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Exchange Bank

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13F filer, CIK 2001155, SANTA ROSA, CA

Exchange Bank reported $160,631,512 across 130 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-09. Its ten largest share positions make up 31.45% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002001155-26-000003

Period
2026-06-30
Reported value
$161M
Holdings
130
Top 10 weight
31.45%
New
17
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VTIadded+2,221$822K
VEAadded+10,152$723K
VCSHadded+7,813$617K
MUnew+476$549K
ABBVadded+1,975$497K

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
MUBreduced-8,667-$933K
HONexited-3,735-$844K
SPYreduced-652-$487K
SUBreduced-2,965-$316K
Texited-8,121-$235K

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, Q2 2026

Share positions as resolved from 13F-HR 0002001155-26-000003, largest first. % of portfolio is the value over $160,631,512, 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; 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; 2026Q2: 28,198 shares 28,198$8.16M5.08%-342Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 7,472 shares 7,472$7.96M4.95%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 26,800 shares 26,800$6.81M4.24%-841Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 13,366 shares 13,366$4.95M3.08%+2,221Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 42,838 shares 42,838$4.61M2.87%-8,667Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 37,018 shares 37,018$3.66M2.28%-428Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 22,089 shares 22,089$3.66M2.28%-392Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 9,663 shares 9,663$3.6M2.24%-273Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 10,858 shares 10,858$3.55M2.21%-208Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 9,938 shares 9,938$3.55M2.21%+235Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 23,182 shares 23,182$3.4M2.12%-362Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 46,131 shares 46,131$3.39M2.11%+1,960Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 24,235 shares 24,235$3.31M2.06%+94Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 11,483 shares 11,483$3.23M2.01%-118Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 28,340 shares 28,340$3.21M2%-1,013Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 9,366 shares 9,366$2.55M1.59%0Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 32,861 shares 32,861$2.53M1.58%-69Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 30,981 shares 30,981$2.52M1.57%+755Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 12,374 shares 12,374$2.48M1.54%-430Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 6,396 shares 6,396$2.26M1.41%-113Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3 shares; 2025Q1: 3 shares; 2025Q2: 3 shares; 2025Q3: 3 shares; 2025Q4: 3 shares; 2026Q1: 3 shares; 2026Q2: 3 shares 3$2.25M1.4%0Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 31,223 shares 31,223$2.22M1.38%+10,152Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 75,676 shares 75,676$2.19M1.36%-824Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 27,115 shares 27,115$2.14M1.33%+7,813Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 6,779 shares 6,779$2.02M1.26%0Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 31,175 shares 31,175$1.86M1.16%+6,998Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 14,357 shares 14,357$1.84M1.15%-84Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 7,695 shares 7,695$1.83M1.14%+435Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 10,013 shares 10,013$1.81M1.13%-586Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 34,486 shares 34,486$1.74M1.09%+6,040Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 29,306 shares 29,306$1.69M1.05%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,214 shares 2,214$1.65M1.03%-652Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 5,076 shares 5,076$1.6M0.99%-180Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 3,819 shares 3,819$1.43M0.89%-125Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,091 shares 1,091$1.31M0.81%+51Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 10,018 shares 10,018$1.31M0.81%-400Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 5,689 shares 5,689$1.27M0.79%-113Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 6,750 shares 6,750$1.21M0.75%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 13,687 shares 13,687$1.2M0.75%-53Timeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 50,395 shares 50,395$1.18M0.74%+12,283Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 731 shares; 2025Q1: 733 shares; 2025Q2: 733 shares; 2025Q3: 983 shares; 2025Q4: 985 shares; 2026Q1: 987 shares; 2026Q2: 956 shares 956$1.12M0.7%-31Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 7,354 shares 7,354$1.06M0.66%-201Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 4,145 shares 4,145$1.04M0.65%+1,975Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 6,164 shares 6,164$1.03M0.64%0Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 19,274 shares 19,274$1.01M0.63%0Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 4,519 shares 4,519$992K0.62%+1,634Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 8,325 shares 8,325$978K0.61%+142Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 13,297 shares 13,297$957K0.6%-249Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,686 shares 2,686$947K0.59%-2Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,482 shares 2,482$938K0.58%+1Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,830 shares 1,830$916K0.57%+78Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 5,915 shares 5,915$877K0.55%-24Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,568 shares 2,568$869K0.54%0Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 8,379 shares 8,379$863K0.54%+970Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 11,283 shares 11,283$852K0.53%-394Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,703 shares 2,703$846K0.53%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 5,733 shares 5,733$840K0.52%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,409 shares 2,409$827K0.51%0Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 7,941 shares 7,941$825K0.51%-292Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 7,395 shares 7,395$787K0.49%-2,965Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 4,967 shares 4,967$785K0.49%+1,882Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 822 shares; 2025Q1: 819 shares; 2025Q2: 824 shares; 2025Q3: 820 shares; 2025Q4: 852 shares; 2026Q1: 830 shares; 2026Q2: 826 shares 826$773K0.48%-4Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 833 shares; 2025Q1: 835 shares; 2025Q2: 892 shares; 2025Q3: 1,079 shares; 2025Q4: 1,104 shares; 2026Q1: 1,104 shares; 2026Q2: 969 shares 969$726K0.45%-135Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 901 shares; 2025Q1: 901 shares; 2025Q2: 871 shares; 2025Q3: 1,329 shares; 2025Q4: 1,262 shares; 2026Q1: 1,262 shares; 2026Q2: 1,267 shares 1,267$714K0.44%+5Timeline
FALNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 24,979 shares 24,979$680K0.42%0Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,791 shares 2,791$678K0.42%+498Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 988 shares; 2025Q1: 964 shares; 2025Q2: 964 shares; 2025Q3: 964 shares; 2025Q4: 990 shares; 2026Q1: 990 shares; 2026Q2: 985 shares 985$677K0.42%-5Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 38,024 shares 38,024$674K0.42%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,457 shares 2,457$664K0.41%-158Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 4,778 shares 4,778$647K0.4%-20Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,256 shares 1,256$645K0.4%+62Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 10,894 shares 10,894$642K0.4%0Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,314 shares 1,314$628K0.39%+60Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 10,578 shares 10,578$612K0.38%-18Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 3,164 shares 3,164$600K0.37%0Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,497 shares; 2025Q4: 1,599 shares; 2026Q1: 1,371 shares; 2026Q2: 1,372 shares 1,372$595K0.37%+1Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 6,000 shares 6,000$579K0.36%-100Timeline
SUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 22,826 shares 22,826$570K0.36%0Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 988 shares; 2025Q3: 2,988 shares; 2025Q4: 3,008 shares; 2026Q1: 3,008 shares; 2026Q2: 2,597 shares 2,597$562K0.35%-411Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 23,020 shares 23,020$554K0.35%-2,262Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 3,857 shares 3,857$552K0.34%-13Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 476 shares 476$549K0.34%newTimeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 3,368 shares 3,368$545K0.34%-10Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,320 shares 2,320$512K0.32%0Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,767 shares 1,767$478K0.3%-165Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,576 shares 1,576$474K0.29%0Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 3,404 shares 3,404$452K0.28%0Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,837 shares 2,837$429K0.27%0Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,881 shares 1,881$420K0.26%newTimeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 468 shares; 2025Q1: 486 shares; 2025Q2: 476 shares; 2025Q3: 467 shares; 2025Q4: 461 shares; 2026Q1: 434 shares; 2026Q2: 436 shares 436$419K0.26%+2Timeline
HONAHONEYWELL AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,881 shares 1,881$415K0.26%newTimeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 7,672 shares 7,672$408K0.25%0Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,523 shares; 2025Q4: 2,645 shares; 2026Q1: 2,238 shares; 2026Q2: 2,238 shares 2,238$395K0.25%0Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 3,045 shares 3,045$385K0.24%0Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 7,820 shares 7,820$372K0.23%0Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,947 shares 3,947$362K0.23%newTimeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares; 2026Q2: 2,000 shares 2,000$348K0.22%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,239 shares; 2025Q3: 4,526 shares; 2025Q4: 3,782 shares; 2026Q1: not reported; 2026Q2: 5,830 shares 5,830$332K0.21%newTimeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 69 shares; 2025Q1: 69 shares; 2025Q2: 69 shares; 2025Q3: 69 shares; 2025Q4: 74 shares; 2026Q1: 74 shares; 2026Q2: 1,850 shares 1,850$330K0.21%+1,776Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,318 shares 2,318$324K0.2%newTimeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 3,286 shares 3,286$316K0.2%+15Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,250 shares 2,250$308K0.19%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 293 shares; 2025Q1: 308 shares; 2025Q2: 308 shares; 2025Q3: 451 shares; 2025Q4: 4,240 shares; 2026Q1: 4,240 shares; 2026Q2: 4,250 shares 4,250$303K0.19%+10Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,230 shares 1,230$303K0.19%0Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,432 shares; 2025Q3: 3,432 shares; 2025Q4: 3,432 shares; 2026Q1: 3,318 shares; 2026Q2: 3,318 shares 3,318$303K0.19%0Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 514 shares; 2025Q1: 534 shares; 2025Q2: 534 shares; 2025Q3: 535 shares; 2025Q4: 550 shares; 2026Q1: 535 shares; 2026Q2: 550 shares 550$280K0.17%+15Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,487 shares; 2025Q3: 2,443 shares; 2025Q4: 2,336 shares; 2026Q1: not reported; 2026Q2: 2,983 shares 2,983$271K0.17%newTimeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,038 shares; 2026Q2: 1,038 shares 1,038$270K0.17%0Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 436 shares; 2025Q2: 436 shares; 2025Q3: 436 shares; 2025Q4: not reported; 2026Q1: 426 shares; 2026Q2: 516 shares 516$268K0.17%+90Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 665 shares; 2025Q4: 634 shares; 2026Q1: 634 shares; 2026Q2: 636 shares 636$268K0.17%+2Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 773 shares; 2025Q2: 790 shares; 2025Q3: 773 shares; 2025Q4: 773 shares; 2026Q1: 773 shares; 2026Q2: 773 shares 773$255K0.16%0Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,748 shares; 2025Q4: 1,626 shares; 2026Q1: 1,626 shares; 2026Q2: 1,626 shares 1,626$246K0.15%0Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,701 shares; 2025Q4: 6,701 shares; 2026Q1: 6,701 shares; 2026Q2: 6,701 shares 6,701$246K0.15%0Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 320 shares 320$244K0.15%newTimeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 593 shares; 2025Q1: 593 shares; 2025Q2: 593 shares; 2025Q3: 559 shares; 2025Q4: 559 shares; 2026Q1: 559 shares; 2026Q2: 478 shares 478$243K0.15%-81Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 417 shares 417$242K0.15%newTimeline
XETYXEATON VANCE TAX-MANAGED DIVEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,659 shares; 2026Q2: 16,659 shares 16,659$242K0.15%0Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 562 shares 562$239K0.15%newTimeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,307 shares; 2025Q1: 1,357 shares; 2025Q2: 1,485 shares; 2025Q3: 1,485 shares; 2025Q4: 1,491 shares; 2026Q1: not reported; 2026Q2: 1,235 shares 1,235$228K0.14%newTimeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,796 shares 2,796$219K0.14%-14Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,295 shares 4,295$217K0.14%newTimeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 335 shares 335$212K0.13%newTimeline
TFISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 4,622 shares 4,622$212K0.13%0Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,484 shares; 2026Q2: 2,484 shares 2,484$210K0.13%0Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,124 shares; 2025Q1: 1,829 shares; 2025Q2: 1,829 shares; 2025Q3: 1,779 shares; 2025Q4: 1,779 shares; 2026Q1: not reported; 2026Q2: 1,779 shares 1,779$210K0.13%newTimeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 285 shares 285$210K0.13%newTimeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,889 shares; 2025Q4: not reported; 2026Q1: 2,889 shares; 2026Q2: 2,894 shares 2,894$209K0.13%+5Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,568 shares 2,568$207K0.13%newTimeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,115 shares; 2025Q3: 1,115 shares; 2025Q4: 1,115 shares; 2026Q1: 1,115 shares; 2026Q2: 1,030 shares 1,030$207K0.13%-85Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 837 shares; 2025Q1: 764 shares; 2025Q2: 764 shares; 2025Q3: 728 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 482 shares 482$200K0.12%newTimeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC3,735$844Kshares
TAT&T INC8,121$235Kshares
ADBEADOBE INC940$228Kshares
FLOTISHARES TR4,131$210Kshares

How Q2 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 0002001155-26-000003 base2026-07-09acceptance time not in the bulk data set