2025Q4: 30,145 shares; 2026Q1: 30,003 shares 30,003$3.61M0.52%-142Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,459 shares; 2024Q4: 48,905 shares; 2025Q1: 50,906 shares; 2025Q2: 58,256 shares; 2025Q3: 66,290 shares; 2025Q4: 72,901 shares; 2026Q1: 77,792 shares 77,792$3.55M0.52%+4,891Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,460 shares; 2024Q4: 12,216 shares; 2025Q1: 12,089 shares; 2025Q2: 12,089 shares; 2025Q3: 12,139 shares; 2025Q4: 12,317 shares; 2026Q1: 11,492 shares 11,492$3.3M0.48%-825Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,939 shares; 2024Q4: 15,939 shares; 2025Q1: 13,364 shares; 2025Q2: 13,317 shares; 2025Q3: 13,102 shares; 2025Q4: 13,102 shares; 2026Q1: 13,251 shares 13,251$3.21M0.47%+149Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,965 shares; 2024Q4: 17,613 shares; 2025Q1: 17,985 shares; 2025Q2: 16,853 shares; 2025Q3: 14,691 shares; 2025Q4: 13,174 shares; 2026Q1: 13,065 shares 13,065$3.18M0.46%-109Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,879 shares; 2024Q4: 10,387 shares; 2025Q1: 9,879 shares; 2025Q2: 9,913 shares; 2025Q3: 9,910 shares; 2025Q4: 9,879 shares; 2026Q1: 9,879 shares 9,879$3.17M0.46%0Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,185 shares; 2024Q4: 62,121 shares; 2025Q1: 72,076 shares; 2025Q2: 53,501 shares; 2025Q3: 58,667 shares; 2025Q4: 29,262 shares; 2026Q1: 44,394 shares 44,394$3.16M0.46%+15,132Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,332 shares; 2024Q4: 13,311 shares; 2025Q1: 10,425 shares; 2025Q2: 10,376 shares; 2025Q3: 10,366 shares; 2025Q4: 10,364 shares; 2026Q1: 10,336 shares 10,336$3.01M0.44%-28Timeline
LTHLIFE TIME GROUP HOLDINGS 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: 57,205 shares; 2026Q1: 110,369 shares 110,369$2.97M0.43%+53,164Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,992 shares; 2024Q4: 42,034 shares; 2025Q1: 41,777 shares; 2025Q2: 40,788 shares; 2025Q3: 40,284 shares; 2025Q4: 40,284 shares; 2026Q1: 40,185 shares 40,185$2.92M0.42%-99Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,263 shares; 2024Q4: 9,263 shares; 2025Q1: 9,268 shares; 2025Q2: 9,268 shares; 2025Q3: 9,268 shares; 2025Q4: 9,268 shares; 2026Q1: 9,268 shares 9,268$2.77M0.4%0Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,223 shares; 2024Q4: 21,192 shares; 2025Q1: 32,012 shares; 2025Q2: 32,770 shares; 2025Q3: 32,662 shares; 2025Q4: 21,749 shares; 2026Q1: 21,309 shares 21,309$2.74M0.4%-440Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 282,347 shares; 2024Q4: 117,972 shares; 2025Q1: 115,768 shares; 2025Q2: 107,345 shares; 2025Q3: 98,441 shares; 2025Q4: 90,469 shares; 2026Q1: 91,906 shares 91,906$2.58M0.38%+1,437Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,160 shares; 2024Q4: 19,160 shares; 2025Q1: 19,160 shares; 2025Q2: 19,160 shares; 2025Q3: 19,160 shares; 2025Q4: 19,160 shares; 2026Q1: 19,160 shares 19,160$2.53M0.37%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,365 shares; 2024Q4: 4,371 shares; 2025Q1: 3,676 shares; 2025Q2: 3,840 shares; 2025Q3: 3,822 shares; 2025Q4: 3,844 shares; 2026Q1: 3,862 shares 3,862$2.51M0.36%+18Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,662 shares; 2024Q4: 3,425 shares; 2025Q1: 3,236 shares; 2025Q2: 3,050 shares; 2025Q3: 3,050 shares; 2025Q4: 2,950 shares; 2026Q1: 2,700 shares 2,700$2.48M0.36%-250Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,626 shares; 2024Q4: 17,763 shares; 2025Q1: 17,825 shares; 2025Q2: 17,920 shares; 2025Q3: 17,825 shares; 2025Q4: 16,795 shares; 2026Q1: 16,520 shares 16,520$2.43M0.35%-275Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,897 shares; 2024Q4: 6,897 shares; 2025Q1: 7,002 shares; 2025Q2: 6,977 shares; 2025Q3: 6,977 shares; 2025Q4: 6,977 shares; 2026Q1: 6,862 shares 6,862$2.41M0.35%-115Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,069 shares; 2024Q4: 6,922 shares; 2025Q1: 8,203 shares; 2025Q2: 8,558 shares; 2025Q3: 8,392 shares; 2025Q4: 8,008 shares; 2026Q1: 7,985 shares 7,985$2.34M0.34%-23Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,820 shares; 2024Q4: 21,005 shares; 2025Q1: 21,005 shares; 2025Q2: 21,005 shares; 2025Q3: 21,005 shares; 2025Q4: 21,005 shares; 2026Q1: 21,005 shares 21,005$2.32M0.34%0Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,080 shares; 2024Q4: 13,948 shares; 2025Q1: 13,948 shares; 2025Q2: 13,948 shares; 2025Q3: 13,948 shares; 2025Q4: 13,948 shares; 2026Q1: 13,948 shares 13,948$2.19M0.32%0Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly 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: 8,169 shares; 2025Q4: 13,478 shares; 2026Q1: 15,190 shares 15,190$2.1M0.31%+1,712Timeline
ONTOONTO INNOVATION 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: 5,037 shares; 2025Q4: 10,037 shares; 2026Q1: 10,037 shares 10,037$2.06M0.3%0Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,605 shares; 2024Q4: 18,656 shares; 2025Q1: 19,447 shares; 2025Q2: 21,524 shares; 2025Q3: 19,129 shares; 2025Q4: 19,190 shares; 2026Q1: 19,005 shares 19,005$2.06M0.3%-185Timeline
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: 1,008 shares; 2025Q3: 1,013 shares; 2025Q4: not reported; 2026Q1: 11,976 shares 11,976$1.92M0.28%newTimeline
APGAPI GROUP 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: 20,354 shares; 2025Q4: 45,354 shares; 2026Q1: 45,354 shares 45,354$1.84M0.27%0Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,645 shares; 2025Q1: 19,645 shares; 2025Q2: 19,645 shares; 2025Q3: 19,645 shares; 2025Q4: 19,645 shares; 2026Q1: 19,645 shares 19,645$1.81M0.26%0Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,719 shares; 2024Q4: 18,534 shares; 2025Q1: 18,429 shares; 2025Q2: 18,356 shares; 2025Q3: 17,998 shares; 2025Q4: 17,998 shares; 2026Q1: 18,283 shares 18,283$1.76M0.26%+285Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,021 shares; 2025Q2: 2,021 shares; 2025Q3: 3,021 shares; 2025Q4: 3,021 shares; 2026Q1: 3,021 shares 3,021$1.64M0.24%0Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,259 shares; 2024Q4: 3,256 shares; 2025Q1: 3,191 shares; 2025Q2: 3,201 shares; 2025Q3: 2,670 shares; 2025Q4: 2,671 shares; 2026Q1: 2,669 shares 2,669$1.61M0.23%-2Timeline
TFISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,127 shares; 2024Q4: 35,257 shares; 2025Q1: 35,257 shares; 2025Q2: 34,561 shares; 2025Q3: 34,561 shares; 2025Q4: 34,561 shares; 2026Q1: 33,959 shares 33,959$1.54M0.22%-602Timeline
EMEEMCOR GROUP 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: 2,250 shares; 2025Q3: 2,021 shares; 2025Q4: 2,022 shares; 2026Q1: 2,022 shares 2,022$1.49M0.22%0Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,200 shares; 2024Q4: 50,004 shares; 2025Q1: 41,559 shares; 2025Q2: 43,259 shares; 2025Q3: 51,900 shares; 2025Q4: 38,812 shares; 2026Q1: 26,581 shares 26,581$1.48M0.22%-12,231Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,815 shares; 2024Q4: 7,050 shares; 2025Q1: 5,050 shares; 2025Q2: 5,050 shares; 2025Q3: 5,050 shares; 2025Q4: 5,050 shares; 2026Q1: 5,000 shares 5,000$1.48M0.21%-50Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,659 shares; 2025Q2: 18,659 shares; 2025Q3: 20,271 shares; 2025Q4: 20,288 shares; 2026Q1: 20,315 shares 20,315$1.46M0.21%+27Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,328 shares; 2024Q4: 4,328 shares; 2025Q1: 4,295 shares; 2025Q2: 4,295 shares; 2025Q3: 4,295 shares; 2025Q4: 4,295 shares; 2026Q1: 4,295 shares 4,295$1.41M0.21%0Timeline
VTESVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,500 shares; 2025Q2: 3,400 shares; 2025Q3: 7,731 shares; 2025Q4: 6,622 shares; 2026Q1: 13,529 shares 13,529$1.37M0.2%+6,907Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,649 shares; 2024Q4: 9,649 shares; 2025Q1: 9,546 shares; 2025Q2: 9,284 shares; 2025Q3: 9,544 shares; 2025Q4: 9,284 shares; 2026Q1: 9,284 shares 9,284$1.29M0.19%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,283 shares; 2024Q4: 6,283 shares; 2025Q1: 6,445 shares; 2025Q2: 7,564 shares; 2025Q3: 7,564 shares; 2025Q4: 7,565 shares; 2026Q1: 7,619 shares 7,619$1.29M0.19%+54Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,188 shares; 2024Q4: 20,824 shares; 2025Q1: 20,824 shares; 2025Q2: 20,824 shares; 2025Q3: 20,505 shares; 2025Q4: 20,505 shares; 2026Q1: 20,874 shares 20,874$1.27M0.18%+369Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,872 shares; 2024Q4: 5,683 shares; 2025Q1: 5,431 shares; 2025Q2: 5,385 shares; 2025Q3: 5,385 shares; 2025Q4: 5,385 shares; 2026Q1: 5,335 shares 5,335$1.16M0.17%-50Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,000 shares; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,747 shares; 2025Q4: 3,091 shares; 2026Q1: 2,900 shares 2,900$1.14M0.17%-191Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,656 shares; 2024Q4: 11,394 shares; 2025Q1: 11,897 shares; 2025Q2: 11,359 shares; 2025Q3: 11,267 shares; 2025Q4: 9,937 shares; 2026Q1: 11,621 shares 11,621$1.13M0.16%+1,684Timeline
SFSTIFEL 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,112 shares 15,112$1.12M0.16%newTimeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,069 shares; 2024Q4: 12,527 shares; 2025Q1: 12,527 shares; 2025Q2: 5,877 shares; 2025Q3: 5,863 shares; 2025Q4: 5,863 shares; 2026Q1: 5,516 shares 5,516$1.09M0.16%-347Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,069 shares; 2024Q4: 9,895 shares; 2025Q1: 9,661 shares; 2025Q2: 9,721 shares; 2025Q3: 9,589 shares; 2025Q4: 8,724 shares; 2026Q1: 8,724 shares 8,724$1.08M0.16%0Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 291 shares; 2024Q4: 441 shares; 2025Q1: 502 shares; 2025Q2: 557 shares; 2025Q3: 646 shares; 2025Q4: 693 shares; 2026Q1: 763 shares 763$1.01M0.15%+70Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 985 shares; 2025Q2: 2,120 shares; 2025Q3: 2,120 shares; 2025Q4: 2,471 shares; 2026Q1: 2,277 shares 2,277$980K0.14%-194Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,250 shares; 2024Q4: 1,250 shares; 2025Q1: 1,000 shares; 2025Q2: 1,011 shares; 2025Q3: 1,011 shares; 2025Q4: 1,011 shares; 2026Q1: 1,011 shares 1,011$905K0.13%0Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,250 shares; 2024Q4: 9,250 shares; 2025Q1: 9,250 shares; 2025Q2: 9,250 shares; 2025Q3: 9,250 shares; 2025Q4: 9,250 shares; 2026Q1: 9,250 shares 9,250$860K0.13%0Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,500 shares; 2024Q4: 2,500 shares; 2025Q1: 2,500 shares; 2025Q2: 2,500 shares; 2025Q3: 2,500 shares; 2025Q4: 2,500 shares; 2026Q1: 2,500 shares 2,500$858K0.12%0Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,182 shares; 2024Q4: 16,182 shares; 2025Q1: 15,983 shares; 2025Q2: 15,983 shares; 2025Q3: 15,983 shares; 2025Q4: 15,983 shares; 2026Q1: 15,983 shares 15,983$809K0.12%0Timeline
CGXUCAPITAL GROUP INTL FOCUS EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,797 shares; 2024Q4: 18,893 shares; 2025Q1: 21,940 shares; 2025Q2: 21,519 shares; 2025Q3: 24,305 shares; 2025Q4: 23,976 shares; 2026Q1: 25,796 shares 25,796$761K0.11%+1,820Timeline
MSMORGAN STANLEYQuarterly 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: 6,000 shares; 2025Q4: 4,500 shares; 2026Q1: 4,500 shares 4,500$741K0.11%0Timeline
BNDXVANGUARD CHARLOTTE 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: 7,532 shares; 2025Q3: 8,428 shares; 2025Q4: 11,857 shares; 2026Q1: 15,165 shares 15,165$729K0.11%+3,308Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,140 shares; 2024Q4: 2,140 shares; 2025Q1: 2,140 shares; 2025Q2: 2,140 shares; 2025Q3: 2,140 shares; 2025Q4: 3,379 shares; 2026Q1: 3,379 shares 3,379$727K0.11%0Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares 1$718K0.1%0Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly 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: 1,525 shares; 2026Q1: 1,525 shares 1,525$706K0.1%0Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,303 shares; 2024Q4: 2,272 shares; 2025Q1: 2,236 shares; 2025Q2: 3,015 shares; 2025Q3: 2,986 shares; 2025Q4: 2,995 shares; 2026Q1: 3,025 shares 3,025$657K0.1%+30Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,000 shares; 2024Q4: 12,000 shares; 2025Q1: 12,000 shares; 2025Q2: 8,300 shares; 2025Q3: 8,300 shares; 2025Q4: 8,300 shares; 2026Q1: 8,300 shares 8,300$568K0.08%0Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,616 shares; 2024Q4: 10,651 shares; 2025Q1: 10,818 shares; 2025Q2: 10,742 shares; 2025Q3: 10,805 shares; 2025Q4: 10,805 shares; 2026Q1: 10,902 shares 10,902$567K0.08%+97Timeline
KWEBKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,122 shares; 2024Q4: 18,887 shares; 2025Q1: 18,802 shares; 2025Q2: 18,846 shares; 2025Q3: 18,816 shares; 2025Q4: 18,913 shares; 2026Q1: 19,688 shares 19,688$560K0.08%+775Timeline
NYFISHARES TRQuarterly 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: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares 10,000$531K0.08%0Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,250 shares; 2024Q4: 12,250 shares; 2025Q1: 12,000 shares; 2025Q2: 12,000 shares; 2025Q3: 12,000 shares; 2025Q4: 12,000 shares; 2026Q1: 12,000 shares 12,000$530K0.08%0Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,201 shares; 2024Q4: 69,144 shares; 2025Q1: 60,346 shares; 2025Q2: 48,434 shares; 2025Q3: 48,026 shares; 2025Q4: 9,470 shares; 2026Q1: 7,700 shares 7,700$520K0.08%-1,770Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,436 shares; 2024Q4: 10,350 shares; 2025Q1: 10,298 shares; 2025Q2: 10,395 shares; 2025Q3: 10,347 shares; 2025Q4: 14,071 shares; 2026Q1: 16,789 shares 16,789$515K0.07%+2,718Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,500 shares; 2024Q4: 4,750 shares; 2025Q1: 4,750 shares; 2025Q2: 3,750 shares; 2025Q3: 4,992 shares; 2025Q4: 4,992 shares; 2026Q1: 4,992 shares 4,992$502K0.07%0Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,726 shares; 2024Q4: 4,726 shares; 2025Q1: 4,726 shares; 2025Q2: 5,106 shares; 2025Q3: 5,106 shares; 2025Q4: 5,973 shares; 2026Q1: 6,875 shares 6,875$477K0.07%+902Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,229 shares; 2024Q4: 4,229 shares; 2025Q1: 4,229 shares; 2025Q2: 4,200 shares; 2025Q3: 4,200 shares; 2025Q4: 4,200 shares; 2026Q1: 4,200 shares 4,200$475K0.07%0Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,176 shares; 2024Q4: 77,176 shares; 2025Q1: 77,176 shares; 2025Q2: 84,963 shares; 2025Q3: 124,913 shares; 2025Q4: 97,591 shares; 2026Q1: 93,759 shares 93,759$472K0.07%-3,832Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,617 shares; 2024Q4: 68,498 shares; 2025Q1: 68,498 shares; 2025Q2: 71,598 shares; 2025Q3: 71,575 shares; 2025Q4: 70,675 shares; 2026Q1: 25,698 shares 25,698$471K0.07%-44,977Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,662 shares; 2024Q4: 18,462 shares; 2025Q1: 18,462 shares; 2025Q2: 18,086 shares; 2025Q3: 17,586 shares; 2025Q4: 17,386 shares; 2026Q1: 15,587 shares 15,587$452K0.07%-1,799Timeline
MDTMEDTRONIC 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: 4,816 shares; 2025Q4: 4,816 shares; 2026Q1: 5,180 shares 5,180$449K0.07%+364Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,250 shares; 2024Q4: 1,178 shares; 2025Q1: 1,289 shares; 2025Q2: 1,399 shares; 2025Q3: 1,373 shares; 2025Q4: 1,360 shares; 2026Q1: 1,360 shares 1,360$447K0.06%0Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,975 shares; 2024Q4: 3,950 shares; 2025Q1: 4,303 shares; 2025Q2: 3,950 shares; 2025Q3: 3,950 shares; 2025Q4: 3,950 shares; 2026Q1: 3,950 shares 3,950$444K0.06%0Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,624 shares; 2024Q4: 2,561 shares; 2025Q1: 2,561 shares; 2025Q2: 2,561 shares; 2025Q3: 2,395 shares; 2025Q4: 2,395 shares; 2026Q1: 2,225 shares 2,225$441K0.06%-170Timeline
SQMSOCIEDAD QUIMICA Y MINERA DEQuarterly 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: 4,940 shares; 2025Q4: 4,946 shares; 2026Q1: 5,351 shares 5,351$433K0.06%+405Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,598 shares; 2024Q4: 9,598 shares; 2025Q1: 9,598 shares; 2025Q2: 9,445 shares; 2025Q3: 9,445 shares; 2025Q4: 8,706 shares; 2026Q1: 9,080 shares 9,080$427K0.06%+374Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,190 shares; 2024Q4: 8,997 shares; 2025Q1: 8,882 shares; 2025Q2: 7,950 shares; 2025Q3: 7,818 shares; 2025Q4: 6,063 shares; 2026Q1: 7,243 shares 7,243$411K0.06%+1,180Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,570 shares; 2024Q4: 1,585 shares; 2025Q1: 1,585 shares; 2025Q2: 1,585 shares; 2025Q3: 1,585 shares; 2025Q4: 1,585 shares; 2026Q1: 1,450 shares 1,450$387K0.06%-135Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,175 shares; 2024Q4: 15,175 shares; 2025Q1: 15,175 shares; 2025Q2: 15,175 shares; 2025Q3: 15,175 shares; 2025Q4: 15,175 shares; 2026Q1: 15,175 shares 15,175$369K0.05%0Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,232 shares; 2024Q4: 1,232 shares; 2025Q1: 1,250 shares; 2025Q2: 1,520 shares; 2025Q3: 1,648 shares; 2025Q4: 1,781 shares; 2026Q1: 1,851 shares 1,851$364K0.05%+70Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,250 shares; 2024Q4: 1,250 shares; 2025Q1: 1,250 shares; 2025Q2: 1,250 shares; 2025Q3: 1,250 shares; 2025Q4: 1,250 shares; 2026Q1: 1,250 shares 1,250$355K0.05%0Timeline
ITOTISHARES TRQuarterly 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: 2,474 shares; 2026Q1: 2,474 shares 2,474$352K0.05%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 734 shares; 2024Q4: 734 shares; 2025Q1: 734 shares; 2025Q2: 734 shares; 2025Q3: 734 shares; 2025Q4: 734 shares; 2026Q1: 734 shares 734$352K0.05%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,815 shares; 2024Q4: 1,815 shares; 2025Q1: 2,385 shares; 2025Q2: 2,580 shares; 2025Q3: 1,843 shares; 2025Q4: 1,843 shares; 2026Q1: 1,771 shares 1,771$342K0.05%-72Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,800 shares; 2024Q4: 6,800 shares; 2025Q1: 6,800 shares; 2025Q2: 6,800 shares; 2025Q3: 6,800 shares; 2025Q4: 6,800 shares; 2026Q1: 6,800 shares 6,800$328K0.05%0Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,077 shares; 2024Q4: 1,083 shares; 2025Q1: 1,020 shares; 2025Q2: 1,032 shares; 2025Q3: 1,030 shares; 2025Q4: 2,077 shares; 2026Q1: 2,440 shares 2,440$324K0.05%+363Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,239 shares; 2025Q2: 1,250 shares; 2025Q3: 1,240 shares; 2025Q4: 1,628 shares; 2026Q1: 1,514 shares 1,514$323K0.05%-114Timeline
EVTRMORGAN STANLEY ETF TRUSTQuarterly 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: 6,313 shares; 2026Q1: 6,313 shares 6,313$320K0.05%0Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,200 shares; 2024Q4: 3,200 shares; 2025Q1: 3,200 shares; 2025Q2: 3,100 shares; 2025Q3: 3,100 shares; 2025Q4: 3,100 shares; 2026Q1: 2,900 shares 2,900$318K0.05%-200Timeline
VTVVANGUARD 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: 1,583 shares; 2025Q3: 1,583 shares; 2025Q4: 1,583 shares; 2026Q1: 1,583 shares 1,583$310K0.05%0Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,268 shares; 2024Q4: not reported; 2025Q1: 3,691 shares; 2025Q2: 3,873 shares; 2025Q3: 3,843 shares; 2025Q4: 3,839 shares; 2026Q1: 3,835 shares 3,835$301K0.04%-4Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,419 shares; 2024Q4: 19,328 shares; 2025Q1: 19,303 shares; 2025Q2: 8,030 shares; 2025Q3: 1,030 shares; 2025Q4: 1,030 shares; 2026Q1: 1,030 shares 1,030$296K0.04%0Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,360 shares; 2024Q4: 43,350 shares; 2025Q1: 42,965 shares; 2025Q2: 4,879 shares; 2025Q3: 2,908 shares; 2025Q4: 2,908 shares; 2026Q1: 2,908 shares 2,908$286K0.04%0Timeline
CGNGCAPITAL GROUP NEW GEOGRAPHYQuarterly 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: 7,546 shares; 2026Q1: 8,947 shares 8,947$282K0.04%+1,401Timeline
RTORENTOKIL INITIAL 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: 8,414 shares; 2026Q1: 8,902 shares 8,902$280K0.04%+488Timeline
BBARRICK MNG 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: 7,275 shares; 2025Q4: 8,336 shares; 2026Q1: 6,775 shares 6,775$276K0.04%-1,561Timeline
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: 694 shares; 2025Q3: 694 shares; 2025Q4: 622 shares; 2026Q1: 622 shares 622$272K0.04%0Timeline
BCATBLACKROCK CAP ALLOCATION TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,902 shares; 2024Q4: 17,902 shares; 2025Q1: 17,902 shares; 2025Q2: 17,902 shares; 2025Q3: 17,902 shares; 2025Q4: 17,902 shares; 2026Q1: 17,902 shares 17,902$253K0.04%0Timeline
PPAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,441 shares; 2025Q3: 1,441 shares; 2025Q4: 1,441 shares; 2026Q1: 1,441 shares 1,441$239K0.03%0Timeline
STMSTMICROELECTRONICS N VQuarterly 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: 6,869 shares 6,869$237K0.03%newTimeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,175 shares; 2024Q4: 10,175 shares; 2025Q1: 10,175 shares; 2025Q2: 10,175 shares; 2025Q3: 10,175 shares; 2025Q4: 10,175 shares; 2026Q1: 10,175 shares 10,175$233K0.03%0Timeline
IGROISHARES TRQuarterly 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: 2,781 shares; 2026Q1: 2,781 shares 2,781$233K0.03%0Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,144 shares; 2025Q2: 13,540 shares; 2025Q3: 13,584 shares; 2025Q4: 14,769 shares; 2026Q1: 15,496 shares 15,496$223K0.03%+727Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,685 shares; 2025Q2: not reported; 2025Q3: 1,685 shares; 2025Q4: not reported; 2026Q1: 1,685 shares 1,685$221K0.03%newTimeline
MTBM & T BK 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: 1,002 shares; 2026Q1: 1,002 shares 1,002$207K0.03%0Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,319 shares; 2024Q4: 11,233 shares; 2025Q1: 3,373 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 567 shares 567$202K0.03%newTimeline
CGENCOMPUGEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,000 shares; 2024Q4: 70,000 shares; 2025Q1: 71,212 shares; 2025Q2: 71,212 shares; 2025Q3: 71,212 shares; 2025Q4: 71,212 shares; 2026Q1: 71,212 shares 71,212$152K0.02%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
EAELECTRONIC ARTS INC10,227$2.09Mshares
MCMOELIS & CO30,105$2.07Mshares
TRUTRANSUNION16,081$1.38Mshares
LULULULULEMON ATHLETICA INC5,240$1.09Mshares
FFORD MTR CO30,000$394Kshares
WTWWILLIS TOWERS WATSON PLC LTD750$246Kshares
VEAVANGUARD TAX-MANAGED FDS3,702$231Kshares
UNPUNION PAC CORP909$210Kshares
AXIAYAXIA ENERGIA SA18,610$170Kshares

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 0001951757-26-000549 base2026-04-09acceptance time not in the bulk data set