Skip to content
Disclosery

EagleClaw Capital Managment, LLC

Follow

13F filer, CIK 1607636, BOSTON, MA

EagleClaw Capital Managment, LLC reported $714,132,152 across 145 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-08. Its ten largest share positions make up 35.03% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001607636-26-000002

Period
2026-03-31
Reported value
$714M
Holdings
145
Top 10 weight
35.03%
New
7
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AJGadded+19,480$4.22M
MSFTadded+9,450$3.5M
XYLnew+24,375$2.91M
AAPLadded+11,285$2.86M
TPLadded+5,506$2.61M

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
NVDAreduced-13,450-$2.35M
AIGreduced-23,404-$1.76M
PCHexited-43,225-$1.72M
PYPLreduced-35,950-$1.63M
CIreduced-5,772-$1.54M

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 0001607636-26-000002, largest first. % of portfolio is the value over $714,132,152, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,591 shares; 2024Q4: 47,315 shares; 2025Q1: 47,431 shares; 2025Q2: 47,127 shares; 2025Q3: 48,948 shares; 2025Q4: 146,388 shares; 2026Q1: 151,894 shares 151,894$72.1M10.09%+5,506Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 233,100 shares; 2024Q4: 235,996 shares; 2025Q1: 218,075 shares; 2025Q2: 209,525 shares; 2025Q3: 207,453 shares; 2025Q4: 202,901 shares; 2026Q1: 189,451 shares 189,451$33M4.63%-13,450Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 95,493 shares; 2024Q4: 96,133 shares; 2025Q1: 91,614 shares; 2025Q2: 90,764 shares; 2025Q3: 89,589 shares; 2025Q4: 87,925 shares; 2026Q1: 99,210 shares 99,210$25.2M3.53%+11,285Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 324,624 shares; 2024Q4: 380,366 shares; 2025Q1: 408,933 shares; 2025Q2: 397,296 shares; 2025Q3: 403,051 shares; 2025Q4: 402,114 shares; 2026Q1: 392,130 shares 392,130$20.7M2.9%-9,984Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 156,217 shares; 2024Q4: 160,917 shares; 2025Q1: 165,067 shares; 2025Q2: 162,510 shares; 2025Q3: 156,767 shares; 2025Q4: 155,012 shares; 2026Q1: 148,889 shares 148,889$19.5M2.73%-6,123Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 404,550 shares; 2024Q4: 403,354 shares; 2025Q1: 399,086 shares; 2025Q2: 388,961 shares; 2025Q3: 334,466 shares; 2025Q4: 332,841 shares; 2026Q1: 355,791 shares 355,791$18.8M2.63%+22,950Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,877 shares; 2024Q4: 69,825 shares; 2025Q1: 73,927 shares; 2025Q2: 73,912 shares; 2025Q3: 72,124 shares; 2025Q4: 71,494 shares; 2026Q1: 72,234 shares 72,234$15.7M2.2%+740Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,060 shares; 2024Q4: 55,951 shares; 2025Q1: 54,943 shares; 2025Q2: 54,068 shares; 2025Q3: 53,156 shares; 2025Q4: 52,756 shares; 2026Q1: 52,643 shares 52,643$15.5M2.17%-113Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,577 shares; 2024Q4: 55,377 shares; 2025Q1: 54,352 shares; 2025Q2: 54,252 shares; 2025Q3: 55,252 shares; 2025Q4: 55,012 shares; 2026Q1: 52,987 shares 52,987$15.2M2.13%-2,025Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,436 shares; 2024Q4: 39,386 shares; 2025Q1: 42,040 shares; 2025Q2: 41,957 shares; 2025Q3: 44,176 shares; 2025Q4: 44,076 shares; 2026Q1: 44,063 shares 44,063$14.5M2.03%-13Timeline
LBLANDBRIDGE COMPANY LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,525 shares; 2024Q4: 99,225 shares; 2025Q1: 109,475 shares; 2025Q2: 113,465 shares; 2025Q3: 202,340 shares; 2025Q4: 200,880 shares; 2026Q1: 208,955 shares 208,955$14.4M2.02%+8,075Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,710 shares; 2024Q4: 26,885 shares; 2025Q1: 27,665 shares; 2025Q2: 27,315 shares; 2025Q3: 29,155 shares; 2025Q4: 29,175 shares; 2026Q1: 28,665 shares 28,665$14.2M1.99%-510Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,440 shares; 2024Q4: 42,008 shares; 2025Q1: 41,883 shares; 2025Q2: 41,108 shares; 2025Q3: 41,608 shares; 2025Q4: 41,808 shares; 2026Q1: 39,308 shares 39,308$14.1M1.97%-2,500Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,255 shares; 2024Q4: 67,490 shares; 2025Q1: 68,565 shares; 2025Q2: 68,190 shares; 2025Q3: 68,690 shares; 2025Q4: 68,390 shares; 2026Q1: 66,822 shares 66,822$13.8M1.94%-1,568Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,900 shares; 2024Q4: 17,150 shares; 2025Q1: 18,550 shares; 2025Q2: 18,425 shares; 2025Q3: 20,325 shares; 2025Q4: 20,090 shares; 2026Q1: 18,695 shares 18,695$13.2M1.85%-1,395Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,610 shares; 2024Q4: 15,835 shares; 2025Q1: 15,800 shares; 2025Q2: 15,750 shares; 2025Q3: 15,253 shares; 2025Q4: 15,158 shares; 2026Q1: 14,495 shares 14,495$13M1.82%-663Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,799 shares; 2024Q4: 76,318 shares; 2025Q1: 72,693 shares; 2025Q2: 71,553 shares; 2025Q3: 76,478 shares; 2025Q4: 76,113 shares; 2026Q1: 80,138 shares 80,138$12.8M1.8%+4,025Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,395 shares; 2024Q4: 38,225 shares; 2025Q1: 40,545 shares; 2025Q2: 40,735 shares; 2025Q3: 41,453 shares; 2025Q4: 40,263 shares; 2026Q1: 40,772 shares 40,772$11.8M1.66%+509Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,906 shares; 2024Q4: 46,381 shares; 2025Q1: 47,506 shares; 2025Q2: 47,341 shares; 2025Q3: 48,399 shares; 2025Q4: 48,024 shares; 2026Q1: 47,214 shares 47,214$11.7M1.63%-810Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,330 shares; 2024Q4: 38,380 shares; 2025Q1: 38,930 shares; 2025Q2: 38,880 shares; 2025Q3: 39,174 shares; 2025Q4: 39,074 shares; 2026Q1: 38,955 shares 38,955$11.5M1.61%-119Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,815 shares; 2024Q4: 21,265 shares; 2025Q1: 21,710 shares; 2025Q2: 22,000 shares; 2025Q3: 21,514 shares; 2025Q4: 21,394 shares; 2026Q1: 21,145 shares 21,145$11.5M1.61%-249Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,540 shares; 2024Q4: 67,740 shares; 2025Q1: 69,297 shares; 2025Q2: 69,300 shares; 2025Q3: 68,811 shares; 2025Q4: 68,876 shares; 2026Q1: 69,065 shares 69,065$10.9M1.52%+189Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,155 shares; 2024Q4: 67,605 shares; 2025Q1: 68,135 shares; 2025Q2: 67,420 shares; 2025Q3: 68,105 shares; 2025Q4: 67,610 shares; 2026Q1: 65,915 shares 65,915$10.5M1.47%-1,695Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,154 shares; 2024Q4: 21,079 shares; 2025Q1: 20,850 shares; 2025Q2: 20,333 shares; 2025Q3: 19,792 shares; 2025Q4: 18,674 shares; 2026Q1: 28,124 shares 28,124$10.4M1.46%+9,450Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,455 shares; 2024Q4: 51,345 shares; 2025Q1: 48,468 shares; 2025Q2: 48,039 shares; 2025Q3: 49,914 shares; 2025Q4: 49,704 shares; 2026Q1: 49,204 shares 49,204$10.2M1.43%-500Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,484 shares; 2024Q4: 2,520 shares; 2025Q1: 2,454 shares; 2025Q2: 2,372 shares; 2025Q3: 2,368 shares; 2025Q4: 2,373 shares; 2026Q1: 2,342 shares 2,342$9.86M1.38%-31Timeline
BTCGRAYSCALE BITCOIN MINI TR ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 204,406 shares; 2025Q1: 209,556 shares; 2025Q2: 215,640 shares; 2025Q3: 297,110 shares; 2025Q4: 301,190 shares; 2026Q1: 313,677 shares 313,677$9.41M1.32%+12,487Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,172 shares; 2024Q4: 34,877 shares; 2025Q1: 36,352 shares; 2025Q2: 36,602 shares; 2025Q3: 39,702 shares; 2025Q4: 39,567 shares; 2026Q1: 38,692 shares 38,692$9.14M1.28%-875Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,947 shares; 2024Q4: 53,522 shares; 2025Q1: 58,872 shares; 2025Q2: 61,097 shares; 2025Q3: 57,867 shares; 2025Q4: 57,607 shares; 2026Q1: 59,057 shares 59,057$8.69M1.22%+1,450Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,103 shares; 2024Q4: 12,623 shares; 2025Q1: 13,929 shares; 2025Q2: 14,144 shares; 2025Q3: 14,567 shares; 2025Q4: 14,502 shares; 2026Q1: 14,263 shares 14,263$8.62M1.21%-239Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 143,275 shares; 2024Q4: 144,325 shares; 2025Q1: 149,225 shares; 2025Q2: 149,125 shares; 2025Q3: 148,025 shares; 2025Q4: 147,100 shares; 2026Q1: 145,650 shares 145,650$8.56M1.2%-1,450Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,671 shares; 2024Q4: 32,101 shares; 2025Q1: 32,903 shares; 2025Q2: 32,815 shares; 2025Q3: 33,115 shares; 2025Q4: 33,415 shares; 2026Q1: 33,465 shares 33,465$8.12M1.14%+50Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,692 shares; 2024Q4: 21,092 shares; 2025Q1: 20,842 shares; 2025Q2: 20,427 shares; 2025Q3: 23,777 shares; 2025Q4: 23,852 shares; 2026Q1: 23,849 shares 23,849$7.21M1.01%-3Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,790 shares; 2024Q4: 68,190 shares; 2025Q1: 87,065 shares; 2025Q2: 91,515 shares; 2025Q3: 91,122 shares; 2025Q4: 99,372 shares; 2026Q1: 98,497 shares 98,497$7.17M1%-875Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,823 shares; 2024Q4: 18,823 shares; 2025Q1: 18,898 shares; 2025Q2: 18,848 shares; 2025Q3: 20,323 shares; 2025Q4: 19,907 shares; 2026Q1: 19,632 shares 19,632$6.99M0.98%-275Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,480 shares; 2024Q4: 19,780 shares; 2025Q1: 19,255 shares; 2025Q2: 19,040 shares; 2025Q3: 19,490 shares; 2025Q4: 19,290 shares; 2026Q1: 18,725 shares 18,725$6.12M0.86%-565Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,486 shares; 2024Q4: 30,471 shares; 2025Q1: 30,357 shares; 2025Q2: 30,330 shares; 2025Q3: 30,080 shares; 2025Q4: 29,655 shares; 2026Q1: 29,505 shares 29,505$5.87M0.82%-150Timeline
HEHAWAIIAN ELEC INDS INC MTN BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 323,900 shares; 2025Q3: 341,300 shares; 2025Q4: 363,550 shares; 2026Q1: 370,650 shares 370,650$5.5M0.77%+7,100Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,366 shares; 2024Q4: 19,896 shares; 2025Q1: 19,578 shares; 2025Q2: 19,416 shares; 2025Q3: 23,221 shares; 2025Q4: 23,296 shares; 2026Q1: 22,358 shares 22,358$5.47M0.77%-938Timeline
WBIWATERBRIDGE INFRASTRUCTURE LQuarterly 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: 35,050 shares; 2025Q4: 119,825 shares; 2026Q1: 200,200 shares 200,200$5.36M0.75%+80,375Timeline
MSBMESABI TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 146,400 shares; 2024Q4: 145,725 shares; 2025Q1: 165,225 shares; 2025Q2: 165,625 shares; 2025Q3: 167,425 shares; 2025Q4: 167,225 shares; 2026Q1: 169,775 shares 169,775$5.35M0.75%+2,550Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,540 shares; 2024Q4: 44,690 shares; 2025Q1: 44,390 shares; 2025Q2: 44,181 shares; 2025Q3: 42,950 shares; 2025Q4: 42,450 shares; 2026Q1: 37,900 shares 37,900$4.88M0.68%-4,550Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,940 shares; 2025Q4: 2,820 shares; 2026Q1: 22,300 shares 22,300$4.83M0.68%+19,480Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,127 shares; 2024Q4: 17,697 shares; 2025Q1: 19,287 shares; 2025Q2: 19,211 shares; 2025Q3: 19,377 shares; 2025Q4: 19,142 shares; 2026Q1: 19,486 shares 19,486$4.72M0.66%+344Timeline
INFLLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,810 shares; 2024Q4: 86,110 shares; 2025Q1: 86,572 shares; 2025Q2: 87,555 shares; 2025Q3: 87,130 shares; 2025Q4: 86,605 shares; 2026Q1: 88,302 shares 88,302$4.6M0.64%+1,697Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,805 shares; 2024Q4: 17,705 shares; 2025Q1: 16,189 shares; 2025Q2: 15,740 shares; 2025Q3: 18,097 shares; 2025Q4: 17,887 shares; 2026Q1: 15,957 shares 15,957$4.59M0.64%-1,930Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,885 shares; 2024Q4: 53,855 shares; 2025Q1: 53,480 shares; 2025Q2: 52,130 shares; 2025Q3: 47,825 shares; 2025Q4: 47,805 shares; 2026Q1: 47,555 shares 47,555$4.44M0.62%-250Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,671 shares; 2024Q4: 19,646 shares; 2025Q1: 19,821 shares; 2025Q2: 18,546 shares; 2025Q3: 18,231 shares; 2025Q4: 18,331 shares; 2026Q1: 18,321 shares 18,321$4.21M0.59%-10Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,435 shares; 2024Q4: 10,125 shares; 2025Q1: 9,544 shares; 2025Q2: 9,184 shares; 2025Q3: 8,606 shares; 2025Q4: 8,606 shares; 2026Q1: 8,586 shares 8,586$4.11M0.58%-20Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,434 shares; 2024Q4: 25,134 shares; 2025Q1: 24,908 shares; 2025Q2: 24,908 shares; 2025Q3: 28,082 shares; 2025Q4: 27,682 shares; 2026Q1: 26,836 shares 26,836$4.1M0.57%-846Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,695 shares; 2024Q4: 13,595 shares; 2025Q1: 13,470 shares; 2025Q2: 11,945 shares; 2025Q3: 12,595 shares; 2025Q4: 12,245 shares; 2026Q1: 12,095 shares 12,095$3.89M0.54%-150Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,368 shares; 2024Q4: 30,818 shares; 2025Q1: 31,818 shares; 2025Q2: 31,818 shares; 2025Q3: 31,843 shares; 2025Q4: 31,963 shares; 2026Q1: 31,638 shares 31,638$3.81M0.53%-325Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,956 shares; 2024Q4: 24,856 shares; 2025Q1: 24,781 shares; 2025Q2: 24,771 shares; 2025Q3: 27,571 shares; 2025Q4: 27,551 shares; 2026Q1: 26,226 shares 26,226$3.44M0.48%-1,325Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,625 shares; 2024Q4: 7,630 shares; 2025Q1: 7,595 shares; 2025Q2: 7,585 shares; 2025Q3: 7,385 shares; 2025Q4: 7,385 shares; 2026Q1: 7,385 shares 7,385$3.3M0.46%0Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,785 shares; 2024Q4: 22,287 shares; 2025Q1: 24,369 shares; 2025Q2: 24,369 shares; 2025Q3: 24,690 shares; 2025Q4: 24,540 shares; 2026Q1: 24,252 shares 24,252$3.2M0.45%-288Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,644 shares; 2024Q4: 27,181 shares; 2025Q1: 27,281 shares; 2025Q2: 26,418 shares; 2025Q3: 25,668 shares; 2025Q4: 28,768 shares; 2026Q1: 111,043 shares 111,043$3.12M0.44%+82,275Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,750 shares; 2024Q4: 2,750 shares; 2025Q1: 39,975 shares; 2025Q2: 42,860 shares; 2025Q3: 44,335 shares; 2025Q4: 44,485 shares; 2026Q1: 43,685 shares 43,685$3.12M0.44%-800Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,879 shares; 2024Q4: 34,914 shares; 2025Q1: 35,949 shares; 2025Q2: 35,749 shares; 2025Q3: 37,170 shares; 2025Q4: 37,170 shares; 2026Q1: 36,079 shares 36,079$3.07M0.43%-1,091Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,440 shares; 2024Q4: 26,435 shares; 2025Q1: 27,095 shares; 2025Q2: 25,090 shares; 2025Q3: 25,000 shares; 2025Q4: 24,425 shares; 2026Q1: 24,225 shares 24,225$3.02M0.42%-200Timeline
XYLXYLEM 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: 24,375 shares 24,375$2.91M0.41%newTimeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,795 shares; 2024Q4: 27,785 shares; 2025Q1: 29,242 shares; 2025Q2: 29,655 shares; 2025Q3: 32,116 shares; 2025Q4: 22,671 shares; 2026Q1: 18,195 shares 18,195$2.86M0.4%-4,476Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,821 shares; 2024Q4: 13,821 shares; 2025Q1: 13,821 shares; 2025Q2: 13,771 shares; 2025Q3: 12,771 shares; 2025Q4: 12,556 shares; 2026Q1: 12,566 shares 12,566$2.84M0.4%+10Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,522 shares; 2024Q4: 28,622 shares; 2025Q1: 30,210 shares; 2025Q2: 32,247 shares; 2025Q3: 32,347 shares; 2025Q4: 32,147 shares; 2026Q1: 32,747 shares 32,747$2.84M0.4%+600Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,132 shares; 2024Q4: 8,132 shares; 2025Q1: 8,732 shares; 2025Q2: 8,932 shares; 2025Q3: 8,932 shares; 2025Q4: 8,432 shares; 2026Q1: 8,732 shares 8,732$2.8M0.39%+300Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,284 shares; 2024Q4: 6,284 shares; 2025Q1: 6,219 shares; 2025Q2: 6,214 shares; 2025Q3: 6,259 shares; 2025Q4: 6,234 shares; 2026Q1: 5,629 shares 5,629$2.77M0.39%-605Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,895 shares; 2024Q4: 37,905 shares; 2025Q1: 38,032 shares; 2025Q2: 31,750 shares; 2025Q3: 34,266 shares; 2025Q4: 32,816 shares; 2026Q1: 27,513 shares 27,513$2.71M0.38%-5,303Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,102 shares; 2024Q4: 52,802 shares; 2025Q1: 56,214 shares; 2025Q2: 52,864 shares; 2025Q3: 52,864 shares; 2025Q4: 52,864 shares; 2026Q1: 51,139 shares 51,139$2.49M0.35%-1,725Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,275 shares; 2024Q4: 43,650 shares; 2025Q1: 45,825 shares; 2025Q2: 52,585 shares; 2025Q3: 51,685 shares; 2025Q4: 51,385 shares; 2026Q1: 50,835 shares 50,835$2.45M0.34%-550Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,650 shares; 2024Q4: 36,650 shares; 2025Q1: 36,650 shares; 2025Q2: 35,950 shares; 2025Q3: 34,300 shares; 2025Q4: 33,832 shares; 2026Q1: 31,984 shares 31,984$2.42M0.34%-1,848Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,850 shares; 2024Q4: 65,850 shares; 2025Q1: 65,150 shares; 2025Q2: 65,150 shares; 2025Q3: 64,150 shares; 2025Q4: 64,650 shares; 2026Q1: 64,200 shares 64,200$2.36M0.33%-450Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,300 shares; 2024Q4: 57,800 shares; 2025Q1: 66,950 shares; 2025Q2: 65,800 shares; 2025Q3: 89,800 shares; 2025Q4: 89,800 shares; 2026Q1: 89,550 shares 89,550$2.35M0.33%-250Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,384 shares; 2024Q4: 12,379 shares; 2025Q1: 13,156 shares; 2025Q2: 13,031 shares; 2025Q3: 14,201 shares; 2025Q4: 14,201 shares; 2026Q1: 8,429 shares 8,429$2.25M0.31%-5,772Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 102,190 shares; 2024Q4: 103,700 shares; 2025Q1: 88,025 shares; 2025Q2: 79,775 shares; 2025Q3: 68,275 shares; 2025Q4: 45,475 shares; 2026Q1: 44,400 shares 44,400$2.23M0.31%-1,075Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,618 shares; 2024Q4: 52,018 shares; 2025Q1: 49,318 shares; 2025Q2: 47,718 shares; 2025Q3: 46,168 shares; 2025Q4: 44,418 shares; 2026Q1: 36,693 shares 36,693$2.23M0.31%-7,725Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,475 shares; 2024Q4: 36,535 shares; 2025Q1: 36,670 shares; 2025Q2: 36,670 shares; 2025Q3: 36,270 shares; 2025Q4: 38,195 shares; 2026Q1: 42,535 shares 42,535$2.15M0.3%+4,340Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,430 shares; 2024Q4: 10,580 shares; 2025Q1: 10,500 shares; 2025Q2: 11,180 shares; 2025Q3: 10,830 shares; 2025Q4: 10,155 shares; 2026Q1: 11,140 shares 11,140$2.14M0.3%+985Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,375 shares; 2024Q4: 11,375 shares; 2025Q1: 21,853 shares; 2025Q2: 19,853 shares; 2025Q3: 20,075 shares; 2025Q4: 19,925 shares; 2026Q1: 19,395 shares 19,395$1.8M0.25%-530Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 36,670 shares; 2025Q1: 36,722 shares; 2025Q2: 33,497 shares; 2025Q3: 32,997 shares; 2025Q4: 32,917 shares; 2026Q1: 25,057 shares 25,057$1.74M0.24%-7,860Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,718 shares; 2024Q4: 1,718 shares; 2025Q1: 1,708 shares; 2025Q2: 1,715 shares; 2025Q3: 1,820 shares; 2025Q4: 1,770 shares; 2026Q1: 1,797 shares 1,797$1.65M0.23%+27Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,413 shares; 2024Q4: 18,413 shares; 2025Q1: 17,838 shares; 2025Q2: 17,663 shares; 2025Q3: 17,613 shares; 2025Q4: 17,613 shares; 2026Q1: 14,813 shares 14,813$1.63M0.23%-2,800Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,592 shares; 2024Q4: 2,592 shares; 2025Q1: 2,592 shares; 2025Q2: 2,592 shares; 2025Q3: 2,564 shares; 2025Q4: 2,579 shares; 2026Q1: 2,579 shares 2,579$1.54M0.22%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,910 shares; 2024Q4: 5,785 shares; 2025Q1: 7,098 shares; 2025Q2: 6,810 shares; 2025Q3: 9,450 shares; 2025Q4: 9,450 shares; 2026Q1: 8,430 shares 8,430$1.43M0.2%-1,020Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,051 shares; 2024Q4: 13,961 shares; 2025Q1: 19,451 shares; 2025Q2: 20,121 shares; 2025Q3: 20,771 shares; 2025Q4: 17,242 shares; 2026Q1: 17,442 shares 17,442$1.37M0.19%+200Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,600 shares; 2024Q4: 15,600 shares; 2025Q1: 14,450 shares; 2025Q2: 14,300 shares; 2025Q3: 33,850 shares; 2025Q4: 34,150 shares; 2026Q1: 33,750 shares 33,750$1.36M0.19%-400Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,725 shares; 2024Q4: 1,775 shares; 2025Q1: 1,775 shares; 2025Q2: 1,775 shares; 2025Q3: 2,350 shares; 2025Q4: 2,345 shares; 2026Q1: 2,370 shares 2,370$1.34M0.19%+25Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,765 shares; 2024Q4: 4,765 shares; 2025Q1: 4,765 shares; 2025Q2: 4,765 shares; 2025Q3: 4,765 shares; 2025Q4: 4,765 shares; 2026Q1: 4,565 shares 4,565$1.31M0.18%-200Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,060 shares; 2024Q4: 9,060 shares; 2025Q1: 9,660 shares; 2025Q2: 8,590 shares; 2025Q3: 8,590 shares; 2025Q4: 9,390 shares; 2026Q1: 9,190 shares 9,190$1.28M0.18%-200Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 123,800 shares; 2024Q4: 127,700 shares; 2025Q1: 127,100 shares; 2025Q2: 126,600 shares; 2025Q3: 120,900 shares; 2025Q4: 120,600 shares; 2026Q1: 67,950 shares 67,950$1.28M0.18%-52,650Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,354 shares; 2024Q4: 16,354 shares; 2025Q1: 16,354 shares; 2025Q2: 16,354 shares; 2025Q3: 16,329 shares; 2025Q4: 16,329 shares; 2026Q1: 16,079 shares 16,079$1.22M0.17%-250Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,298 shares; 2024Q4: 7,298 shares; 2025Q1: 8,760 shares; 2025Q2: 8,700 shares; 2025Q3: 8,775 shares; 2025Q4: 8,925 shares; 2026Q1: 8,447 shares 8,447$1.22M0.17%-478Timeline
RYNRAYONIER 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: 58,397 shares 58,397$1.2M0.17%newTimeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,920 shares; 2024Q4: 11,920 shares; 2025Q1: 11,534 shares; 2025Q2: 10,834 shares; 2025Q3: 9,795 shares; 2025Q4: 9,720 shares; 2026Q1: 6,165 shares 6,165$1.2M0.17%-3,555Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,200 shares; 2024Q4: 6,740 shares; 2025Q1: 6,635 shares; 2025Q2: 6,635 shares; 2025Q3: 7,460 shares; 2025Q4: 7,460 shares; 2026Q1: 7,510 shares 7,510$1.17M0.16%+50Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,398 shares; 2024Q4: 2,398 shares; 2025Q1: 2,310 shares; 2025Q2: 2,067 shares; 2025Q3: 1,767 shares; 2025Q4: 1,627 shares; 2026Q1: 1,747 shares 1,747$1.14M0.16%+120Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,784 shares; 2024Q4: 34,584 shares; 2025Q1: 35,684 shares; 2025Q2: 23,684 shares; 2025Q3: 22,684 shares; 2025Q4: 22,184 shares; 2026Q1: 20,959 shares 20,959$1.08M0.15%-1,225Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,200 shares; 2024Q4: 2,380 shares; 2025Q1: 2,310 shares; 2025Q2: 2,310 shares; 2025Q3: 2,310 shares; 2025Q4: 2,310 shares; 2026Q1: 2,240 shares 2,240$1.03M0.14%-70Timeline
GEOSGEOSPACE TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,000 shares; 2024Q4: 13,700 shares; 2025Q1: 40,150 shares; 2025Q2: 36,150 shares; 2025Q3: 61,150 shares; 2025Q4: 61,150 shares; 2026Q1: 82,015 shares 82,015$1M0.14%+20,865Timeline
BCDFLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,990 shares; 2024Q4: 11,990 shares; 2025Q1: 12,132 shares; 2025Q2: 20,600 shares; 2025Q3: 21,900 shares; 2025Q4: 23,750 shares; 2026Q1: 29,440 shares 29,440$905K0.13%+5,690Timeline
CLNECLEAN ENERGY FUELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 155,175 shares; 2024Q4: 153,675 shares; 2025Q1: 220,925 shares; 2025Q2: 204,625 shares; 2025Q3: 287,625 shares; 2025Q4: 245,625 shares; 2026Q1: 350,600 shares 350,600$869K0.12%+104,975Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,990 shares; 2024Q4: 11,990 shares; 2025Q1: 11,990 shares; 2025Q2: 11,990 shares; 2025Q3: 11,990 shares; 2025Q4: 11,990 shares; 2026Q1: 11,990 shares 11,990$810K0.11%0Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,650 shares 2,650$789K0.11%newTimeline
PBTPERMIAN BASIN RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,375 shares; 2024Q4: 34,700 shares; 2025Q1: 31,700 shares; 2025Q2: 35,700 shares; 2025Q3: 33,700 shares; 2025Q4: 33,700 shares; 2026Q1: 35,450 shares 35,450$763K0.11%+1,750Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,325 shares; 2024Q4: 1,325 shares; 2025Q1: 2,125 shares; 2025Q2: 2,125 shares; 2025Q3: 2,125 shares; 2025Q4: 2,125 shares; 2026Q1: 2,100 shares 2,100$739K0.1%-25Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares 2,000$686K0.1%0Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,700 shares; 2024Q4: 8,700 shares; 2025Q1: 8,700 shares; 2025Q2: 8,700 shares; 2025Q3: 8,700 shares; 2025Q4: 8,700 shares; 2026Q1: 8,700 shares 8,700$653K0.09%0Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,632 shares; 2024Q4: 2,632 shares; 2025Q1: 6,634 shares; 2025Q2: 6,634 shares; 2025Q3: 6,634 shares; 2025Q4: 6,634 shares; 2026Q1: 6,634 shares 6,634$600K0.08%0Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,379 shares; 2024Q4: 31,129 shares; 2025Q1: 32,919 shares; 2025Q2: 32,354 shares; 2025Q3: 31,404 shares; 2025Q4: 31,179 shares; 2026Q1: 7,775 shares 7,775$585K0.08%-23,404Timeline
WTTRSELECT WATER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,000 shares; 2024Q4: 37,000 shares; 2025Q1: 37,000 shares; 2025Q2: 37,000 shares; 2025Q3: 37,000 shares; 2025Q4: 37,000 shares; 2026Q1: 37,000 shares 37,000$566K0.08%0Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,050 shares; 2024Q4: 1,050 shares; 2025Q1: 1,050 shares; 2025Q2: 1,050 shares; 2025Q3: 1,050 shares; 2025Q4: 1,050 shares; 2026Q1: 1,050 shares 1,050$565K0.08%0Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,622 shares; 2024Q4: 3,622 shares; 2025Q1: 3,622 shares; 2025Q2: 3,200 shares; 2025Q3: 3,200 shares; 2025Q4: 3,200 shares; 2026Q1: 2,750 shares 2,750$539K0.08%-450Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,425 shares; 2025Q2: 2,425 shares; 2025Q3: 2,425 shares; 2025Q4: 2,425 shares; 2026Q1: 2,732 shares 2,732$527K0.07%+307Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly 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: 5,385 shares 5,385$505K0.07%newTimeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,750 shares; 2025Q1: 12,750 shares; 2025Q2: 12,750 shares; 2025Q3: 19,250 shares; 2025Q4: 19,250 shares; 2026Q1: 19,250 shares 19,250$499K0.07%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,648 shares; 2024Q4: 2,648 shares; 2025Q1: 4,648 shares; 2025Q2: 4,648 shares; 2025Q3: 4,648 shares; 2025Q4: 4,648 shares; 2026Q1: 4,648 shares 4,648$477K0.07%0Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,400 shares; 2024Q4: 2,400 shares; 2025Q1: 2,400 shares; 2025Q2: 2,350 shares; 2025Q3: 2,425 shares; 2025Q4: 2,425 shares; 2026Q1: 2,425 shares 2,425$460K0.06%0Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,275 shares; 2024Q4: 52,325 shares; 2025Q1: 52,350 shares; 2025Q2: 48,250 shares; 2025Q3: 46,275 shares; 2025Q4: 46,075 shares; 2026Q1: 10,125 shares 10,125$458K0.06%-35,950Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,052 shares; 2024Q4: 11,052 shares; 2025Q1: 11,052 shares; 2025Q2: 11,052 shares; 2025Q3: 11,052 shares; 2025Q4: 11,052 shares; 2026Q1: 11,052 shares 11,052$445K0.06%0Timeline
BBSIBARRETT BUSINESS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,400 shares; 2024Q4: 8,400 shares; 2025Q1: 7,200 shares; 2025Q2: 7,200 shares; 2025Q3: 7,200 shares; 2025Q4: 7,200 shares; 2026Q1: 15,200 shares 15,200$444K0.06%+8,000Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,000 shares; 2024Q4: 6,000 shares; 2025Q1: 7,000 shares; 2025Q2: 7,000 shares; 2025Q3: 8,800 shares; 2025Q4: 8,800 shares; 2026Q1: 8,200 shares 8,200$426K0.06%-600Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 640 shares; 2024Q4: 640 shares; 2025Q1: 640 shares; 2025Q2: 615 shares; 2025Q3: 615 shares; 2025Q4: 735 shares; 2026Q1: 735 shares 735$424K0.06%0Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,435 shares; 2024Q4: 67,500 shares; 2025Q1: 49,300 shares; 2025Q2: 14,492 shares; 2025Q3: 13,892 shares; 2025Q4: 13,192 shares; 2026Q1: 9,542 shares 9,542$421K0.06%-3,650Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,825 shares; 2024Q4: 5,825 shares; 2025Q1: 5,325 shares; 2025Q2: 5,325 shares; 2025Q3: 5,325 shares; 2025Q4: 5,325 shares; 2026Q1: 5,175 shares 5,175$402K0.06%-150Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,273 shares; 2025Q2: 7,273 shares; 2025Q3: 7,273 shares; 2025Q4: 7,273 shares; 2026Q1: 7,273 shares 7,273$394K0.06%0Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 525 shares; 2024Q4: 525 shares; 2025Q1: 505 shares; 2025Q2: 505 shares; 2025Q3: 480 shares; 2025Q4: 480 shares; 2026Q1: 455 shares 455$394K0.06%-25Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,408 shares; 2024Q4: 4,408 shares; 2025Q1: 4,158 shares; 2025Q2: 4,158 shares; 2025Q3: 4,158 shares; 2025Q4: 4,158 shares; 2026Q1: 4,158 shares 4,158$388K0.05%0Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 440 shares; 2025Q1: 400 shares; 2025Q2: 398 shares; 2025Q3: 398 shares; 2025Q4: 398 shares; 2026Q1: 398 shares 398$383K0.05%0Timeline
AGXARGAN 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: 700 shares 700$381K0.05%newTimeline
SCHDSCHWAB STRATEGIC 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: 8,300 shares; 2025Q3: 9,500 shares; 2025Q4: 9,635 shares; 2026Q1: 11,665 shares 11,665$358K0.05%+2,030Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,550 shares; 2024Q4: 1,550 shares; 2025Q1: 1,550 shares; 2025Q2: 1,550 shares; 2025Q3: 1,550 shares; 2025Q4: 1,550 shares; 2026Q1: 1,350 shares 1,350$354K0.05%-200Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,544 shares; 2025Q2: 1,544 shares; 2025Q3: 1,544 shares; 2025Q4: 1,494 shares; 2026Q1: 1,444 shares 1,444$353K0.05%-50Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,298 shares; 2024Q4: 5,298 shares; 2025Q1: 4,800 shares; 2025Q2: 4,450 shares; 2025Q3: 4,450 shares; 2025Q4: 4,450 shares; 2026Q1: 3,800 shares 3,800$308K0.04%-650Timeline
RPMRPM INTL 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: 3,050 shares; 2025Q3: 3,050 shares; 2025Q4: 3,050 shares; 2026Q1: 3,000 shares 3,000$298K0.04%-50Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,877 shares; 2024Q4: 16,877 shares; 2025Q1: 17,226 shares; 2025Q2: not reported; 2025Q3: 9,300 shares; 2025Q4: 8,100 shares; 2026Q1: 7,400 shares 7,400$289K0.04%-700Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,484 shares; 2024Q4: not reported; 2025Q1: 4,484 shares; 2025Q2: 4,484 shares; 2025Q3: 4,484 shares; 2025Q4: 4,484 shares; 2026Q1: 5,084 shares 5,084$275K0.04%+600Timeline
SAFTSAFETY INS 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: not reported; 2025Q3: 3,750 shares; 2025Q4: 3,750 shares; 2026Q1: 3,750 shares 3,750$272K0.04%0Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 600 shares; 2024Q4: 600 shares; 2025Q1: 600 shares; 2025Q2: 600 shares; 2025Q3: 600 shares; 2025Q4: 600 shares; 2026Q1: 600 shares 600$262K0.04%0Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,350 shares; 2024Q4: 1,350 shares; 2025Q1: 1,225 shares; 2025Q2: 1,200 shares; 2025Q3: 1,200 shares; 2025Q4: 1,200 shares; 2026Q1: 1,200 shares 1,200$252K0.04%0Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,146 shares; 2024Q4: 1,146 shares; 2025Q1: 1,146 shares; 2025Q2: 1,146 shares; 2025Q3: 1,146 shares; 2025Q4: 1,146 shares; 2026Q1: 800 shares 800$233K0.03%-346Timeline
ARKKARK ETF 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: 2,652 shares; 2025Q4: not reported; 2026Q1: 3,352 shares 3,352$227K0.03%newTimeline
LTRXLANTRONIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,400 shares; 2024Q4: 57,400 shares; 2025Q1: 42,400 shares; 2025Q2: 42,400 shares; 2025Q3: 42,400 shares; 2025Q4: 42,400 shares; 2026Q1: 42,400 shares 42,400$222K0.03%0Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,500 shares; 2025Q1: 11,500 shares; 2025Q2: 11,500 shares; 2025Q3: 11,500 shares; 2025Q4: 11,500 shares; 2026Q1: 11,500 shares 11,500$222K0.03%0Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,275 shares; 2024Q4: 6,275 shares; 2025Q1: 6,275 shares; 2025Q2: 6,275 shares; 2025Q3: 6,275 shares; 2025Q4: 6,275 shares; 2026Q1: 6,275 shares 6,275$220K0.03%0Timeline
WSBKWINCHESTER BANCORP 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: 16,000 shares; 2025Q3: 16,000 shares; 2025Q4: 16,000 shares; 2026Q1: 16,000 shares 16,000$203K0.03%0Timeline
KMIKINDER MORGAN INC DELQuarterly 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: 6,000 shares 6,000$201K0.03%newTimeline
IEPICAHN ENTERPRISES LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,560 shares; 2025Q3: 12,268 shares; 2025Q4: 13,065 shares; 2026Q1: 13,065 shares 13,065$98.6K0.01%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
PCHPOTLATCHDELTIC CORP43,225$1.72Mshares
FISVFISERV INC12,935$869Kshares
CAHCARDINAL HEALTH INC1,150$236Kshares
CVSCVS HEALTH CORP2,880$229Kshares
TSLATESLA INC500$225Kshares
ITWILLINOIS TOOL WKS INC825$203Kshares

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 0001607636-26-000002 base2026-05-08acceptance time not in the bulk data set