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Enterprise Financial Services Corp

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13F filer, CIK 1025835, Clayton, MO

Enterprise Financial Services Corp reported $197,310,837 across 167 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-05. Its ten largest share positions make up 43.22% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001025835-26-000112

Period
2026-03-31
Reported value
$197M
Holdings
167
Top 10 weight
43.22%
New
16
Sold out
13

Part of the filer group Enterprise Financial Services Corp

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MUadded+4,121$1.39M
AMATadded+3,107$1.06M
XOMadded+5,106$866K
MSFTadded+1,728$640K
AAPLadded+1,973$501K

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
DEreduced-839-$473K
AMZNreduced-1,807-$376K
CRMexited-1,224-$324K
WFCexited-3,014-$281K
AZNexited-2,761-$254K

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 0001025835-26-000112, largest first. % of portfolio is the value over $197,310,837, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
EFSCENTERPRISE FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 383,015 shares; 2024Q4: 363,382 shares; 2025Q1: 349,365 shares; 2025Q2: 361,124 shares; 2025Q3: 359,752 shares; 2025Q4: 331,579 shares; 2026Q1: 332,562 shares 332,562$18M9.12%+983Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,766 shares; 2024Q4: 46,026 shares; 2025Q1: 45,145 shares; 2025Q2: 46,291 shares; 2025Q3: 45,587 shares; 2025Q4: 46,216 shares; 2026Q1: 48,189 shares 48,189$12.2M6.2%+1,973Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,604 shares; 2024Q4: 70,635 shares; 2025Q1: 69,086 shares; 2025Q2: 68,573 shares; 2025Q3: 68,484 shares; 2025Q4: 68,202 shares; 2026Q1: 67,716 shares 67,716$10.5M5.33%-486Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,050 shares; 2024Q4: 26,284 shares; 2025Q1: 24,804 shares; 2025Q2: 26,390 shares; 2025Q3: 25,505 shares; 2025Q4: 25,306 shares; 2026Q1: 27,034 shares 27,034$10M5.07%+1,728Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,926 shares; 2024Q4: 22,792 shares; 2025Q1: 22,756 shares; 2025Q2: 24,240 shares; 2025Q3: 24,102 shares; 2025Q4: 24,535 shares; 2026Q1: 25,290 shares 25,290$7.27M3.69%+755Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10 shares; 2024Q4: 10 shares; 2025Q1: 10 shares; 2025Q2: 10 shares; 2025Q3: 10 shares; 2025Q4: 10 shares; 2026Q1: 10 shares 10$7.18M3.64%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,100 shares; 2024Q4: 28,755 shares; 2025Q1: 29,309 shares; 2025Q2: 34,023 shares; 2025Q3: 35,053 shares; 2025Q4: 36,270 shares; 2026Q1: 38,135 shares 38,135$6.65M3.37%+1,865Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,076 shares; 2024Q4: 23,033 shares; 2025Q1: 22,753 shares; 2025Q2: 24,179 shares; 2025Q3: 23,714 shares; 2025Q4: 26,130 shares; 2026Q1: 24,323 shares 24,323$5.07M2.57%-1,807Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,923 shares; 2024Q4: 16,143 shares; 2025Q1: 15,980 shares; 2025Q2: 16,258 shares; 2025Q3: 16,072 shares; 2025Q4: 15,540 shares; 2026Q1: 15,336 shares 15,336$4.51M2.29%-204Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,615 shares; 2024Q4: 6,084 shares; 2025Q1: 6,342 shares; 2025Q2: 7,212 shares; 2025Q3: 6,907 shares; 2025Q4: 6,929 shares; 2026Q1: 6,734 shares 6,734$3.85M1.95%-195Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,102 shares; 2024Q4: 16,865 shares; 2025Q1: 16,259 shares; 2025Q2: 16,722 shares; 2025Q3: 16,127 shares; 2025Q4: 16,546 shares; 2026Q1: 21,652 shares 21,652$3.67M1.86%+5,106Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,024 shares; 2024Q4: 22,004 shares; 2025Q1: 21,820 shares; 2025Q2: 21,870 shares; 2025Q3: 21,870 shares; 2025Q4: 21,878 shares; 2026Q1: 21,916 shares 21,916$3.41M1.73%+38Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,283 shares; 2024Q4: 24,876 shares; 2025Q1: 22,550 shares; 2025Q2: 23,534 shares; 2025Q3: 23,517 shares; 2025Q4: 23,574 shares; 2026Q1: 23,759 shares 23,759$2.95M1.5%+185Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,649 shares; 2024Q4: 5,629 shares; 2025Q1: 5,603 shares; 2025Q2: 5,743 shares; 2025Q3: 5,618 shares; 2025Q4: 5,583 shares; 2026Q1: 5,600 shares 5,600$2.8M1.42%+17Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,958 shares; 2024Q4: 7,990 shares; 2025Q1: 8,066 shares; 2025Q2: 8,727 shares; 2025Q3: 8,472 shares; 2025Q4: 8,669 shares; 2026Q1: 8,858 shares 8,858$2.74M1.39%+189Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,424 shares; 2024Q4: 11,501 shares; 2025Q1: 11,553 shares; 2025Q2: 11,781 shares; 2025Q3: 11,833 shares; 2025Q4: 11,841 shares; 2026Q1: 12,506 shares 12,506$2.72M1.38%+665Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,672 shares; 2024Q4: 4,655 shares; 2025Q1: 4,521 shares; 2025Q2: 4,705 shares; 2025Q3: 4,368 shares; 2025Q4: 4,438 shares; 2026Q1: 7,545 shares 7,545$2.58M1.31%+3,107Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,100 shares; 2024Q4: 9,118 shares; 2025Q1: 8,975 shares; 2025Q2: 9,109 shares; 2025Q3: 9,861 shares; 2025Q4: 8,444 shares; 2026Q1: 8,368 shares 8,368$2.4M1.22%-76Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,392 shares; 2024Q4: 20,744 shares; 2025Q1: 18,278 shares; 2025Q2: 18,725 shares; 2025Q3: 18,597 shares; 2025Q4: 18,518 shares; 2026Q1: 18,627 shares 18,627$2.24M1.14%+109Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,635 shares; 2024Q4: 4,378 shares; 2025Q1: 4,348 shares; 2025Q2: 4,401 shares; 2025Q3: 4,393 shares; 2025Q4: 4,422 shares; 2026Q1: 4,306 shares 4,306$2.06M1.05%-116Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,612 shares; 2024Q4: 9,178 shares; 2025Q1: 8,089 shares; 2025Q2: 8,827 shares; 2025Q3: 8,678 shares; 2025Q4: 8,739 shares; 2026Q1: 8,246 shares 8,246$2.02M1.02%-493Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,776 shares; 2024Q4: 24,901 shares; 2025Q1: 23,096 shares; 2025Q2: 23,412 shares; 2025Q3: 22,769 shares; 2025Q4: 23,264 shares; 2026Q1: 20,837 shares 20,837$1.94M0.98%-2,427Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,653 shares; 2024Q4: 36,782 shares; 2025Q1: 36,744 shares; 2025Q2: 36,599 shares; 2025Q3: 36,569 shares; 2025Q4: 36,528 shares; 2026Q1: 36,592 shares 36,592$1.9M0.96%+64Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,246 shares; 2024Q4: 6,207 shares; 2025Q1: 6,061 shares; 2025Q2: 6,082 shares; 2025Q3: 5,987 shares; 2025Q4: 5,986 shares; 2026Q1: 6,006 shares 6,006$1.87M0.95%+20Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,751 shares; 2024Q4: 1,800 shares; 2025Q1: 1,822 shares; 2025Q2: 1,906 shares; 2025Q3: 1,879 shares; 2025Q4: 1,989 shares; 2026Q1: 2,012 shares 2,012$1.85M0.94%+23Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,056 shares; 2026Q1: 5,177 shares 5,177$1.75M0.89%+4,121Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,483 shares; 2024Q4: 7,571 shares; 2025Q1: 7,550 shares; 2025Q2: 7,818 shares; 2025Q3: 8,122 shares; 2025Q4: 8,108 shares; 2026Q1: 8,438 shares 8,438$1.75M0.88%+330Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,141 shares; 2024Q4: 5,553 shares; 2025Q1: 3,944 shares; 2025Q2: 4,367 shares; 2025Q3: 4,523 shares; 2025Q4: 4,696 shares; 2026Q1: 5,110 shares 5,110$1.73M0.88%+414Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,684 shares; 2024Q4: 7,824 shares; 2025Q1: 7,068 shares; 2025Q2: 7,069 shares; 2025Q3: 6,933 shares; 2025Q4: 6,923 shares; 2026Q1: 6,412 shares 6,412$1.67M0.85%-511Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,577 shares; 2024Q4: 4,570 shares; 2025Q1: 4,930 shares; 2025Q2: 4,593 shares; 2025Q3: 4,490 shares; 2025Q4: 4,536 shares; 2026Q1: 4,397 shares 4,397$1.42M0.72%-139Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,803 shares; 2024Q4: 9,405 shares; 2025Q1: 8,860 shares; 2025Q2: 8,862 shares; 2025Q3: 7,534 shares; 2025Q4: 7,350 shares; 2026Q1: 7,348 shares 7,348$1.42M0.72%-2Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,692 shares; 2024Q4: 10,754 shares; 2025Q1: 10,754 shares; 2025Q2: 10,743 shares; 2025Q3: 10,631 shares; 2025Q4: 10,659 shares; 2026Q1: 10,688 shares 10,688$1.4M0.71%+29Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,403 shares; 2024Q4: 16,366 shares; 2025Q1: 16,339 shares; 2025Q2: 16,446 shares; 2025Q3: 16,052 shares; 2025Q4: 16,101 shares; 2026Q1: 16,756 shares 16,756$1.37M0.69%+655Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,491 shares; 2024Q4: 5,316 shares; 2025Q1: 5,291 shares; 2025Q2: 5,638 shares; 2025Q3: 5,366 shares; 2025Q4: 5,229 shares; 2026Q1: 4,455 shares 4,455$1.35M0.68%-774Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,009 shares; 2024Q4: 15,012 shares; 2025Q1: 15,321 shares; 2025Q2: 17,288 shares; 2025Q3: 13,373 shares; 2025Q4: 13,180 shares; 2026Q1: 17,279 shares 17,279$1.34M0.68%+4,099Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,066 shares; 2024Q4: 39,751 shares; 2025Q1: 39,802 shares; 2025Q2: 40,268 shares; 2025Q3: 41,283 shares; 2025Q4: 43,137 shares; 2026Q1: 42,151 shares 42,151$1.22M0.62%-986Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,080 shares; 2024Q4: 10,439 shares; 2025Q1: 8,948 shares; 2025Q2: 8,773 shares; 2025Q3: 8,437 shares; 2025Q4: 8,096 shares; 2026Q1: 8,407 shares 8,407$1.21M0.62%+311Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 821 shares; 2024Q4: 869 shares; 2025Q1: 871 shares; 2025Q2: 961 shares; 2025Q3: 909 shares; 2025Q4: 1,029 shares; 2026Q1: 1,189 shares 1,189$1.18M0.6%+160Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,924 shares; 2024Q4: 2,924 shares; 2025Q1: 2,923 shares; 2025Q2: 2,949 shares; 2025Q3: 2,927 shares; 2025Q4: 2,930 shares; 2026Q1: 2,091 shares 2,091$1.18M0.6%-839Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,921 shares; 2024Q4: 1,945 shares; 2025Q1: 1,921 shares; 2025Q2: 2,633 shares; 2025Q3: 2,612 shares; 2025Q4: 2,818 shares; 2026Q1: 2,909 shares 2,909$1.08M0.55%+91Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,983 shares; 2024Q4: 5,054 shares; 2025Q1: 3,526 shares; 2025Q2: 3,827 shares; 2025Q3: 3,411 shares; 2025Q4: 3,402 shares; 2026Q1: 4,376 shares 4,376$1.06M0.54%+974Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,724 shares; 2024Q4: 21,724 shares; 2025Q1: 21,294 shares; 2025Q2: 21,344 shares; 2025Q3: 21,396 shares; 2025Q4: 21,534 shares; 2026Q1: 21,581 shares 21,581$1.05M0.53%+47Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,272 shares; 2024Q4: 43,272 shares; 2025Q1: 43,272 shares; 2025Q2: 42,496 shares; 2025Q3: 41,165 shares; 2025Q4: 40,296 shares; 2026Q1: 40,124 shares 40,124$1.05M0.53%-172Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,245 shares; 2024Q4: 8,240 shares; 2025Q1: 8,228 shares; 2025Q2: 8,549 shares; 2025Q3: 6,988 shares; 2025Q4: 6,762 shares; 2026Q1: 6,563 shares 6,563$965K0.49%-199Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,214 shares; 2024Q4: 3,195 shares; 2025Q1: 3,201 shares; 2025Q2: 3,227 shares; 2025Q3: 3,223 shares; 2025Q4: 3,305 shares; 2026Q1: 2,692 shares 2,692$963K0.49%-613Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,088 shares; 2024Q4: 3,090 shares; 2025Q1: 3,026 shares; 2025Q2: 3,193 shares; 2025Q3: 3,201 shares; 2025Q4: 3,186 shares; 2026Q1: 3,380 shares 3,380$959K0.49%+194Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,977 shares; 2025Q1: 4,029 shares; 2025Q2: 4,160 shares; 2025Q3: 4,024 shares; 2025Q4: 4,239 shares; 2026Q1: 4,241 shares 4,241$906K0.46%+2Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,059 shares; 2024Q4: 8,975 shares; 2025Q1: 9,003 shares; 2025Q2: 9,176 shares; 2025Q3: 8,908 shares; 2025Q4: 8,856 shares; 2026Q1: 8,734 shares 8,734$897K0.45%-122Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,014 shares; 2024Q4: 3,258 shares; 2025Q1: 2,981 shares; 2025Q2: 2,824 shares; 2025Q3: 2,869 shares; 2025Q4: 2,762 shares; 2026Q1: 2,713 shares 2,713$892K0.45%-49Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,606 shares; 2024Q4: 10,906 shares; 2025Q1: 8,506 shares; 2025Q2: 9,168 shares; 2025Q3: 8,319 shares; 2025Q4: 8,097 shares; 2026Q1: 8,051 shares 8,051$885K0.45%-46Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,160 shares; 2024Q4: 5,351 shares; 2025Q1: 5,088 shares; 2025Q2: 5,262 shares; 2025Q3: 5,126 shares; 2025Q4: 5,003 shares; 2026Q1: 5,111 shares 5,111$845K0.43%+108Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,371 shares; 2024Q4: 4,533 shares; 2025Q1: 4,540 shares; 2025Q2: 4,595 shares; 2025Q3: 4,288 shares; 2025Q4: 4,156 shares; 2026Q1: 4,080 shares 4,080$829K0.42%-76Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,100 shares; 2024Q4: 2,149 shares; 2025Q1: 2,134 shares; 2025Q2: 2,196 shares; 2025Q3: 2,176 shares; 2025Q4: 2,152 shares; 2026Q1: 2,740 shares 2,740$829K0.42%+588Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,733 shares; 2024Q4: 7,733 shares; 2025Q1: 7,733 shares; 2025Q2: 7,739 shares; 2025Q3: 7,739 shares; 2025Q4: 7,739 shares; 2026Q1: 7,740 shares 7,740$826K0.42%+1Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,135 shares; 2025Q1: 5,126 shares; 2025Q2: 5,147 shares; 2025Q3: 5,131 shares; 2025Q4: 5,183 shares; 2026Q1: 5,171 shares 5,171$817K0.41%-12Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,213 shares; 2024Q4: 1,355 shares; 2025Q1: 1,377 shares; 2025Q2: 1,355 shares; 2025Q3: 1,163 shares; 2025Q4: 1,161 shares; 2026Q1: 1,148 shares 1,148$813K0.41%-13Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,795 shares; 2024Q4: 4,250 shares; 2025Q1: 4,250 shares; 2025Q2: 4,279 shares; 2025Q3: 3,607 shares; 2025Q4: 3,614 shares; 2026Q1: 3,427 shares 3,427$810K0.41%-187Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,394 shares; 2024Q4: 10,607 shares; 2025Q1: 10,116 shares; 2025Q2: 10,240 shares; 2025Q3: 9,651 shares; 2025Q4: 10,057 shares; 2026Q1: 10,415 shares 10,415$792K0.4%+358Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 728 shares; 2025Q1: 739 shares; 2025Q2: 858 shares; 2025Q3: 863 shares; 2025Q4: 880 shares; 2026Q1: 904 shares 904$789K0.4%+24Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,477 shares; 2024Q4: 4,477 shares; 2025Q1: 4,419 shares; 2025Q2: 4,425 shares; 2025Q3: 4,425 shares; 2025Q4: 4,421 shares; 2026Q1: 4,422 shares 4,422$756K0.38%+1Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,527 shares; 2024Q4: 21,884 shares; 2025Q1: 15,427 shares; 2025Q2: 16,126 shares; 2025Q3: 15,101 shares; 2025Q4: 15,197 shares; 2026Q1: 14,987 shares 14,987$731K0.37%-210Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,250 shares; 2024Q4: 1,198 shares; 2025Q1: 1,157 shares; 2025Q2: 1,160 shares; 2025Q3: 1,117 shares; 2025Q4: 1,090 shares; 2026Q1: 1,201 shares 1,201$726K0.37%+111Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,183 shares; 2024Q4: 19,951 shares; 2025Q1: 22,508 shares; 2025Q2: 26,177 shares; 2025Q3: 23,431 shares; 2025Q4: 25,273 shares; 2026Q1: 25,681 shares 25,681$721K0.37%+408Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,618 shares; 2024Q4: 1,616 shares; 2025Q1: 1,622 shares; 2025Q2: 1,677 shares; 2025Q3: 1,673 shares; 2025Q4: 1,690 shares; 2026Q1: 1,698 shares 1,698$708K0.36%+8Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,186 shares; 2024Q4: 1,178 shares; 2025Q1: 1,019 shares; 2025Q2: 1,017 shares; 2025Q3: 966 shares; 2025Q4: 968 shares; 2026Q1: 965 shares 965$703K0.36%-3Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,594 shares; 2024Q4: 2,576 shares; 2025Q1: 2,578 shares; 2025Q2: 2,620 shares; 2025Q3: 2,593 shares; 2025Q4: 2,538 shares; 2026Q1: 2,761 shares 2,761$670K0.34%+223Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,755 shares; 2024Q4: 16,565 shares; 2025Q1: 15,359 shares; 2025Q2: 18,322 shares; 2025Q3: 17,174 shares; 2025Q4: 15,193 shares; 2026Q1: 13,291 shares 13,291$667K0.34%-1,902Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,045 shares; 2024Q4: 7,039 shares; 2025Q1: 7,020 shares; 2025Q2: 7,172 shares; 2025Q3: 6,831 shares; 2025Q4: 6,783 shares; 2026Q1: 6,805 shares 6,805$610K0.31%+22Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,482 shares; 2024Q4: 3,414 shares; 2025Q1: 3,319 shares; 2025Q2: 3,334 shares; 2025Q3: 3,173 shares; 2025Q4: 3,219 shares; 2026Q1: 3,109 shares 3,109$589K0.3%-110Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 508 shares; 2024Q4: 496 shares; 2025Q1: 505 shares; 2025Q2: 604 shares; 2025Q3: 575 shares; 2025Q4: 5,760 shares; 2026Q1: 6,003 shares 6,003$577K0.29%+243Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,976 shares; 2024Q4: 1,988 shares; 2025Q1: 2,002 shares; 2025Q2: 2,059 shares; 2025Q3: 2,065 shares; 2025Q4: 2,086 shares; 2026Q1: 2,066 shares 2,066$577K0.29%-20Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,145 shares; 2024Q4: 1,141 shares; 2025Q1: 1,116 shares; 2025Q2: 1,094 shares; 2025Q3: 1,151 shares; 2025Q4: 1,181 shares; 2026Q1: 1,168 shares 1,168$574K0.29%-13Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,006 shares; 2024Q4: 6,030 shares; 2025Q1: 6,022 shares; 2025Q2: 5,940 shares; 2025Q3: 5,920 shares; 2025Q4: 5,436 shares; 2026Q1: 5,418 shares 5,418$561K0.28%-18Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,675 shares; 2024Q4: 2,756 shares; 2025Q1: 2,731 shares; 2025Q2: 2,790 shares; 2025Q3: 2,801 shares; 2025Q4: 2,770 shares; 2026Q1: 2,821 shares 2,821$561K0.28%+51Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,247 shares; 2025Q1: 3,974 shares; 2025Q2: 4,296 shares; 2025Q3: 4,288 shares; 2025Q4: 4,325 shares; 2026Q1: 4,419 shares 4,419$543K0.27%+94Timeline
PLTRPALANTIR TECHNOLOGIES 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: 2,313 shares; 2025Q3: 2,702 shares; 2025Q4: 2,997 shares; 2026Q1: 3,509 shares 3,509$513K0.26%+512Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,307 shares; 2024Q4: 2,402 shares; 2025Q1: 2,351 shares; 2025Q2: 2,474 shares; 2025Q3: 2,309 shares; 2025Q4: 2,362 shares; 2026Q1: 2,574 shares 2,574$510K0.26%+212Timeline
AMDADVANCED MICRO DEVICES 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: 1,460 shares; 2025Q3: 1,607 shares; 2025Q4: 1,678 shares; 2026Q1: 2,506 shares 2,506$510K0.26%+828Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,564 shares; 2024Q4: 1,538 shares; 2025Q1: 1,443 shares; 2025Q2: 1,741 shares; 2025Q3: 1,386 shares; 2025Q4: 1,597 shares; 2026Q1: 2,514 shares 2,514$488K0.25%+917Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,476 shares; 2024Q4: 5,342 shares; 2025Q1: 5,107 shares; 2025Q2: 5,088 shares; 2025Q3: 5,084 shares; 2025Q4: 5,031 shares; 2026Q1: 5,090 shares 5,090$475K0.24%+59Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 289 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 315 shares; 2025Q3: 305 shares; 2025Q4: 336 shares; 2026Q1: 353 shares 353$466K0.24%+17Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,684 shares; 2024Q4: 1,665 shares; 2025Q1: 2,014 shares; 2025Q2: 2,049 shares; 2025Q3: 1,860 shares; 2025Q4: 1,816 shares; 2026Q1: 2,340 shares 2,340$464K0.24%+524Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,573 shares; 2024Q4: 2,675 shares; 2025Q1: 2,488 shares; 2025Q2: 2,685 shares; 2025Q3: 2,680 shares; 2025Q4: 2,829 shares; 2026Q1: 2,750 shares 2,750$453K0.23%-79Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,357 shares; 2024Q4: 2,357 shares; 2025Q1: 2,388 shares; 2025Q2: 2,602 shares; 2025Q3: 2,569 shares; 2025Q4: 2,678 shares; 2026Q1: 2,784 shares 2,784$445K0.23%+106Timeline
INTCINTEL 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: 6,141 shares; 2026Q1: 9,672 shares 9,672$427K0.22%+3,531Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,476 shares; 2024Q4: 8,396 shares; 2025Q1: 8,186 shares; 2025Q2: 7,314 shares; 2025Q3: 7,518 shares; 2025Q4: 6,921 shares; 2026Q1: 7,001 shares 7,001$425K0.22%+80Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,556 shares; 2024Q4: 1,578 shares; 2025Q1: 1,606 shares; 2025Q2: 1,515 shares; 2025Q3: 1,514 shares; 2025Q4: 1,520 shares; 2026Q1: 2,040 shares 2,040$425K0.22%+520Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,279 shares; 2024Q4: 8,266 shares; 2025Q1: 8,320 shares; 2025Q2: 8,436 shares; 2025Q3: 8,453 shares; 2025Q4: 7,657 shares; 2026Q1: 7,861 shares 7,861$415K0.21%+204Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,276 shares; 2024Q4: 3,233 shares; 2025Q1: 3,182 shares; 2025Q2: 3,211 shares; 2025Q3: 3,030 shares; 2025Q4: 3,030 shares; 2026Q1: 3,012 shares 3,012$413K0.21%-18Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,107 shares; 2024Q4: 1,075 shares; 2025Q1: 1,060 shares; 2025Q2: 1,113 shares; 2025Q3: 1,094 shares; 2025Q4: 1,152 shares; 2026Q1: 1,169 shares 1,169$411K0.21%+17Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,576 shares; 2024Q4: 2,563 shares; 2025Q1: 2,301 shares; 2025Q2: 1,447 shares; 2025Q3: 1,361 shares; 2025Q4: 1,492 shares; 2026Q1: 1,468 shares 1,468$397K0.2%-24Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,733 shares; 2024Q4: 2,725 shares; 2025Q1: 2,735 shares; 2025Q2: 2,702 shares; 2025Q3: 2,703 shares; 2025Q4: 2,674 shares; 2026Q1: 2,682 shares 2,682$390K0.2%+8Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 386 shares; 2025Q1: 393 shares; 2025Q2: 390 shares; 2025Q3: 391 shares; 2025Q4: 424 shares; 2026Q1: 459 shares 459$388K0.2%+35Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,858 shares; 2024Q4: 5,052 shares; 2025Q1: 4,658 shares; 2025Q2: 6,515 shares; 2025Q3: 6,450 shares; 2025Q4: 5,681 shares; 2026Q1: 5,800 shares 5,800$383K0.19%+119Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 295 shares; 2024Q4: 293 shares; 2025Q1: 290 shares; 2025Q2: 4,305 shares; 2025Q3: 4,107 shares; 2025Q4: 4,118 shares; 2026Q1: 4,109 shares 4,109$379K0.19%-9Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,391 shares; 2024Q4: not reported; 2025Q1: 1,388 shares; 2025Q2: 1,404 shares; 2025Q3: 1,394 shares; 2025Q4: 1,689 shares; 2026Q1: 1,519 shares 1,519$371K0.19%-170Timeline
ALIZYALLIANZ SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,020 shares; 2024Q4: 8,030 shares; 2025Q1: 8,200 shares; 2025Q2: 8,780 shares; 2025Q3: 8,860 shares; 2025Q4: 9,130 shares; 2026Q1: 8,680 shares 8,680$365K0.18%-450Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,998 shares; 2024Q4: 2,986 shares; 2025Q1: 3,032 shares; 2025Q2: 3,023 shares; 2025Q3: 3,027 shares; 2025Q4: 2,986 shares; 2026Q1: 2,982 shares 2,982$356K0.18%-4Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 795 shares; 2024Q4: 753 shares; 2025Q1: 749 shares; 2025Q2: 787 shares; 2025Q3: 719 shares; 2025Q4: 737 shares; 2026Q1: 745 shares 745$353K0.18%+8Timeline
TCEHYTENCENT HOLDINGS LTD-UNS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,977 shares; 2024Q4: 3,846 shares; 2025Q1: 3,902 shares; 2025Q2: 4,623 shares; 2025Q3: 4,494 shares; 2025Q4: 4,691 shares; 2026Q1: 5,495 shares 5,495$347K0.18%+804Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,574 shares; 2024Q4: 3,128 shares; 2025Q1: 3,021 shares; 2025Q2: 3,129 shares; 2025Q3: 3,002 shares; 2025Q4: 2,412 shares; 2026Q1: 2,568 shares 2,568$336K0.17%+156Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 239 shares; 2024Q4: 233 shares; 2025Q1: 235 shares; 2025Q2: 331 shares; 2025Q3: 255 shares; 2025Q4: 300 shares; 2026Q1: 289 shares 289$335K0.17%-11Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 651 shares; 2024Q4: 623 shares; 2025Q1: 647 shares; 2025Q2: 649 shares; 2025Q3: 642 shares; 2025Q4: 614 shares; 2026Q1: 663 shares 663$329K0.17%+49Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,418 shares; 2024Q4: 3,536 shares; 2025Q1: 3,519 shares; 2025Q2: 3,724 shares; 2025Q3: 3,562 shares; 2025Q4: 3,309 shares; 2026Q1: 3,395 shares 3,395$327K0.17%+86Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 998 shares; 2024Q4: 998 shares; 2025Q1: 1,004 shares; 2025Q2: 1,044 shares; 2025Q3: 1,021 shares; 2025Q4: 1,090 shares; 2026Q1: 1,420 shares 1,420$326K0.17%+330Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,856 shares; 2024Q4: 3,016 shares; 2025Q1: 2,222 shares; 2025Q2: 2,429 shares; 2025Q3: 2,367 shares; 2025Q4: 2,323 shares; 2026Q1: 2,109 shares 2,109$322K0.16%-214Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,613 shares; 2024Q4: 4,563 shares; 2025Q1: 4,599 shares; 2025Q2: 4,657 shares; 2025Q3: 3,014 shares; 2025Q4: 3,081 shares; 2026Q1: 3,188 shares 3,188$316K0.16%+107Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 822 shares; 2024Q4: 813 shares; 2025Q1: 827 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 860 shares; 2026Q1: 881 shares 881$314K0.16%+21Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,304 shares; 2024Q4: 2,283 shares; 2025Q1: 2,262 shares; 2025Q2: 2,601 shares; 2025Q3: 2,492 shares; 2025Q4: 2,628 shares; 2026Q1: 2,674 shares 2,674$307K0.16%+46Timeline
SMBCSOUTHERN MO BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,798 shares; 2024Q4: 4,798 shares; 2025Q1: 4,798 shares; 2025Q2: 4,798 shares; 2025Q3: 4,798 shares; 2025Q4: 4,798 shares; 2026Q1: 4,798 shares 4,798$307K0.16%0Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,673 shares; 2024Q4: 6,771 shares; 2025Q1: 6,672 shares; 2025Q2: 6,801 shares; 2025Q3: 5,439 shares; 2025Q4: 5,472 shares; 2026Q1: 5,377 shares 5,377$303K0.15%-95Timeline
AZNASTRAZENECA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,534 shares 1,534$303K0.15%newTimeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly 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: 758 shares; 2026Q1: 767 shares 767$300K0.15%+9Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,075 shares; 2024Q4: 2,046 shares; 2025Q1: 2,029 shares; 2025Q2: 2,019 shares; 2025Q3: 1,821 shares; 2025Q4: 1,874 shares; 2026Q1: 1,841 shares 1,841$299K0.15%-33Timeline
CALXCALIX 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: 4,400 shares; 2025Q3: 4,400 shares; 2025Q4: 6,082 shares; 2026Q1: 6,082 shares 6,082$298K0.15%0Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,608 shares; 2024Q4: 2,605 shares; 2025Q1: 2,615 shares; 2025Q2: 2,645 shares; 2025Q3: 2,514 shares; 2025Q4: 2,491 shares; 2026Q1: 2,516 shares 2,516$297K0.15%+25Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,859 shares; 2024Q4: 1,751 shares; 2025Q1: 1,726 shares; 2025Q2: 1,828 shares; 2025Q3: 1,749 shares; 2025Q4: 1,821 shares; 2026Q1: 2,280 shares 2,280$294K0.15%+459Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,677 shares; 2024Q4: 11,692 shares; 2025Q1: 11,064 shares; 2025Q2: 10,996 shares; 2025Q3: 8,956 shares; 2025Q4: 8,505 shares; 2026Q1: 7,776 shares 7,776$289K0.15%-729Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,829 shares; 2024Q4: 5,812 shares; 2025Q1: 5,826 shares; 2025Q2: 5,822 shares; 2025Q3: 5,691 shares; 2025Q4: 5,810 shares; 2026Q1: 5,783 shares 5,783$283K0.14%-27Timeline
KLACKLA 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: 182 shares; 2026Q1: 192 shares 192$283K0.14%+10Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,926 shares; 2025Q1: 3,876 shares; 2025Q2: 3,915 shares; 2025Q3: 3,919 shares; 2025Q4: 4,065 shares; 2026Q1: 3,866 shares 3,866$281K0.14%-199Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly 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: 2,967 shares 2,967$279K0.14%newTimeline
RHHBYROCHE HOLDINGS LTD-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,108 shares; 2025Q3: not reported; 2025Q4: 5,231 shares; 2026Q1: 5,576 shares 5,576$277K0.14%+345Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,945 shares; 2024Q4: 3,945 shares; 2025Q1: 3,889 shares; 2025Q2: 3,922 shares; 2025Q3: 3,265 shares; 2025Q4: 3,217 shares; 2026Q1: 3,236 shares 3,236$271K0.14%+19Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,901 shares 2,901$270K0.14%newTimeline
TROWPRICE T ROWE 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: not reported; 2025Q4: not reported; 2026Q1: 2,950 shares 2,950$266K0.13%newTimeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 410 shares; 2024Q4: 399 shares; 2025Q1: 378 shares; 2025Q2: 471 shares; 2025Q3: 579 shares; 2025Q4: 2,833 shares; 2026Q1: 2,528 shares 2,528$264K0.13%-305Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,297 shares; 2024Q4: 2,665 shares; 2025Q1: 2,670 shares; 2025Q2: 2,684 shares; 2025Q3: 2,335 shares; 2025Q4: 2,437 shares; 2026Q1: 2,391 shares 2,391$262K0.13%-46Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,307 shares; 2024Q4: 1,307 shares; 2025Q1: 1,307 shares; 2025Q2: 1,343 shares; 2025Q3: 1,307 shares; 2025Q4: 1,328 shares; 2026Q1: 1,331 shares 1,331$261K0.13%+3Timeline
UPSUNITED PARCEL SVCS 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: 2,265 shares; 2025Q3: not reported; 2025Q4: 2,600 shares; 2026Q1: 2,636 shares 2,636$259K0.13%+36Timeline
CMECME 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: 751 shares; 2025Q3: 820 shares; 2025Q4: 842 shares; 2026Q1: 875 shares 875$258K0.13%+33Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,757 shares; 2025Q1: 6,757 shares; 2025Q2: 6,757 shares; 2025Q3: 6,757 shares; 2025Q4: 7,257 shares; 2026Q1: 6,809 shares 6,809$258K0.13%-448Timeline
ABBNYABB LTD-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,863 shares; 2025Q4: 3,014 shares; 2026Q1: 3,091 shares 3,091$249K0.13%+77Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 586 shares; 2024Q4: 1,208 shares; 2025Q1: 1,323 shares; 2025Q2: 1,506 shares; 2025Q3: 1,390 shares; 2025Q4: 1,336 shares; 2026Q1: 1,533 shares 1,533$246K0.12%+197Timeline
ADIANALOG DEVICES 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: 762 shares; 2026Q1: 766 shares 766$244K0.12%+4Timeline
OREALTY INCOME 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: 3,717 shares; 2026Q1: 3,972 shares 3,972$243K0.12%+255Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,648 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,185 shares; 2025Q4: not reported; 2026Q1: 2,509 shares 2,509$242K0.12%newTimeline
GDGENERAL DYNAMICS 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: 765 shares; 2025Q3: 651 shares; 2025Q4: 687 shares; 2026Q1: 702 shares 702$241K0.12%+15Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 720 shares; 2024Q4: 693 shares; 2025Q1: 676 shares; 2025Q2: 705 shares; 2025Q3: 696 shares; 2025Q4: 699 shares; 2026Q1: 719 shares 719$236K0.12%+20Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,669 shares; 2024Q4: 2,882 shares; 2025Q1: 2,656 shares; 2025Q2: 2,804 shares; 2025Q3: 2,279 shares; 2025Q4: not reported; 2026Q1: 1,945 shares 1,945$236K0.12%newTimeline
NOCNORTHROP GRUMMAN 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: 356 shares; 2026Q1: 343 shares 343$234K0.12%-13Timeline
MCKMCKESSON 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: 262 shares; 2026Q1: 270 shares 270$234K0.12%+8Timeline
BKNGBOOKING 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: 46 shares; 2025Q3: 47 shares; 2025Q4: 48 shares; 2026Q1: 55 shares 55$232K0.12%+7Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,139 shares; 2025Q1: 2,143 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,532 shares 2,532$229K0.12%newTimeline
TMTOYOTA MOTOR 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: 1,042 shares; 2026Q1: 1,060 shares 1,060$218K0.11%+18Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,713 shares; 2024Q4: 2,716 shares; 2025Q1: 2,475 shares; 2025Q2: 2,531 shares; 2025Q3: 2,369 shares; 2025Q4: 2,882 shares; 2026Q1: 2,242 shares 2,242$216K0.11%-640Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 506 shares; 2025Q1: 516 shares; 2025Q2: 529 shares; 2025Q3: 536 shares; 2025Q4: 511 shares; 2026Q1: 499 shares 499$212K0.11%-12Timeline
WFWOORI FINL 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: not reported; 2025Q4: not reported; 2026Q1: 3,182 shares 3,182$212K0.11%newTimeline
LDOSLEIDOS 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: 1,359 shares; 2025Q3: 1,359 shares; 2025Q4: 1,357 shares; 2026Q1: 1,358 shares 1,358$211K0.11%+1Timeline
AMPAMERIPRISE FINL 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: 475 shares 475$211K0.11%newTimeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,985 shares; 2025Q2: 2,047 shares; 2025Q3: 1,826 shares; 2025Q4: not reported; 2026Q1: 1,811 shares 1,811$210K0.11%newTimeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,031 shares; 2024Q4: 2,478 shares; 2025Q1: 1,293 shares; 2025Q2: 1,360 shares; 2025Q3: 1,227 shares; 2025Q4: 1,239 shares; 2026Q1: 1,212 shares 1,212$209K0.11%-27Timeline
CORCENCORA 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: 649 shares; 2026Q1: 659 shares 659$207K0.1%+10Timeline
GILDGILEAD SCIENCES 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: 1,472 shares 1,472$205K0.1%newTimeline
TRVTRAVELERS COMPANIES 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: 699 shares 699$204K0.1%newTimeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 864 shares; 2024Q4: 818 shares; 2025Q1: 796 shares; 2025Q2: 821 shares; 2025Q3: 765 shares; 2025Q4: 734 shares; 2026Q1: 836 shares 836$203K0.1%+102Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,135 shares; 2024Q4: 1,117 shares; 2025Q1: 1,117 shares; 2025Q2: 1,277 shares; 2025Q3: 1,268 shares; 2025Q4: 1,287 shares; 2026Q1: 1,183 shares 1,183$203K0.1%-104Timeline
VTRSVIATRIS 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: 13,222 shares 13,222$179K0.09%newTimeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,282 shares; 2024Q4: 15,282 shares; 2025Q1: 15,400 shares; 2025Q2: 17,550 shares; 2025Q3: 15,844 shares; 2025Q4: 16,083 shares; 2026Q1: 15,096 shares 15,096$170K0.09%-987Timeline
MURGYMUENCHENER RUECK-UNSPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,600 shares; 2025Q3: 10,550 shares; 2025Q4: 10,900 shares; 2026Q1: 12,600 shares 12,600$158K0.08%+1,700Timeline
RDYDR REDDYS LABS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,125 shares 10,125$140K0.07%newTimeline
UMCUNITED MICROELECTRONICS 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: 12,008 shares; 2025Q3: not reported; 2025Q4: 12,212 shares; 2026Q1: 12,714 shares 12,714$114K0.06%+502Timeline
MFGMIZUHO FINANCIAL 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: not reported; 2025Q4: not reported; 2026Q1: 10,670 shares 10,670$84.7K0.04%newTimeline
WITWIPRO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,296 shares; 2024Q4: 26,592 shares; 2025Q1: 27,581 shares; 2025Q2: 36,893 shares; 2025Q3: 34,550 shares; 2025Q4: 41,351 shares; 2026Q1: 33,426 shares 33,426$70.9K0.04%-7,925Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,058 shares; 2024Q4: 12,058 shares; 2025Q1: 12,058 shares; 2025Q2: 13,700 shares; 2025Q3: 10,204 shares; 2025Q4: 10,009 shares; 2026Q1: 10,009 shares 10,009$50.3K0.03%0Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,582 shares; 2025Q2: not reported; 2025Q3: 10,357 shares; 2025Q4: 10,357 shares; 2026Q1: 10,273 shares 10,273$47.6K0.02%-84Timeline
ATDRYAUTOTRADER GROUP PLC AMERICANQuarterly 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: 10,732 shares 10,732$16.3K0.01%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
CRMSALESFORCE INC1,224$324Kshares
WFCWELLS FARGO & CO3,014$281Kshares
AZNASTRAZENECA PLC-SPONS ADR2,761$254Kshares
INTUINTUIT380$252Kshares
SHOPSHOPIFY INC1,554$250Kshares
OMFONEMAIN HLDGS INC3,585$242Kshares
COFCAPITAL ONE FINL CORP963$233Kshares
AFGAMERICAN FINANCIAL GROUP INC1,687$231Kshares
BSXBOSTON SCIENTIFIC CORP2,311$220Kshares
APOAPOLLO GLOBAL MGMT INC1,489$216Kshares
OTISOTIS WORLDWIDE CORP2,363$206Kshares
SIEGYSIEMENS AG-SPONS ADR1,453$203Kshares
AGNCAGNC INVT CORP12,721$136Kshares

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 0001025835-26-000112 base2026-05-05acceptance time not in the bulk data set