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Exchange Bank

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13F filer, CIK 2001155, SANTA ROSA, CA

Exchange Bank reported $144,296,032 across 117 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-08. Its ten largest share positions make up 33.35% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002001155-26-000002

Period
2026-03-31
Reported value
$144M
Holdings
117
Top 10 weight
33.35%
New
5
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VWOadded+15,124$817K
VEAadded+6,429$412K
VLOnew+1,038$256K
XETYXnew+16,659$230K
PAVEadded+4,243$216K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
CATreduced-815-$577K
NVDAreduced-1,927-$336K
ABTexited-2,336-$293K
AONexited-806-$284K
JNJreduced-1,101-$269K

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 0002001155-26-000002, largest first. % of portfolio is the value over $144,296,032, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,401 shares; 2025Q1: 27,587 shares; 2025Q2: 26,811 shares; 2025Q3: 28,292 shares; 2025Q4: 29,034 shares; 2026Q1: 28,540 shares 28,540$7.24M5.02%-494Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,750 shares; 2025Q1: 25,379 shares; 2025Q2: 25,232 shares; 2025Q3: 29,855 shares; 2025Q4: 28,742 shares; 2026Q1: 27,641 shares 27,641$6.76M4.68%-1,101Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 58,617 shares; 2025Q1: 62,236 shares; 2025Q2: 51,375 shares; 2025Q3: 51,375 shares; 2025Q4: 51,375 shares; 2026Q1: 51,505 shares 51,505$5.47M3.79%+130Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,575 shares; 2025Q1: 7,575 shares; 2025Q2: 7,575 shares; 2025Q3: 8,238 shares; 2025Q4: 8,287 shares; 2026Q1: 7,472 shares 7,472$5.29M3.67%-815Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,559 shares; 2025Q1: 22,959 shares; 2025Q2: 22,837 shares; 2025Q3: 22,879 shares; 2025Q4: 22,844 shares; 2026Q1: 22,481 shares 22,481$4.65M3.22%-363Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,809 shares; 2025Q1: 25,124 shares; 2025Q2: 24,992 shares; 2025Q3: 25,551 shares; 2025Q4: 25,505 shares; 2026Q1: 24,141 shares 24,141$4.1M2.84%-1,364Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 40,252 shares; 2025Q1: 39,351 shares; 2025Q2: 34,273 shares; 2025Q3: 37,000 shares; 2025Q4: 36,775 shares; 2026Q1: 37,446 shares 37,446$3.72M2.58%+671Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,676 shares; 2025Q1: 9,547 shares; 2025Q2: 9,349 shares; 2025Q3: 10,028 shares; 2025Q4: 9,932 shares; 2026Q1: 9,936 shares 9,936$3.68M2.55%+4Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 36,440 shares; 2025Q1: 36,282 shares; 2025Q2: 31,071 shares; 2025Q3: 30,767 shares; 2025Q4: 30,769 shares; 2026Q1: 29,353 shares 29,353$3.65M2.53%-1,416Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,206 shares; 2025Q1: 12,817 shares; 2025Q2: 12,657 shares; 2025Q3: 12,665 shares; 2025Q4: 10,647 shares; 2026Q1: 11,145 shares 11,145$3.58M2.48%+498Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,671 shares; 2025Q1: 22,724 shares; 2025Q2: 22,712 shares; 2025Q3: 24,143 shares; 2025Q4: 23,714 shares; 2026Q1: 23,544 shares 23,544$3.4M2.36%-170Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,170 shares; 2025Q1: 11,246 shares; 2025Q2: 10,992 shares; 2025Q3: 11,685 shares; 2025Q4: 11,066 shares; 2026Q1: 11,066 shares 11,066$3.26M2.26%0Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 47,621 shares; 2025Q1: 46,018 shares; 2025Q2: 43,229 shares; 2025Q3: 47,764 shares; 2025Q4: 44,126 shares; 2026Q1: 44,171 shares 44,171$3.25M2.25%+45Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,898 shares; 2025Q1: 7,854 shares; 2025Q2: 7,826 shares; 2025Q3: 11,726 shares; 2025Q4: 11,616 shares; 2026Q1: 11,601 shares 11,601$2.81M1.95%-15Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,986 shares; 2025Q1: 8,989 shares; 2025Q2: 9,028 shares; 2025Q3: 9,728 shares; 2025Q4: 9,753 shares; 2026Q1: 9,703 shares 9,703$2.79M1.93%-50Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 30,847 shares; 2025Q1: 30,473 shares; 2025Q2: 30,473 shares; 2025Q3: 30,430 shares; 2025Q4: 30,226 shares; 2026Q1: 30,226 shares 30,226$2.3M1.59%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,827 shares; 2025Q1: 9,720 shares; 2025Q2: 9,637 shares; 2025Q3: 9,931 shares; 2025Q4: 9,844 shares; 2026Q1: 9,366 shares 9,366$2.27M1.57%-478Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,663 shares; 2025Q1: 12,425 shares; 2025Q2: 12,164 shares; 2025Q3: 15,269 shares; 2025Q4: 14,731 shares; 2026Q1: 12,804 shares 12,804$2.23M1.55%-1,927Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 32,541 shares; 2025Q1: 32,441 shares; 2025Q2: 32,358 shares; 2025Q3: 32,665 shares; 2025Q4: 32,315 shares; 2026Q1: 32,930 shares 32,930$2.22M1.54%+615Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3 shares; 2025Q1: 3 shares; 2025Q2: 3 shares; 2025Q3: 3 shares; 2025Q4: 3 shares; 2026Q1: 3 shares 3$2.15M1.49%0Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 77,850 shares; 2025Q1: 77,850 shares; 2025Q2: 77,350 shares; 2025Q3: 77,350 shares; 2025Q4: 77,100 shares; 2026Q1: 76,500 shares 76,500$1.92M1.33%-600Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,130 shares; 2025Q1: 6,857 shares; 2025Q2: 6,546 shares; 2025Q3: 6,503 shares; 2025Q4: 6,453 shares; 2026Q1: 6,509 shares 6,509$1.87M1.29%+56Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,921 shares; 2025Q1: 2,915 shares; 2025Q2: 2,887 shares; 2025Q3: 2,887 shares; 2025Q4: 2,881 shares; 2026Q1: 2,866 shares 2,866$1.86M1.29%-15Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 29,875 shares; 2025Q1: 29,875 shares; 2025Q2: 29,625 shares; 2025Q3: 29,306 shares; 2025Q4: 29,306 shares; 2026Q1: 29,306 shares 29,306$1.78M1.23%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,830 shares; 2025Q1: 11,364 shares; 2025Q2: 11,318 shares; 2025Q3: 11,127 shares; 2025Q4: 10,599 shares; 2026Q1: 10,599 shares 10,599$1.75M1.21%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,601 shares; 2025Q1: 15,033 shares; 2025Q2: 14,791 shares; 2025Q3: 14,519 shares; 2025Q4: 14,441 shares; 2026Q1: 14,441 shares 14,441$1.74M1.2%0Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,550 shares; 2025Q1: 16,882 shares; 2025Q2: 16,240 shares; 2025Q3: 16,853 shares; 2025Q4: 17,427 shares; 2026Q1: 19,302 shares 19,302$1.53M1.06%+1,875Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,019 shares; 2025Q1: 6,091 shares; 2025Q2: 6,095 shares; 2025Q3: 8,165 shares; 2025Q4: 8,046 shares; 2026Q1: 7,260 shares 7,260$1.51M1.05%-786Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,806 shares; 2025Q1: 5,656 shares; 2025Q2: 5,556 shares; 2025Q3: 5,456 shares; 2025Q4: 5,356 shares; 2026Q1: 5,256 shares 5,256$1.51M1.05%-100Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,907 shares; 2025Q1: 23,121 shares; 2025Q2: 22,592 shares; 2025Q3: 25,043 shares; 2025Q4: 24,366 shares; 2026Q1: 28,446 shares 28,446$1.42M0.99%+4,080Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,156 shares; 2025Q1: 14,609 shares; 2025Q2: 14,586 shares; 2025Q3: 14,681 shares; 2025Q4: 14,642 shares; 2026Q1: 21,071 shares 21,071$1.35M0.94%+6,429Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,119 shares; 2025Q1: 7,099 shares; 2025Q2: 6,779 shares; 2025Q3: 6,779 shares; 2025Q4: 6,779 shares; 2026Q1: 6,779 shares 6,779$1.32M0.91%0Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,358 shares; 2025Q1: 8,076 shares; 2025Q2: 8,133 shares; 2025Q3: 9,069 shares; 2025Q4: 9,053 shares; 2026Q1: 24,177 shares 24,177$1.31M0.91%+15,124Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,674 shares; 2025Q1: 13,730 shares; 2025Q2: 13,705 shares; 2025Q3: 13,706 shares; 2025Q4: 13,740 shares; 2026Q1: 13,740 shares 13,740$1.28M0.88%0Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,678 shares; 2025Q1: 10,626 shares; 2025Q2: 10,626 shares; 2025Q3: 10,444 shares; 2025Q4: 10,444 shares; 2026Q1: 10,418 shares 10,418$1.26M0.88%-26Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,734 shares; 2025Q1: 5,810 shares; 2025Q2: 5,810 shares; 2025Q3: 5,810 shares; 2025Q4: 5,810 shares; 2026Q1: 5,802 shares 5,802$1.18M0.82%-8Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,032 shares; 2025Q1: 3,032 shares; 2025Q2: 3,032 shares; 2025Q3: 4,019 shares; 2025Q4: 3,952 shares; 2026Q1: 3,944 shares 3,944$1.12M0.78%-8Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,276 shares; 2025Q1: 8,655 shares; 2025Q2: 10,435 shares; 2025Q3: 10,435 shares; 2025Q4: 10,435 shares; 2026Q1: 10,360 shares 10,360$1.1M0.76%-75Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,239 shares; 2025Q1: 6,239 shares; 2025Q2: 6,164 shares; 2025Q3: 6,164 shares; 2025Q4: 6,170 shares; 2026Q1: 6,164 shares 6,164$1.07M0.74%-6Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,170 shares; 2025Q1: 6,893 shares; 2025Q2: 8,785 shares; 2025Q3: 9,269 shares; 2025Q4: 9,989 shares; 2026Q1: 11,677 shares 11,677$1.03M0.71%+1,688Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,163 shares; 2025Q1: 22,163 shares; 2025Q2: 22,163 shares; 2025Q3: 22,163 shares; 2025Q4: 22,163 shares; 2026Q1: 19,274 shares 19,274$1.01M0.7%-2,889Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,705 shares; 2025Q1: 2,703 shares; 2025Q2: 2,703 shares; 2025Q3: 2,953 shares; 2025Q4: 2,703 shares; 2026Q1: 2,703 shares 2,703$963K0.67%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,211 shares; 2025Q1: 1,221 shares; 2025Q2: 1,173 shares; 2025Q3: 1,214 shares; 2025Q4: 1,110 shares; 2026Q1: 1,040 shares 1,040$957K0.66%-70Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,750 shares; 2025Q1: 6,750 shares; 2025Q2: 6,750 shares; 2025Q3: 6,750 shares; 2025Q4: 6,750 shares; 2026Q1: 6,750 shares 6,750$939K0.65%0Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,655 shares; 2025Q1: 7,555 shares; 2025Q2: 7,555 shares; 2025Q3: 7,555 shares; 2025Q4: 7,555 shares; 2026Q1: 7,555 shares 7,555$896K0.62%0Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,518 shares; 2025Q1: 14,433 shares; 2025Q2: 14,317 shares; 2025Q3: 13,690 shares; 2025Q4: 13,546 shares; 2026Q1: 13,546 shares 13,546$894K0.62%0Timeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,380 shares; 2025Q1: 27,046 shares; 2025Q2: 26,369 shares; 2025Q3: 26,469 shares; 2025Q4: 37,412 shares; 2026Q1: 38,112 shares 38,112$889K0.62%+700Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,498 shares; 2025Q1: 2,545 shares; 2025Q2: 2,517 shares; 2025Q3: 2,943 shares; 2025Q4: 2,689 shares; 2026Q1: 2,688 shares 2,688$884K0.61%-1Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 731 shares; 2025Q1: 733 shares; 2025Q2: 733 shares; 2025Q3: 983 shares; 2025Q4: 985 shares; 2026Q1: 987 shares 987$862K0.6%+2Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,667 shares; 2025Q1: 3,653 shares; 2025Q2: 3,658 shares; 2025Q3: 3,724 shares; 2025Q4: 3,738 shares; 2026Q1: 3,735 shares 3,735$844K0.59%-3Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,190 shares; 2025Q1: 5,234 shares; 2025Q2: 5,176 shares; 2025Q3: 6,387 shares; 2025Q4: 6,287 shares; 2026Q1: 5,733 shares 5,733$843K0.58%-554Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,689 shares; 2025Q1: 1,707 shares; 2025Q2: 1,702 shares; 2025Q3: 1,752 shares; 2025Q4: 1,752 shares; 2026Q1: 1,752 shares 1,752$840K0.58%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 822 shares; 2025Q1: 819 shares; 2025Q2: 824 shares; 2025Q3: 820 shares; 2025Q4: 852 shares; 2026Q1: 830 shares 830$827K0.57%-22Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,536 shares; 2025Q1: 2,559 shares; 2025Q2: 2,221 shares; 2025Q3: 2,611 shares; 2025Q4: 2,615 shares; 2026Q1: 2,615 shares 2,615$813K0.56%0Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,936 shares; 2025Q1: 8,936 shares; 2025Q2: 8,207 shares; 2025Q3: 8,207 shares; 2025Q4: 8,233 shares; 2026Q1: 8,233 shares 8,233$800K0.55%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,076 shares; 2025Q1: 2,989 shares; 2025Q2: 2,819 shares; 2025Q3: 2,679 shares; 2025Q4: 2,616 shares; 2026Q1: 2,568 shares 2,568$777K0.54%-48Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,059 shares; 2025Q1: 2,059 shares; 2025Q2: 2,119 shares; 2025Q3: 3,264 shares; 2025Q4: 2,935 shares; 2026Q1: 2,481 shares 2,481$768K0.53%-454Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,374 shares; 2025Q1: 5,370 shares; 2025Q2: 5,179 shares; 2025Q3: 4,946 shares; 2025Q4: 5,034 shares; 2026Q1: 4,798 shares 4,798$745K0.52%-236Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 8,629 shares; 2025Q2: 8,629 shares; 2025Q3: 8,629 shares; 2025Q4: 8,629 shares; 2026Q1: 7,409 shares 7,409$740K0.51%-1,220Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,377 shares; 2025Q1: 5,592 shares; 2025Q2: 5,558 shares; 2025Q3: 5,526 shares; 2025Q4: 5,558 shares; 2026Q1: 5,939 shares 5,939$738K0.51%+381Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,588 shares; 2025Q1: 1,607 shares; 2025Q2: 1,528 shares; 2025Q3: 2,311 shares; 2025Q4: 2,409 shares; 2026Q1: 2,409 shares 2,409$728K0.5%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 901 shares; 2025Q1: 901 shares; 2025Q2: 871 shares; 2025Q3: 1,329 shares; 2025Q4: 1,262 shares; 2026Q1: 1,262 shares 1,262$722K0.5%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 833 shares; 2025Q1: 835 shares; 2025Q2: 892 shares; 2025Q3: 1,079 shares; 2025Q4: 1,104 shares; 2026Q1: 1,104 shares 1,104$721K0.5%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,107 shares; 2025Q1: 23,919 shares; 2025Q2: 20,905 shares; 2025Q3: 27,304 shares; 2025Q4: 25,282 shares; 2026Q1: 25,282 shares 25,282$710K0.49%0Timeline
FALNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,247 shares; 2025Q1: 28,247 shares; 2025Q2: 28,247 shares; 2025Q3: 26,390 shares; 2025Q4: 26,854 shares; 2026Q1: 24,979 shares 24,979$667K0.46%-1,875Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,618 shares; 2025Q1: 8,412 shares; 2025Q2: 8,528 shares; 2025Q3: 8,412 shares; 2025Q4: 8,249 shares; 2026Q1: 8,183 shares 8,183$635K0.44%-66Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,237 shares; 2025Q1: 11,144 shares; 2025Q2: 11,144 shares; 2025Q3: 11,144 shares; 2025Q4: 10,976 shares; 2026Q1: 10,596 shares 10,596$611K0.42%-380Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,343 shares; 2025Q1: 2,393 shares; 2025Q2: 2,320 shares; 2025Q3: 3,393 shares; 2025Q4: 3,364 shares; 2026Q1: 3,164 shares 3,164$610K0.42%-200Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 988 shares; 2025Q3: 2,988 shares; 2025Q4: 3,008 shares; 2026Q1: 3,008 shares 3,008$599K0.41%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,239 shares; 2025Q1: 1,202 shares; 2025Q2: 1,194 shares; 2025Q3: 1,194 shares; 2025Q4: 1,221 shares; 2026Q1: 1,194 shares 1,194$597K0.41%-27Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 38,024 shares; 2025Q1: 38,024 shares; 2025Q2: 38,024 shares; 2025Q3: 38,024 shares; 2025Q4: 38,024 shares; 2026Q1: 38,024 shares 38,024$595K0.41%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 988 shares; 2025Q1: 964 shares; 2025Q2: 964 shares; 2025Q3: 964 shares; 2025Q4: 990 shares; 2026Q1: 990 shares 990$592K0.41%0Timeline
SUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,333 shares; 2025Q1: 20,837 shares; 2025Q2: 21,166 shares; 2025Q3: 21,166 shares; 2025Q4: 22,671 shares; 2026Q1: 22,826 shares 22,826$572K0.4%+155Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,600 shares; 2025Q1: 6,400 shares; 2025Q2: 6,300 shares; 2025Q3: 6,300 shares; 2025Q4: 6,300 shares; 2026Q1: 6,100 shares 6,100$566K0.39%-200Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 6,651 shares; 2025Q2: 6,651 shares; 2025Q3: 6,651 shares; 2025Q4: 6,651 shares; 2026Q1: 10,894 shares 10,894$554K0.38%+4,243Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,332 shares; 2025Q1: 2,231 shares; 2025Q2: 2,231 shares; 2025Q3: 2,684 shares; 2025Q4: 2,660 shares; 2026Q1: 2,885 shares 2,885$553K0.38%+225Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,281 shares; 2025Q1: 2,325 shares; 2025Q2: 2,338 shares; 2025Q3: 2,320 shares; 2025Q4: 2,320 shares; 2026Q1: 2,320 shares 2,320$548K0.38%0Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,479 shares; 2025Q1: 3,423 shares; 2025Q2: 3,385 shares; 2025Q3: 4,307 shares; 2025Q4: 4,151 shares; 2026Q1: 3,870 shares 3,870$507K0.35%-281Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,782 shares; 2025Q1: 1,769 shares; 2025Q2: 1,769 shares; 2025Q3: 1,899 shares; 2025Q4: 1,944 shares; 2026Q1: 1,932 shares 1,932$503K0.35%-12Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,257 shares; 2025Q1: 3,155 shares; 2025Q2: 3,127 shares; 2025Q3: 2,199 shares; 2025Q4: 2,199 shares; 2026Q1: 2,293 shares 2,293$498K0.35%+94Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,410 shares; 2025Q1: 3,410 shares; 2025Q2: 3,363 shares; 2025Q3: 3,405 shares; 2025Q4: 3,405 shares; 2026Q1: 3,378 shares 3,378$491K0.34%-27Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,939 shares; 2025Q1: 1,976 shares; 2025Q2: 1,976 shares; 2025Q3: 2,176 shares; 2025Q4: 2,170 shares; 2026Q1: 2,170 shares 2,170$472K0.33%0Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,745 shares; 2025Q1: 2,609 shares; 2025Q2: 2,577 shares; 2025Q3: 2,666 shares; 2025Q4: 2,787 shares; 2026Q1: 3,085 shares 3,085$457K0.32%+298Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,840 shares; 2025Q1: 2,840 shares; 2025Q2: 2,837 shares; 2025Q3: 2,837 shares; 2025Q4: 2,837 shares; 2026Q1: 2,837 shares 2,837$446K0.31%0Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,172 shares; 2025Q1: not reported; 2025Q2: 1,079 shares; 2025Q3: 1,303 shares; 2025Q4: 1,254 shares; 2026Q1: 1,254 shares 1,254$424K0.29%0Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 468 shares; 2025Q1: 486 shares; 2025Q2: 476 shares; 2025Q3: 467 shares; 2025Q4: 461 shares; 2026Q1: 434 shares 434$417K0.29%-27Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 7,672 shares; 2025Q2: 7,672 shares; 2025Q3: 7,672 shares; 2025Q4: 7,672 shares; 2026Q1: 7,672 shares 7,672$408K0.28%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 293 shares; 2025Q1: 308 shares; 2025Q2: 308 shares; 2025Q3: 451 shares; 2025Q4: 4,240 shares; 2026Q1: 4,240 shares 4,240$408K0.28%0Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,045 shares; 2025Q1: 3,045 shares; 2025Q2: 3,045 shares; 2025Q3: 3,045 shares; 2025Q4: 3,045 shares; 2026Q1: 3,045 shares 3,045$399K0.28%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,993 shares; 2025Q1: 2,993 shares; 2025Q2: 2,993 shares; 2025Q3: 2,993 shares; 2025Q4: 1,576 shares; 2026Q1: 1,576 shares 1,576$391K0.27%0Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,720 shares; 2025Q1: 3,554 shares; 2025Q2: 3,504 shares; 2025Q3: 3,404 shares; 2025Q4: 3,404 shares; 2026Q1: 3,404 shares 3,404$388K0.27%0Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 593 shares; 2025Q1: 593 shares; 2025Q2: 593 shares; 2025Q3: 559 shares; 2025Q4: 559 shares; 2026Q1: 559 shares 559$381K0.26%0Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,250 shares; 2025Q1: 2,250 shares; 2025Q2: 2,250 shares; 2025Q3: 2,250 shares; 2025Q4: 2,250 shares; 2026Q1: 2,250 shares 2,250$366K0.25%0Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 514 shares; 2025Q1: 534 shares; 2025Q2: 534 shares; 2025Q3: 535 shares; 2025Q4: 550 shares; 2026Q1: 535 shares 535$323K0.22%-15Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,933 shares; 2025Q1: 7,933 shares; 2025Q2: 7,933 shares; 2025Q3: 7,895 shares; 2025Q4: 7,895 shares; 2026Q1: 7,820 shares 7,820$321K0.22%-75Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,586 shares; 2025Q1: 3,541 shares; 2025Q2: 3,582 shares; 2025Q3: 3,602 shares; 2025Q4: 3,398 shares; 2026Q1: 3,271 shares 3,271$315K0.22%-127Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 69 shares; 2025Q1: 69 shares; 2025Q2: 69 shares; 2025Q3: 69 shares; 2025Q4: 74 shares; 2026Q1: 74 shares 74$312K0.22%0Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,497 shares; 2025Q4: 1,599 shares; 2026Q1: 1,371 shares 1,371$293K0.2%-228Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,523 shares; 2025Q4: 2,645 shares; 2026Q1: 2,238 shares 2,238$283K0.2%-407Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares 2,000$279K0.19%0Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,748 shares; 2025Q4: 1,626 shares; 2026Q1: 1,626 shares 1,626$260K0.18%0Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,038 shares 1,038$256K0.18%newTimeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,230 shares; 2025Q1: 1,230 shares; 2025Q2: 1,230 shares; 2025Q3: 1,230 shares; 2025Q4: 1,230 shares; 2026Q1: 1,230 shares 1,230$256K0.18%0Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,701 shares; 2025Q4: 6,701 shares; 2026Q1: 6,701 shares 6,701$254K0.18%0Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,952 shares; 2025Q1: 2,882 shares; 2025Q2: 2,892 shares; 2025Q3: 2,834 shares; 2025Q4: 2,848 shares; 2026Q1: 2,810 shares 2,810$243K0.17%-38Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 665 shares; 2025Q4: 634 shares; 2026Q1: 634 shares 634$236K0.16%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,419 shares; 2025Q1: 10,976 shares; 2025Q2: 10,797 shares; 2025Q3: 8,096 shares; 2025Q4: 8,096 shares; 2026Q1: 8,121 shares 8,121$235K0.16%+25Timeline
XETYXEATON VANCE TAX-MANAGED DIVEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,659 shares 16,659$230K0.16%newTimeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 969 shares; 2025Q1: 1,029 shares; 2025Q2: 1,029 shares; 2025Q3: 1,019 shares; 2025Q4: 1,021 shares; 2026Q1: 940 shares 940$228K0.16%-81Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 773 shares; 2025Q2: 790 shares; 2025Q3: 773 shares; 2025Q4: 773 shares; 2026Q1: 773 shares 773$225K0.16%0Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,432 shares; 2025Q3: 3,432 shares; 2025Q4: 3,432 shares; 2026Q1: 3,318 shares 3,318$214K0.15%-114Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 436 shares; 2025Q2: 436 shares; 2025Q3: 436 shares; 2025Q4: not reported; 2026Q1: 426 shares 426$211K0.15%newTimeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,401 shares; 2025Q1: 4,401 shares; 2025Q2: 4,080 shares; 2025Q3: 4,080 shares; 2025Q4: 4,080 shares; 2026Q1: 4,131 shares 4,131$210K0.15%+51Timeline
TFISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,622 shares; 2025Q1: 4,622 shares; 2025Q2: 4,622 shares; 2025Q3: 4,622 shares; 2025Q4: 4,622 shares; 2026Q1: 4,622 shares 4,622$210K0.15%0Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,484 shares 2,484$208K0.14%newTimeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,115 shares; 2025Q3: 1,115 shares; 2025Q4: 1,115 shares; 2026Q1: 1,115 shares 1,115$203K0.14%0Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,889 shares; 2025Q4: not reported; 2026Q1: 2,889 shares 2,889$200K0.14%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
ABTABBOTT LABORATORIES2,336$293Kshares
AONAON PLC806$284Kshares
QCOMQUALCOMM INC1,491$255Kshares
DHRDANAHER CORP DEL1,030$236Kshares
GPCGENUINE PARTS CO1,779$219Kshares
BACBANK OF AMER CORP3,782$208Kshares
NOWSERVICENOW INC1,346$206Kshares
CRMSALESFORCE INC769$204Kshares
GISGENERAL MILLS INC4,350$202Kshares

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 0002001155-26-000002 base2026-04-08acceptance time not in the bulk data set