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EXCALIBUR MANAGEMENT CORP

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13F filer, CIK 1009003, WALTHAM, MA

EXCALIBUR MANAGEMENT CORP reported $278,475,794 across 160 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-05. Its ten largest share positions make up 36.15% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001009003-26-000003

Period
2026-03-31
Reported value
$278M
Holdings
160
Top 10 weight
36.15%
New
5
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VIGadded+3,040$654K
RSPadded+2,923$561K
SLBnew+4,864$250K
CRMnew+1,196$223K
CLnew+2,390$204K

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
AAPLreduced-1,217-$309K
CSLreduced-676-$226K
XYLexited-1,608-$219K
CLXexited-2,128-$215K
XLFexited-3,835-$210K

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 0001009003-26-000003, largest first. % of portfolio is the value over $278,475,794, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,793 shares; 2024Q4: 75,030 shares; 2025Q1: 74,411 shares; 2025Q2: 74,147 shares; 2025Q3: 73,634 shares; 2025Q4: 71,990 shares; 2026Q1: 71,314 shares 71,314$23.8M8.54%-676Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,229 shares; 2024Q4: 54,526 shares; 2025Q1: 63,577 shares; 2025Q2: 63,409 shares; 2025Q3: 62,268 shares; 2025Q4: 59,822 shares; 2026Q1: 58,605 shares 58,605$14.9M5.34%-1,217Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,026 shares; 2024Q4: 21,617 shares; 2025Q1: 22,367 shares; 2025Q2: 21,969 shares; 2025Q3: 21,872 shares; 2025Q4: 23,373 shares; 2026Q1: 23,306 shares 23,306$11.2M4.01%-67Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,726 shares; 2024Q4: 35,660 shares; 2025Q1: 35,396 shares; 2025Q2: 35,147 shares; 2025Q3: 34,804 shares; 2025Q4: 34,131 shares; 2026Q1: 33,972 shares 33,972$9.99M3.59%-159Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,205 shares; 2024Q4: 27,040 shares; 2025Q1: 26,904 shares; 2025Q2: 26,740 shares; 2025Q3: 26,080 shares; 2025Q4: 25,496 shares; 2026Q1: 25,608 shares 25,608$9.48M3.4%+112Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,693 shares; 2024Q4: 38,972 shares; 2025Q1: 38,788 shares; 2025Q2: 38,233 shares; 2025Q3: 38,166 shares; 2025Q4: 37,944 shares; 2026Q1: 37,425 shares 37,425$9.15M3.29%-519Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,138 shares; 2024Q4: 50,042 shares; 2025Q1: 50,427 shares; 2025Q2: 51,859 shares; 2025Q3: 51,998 shares; 2025Q4: 53,074 shares; 2026Q1: 51,737 shares 51,737$6.22M2.23%-1,337Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,513 shares; 2024Q4: 18,293 shares; 2025Q1: 18,462 shares; 2025Q2: 19,521 shares; 2025Q3: 19,454 shares; 2025Q4: 19,095 shares; 2026Q1: 19,029 shares 19,029$5.47M1.96%-66Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,784 shares; 2024Q4: 19,239 shares; 2025Q1: 22,014 shares; 2025Q2: 21,758 shares; 2025Q3: 21,638 shares; 2025Q4: 24,700 shares; 2026Q1: 27,623 shares 27,623$5.3M1.9%+2,923Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 101,332 shares; 2024Q4: 99,796 shares; 2025Q1: 100,254 shares; 2025Q2: 99,765 shares; 2025Q3: 100,506 shares; 2025Q4: 105,503 shares; 2026Q1: 104,134 shares 104,134$5.23M1.88%-1,369Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,347 shares; 2024Q4: 26,966 shares; 2025Q1: 26,770 shares; 2025Q2: 26,918 shares; 2025Q3: 27,030 shares; 2025Q4: 27,604 shares; 2026Q1: 26,987 shares 26,987$4.58M1.64%-617Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,953 shares; 2024Q4: 8,858 shares; 2025Q1: 8,511 shares; 2025Q2: 8,326 shares; 2025Q3: 7,916 shares; 2025Q4: 7,939 shares; 2026Q1: 7,970 shares 7,970$4.56M1.64%+31Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 153,145 shares; 2024Q4: 153,075 shares; 2025Q1: 152,131 shares; 2025Q2: 148,642 shares; 2025Q3: 150,080 shares; 2025Q4: 153,939 shares; 2026Q1: 153,807 shares 153,807$4.46M1.6%-132Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 162,378 shares; 2024Q4: 153,636 shares; 2025Q1: 151,279 shares; 2025Q2: 150,047 shares; 2025Q3: 145,668 shares; 2025Q4: 150,880 shares; 2026Q1: 151,843 shares 151,843$4.26M1.53%+963Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,381 shares; 2024Q4: 18,205 shares; 2025Q1: 18,095 shares; 2025Q2: 18,110 shares; 2025Q3: 18,339 shares; 2025Q4: 19,108 shares; 2026Q1: 18,757 shares 18,757$3.88M1.39%-351Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,266 shares; 2024Q4: 13,138 shares; 2025Q1: 13,067 shares; 2025Q2: 12,920 shares; 2025Q3: 12,771 shares; 2025Q4: 12,669 shares; 2026Q1: 12,709 shares 12,709$3.84M1.38%+40Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,731 shares; 2024Q4: 25,763 shares; 2025Q1: 25,094 shares; 2025Q2: 25,056 shares; 2025Q3: 24,974 shares; 2025Q4: 24,953 shares; 2026Q1: 25,500 shares 25,500$3.68M1.32%+547Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,691 shares; 2024Q4: 4,454 shares; 2025Q1: 4,415 shares; 2025Q2: 4,306 shares; 2025Q3: 4,298 shares; 2025Q4: 4,273 shares; 2026Q1: 4,229 shares 4,229$3.58M1.28%-44Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,011 shares; 2024Q4: 13,955 shares; 2025Q1: 13,839 shares; 2025Q2: 13,602 shares; 2025Q3: 13,612 shares; 2025Q4: 13,539 shares; 2026Q1: 13,642 shares 13,642$3.31M1.19%+103Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,223 shares; 2024Q4: 43,838 shares; 2025Q1: 44,225 shares; 2025Q2: 44,183 shares; 2025Q3: 42,357 shares; 2025Q4: 42,053 shares; 2026Q1: 42,064 shares 42,064$3.26M1.17%+11Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,919 shares; 2024Q4: 18,529 shares; 2025Q1: 17,549 shares; 2025Q2: 18,486 shares; 2025Q3: 17,918 shares; 2025Q4: 18,276 shares; 2026Q1: 18,093 shares 18,093$3.16M1.13%-183Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,722 shares; 2024Q4: 3,706 shares; 2025Q1: 3,379 shares; 2025Q2: 3,262 shares; 2025Q3: 3,233 shares; 2025Q4: 32,138 shares; 2026Q1: 32,292 shares 32,292$3.1M1.11%+154Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,903 shares; 2024Q4: 16,209 shares; 2025Q1: 16,498 shares; 2025Q2: 17,564 shares; 2025Q3: 18,306 shares; 2025Q4: 19,772 shares; 2026Q1: 19,736 shares 19,736$3.06M1.1%-36Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,394 shares; 2024Q4: 23,242 shares; 2025Q1: 22,901 shares; 2025Q2: 22,119 shares; 2025Q3: 21,985 shares; 2025Q4: 21,572 shares; 2026Q1: 21,447 shares 21,447$2.99M1.07%-125Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,852 shares; 2024Q4: 13,755 shares; 2025Q1: 13,736 shares; 2025Q2: 13,701 shares; 2025Q3: 13,725 shares; 2025Q4: 13,449 shares; 2026Q1: 13,479 shares 13,479$2.93M1.05%+30Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,475 shares; 2024Q4: 6,646 shares; 2025Q1: 6,887 shares; 2025Q2: 6,901 shares; 2025Q3: 6,846 shares; 2025Q4: 6,660 shares; 2026Q1: 6,585 shares 6,585$2.83M1.02%-75Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,800 shares; 2024Q4: 41,860 shares; 2025Q1: 41,990 shares; 2025Q2: 40,826 shares; 2025Q3: 40,154 shares; 2025Q4: 39,249 shares; 2026Q1: 39,013 shares 39,013$2.8M1.01%-236Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,373 shares; 2024Q4: 14,293 shares; 2025Q1: 14,133 shares; 2025Q2: 14,081 shares; 2025Q3: 13,973 shares; 2025Q4: 13,405 shares; 2026Q1: 13,410 shares 13,410$2.79M1%+5Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,236 shares; 2024Q4: 14,452 shares; 2025Q1: 14,358 shares; 2025Q2: 14,076 shares; 2025Q3: 13,786 shares; 2025Q4: 13,473 shares; 2026Q1: 13,496 shares 13,496$2.6M0.93%+23Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,419 shares; 2024Q4: 8,232 shares; 2025Q1: 8,217 shares; 2025Q2: 7,725 shares; 2025Q3: 7,436 shares; 2025Q4: 7,367 shares; 2026Q1: 7,302 shares 7,302$2.6M0.93%-65Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,558 shares; 2024Q4: 47,527 shares; 2025Q1: 48,175 shares; 2025Q2: 48,340 shares; 2025Q3: 48,137 shares; 2025Q4: 49,284 shares; 2026Q1: 50,504 shares 50,504$2.46M0.88%+1,220Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,379 shares; 2024Q4: 76,789 shares; 2025Q1: 76,164 shares; 2025Q2: 73,614 shares; 2025Q3: 73,489 shares; 2025Q4: 72,888 shares; 2026Q1: 72,783 shares 72,783$2.44M0.88%-105Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,251 shares; 2024Q4: 29,412 shares; 2025Q1: 30,734 shares; 2025Q2: 30,704 shares; 2025Q3: 30,843 shares; 2025Q4: 30,857 shares; 2026Q1: 31,264 shares 31,264$2.38M0.85%+407Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,406 shares; 2024Q4: 6,407 shares; 2025Q1: 6,407 shares; 2025Q2: 6,407 shares; 2025Q3: 6,408 shares; 2025Q4: 6,411 shares; 2026Q1: 6,411 shares 6,411$2.26M0.81%0Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,017 shares; 2024Q4: 58,237 shares; 2025Q1: 54,874 shares; 2025Q2: 53,600 shares; 2025Q3: 51,019 shares; 2025Q4: 49,349 shares; 2026Q1: 48,443 shares 48,443$2.14M0.77%-906Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,408 shares; 2024Q4: 22,375 shares; 2025Q1: 22,356 shares; 2025Q2: 22,277 shares; 2025Q3: 22,292 shares; 2025Q4: 22,231 shares; 2026Q1: 22,352 shares 22,352$2.08M0.75%+121Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,467 shares; 2024Q4: 7,407 shares; 2025Q1: 7,358 shares; 2025Q2: 7,221 shares; 2025Q3: 6,852 shares; 2025Q4: 6,557 shares; 2026Q1: 6,654 shares 6,654$2.06M0.74%+97Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,859 shares; 2024Q4: 32,449 shares; 2025Q1: 32,722 shares; 2025Q2: 31,681 shares; 2025Q3: 30,859 shares; 2025Q4: 32,896 shares; 2026Q1: 32,865 shares 32,865$1.99M0.72%-31Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,936 shares; 2024Q4: 12,766 shares; 2025Q1: 12,527 shares; 2025Q2: 12,592 shares; 2025Q3: 12,352 shares; 2025Q4: 12,191 shares; 2026Q1: 11,906 shares 11,906$1.96M0.7%-285Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,941 shares; 2024Q4: 2,886 shares; 2025Q1: 2,955 shares; 2025Q2: 2,915 shares; 2025Q3: 3,060 shares; 2025Q4: 3,229 shares; 2026Q1: 3,234 shares 3,234$1.95M0.7%+5Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,638 shares; 2024Q4: 7,354 shares; 2025Q1: 7,210 shares; 2025Q2: 7,159 shares; 2025Q3: 6,726 shares; 2025Q4: 6,331 shares; 2026Q1: 6,205 shares 6,205$1.88M0.67%-126Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,941 shares; 2024Q4: 2,185 shares; 2025Q1: 2,856 shares; 2025Q2: 3,574 shares; 2025Q3: 3,993 shares; 2025Q4: 5,565 shares; 2026Q1: 8,605 shares 8,605$1.85M0.66%+3,040Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,236 shares; 2024Q4: 2,562 shares; 2025Q1: 2,545 shares; 2025Q2: 2,531 shares; 2025Q3: 2,504 shares; 2025Q4: 2,752 shares; 2026Q1: 2,682 shares 2,682$1.74M0.63%-70Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,210 shares; 2024Q4: 27,548 shares; 2025Q1: 27,551 shares; 2025Q2: 26,571 shares; 2025Q3: 26,541 shares; 2025Q4: 25,873 shares; 2026Q1: 25,574 shares 25,574$1.74M0.62%-299Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,081 shares; 2024Q4: 4,081 shares; 2025Q1: 4,081 shares; 2025Q2: 4,081 shares; 2025Q3: 4,081 shares; 2025Q4: 4,081 shares; 2026Q1: 4,058 shares 4,058$1.73M0.62%-23Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,520 shares; 2024Q4: 2,620 shares; 2025Q1: 2,621 shares; 2025Q2: 2,621 shares; 2025Q3: 2,621 shares; 2025Q4: 2,596 shares; 2026Q1: 2,596 shares 2,596$1.7M0.61%0Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,261 shares; 2024Q4: 15,168 shares; 2025Q1: 14,959 shares; 2025Q2: 14,683 shares; 2025Q3: 14,673 shares; 2025Q4: 14,697 shares; 2026Q1: 14,761 shares 14,761$1.67M0.6%+64Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,050 shares; 2024Q4: 4,931 shares; 2025Q1: 4,986 shares; 2025Q2: 4,962 shares; 2025Q3: 4,938 shares; 2025Q4: 4,929 shares; 2026Q1: 4,860 shares 4,860$1.6M0.57%-69Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,432 shares; 2024Q4: 1,531 shares; 2025Q1: 1,533 shares; 2025Q2: 1,533 shares; 2025Q3: 1,540 shares; 2025Q4: 1,546 shares; 2026Q1: 1,603 shares 1,603$1.6M0.57%+57Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,417 shares; 2024Q4: 12,347 shares; 2025Q1: 12,241 shares; 2025Q2: 11,996 shares; 2025Q3: 11,994 shares; 2025Q4: 12,014 shares; 2026Q1: 12,068 shares 12,068$1.58M0.57%+54Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,369 shares; 2024Q4: 10,136 shares; 2025Q1: 9,837 shares; 2025Q2: 9,739 shares; 2025Q3: 9,684 shares; 2025Q4: 9,535 shares; 2026Q1: 9,580 shares 9,580$1.53M0.55%+45Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,630 shares; 2024Q4: 10,597 shares; 2025Q1: 10,422 shares; 2025Q2: 10,355 shares; 2025Q3: 9,273 shares; 2025Q4: 9,183 shares; 2026Q1: 9,118 shares 9,118$1.51M0.54%-65Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,958 shares; 2024Q4: 4,873 shares; 2025Q1: 4,708 shares; 2025Q2: 4,724 shares; 2025Q3: 4,480 shares; 2025Q4: 4,342 shares; 2026Q1: 4,177 shares 4,177$1.49M0.54%-165Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,844 shares; 2024Q4: 13,545 shares; 2025Q1: 13,429 shares; 2025Q2: 13,120 shares; 2025Q3: 13,155 shares; 2025Q4: 13,145 shares; 2026Q1: 13,089 shares 13,089$1.48M0.53%-56Timeline
INDBINDEPENDENT BK CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,850 shares; 2024Q4: 22,850 shares; 2025Q1: 22,850 shares; 2025Q2: 22,850 shares; 2025Q3: 22,850 shares; 2025Q4: 21,850 shares; 2026Q1: 19,200 shares 19,200$1.44M0.52%-2,650Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,778 shares; 2024Q4: 19,406 shares; 2025Q1: 18,546 shares; 2025Q2: 18,238 shares; 2025Q3: 18,123 shares; 2025Q4: 17,856 shares; 2026Q1: 17,826 shares 17,826$1.42M0.51%-30Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,853 shares; 2024Q4: 2,757 shares; 2025Q1: 2,731 shares; 2025Q2: 2,716 shares; 2025Q3: 2,720 shares; 2025Q4: 2,725 shares; 2026Q1: 2,840 shares 2,840$1.42M0.51%+115Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,718 shares; 2024Q4: 14,481 shares; 2025Q1: 14,453 shares; 2025Q2: 13,931 shares; 2025Q3: 13,976 shares; 2025Q4: 13,936 shares; 2026Q1: 13,993 shares 13,993$1.41M0.51%+57Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,812 shares; 2024Q4: 11,826 shares; 2025Q1: 11,708 shares; 2025Q2: 11,698 shares; 2025Q3: 11,723 shares; 2025Q4: 11,476 shares; 2026Q1: 11,330 shares 11,330$1.41M0.51%-146Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,918 shares; 2024Q4: 13,970 shares; 2025Q1: 13,780 shares; 2025Q2: 13,774 shares; 2025Q3: 13,843 shares; 2025Q4: 13,843 shares; 2026Q1: 13,628 shares 13,628$1.4M0.5%-215Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,138 shares; 2024Q4: 9,955 shares; 2025Q1: 9,926 shares; 2025Q2: 9,541 shares; 2025Q3: 9,549 shares; 2025Q4: 9,310 shares; 2026Q1: 9,326 shares 9,326$1.35M0.49%+16Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,921 shares; 2024Q4: 1,914 shares; 2025Q1: 1,966 shares; 2025Q2: 1,981 shares; 2025Q3: 1,906 shares; 2025Q4: 1,871 shares; 2026Q1: 1,843 shares 1,843$1.31M0.47%-28Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,378 shares; 2024Q4: 1,466 shares; 2025Q1: 1,468 shares; 2025Q2: 1,418 shares; 2025Q3: 1,397 shares; 2025Q4: 1,342 shares; 2026Q1: 1,408 shares 1,408$1.29M0.46%+66Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,072 shares; 2024Q4: 8,859 shares; 2025Q1: 8,710 shares; 2025Q2: 8,718 shares; 2025Q3: 8,534 shares; 2025Q4: 8,234 shares; 2026Q1: 8,215 shares 8,215$1.21M0.43%-19Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,946 shares; 2024Q4: 11,468 shares; 2025Q1: 11,236 shares; 2025Q2: 11,139 shares; 2025Q3: 11,144 shares; 2025Q4: 11,100 shares; 2026Q1: 11,005 shares 11,005$1.19M0.43%-95Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,611 shares; 2024Q4: 4,975 shares; 2025Q1: 5,146 shares; 2025Q2: 5,369 shares; 2025Q3: 5,088 shares; 2025Q4: 4,717 shares; 2026Q1: 4,790 shares 4,790$1.19M0.43%+73Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,317 shares; 2024Q4: 19,907 shares; 2025Q1: 18,412 shares; 2025Q2: 18,012 shares; 2025Q3: 17,987 shares; 2025Q4: 17,987 shares; 2026Q1: 17,737 shares 17,737$1.17M0.42%-250Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,265 shares; 2024Q4: 2,314 shares; 2025Q1: 2,291 shares; 2025Q2: 2,289 shares; 2025Q3: 2,214 shares; 2025Q4: 2,094 shares; 2026Q1: 2,056 shares 2,056$1.16M0.42%-38Timeline
PULSPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,578 shares; 2024Q4: 11,189 shares; 2025Q1: 14,113 shares; 2025Q2: 15,433 shares; 2025Q3: 17,657 shares; 2025Q4: 20,272 shares; 2026Q1: 22,227 shares 22,227$1.1M0.4%+1,955Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,764 shares; 2024Q4: 4,785 shares; 2025Q1: 4,752 shares; 2025Q2: 4,731 shares; 2025Q3: 4,692 shares; 2025Q4: 4,677 shares; 2026Q1: 4,527 shares 4,527$1.1M0.39%-150Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,832 shares; 2024Q4: 2,838 shares; 2025Q1: 4,086 shares; 2025Q2: 4,090 shares; 2025Q3: 4,090 shares; 2025Q4: 4,068 shares; 2026Q1: 3,815 shares 3,815$1.09M0.39%-253Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,106 shares; 2024Q4: 11,829 shares; 2025Q1: 12,211 shares; 2025Q2: 11,884 shares; 2025Q3: 11,578 shares; 2025Q4: 10,588 shares; 2026Q1: 10,927 shares 10,927$1.07M0.39%+339Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,422 shares; 2024Q4: 1,404 shares; 2025Q1: 1,397 shares; 2025Q2: 1,392 shares; 2025Q3: 1,348 shares; 2025Q4: 1,273 shares; 2026Q1: 1,213 shares 1,213$1.05M0.38%-60Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,795 shares; 2024Q4: 4,784 shares; 2025Q1: 4,814 shares; 2025Q2: 4,652 shares; 2025Q3: 4,731 shares; 2025Q4: 4,719 shares; 2026Q1: 4,628 shares 4,628$1.05M0.38%-91Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,303 shares; 2024Q4: 3,291 shares; 2025Q1: 3,282 shares; 2025Q2: 3,092 shares; 2025Q3: 3,043 shares; 2025Q4: 3,044 shares; 2026Q1: 3,044 shares 3,044$1M0.36%0Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,862 shares; 2024Q4: 14,864 shares; 2025Q1: 14,652 shares; 2025Q2: 14,370 shares; 2025Q3: 14,374 shares; 2025Q4: 15,352 shares; 2026Q1: 16,030 shares 16,030$991K0.36%+678Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,495 shares; 2024Q4: 3,678 shares; 2025Q1: 3,666 shares; 2025Q2: 3,666 shares; 2025Q3: 3,637 shares; 2025Q4: 3,501 shares; 2026Q1: 3,420 shares 3,420$971K0.35%-81Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,727 shares; 2024Q4: 7,698 shares; 2025Q1: 7,475 shares; 2025Q2: 7,538 shares; 2025Q3: 7,417 shares; 2025Q4: 7,377 shares; 2026Q1: 7,530 shares 7,530$970K0.35%+153Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,905 shares; 2024Q4: 9,850 shares; 2025Q1: 9,825 shares; 2025Q2: 9,825 shares; 2025Q3: 9,800 shares; 2025Q4: 9,735 shares; 2026Q1: 9,739 shares 9,739$940K0.34%+4Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,830 shares; 2024Q4: 9,043 shares; 2025Q1: 9,197 shares; 2025Q2: 9,618 shares; 2025Q3: 9,650 shares; 2025Q4: 9,337 shares; 2026Q1: 9,904 shares 9,904$920K0.33%+567Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,644 shares; 2024Q4: 2,434 shares; 2025Q1: 2,317 shares; 2025Q2: 2,253 shares; 2025Q3: 2,206 shares; 2025Q4: 2,173 shares; 2026Q1: 2,178 shares 2,178$908K0.33%+5Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,883 shares; 2024Q4: 10,217 shares; 2025Q1: 10,211 shares; 2025Q2: 10,221 shares; 2025Q3: 10,132 shares; 2025Q4: 10,073 shares; 2026Q1: 9,899 shares 9,899$887K0.32%-174Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,419 shares; 2024Q4: 9,020 shares; 2025Q1: 9,283 shares; 2025Q2: 9,113 shares; 2025Q3: 8,842 shares; 2025Q4: 8,889 shares; 2026Q1: 8,973 shares 8,973$865K0.31%+84Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,903 shares; 2024Q4: 6,804 shares; 2025Q1: 6,661 shares; 2025Q2: 7,256 shares; 2025Q3: 7,075 shares; 2025Q4: 7,248 shares; 2026Q1: 7,082 shares 7,082$858K0.31%-166Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,659 shares; 2024Q4: 16,710 shares; 2025Q1: 16,214 shares; 2025Q2: 16,694 shares; 2025Q3: 15,922 shares; 2025Q4: 18,611 shares; 2026Q1: 21,991 shares 21,991$819K0.29%+3,380Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,231 shares; 2024Q4: 1,371 shares; 2025Q1: 1,365 shares; 2025Q2: 1,366 shares; 2025Q3: 1,367 shares; 2025Q4: 1,365 shares; 2026Q1: 1,355 shares 1,355$782K0.28%-10Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,086 shares; 2024Q4: 3,046 shares; 2025Q1: 2,912 shares; 2025Q2: 2,911 shares; 2025Q3: 2,911 shares; 2025Q4: 2,871 shares; 2026Q1: 2,701 shares 2,701$775K0.28%-170Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 870 shares; 2024Q4: 914 shares; 2025Q1: 914 shares; 2025Q2: 914 shares; 2025Q3: 909 shares; 2025Q4: 883 shares; 2026Q1: 857 shares 857$748K0.27%-26Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,390 shares; 2024Q4: 3,377 shares; 2025Q1: 3,357 shares; 2025Q2: 3,964 shares; 2025Q3: 3,979 shares; 2025Q4: 3,922 shares; 2026Q1: 3,922 shares 3,922$715K0.26%0Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,484 shares; 2024Q4: 13,266 shares; 2025Q1: 13,266 shares; 2025Q2: 13,086 shares; 2025Q3: 12,786 shares; 2025Q4: 12,636 shares; 2026Q1: 12,586 shares 12,586$709K0.25%-50Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,410 shares; 2024Q4: 3,393 shares; 2025Q1: 3,378 shares; 2025Q2: 3,356 shares; 2025Q3: 3,363 shares; 2025Q4: 3,307 shares; 2026Q1: 3,307 shares 3,307$688K0.25%0Timeline
ULUNILEVER 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: 11,789 shares; 2026Q1: 11,789 shares 11,789$672K0.24%0Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,509 shares; 2024Q4: 12,181 shares; 2025Q1: 12,376 shares; 2025Q2: 12,254 shares; 2025Q3: 12,128 shares; 2025Q4: 12,088 shares; 2026Q1: 11,688 shares 11,688$645K0.23%-400Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,597 shares; 2024Q4: 5,538 shares; 2025Q1: 5,078 shares; 2025Q2: 5,076 shares; 2025Q3: 5,081 shares; 2025Q4: 4,831 shares; 2026Q1: 4,744 shares 4,744$622K0.22%-87Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,470 shares; 2024Q4: 1,450 shares; 2025Q1: 1,415 shares; 2025Q2: 1,419 shares; 2025Q3: 1,244 shares; 2025Q4: 1,188 shares; 2026Q1: 1,137 shares 1,137$611K0.22%-51Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,331 shares; 2025Q3: 14,731 shares; 2025Q4: 14,631 shares; 2026Q1: 14,406 shares 14,406$588K0.21%-225Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,034 shares; 2024Q4: 3,984 shares; 2025Q1: 4,044 shares; 2025Q2: 4,128 shares; 2025Q3: 4,128 shares; 2025Q4: 4,234 shares; 2026Q1: 4,349 shares 4,349$574K0.21%+115Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,421 shares; 2024Q4: 6,485 shares; 2025Q1: 6,470 shares; 2025Q2: 6,473 shares; 2025Q3: 6,500 shares; 2025Q4: 5,933 shares; 2026Q1: 5,888 shares 5,888$568K0.2%-45Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,298 shares; 2024Q4: 8,784 shares; 2025Q1: 9,117 shares; 2025Q2: 10,521 shares; 2025Q3: 10,325 shares; 2025Q4: 9,867 shares; 2026Q1: 10,725 shares 10,725$566K0.2%+858Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,175 shares; 2024Q4: 3,206 shares; 2025Q1: 3,068 shares; 2025Q2: not reported; 2025Q3: 3,168 shares; 2025Q4: 3,115 shares; 2026Q1: 3,113 shares 3,113$559K0.2%-2Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,221 shares; 2024Q4: 9,791 shares; 2025Q1: 9,791 shares; 2025Q2: 9,791 shares; 2025Q3: 9,741 shares; 2025Q4: 9,491 shares; 2026Q1: 9,491 shares 9,491$555K0.2%0Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,400 shares; 2024Q4: 10,329 shares; 2025Q1: 10,329 shares; 2025Q2: 10,604 shares; 2025Q3: 10,654 shares; 2025Q4: 10,354 shares; 2026Q1: 10,354 shares 10,354$539K0.19%0Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,920 shares; 2024Q4: 3,858 shares; 2025Q1: 3,773 shares; 2025Q2: 3,767 shares; 2025Q3: 3,737 shares; 2025Q4: 3,505 shares; 2026Q1: 3,270 shares 3,270$534K0.19%-235Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,301 shares; 2024Q4: 2,331 shares; 2025Q1: 2,555 shares; 2025Q2: 2,687 shares; 2025Q3: 2,612 shares; 2025Q4: 2,550 shares; 2026Q1: 2,585 shares 2,585$526K0.19%+35Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,637 shares; 2024Q4: 1,640 shares; 2025Q1: 1,732 shares; 2025Q2: 1,735 shares; 2025Q3: 1,762 shares; 2025Q4: 1,772 shares; 2026Q1: 1,687 shares 1,687$524K0.19%-85Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,792 shares; 2024Q4: 3,813 shares; 2025Q1: 3,846 shares; 2025Q2: 3,828 shares; 2025Q3: 3,886 shares; 2025Q4: 3,959 shares; 2026Q1: 3,903 shares 3,903$512K0.18%-56Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,917 shares; 2024Q4: 1,912 shares; 2025Q1: 1,907 shares; 2025Q2: 1,927 shares; 2025Q3: 1,927 shares; 2025Q4: 1,928 shares; 2026Q1: 1,928 shares 1,928$502K0.18%0Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,181 shares; 2024Q4: 20,163 shares; 2025Q1: 19,489 shares; 2025Q2: 18,897 shares; 2025Q3: 18,416 shares; 2025Q4: 17,431 shares; 2026Q1: 17,325 shares 17,325$476K0.17%-106Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,871 shares; 2024Q4: 2,871 shares; 2025Q1: 2,821 shares; 2025Q2: 2,821 shares; 2025Q3: 2,821 shares; 2025Q4: 2,815 shares; 2026Q1: 2,815 shares 2,815$455K0.16%0Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,107 shares; 2024Q4: 6,358 shares; 2025Q1: 6,158 shares; 2025Q2: 4,683 shares; 2025Q3: 4,033 shares; 2025Q4: 3,864 shares; 2026Q1: 3,901 shares 3,901$449K0.16%+37Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,740 shares; 2024Q4: 13,806 shares; 2025Q1: 14,129 shares; 2025Q2: 14,145 shares; 2025Q3: 13,773 shares; 2025Q4: 11,251 shares; 2026Q1: 10,731 shares 10,731$447K0.16%-520Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,117 shares; 2025Q3: 2,117 shares; 2025Q4: 2,107 shares; 2026Q1: 2,082 shares 2,082$445K0.16%-25Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 446 shares; 2025Q1: 447 shares; 2025Q2: 448 shares; 2025Q3: 462 shares; 2025Q4: 448 shares; 2026Q1: 450 shares 450$433K0.16%+2Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,195 shares; 2024Q4: 2,195 shares; 2025Q1: 2,195 shares; 2025Q2: 2,195 shares; 2025Q3: 2,162 shares; 2025Q4: 2,162 shares; 2026Q1: 2,162 shares 2,162$424K0.15%0Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,340 shares; 2025Q2: 1,899 shares; 2025Q3: 1,899 shares; 2025Q4: 1,919 shares; 2026Q1: 1,919 shares 1,919$399K0.14%0Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,975 shares; 2024Q4: 5,935 shares; 2025Q1: 5,944 shares; 2025Q2: 5,756 shares; 2025Q3: 5,756 shares; 2025Q4: 5,649 shares; 2026Q1: 5,674 shares 5,674$394K0.14%+25Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,187 shares; 2024Q4: 2,157 shares; 2025Q1: 2,142 shares; 2025Q2: 2,107 shares; 2025Q3: 2,107 shares; 2025Q4: 2,102 shares; 2026Q1: 1,902 shares 1,902$393K0.14%-200Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,131 shares; 2024Q4: 2,131 shares; 2025Q1: 2,004 shares; 2025Q2: 2,004 shares; 2025Q3: 2,004 shares; 2025Q4: 2,011 shares; 2026Q1: 2,011 shares 2,011$390K0.14%0Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,775 shares; 2024Q4: 4,870 shares; 2025Q1: 4,850 shares; 2025Q2: 4,850 shares; 2025Q3: 4,793 shares; 2025Q4: 3,857 shares; 2026Q1: 3,867 shares 3,867$387K0.14%+10Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,039 shares; 2024Q4: 6,839 shares; 2025Q1: 6,781 shares; 2025Q2: 6,301 shares; 2025Q3: 6,337 shares; 2025Q4: 6,117 shares; 2026Q1: 6,212 shares 6,212$380K0.14%+95Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,840 shares; 2024Q4: 5,676 shares; 2025Q1: 5,676 shares; 2025Q2: 5,676 shares; 2025Q3: 5,676 shares; 2025Q4: 5,676 shares; 2026Q1: 5,676 shares 5,676$370K0.13%0Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 519 shares; 2024Q4: 526 shares; 2025Q1: 508 shares; 2025Q2: 508 shares; 2025Q3: 508 shares; 2025Q4: 510 shares; 2026Q1: 520 shares 520$355K0.13%+10Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,000 shares; 2026Q1: 4,000 shares 4,000$353K0.13%0Timeline
QQNITY ELECTRONICS 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: 3,076 shares; 2026Q1: 3,055 shares 3,055$352K0.13%-21Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,767 shares; 2024Q4: 1,767 shares; 2025Q1: 1,767 shares; 2025Q2: 1,766 shares; 2025Q3: 1,746 shares; 2025Q4: 1,746 shares; 2026Q1: 1,646 shares 1,646$343K0.12%-100Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,419 shares; 2024Q4: 6,466 shares; 2025Q1: 6,556 shares; 2025Q2: 6,553 shares; 2025Q3: 6,603 shares; 2025Q4: 5,922 shares; 2026Q1: 5,922 shares 5,922$341K0.12%0Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,536 shares; 2024Q4: 4,525 shares; 2025Q1: 4,525 shares; 2025Q2: 4,435 shares; 2025Q3: 4,435 shares; 2025Q4: 4,435 shares; 2026Q1: 4,398 shares 4,398$339K0.12%-37Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,966 shares; 2024Q4: 1,923 shares; 2025Q1: 1,920 shares; 2025Q2: 1,919 shares; 2025Q3: 1,806 shares; 2025Q4: 1,772 shares; 2026Q1: 1,700 shares 1,700$322K0.12%-72Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 834 shares; 2024Q4: 799 shares; 2025Q1: 799 shares; 2025Q2: 799 shares; 2025Q3: 736 shares; 2025Q4: 686 shares; 2026Q1: 651 shares 651$320K0.11%-35Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,828 shares; 2024Q4: 14,643 shares; 2025Q1: 14,117 shares; 2025Q2: 14,717 shares; 2025Q3: 13,727 shares; 2025Q4: 19,330 shares; 2026Q1: 20,260 shares 20,260$318K0.11%+930Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,293 shares; 2024Q4: 3,229 shares; 2025Q1: 3,204 shares; 2025Q2: 3,204 shares; 2025Q3: 3,154 shares; 2025Q4: 3,094 shares; 2026Q1: 3,044 shares 3,044$313K0.11%-50Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,976 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,386 shares; 2025Q3: 5,486 shares; 2025Q4: 5,476 shares; 2026Q1: 5,276 shares 5,276$310K0.11%-200Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,727 shares; 2024Q4: 3,728 shares; 2025Q1: 3,734 shares; 2025Q2: 3,735 shares; 2025Q3: 3,535 shares; 2025Q4: 3,530 shares; 2026Q1: 3,531 shares 3,531$306K0.11%+1Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 855 shares; 2024Q4: 857 shares; 2025Q1: 863 shares; 2025Q2: 866 shares; 2025Q3: 887 shares; 2025Q4: 908 shares; 2026Q1: 934 shares 934$304K0.11%+26Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,426 shares; 2024Q4: 3,497 shares; 2025Q1: 3,538 shares; 2025Q2: 3,263 shares; 2025Q3: 3,226 shares; 2025Q4: 3,025 shares; 2026Q1: 3,202 shares 3,202$289K0.1%+177Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,160 shares; 2026Q1: 2,592 shares 2,592$286K0.1%+432Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,955 shares; 2025Q2: not reported; 2025Q3: 5,960 shares; 2025Q4: 5,990 shares; 2026Q1: 6,037 shares 6,037$284K0.1%+47Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 612 shares; 2025Q1: 612 shares; 2025Q2: 612 shares; 2025Q3: 612 shares; 2025Q4: 612 shares; 2026Q1: 612 shares 612$283K0.1%0Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,820 shares; 2024Q4: not reported; 2025Q1: 1,820 shares; 2025Q2: 1,828 shares; 2025Q3: 1,828 shares; 2025Q4: 1,828 shares; 2026Q1: 1,828 shares 1,828$279K0.1%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 756 shares; 2025Q1: 758 shares; 2025Q2: 758 shares; 2025Q3: 710 shares; 2025Q4: 846 shares; 2026Q1: 846 shares 846$271K0.1%0Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,720 shares; 2024Q4: 3,640 shares; 2025Q1: 3,705 shares; 2025Q2: 3,705 shares; 2025Q3: 3,710 shares; 2025Q4: 3,710 shares; 2026Q1: 3,770 shares 3,770$267K0.1%+60Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,507 shares; 2024Q4: 1,352 shares; 2025Q1: 1,352 shares; 2025Q2: 1,352 shares; 2025Q3: 1,352 shares; 2025Q4: 1,352 shares; 2026Q1: 1,352 shares 1,352$265K0.1%0Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,676 shares; 2024Q4: 6,409 shares; 2025Q1: 6,509 shares; 2025Q2: 6,291 shares; 2025Q3: 6,291 shares; 2025Q4: 5,867 shares; 2026Q1: 5,782 shares 5,782$265K0.1%-85Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 447 shares; 2024Q4: 447 shares; 2025Q1: 447 shares; 2025Q2: 447 shares; 2025Q3: 422 shares; 2025Q4: 421 shares; 2026Q1: 421 shares 421$260K0.09%0Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,106 shares; 2024Q4: 1,106 shares; 2025Q1: 1,106 shares; 2025Q2: 1,106 shares; 2025Q3: 1,106 shares; 2025Q4: 1,115 shares; 2026Q1: 1,115 shares 1,115$256K0.09%0Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,934 shares; 2024Q4: 1,934 shares; 2025Q1: 1,914 shares; 2025Q2: 1,914 shares; 2025Q3: 1,852 shares; 2025Q4: 1,798 shares; 2026Q1: 1,618 shares 1,618$254K0.09%-180Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,864 shares 4,864$250K0.09%newTimeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,318 shares; 2024Q4: 8,386 shares; 2025Q1: 8,366 shares; 2025Q2: 8,015 shares; 2025Q3: 7,864 shares; 2025Q4: 6,718 shares; 2026Q1: 5,510 shares 5,510$249K0.09%-1,208Timeline
CFGCITIZENS 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: 4,065 shares; 2025Q4: 4,065 shares; 2026Q1: 4,065 shares 4,065$244K0.09%0Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,109 shares; 2024Q4: 1,109 shares; 2025Q1: 1,109 shares; 2025Q2: 1,109 shares; 2025Q3: 1,109 shares; 2025Q4: 1,109 shares; 2026Q1: 1,109 shares 1,109$240K0.09%0Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,998 shares; 2024Q4: 4,838 shares; 2025Q1: 4,058 shares; 2025Q2: 4,058 shares; 2025Q3: 3,898 shares; 2025Q4: 3,648 shares; 2026Q1: 3,652 shares 3,652$234K0.08%+4Timeline
RDNTRADNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,000 shares; 2024Q4: 4,000 shares; 2025Q1: not reported; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares; 2026Q1: 4,000 shares 4,000$224K0.08%0Timeline
CRMSALESFORCE 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: 1,196 shares 1,196$223K0.08%newTimeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 708 shares; 2024Q4: 632 shares; 2025Q1: 666 shares; 2025Q2: 688 shares; 2025Q3: 567 shares; 2025Q4: 575 shares; 2026Q1: 856 shares 856$208K0.07%+281Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,555 shares; 2024Q4: 2,530 shares; 2025Q1: 2,530 shares; 2025Q2: 2,520 shares; 2025Q3: 2,520 shares; 2025Q4: not reported; 2026Q1: 2,390 shares 2,390$204K0.07%newTimeline
GLDMWORLD GOLD 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: 12,724 shares; 2025Q3: 14,494 shares; 2025Q4: not reported; 2026Q1: 2,183 shares 2,183$202K0.07%newTimeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,865 shares; 2024Q4: 1,865 shares; 2025Q1: 1,865 shares; 2025Q2: 1,863 shares; 2025Q3: 1,795 shares; 2025Q4: not reported; 2026Q1: 1,795 shares 1,795$202K0.07%newTimeline
BANK OF AMER CORPBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 213 shares; 2024Q4: 213 shares; 2025Q1: 203 shares; 2025Q2: 203 shares; 2025Q3: 203 shares; 2025Q4: 193 shares; 2026Q1: 168 shares 168$200K0.07%-25
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,121 shares; 2024Q4: 27,816 shares; 2025Q1: 25,491 shares; 2025Q2: 25,391 shares; 2025Q3: 25,221 shares; 2025Q4: 20,576 shares; 2026Q1: 19,986 shares 19,986$88.3K0.03%-590Timeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,383 shares; 2024Q4: 19,139 shares; 2025Q1: 17,788 shares; 2025Q2: 15,285 shares; 2025Q3: 15,077 shares; 2025Q4: 12,286 shares; 2026Q1: 11,629 shares 11,629$69.7K0.03%-657Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
XYLXYLEM INC1,608$219Kshares
CLXCLOROX CO DEL2,128$215Kshares
XLFSELECT SECTOR SPDR TR3,835$210Kshares
ZMZOOM COMMUNICATIONS INC2,371$205Kshares
VTRSVIATRIS INC10,109$126Kshares
HLNHALEON PLC10,064$102Kshares

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 0001009003-26-000003 base2026-05-05acceptance time not in the bulk data set