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FAIRFIELD, BUSH & CO.

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13F filer, CIK 1116247, DARIEN, CT

FAIRFIELD, BUSH & CO. reported $180,109,204 across 119 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-12. Its ten largest share positions make up 39.02% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001116247-26-000002

Period
2026-03-31
Reported value
$180M
Holdings
119
Top 10 weight
39.02%
New
9
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SOLSnew+8,855$674K
VZnew+10,289$517K
SPYnew+643$418K
IBMadded+1,685$408K
Tnew+13,565$393K

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
TSMreduced-7,592-$2.57M
MSFTreduced-1,712-$634K
ORCLreduced-3,731-$549K
CVXreduced-2,340-$484K
WMTreduced-3,827-$476K

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 0001116247-26-000002, largest first. % of portfolio is the value over $180,109,204, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 143,526 shares; 2024Q4: 141,718 shares; 2025Q1: 141,120 shares; 2025Q2: 140,322 shares; 2025Q3: 138,024 shares; 2025Q4: 138,026 shares; 2026Q1: 134,058 shares 134,058$9.74M5.41%-3,968Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,101 shares; 2024Q4: 27,427 shares; 2025Q1: 27,695 shares; 2025Q2: 26,567 shares; 2025Q3: 26,245 shares; 2025Q4: 25,563 shares; 2026Q1: 23,851 shares 23,851$8.83M4.9%-1,712Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,128 shares; 2024Q4: 35,222 shares; 2025Q1: 34,378 shares; 2025Q2: 34,203 shares; 2025Q3: 33,486 shares; 2025Q4: 31,750 shares; 2026Q1: 30,342 shares 30,342$8.7M4.83%-1,408Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,013 shares; 2024Q4: 44,678 shares; 2025Q1: 43,324 shares; 2025Q2: 43,209 shares; 2025Q3: 42,694 shares; 2025Q4: 41,566 shares; 2026Q1: 41,223 shares 41,223$8.59M4.77%-343Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,916 shares; 2024Q4: 37,164 shares; 2025Q1: 36,905 shares; 2025Q2: 34,990 shares; 2025Q3: 32,316 shares; 2025Q4: 30,235 shares; 2026Q1: 22,643 shares 22,643$7.65M4.25%-7,592Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,341 shares; 2024Q4: 28,425 shares; 2025Q1: 27,695 shares; 2025Q2: 27,225 shares; 2025Q3: 26,136 shares; 2025Q4: 24,696 shares; 2026Q1: 24,014 shares 24,014$7.43M4.13%-682Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,051 shares; 2024Q4: 46,042 shares; 2025Q1: 47,123 shares; 2025Q2: 44,319 shares; 2025Q3: 43,346 shares; 2025Q4: 41,309 shares; 2026Q1: 37,578 shares 37,578$5.53M3.07%-3,731Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,632 shares; 2024Q4: 21,339 shares; 2025Q1: 20,506 shares; 2025Q2: 20,316 shares; 2025Q3: 19,741 shares; 2025Q4: 18,956 shares; 2026Q1: 20,243 shares 20,243$5.14M2.85%+1,287Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,726 shares; 2024Q4: 20,394 shares; 2025Q1: 19,645 shares; 2025Q2: 19,296 shares; 2025Q3: 18,405 shares; 2025Q4: 17,312 shares; 2026Q1: 17,008 shares 17,008$5M2.78%-304Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,216 shares; 2024Q4: 29,734 shares; 2025Q1: 29,976 shares; 2025Q2: 26,625 shares; 2025Q3: 28,010 shares; 2025Q4: 30,921 shares; 2026Q1: 33,636 shares 33,636$3.65M2.03%+2,715Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,893 shares; 2024Q4: 36,940 shares; 2025Q1: 35,717 shares; 2025Q2: 36,281 shares; 2025Q3: 35,175 shares; 2025Q4: 33,028 shares; 2026Q1: 29,201 shares 29,201$3.63M2.01%-3,827Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,393 shares; 2024Q4: 17,349 shares; 2025Q1: 16,849 shares; 2025Q2: 16,375 shares; 2025Q3: 16,527 shares; 2025Q4: 15,629 shares; 2026Q1: 15,103 shares 15,103$3.57M1.98%-526Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,869 shares; 2024Q4: 3,538 shares; 2025Q1: 3,508 shares; 2025Q2: 2,148 shares; 2025Q3: 2,098 shares; 2025Q4: 2,325 shares; 2026Q1: 2,384 shares 2,384$3.15M1.75%+59Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,453 shares; 2024Q4: 22,462 shares; 2025Q1: 19,960 shares; 2025Q2: 19,348 shares; 2025Q3: 18,350 shares; 2025Q4: 16,914 shares; 2026Q1: 14,574 shares 14,574$3.02M1.67%-2,340Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,949 shares; 2024Q4: 25,516 shares; 2025Q1: 25,052 shares; 2025Q2: 24,224 shares; 2025Q3: 22,854 shares; 2025Q4: 21,613 shares; 2026Q1: 19,344 shares 19,344$2.95M1.64%-2,269Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,413 shares; 2024Q4: 25,240 shares; 2025Q1: 25,371 shares; 2025Q2: 25,136 shares; 2025Q3: 24,911 shares; 2025Q4: 22,803 shares; 2026Q1: 22,271 shares 22,271$2.87M1.59%-532Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,994 shares; 2025Q1: 18,989 shares; 2025Q2: 21,597 shares; 2025Q3: 21,397 shares; 2025Q4: 22,063 shares; 2026Q1: 23,133 shares 23,133$2.84M1.58%+1,070Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,371 shares; 2024Q4: 17,419 shares; 2025Q1: 17,277 shares; 2025Q2: 17,415 shares; 2025Q3: 18,168 shares; 2025Q4: 17,423 shares; 2026Q1: 16,236 shares 16,236$2.75M1.53%-1,187Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,286 shares; 2024Q4: 21,824 shares; 2025Q1: 21,400 shares; 2025Q2: 19,584 shares; 2025Q3: 19,315 shares; 2025Q4: 17,387 shares; 2026Q1: 16,776 shares 16,776$2.71M1.51%-611Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,738 shares; 2024Q4: 1,792 shares; 2025Q1: 1,963 shares; 2025Q2: 2,393 shares; 2025Q3: 2,693 shares; 2025Q4: 29,195 shares; 2026Q1: 27,840 shares 27,840$2.68M1.49%-1,355Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,726 shares; 2024Q4: 2,721 shares; 2025Q1: 2,751 shares; 2025Q2: 2,825 shares; 2025Q3: 2,956 shares; 2025Q4: 2,841 shares; 2026Q1: 2,837 shares 2,837$2.61M1.45%-4Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,186 shares; 2024Q4: 12,421 shares; 2025Q1: 17,100 shares; 2025Q2: 19,088 shares; 2025Q3: 23,057 shares; 2025Q4: 22,494 shares; 2026Q1: 21,247 shares 21,247$2.56M1.42%-1,247Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,185 shares; 2024Q4: 6,585 shares; 2025Q1: 6,351 shares; 2025Q2: 6,376 shares; 2025Q3: 6,351 shares; 2025Q4: 6,133 shares; 2026Q1: 6,502 shares 6,502$2.54M1.41%+369Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,755 shares; 2024Q4: 22,009 shares; 2025Q1: 23,084 shares; 2025Q2: 23,434 shares; 2025Q3: 22,029 shares; 2025Q4: 19,409 shares; 2026Q1: 20,748 shares 20,748$2.46M1.37%+1,339Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,135 shares; 2024Q4: 15,585 shares; 2025Q1: 15,083 shares; 2025Q2: 14,758 shares; 2025Q3: 14,279 shares; 2025Q4: 13,858 shares; 2026Q1: 13,693 shares 13,693$2.39M1.33%-165Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,333 shares; 2024Q4: 14,909 shares; 2025Q1: 14,043 shares; 2025Q2: 13,443 shares; 2025Q3: 13,442 shares; 2025Q4: 12,992 shares; 2026Q1: 13,379 shares 13,379$2.21M1.23%+387Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,765 shares; 2024Q4: 10,825 shares; 2025Q1: 10,593 shares; 2025Q2: 10,442 shares; 2025Q3: 10,067 shares; 2025Q4: 9,477 shares; 2026Q1: 8,942 shares 8,942$2.19M1.21%-535Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,914 shares; 2024Q4: 8,204 shares; 2025Q1: 8,414 shares; 2025Q2: 8,339 shares; 2025Q3: 7,664 shares; 2025Q4: 7,181 shares; 2026Q1: 7,538 shares 7,538$2.14M1.19%+357Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,790 shares; 2024Q4: 26,140 shares; 2025Q1: 24,950 shares; 2025Q2: 24,790 shares; 2025Q3: 24,810 shares; 2025Q4: 22,946 shares; 2026Q1: 22,911 shares 22,911$2.14M1.19%-35Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,968 shares; 2025Q1: 2,424 shares; 2025Q2: 2,433 shares; 2025Q3: 2,653 shares; 2025Q4: 2,583 shares; 2026Q1: 2,414 shares 2,414$2.11M1.17%-169Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,959 shares; 2024Q4: 11,368 shares; 2025Q1: 10,343 shares; 2025Q2: 9,854 shares; 2025Q3: 9,812 shares; 2025Q4: 8,068 shares; 2026Q1: 7,762 shares 7,762$2.07M1.15%-306Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,583 shares; 2024Q4: 6,741 shares; 2025Q1: 5,861 shares; 2025Q2: 5,058 shares; 2025Q3: 4,895 shares; 2025Q4: 5,770 shares; 2026Q1: 7,455 shares 7,455$1.81M1%+1,685Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,098 shares; 2024Q4: 12,605 shares; 2025Q1: 12,143 shares; 2025Q2: 12,141 shares; 2025Q3: 12,114 shares; 2025Q4: 10,756 shares; 2026Q1: 10,536 shares 10,536$1.64M0.91%-220Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,013 shares; 2024Q4: 12,290 shares; 2025Q1: 11,563 shares; 2025Q2: 9,573 shares; 2025Q3: 9,231 shares; 2025Q4: 8,361 shares; 2026Q1: 8,041 shares 8,041$1.64M0.91%-320Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,556 shares; 2024Q4: 5,031 shares; 2025Q1: 4,231 shares; 2025Q2: 3,836 shares; 2025Q3: 3,636 shares; 2025Q4: 3,721 shares; 2026Q1: 3,713 shares 3,713$1.6M0.89%-8Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,359 shares; 2024Q4: 8,494 shares; 2025Q1: 8,420 shares; 2025Q2: 7,996 shares; 2025Q3: 7,797 shares; 2025Q4: 7,685 shares; 2026Q1: 7,000 shares 7,000$1.58M0.88%-685Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,510 shares; 2024Q4: 6,249 shares; 2025Q1: 6,031 shares; 2025Q2: 6,015 shares; 2025Q3: 6,167 shares; 2025Q4: 6,896 shares; 2026Q1: 6,755 shares 6,755$1.47M0.82%-141Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,352 shares; 2024Q4: 6,420 shares; 2025Q1: 6,120 shares; 2025Q2: 6,330 shares; 2025Q3: 6,330 shares; 2025Q4: 6,219 shares; 2026Q1: 5,894 shares 5,894$1.43M0.79%-325Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,675 shares; 2024Q4: 3,685 shares; 2025Q1: 3,613 shares; 2025Q2: 3,398 shares; 2025Q3: 3,338 shares; 2025Q4: 3,399 shares; 2026Q1: 3,261 shares 3,261$1.41M0.78%-138Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,839 shares; 2024Q4: 1,964 shares; 2025Q1: 2,157 shares; 2025Q2: 2,187 shares; 2025Q3: 1,871 shares; 2025Q4: 1,678 shares; 2026Q1: 1,532 shares 1,532$1.18M0.66%-146Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,347 shares; 2024Q4: 17,150 shares; 2025Q1: 15,253 shares; 2025Q2: 13,906 shares; 2025Q3: 13,459 shares; 2025Q4: 13,162 shares; 2026Q1: 14,549 shares 14,549$1.1M0.61%+1,387Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,882 shares; 2024Q4: 7,527 shares; 2025Q1: 7,187 shares; 2025Q2: 5,733 shares; 2025Q3: 5,677 shares; 2025Q4: 6,082 shares; 2026Q1: 5,522 shares 5,522$1.08M0.6%-560Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,752 shares; 2024Q4: 2,022 shares; 2025Q1: 2,142 shares; 2025Q2: 2,462 shares; 2025Q3: 2,362 shares; 2025Q4: 2,447 shares; 2026Q1: 3,102 shares 3,102$1.07M0.59%+655Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,620 shares; 2024Q4: 1,712 shares; 2025Q1: 1,755 shares; 2025Q2: 1,908 shares; 2025Q3: 2,033 shares; 2025Q4: 1,973 shares; 2026Q1: 1,763 shares 1,763$1.07M0.59%-210Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,649 shares; 2024Q4: 17,549 shares; 2025Q1: 16,674 shares; 2025Q2: 15,388 shares; 2025Q3: 15,461 shares; 2025Q4: 15,336 shares; 2026Q1: 15,993 shares 15,993$1.06M0.59%+657Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,104 shares; 2024Q4: 15,072 shares; 2025Q1: 15,079 shares; 2025Q2: 15,079 shares; 2025Q3: 14,887 shares; 2025Q4: 14,887 shares; 2026Q1: 14,514 shares 14,514$1.06M0.59%-373Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,267 shares; 2024Q4: 3,671 shares; 2025Q1: 3,666 shares; 2025Q2: 3,896 shares; 2025Q3: 4,026 shares; 2025Q4: 3,661 shares; 2026Q1: 2,946 shares 2,946$1.04M0.58%-715Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,133 shares; 2024Q4: 14,572 shares; 2025Q1: 13,839 shares; 2025Q2: 13,511 shares; 2025Q3: 13,146 shares; 2025Q4: 10,873 shares; 2026Q1: 10,458 shares 10,458$1.01M0.56%-415Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,964 shares; 2024Q4: 9,334 shares; 2025Q1: 8,062 shares; 2025Q2: 7,564 shares; 2025Q3: 6,666 shares; 2025Q4: 6,353 shares; 2026Q1: 5,280 shares 5,280$962K0.53%-1,073Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,469 shares; 2024Q4: 1,549 shares; 2025Q1: 1,654 shares; 2025Q2: 1,804 shares; 2025Q3: 2,068 shares; 2025Q4: 1,990 shares; 2026Q1: 1,950 shares 1,950$958K0.53%-40Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,987 shares; 2024Q4: 5,384 shares; 2025Q1: 5,549 shares; 2025Q2: 5,334 shares; 2025Q3: 5,479 shares; 2025Q4: 5,709 shares; 2026Q1: 5,741 shares 5,741$920K0.51%+32Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,368 shares; 2024Q4: 19,873 shares; 2025Q1: 20,578 shares; 2025Q2: 20,384 shares; 2025Q3: 20,189 shares; 2025Q4: 19,994 shares; 2026Q1: 19,549 shares 19,549$908K0.5%-445Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,421 shares; 2024Q4: 4,248 shares; 2025Q1: 4,076 shares; 2025Q2: 3,461 shares; 2025Q3: 3,078 shares; 2025Q4: 3,069 shares; 2026Q1: 3,064 shares 3,064$881K0.49%-5Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,142 shares; 2024Q4: 2,527 shares; 2025Q1: 2,567 shares; 2025Q2: 2,993 shares; 2025Q3: 2,609 shares; 2025Q4: 2,708 shares; 2026Q1: 2,707 shares 2,707$868K0.48%-1Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,643 shares; 2024Q4: 1,534 shares; 2025Q1: 1,200 shares; 2025Q2: 1,200 shares; 2025Q3: 1,180 shares; 2025Q4: 1,100 shares; 2026Q1: 1,050 shares 1,050$744K0.41%-50Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,248 shares; 2024Q4: 1,293 shares; 2025Q1: 1,298 shares; 2025Q2: 1,338 shares; 2025Q3: 1,423 shares; 2025Q4: 7,073 shares; 2026Q1: 6,905 shares 6,905$722K0.4%-168Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,584 shares; 2024Q4: 2,549 shares; 2025Q1: 2,466 shares; 2025Q2: 2,351 shares; 2025Q3: 2,286 shares; 2025Q4: 2,274 shares; 2026Q1: 2,299 shares 2,299$695K0.39%+25Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,383 shares; 2024Q4: 34,664 shares; 2025Q1: 33,850 shares; 2025Q2: 32,255 shares; 2025Q3: 30,010 shares; 2025Q4: 25,406 shares; 2026Q1: 24,553 shares 24,553$689K0.38%-853Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,844 shares; 2024Q4: 5,844 shares; 2025Q1: 5,752 shares; 2025Q2: 5,752 shares; 2025Q3: 5,727 shares; 2025Q4: 5,727 shares; 2026Q1: 5,727 shares 5,727$679K0.38%0Timeline
SOLSSOLSTICE ADVANCED MATLS 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: 8,855 shares 8,855$674K0.37%newTimeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,647 shares; 2024Q4: 4,162 shares; 2025Q1: 4,836 shares; 2025Q2: 5,006 shares; 2025Q3: 4,671 shares; 2025Q4: 4,165 shares; 2026Q1: 3,546 shares 3,546$672K0.37%-619Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,684 shares; 2024Q4: 2,001 shares; 2025Q1: 815 shares; 2025Q2: 740 shares; 2025Q3: 815 shares; 2025Q4: 935 shares; 2026Q1: 1,120 shares 1,120$631K0.35%+185Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,090 shares; 2024Q4: 9,934 shares; 2025Q1: 7,799 shares; 2025Q2: 6,489 shares; 2025Q3: 5,439 shares; 2025Q4: 4,749 shares; 2026Q1: 4,262 shares 4,262$623K0.35%-487Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,528 shares; 2024Q4: 3,228 shares; 2025Q1: 2,968 shares; 2025Q2: 3,393 shares; 2025Q3: 2,621 shares; 2025Q4: 2,788 shares; 2026Q1: 2,553 shares 2,553$621K0.34%-235Timeline
TLTISHARES 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: 8,718 shares; 2025Q4: 7,769 shares; 2026Q1: 7,147 shares 7,147$620K0.34%-622Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,484 shares; 2024Q4: 15,724 shares; 2025Q1: 17,023 shares; 2025Q2: 17,209 shares; 2025Q3: 17,530 shares; 2025Q4: 17,814 shares; 2026Q1: 16,096 shares 16,096$592K0.33%-1,718Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,553 shares; 2024Q4: 5,233 shares; 2025Q1: 5,769 shares; 2025Q2: 5,764 shares; 2025Q3: 5,754 shares; 2025Q4: 5,990 shares; 2026Q1: 5,990 shares 5,990$582K0.32%0Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,434 shares; 2024Q4: 3,434 shares; 2025Q1: 3,834 shares; 2025Q2: 3,734 shares; 2025Q3: 4,114 shares; 2025Q4: 3,939 shares; 2026Q1: 4,024 shares 4,024$527K0.29%+85Timeline
VZVERIZON COMMUNICATIONS 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: 4,935 shares; 2025Q4: not reported; 2026Q1: 10,289 shares 10,289$517K0.29%newTimeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,610 shares; 2025Q1: 5,610 shares; 2025Q2: 5,510 shares; 2025Q3: 5,510 shares; 2025Q4: 5,383 shares; 2026Q1: 5,358 shares 5,358$516K0.29%-25Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,032 shares; 2024Q4: 6,365 shares; 2025Q1: 9,490 shares; 2025Q2: 9,835 shares; 2025Q3: 10,274 shares; 2025Q4: 9,730 shares; 2026Q1: 7,122 shares 7,122$512K0.28%-2,608Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,596 shares; 2024Q4: 2,596 shares; 2025Q1: 2,596 shares; 2025Q2: 2,596 shares; 2025Q3: 2,446 shares; 2025Q4: 2,446 shares; 2026Q1: 2,446 shares 2,446$507K0.28%0Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,728 shares; 2024Q4: 2,733 shares; 2025Q1: 2,734 shares; 2025Q2: 2,734 shares; 2025Q3: 2,724 shares; 2025Q4: 2,680 shares; 2026Q1: 2,572 shares 2,572$494K0.27%-108Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,037 shares; 2024Q4: 7,839 shares; 2025Q1: 7,359 shares; 2025Q2: 5,139 shares; 2025Q3: 4,779 shares; 2025Q4: 4,029 shares; 2026Q1: 3,854 shares 3,854$475K0.26%-175Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,430 shares; 2024Q4: 1,430 shares; 2025Q1: 1,580 shares; 2025Q2: 1,580 shares; 2025Q3: 1,580 shares; 2025Q4: 1,555 shares; 2026Q1: 1,555 shares 1,555$470K0.26%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 297 shares; 2024Q4: 297 shares; 2025Q1: 282 shares; 2025Q2: 344 shares; 2025Q3: 384 shares; 2025Q4: 338 shares; 2026Q1: 468 shares 468$466K0.26%+130Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 1,030 shares; 2025Q1: 973 shares; 2025Q2: 1,067 shares; 2025Q3: 1,067 shares; 2025Q4: 1,068 shares; 2026Q1: 1,068 shares 1,068$466K0.26%0Timeline
RKTROCKET COS 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: 23,356 shares; 2025Q4: 34,926 shares; 2026Q1: 32,405 shares 32,405$462K0.26%-2,521Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,750 shares; 2024Q4: 4,750 shares; 2025Q1: 4,750 shares; 2025Q2: 4,750 shares; 2025Q3: 5,874 shares; 2025Q4: 5,874 shares; 2026Q1: 5,874 shares 5,874$456K0.25%0Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,318 shares; 2024Q4: 1,318 shares; 2025Q1: 1,650 shares; 2025Q2: 1,613 shares; 2025Q3: 1,613 shares; 2025Q4: 1,582 shares; 2026Q1: 1,582 shares 1,582$454K0.25%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,084 shares; 2024Q4: 2,084 shares; 2025Q1: 2,029 shares; 2025Q2: 2,329 shares; 2025Q3: 2,304 shares; 2025Q4: 2,310 shares; 2026Q1: 2,184 shares 2,184$421K0.23%-126Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly 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: 643 shares 643$418K0.23%newTimeline
KBESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,350 shares; 2025Q3: 7,043 shares; 2025Q4: 6,852 shares; 2026Q1: 6,722 shares 6,722$400K0.22%-130Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,565 shares 13,565$393K0.22%newTimeline
LNGCHENIERE ENERGY 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: 1,371 shares 1,371$389K0.22%newTimeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,340 shares; 2024Q4: 13,440 shares; 2025Q1: 13,440 shares; 2025Q2: 13,440 shares; 2025Q3: 13,040 shares; 2025Q4: 12,240 shares; 2026Q1: 9,315 shares 9,315$382K0.21%-2,925Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,886 shares; 2025Q3: 12,432 shares; 2025Q4: 11,928 shares; 2026Q1: 12,159 shares 12,159$373K0.21%+231Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 854 shares; 2024Q4: 793 shares; 2025Q1: 882 shares; 2025Q2: 842 shares; 2025Q3: 787 shares; 2025Q4: 772 shares; 2026Q1: 757 shares 757$363K0.2%-15Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,316 shares; 2024Q4: 7,916 shares; 2025Q1: 7,716 shares; 2025Q2: 7,116 shares; 2025Q3: 7,116 shares; 2025Q4: 7,066 shares; 2026Q1: 6,916 shares 6,916$360K0.2%-150Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,985 shares; 2024Q4: 6,885 shares; 2025Q1: 6,885 shares; 2025Q2: 6,920 shares; 2025Q3: 6,920 shares; 2025Q4: 6,920 shares; 2026Q1: 6,920 shares 6,920$337K0.19%0Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,750 shares; 2025Q2: 10,261 shares; 2025Q3: 10,261 shares; 2025Q4: 9,811 shares; 2026Q1: 9,812 shares 9,812$329K0.18%+1Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,137 shares; 2024Q4: 1,136 shares; 2025Q1: 1,095 shares; 2025Q2: 1,094 shares; 2025Q3: 1,092 shares; 2025Q4: 1,054 shares; 2026Q1: 1,055 shares 1,055$328K0.18%+1Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,562 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,884 shares; 2026Q1: 1,809 shares 1,809$325K0.18%-75Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,092 shares; 2024Q4: 3,092 shares; 2025Q1: 2,917 shares; 2025Q2: 2,823 shares; 2025Q3: 2,816 shares; 2025Q4: 2,785 shares; 2026Q1: 2,635 shares 2,635$318K0.18%-150Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,800 shares; 2024Q4: 3,800 shares; 2025Q1: 3,800 shares; 2025Q2: 3,800 shares; 2025Q3: 3,800 shares; 2025Q4: 3,800 shares; 2026Q1: 3,800 shares 3,800$314K0.17%0Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,675 shares; 2025Q4: 2,685 shares; 2026Q1: 3,335 shares 3,335$306K0.17%+650Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,439 shares; 2024Q4: 5,206 shares; 2025Q1: 4,956 shares; 2025Q2: 4,714 shares; 2025Q3: 4,589 shares; 2025Q4: 4,434 shares; 2026Q1: 4,534 shares 4,534$299K0.17%+100Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,476 shares; 2025Q2: 2,426 shares; 2025Q3: 2,426 shares; 2025Q4: 2,158 shares; 2026Q1: 2,117 shares 2,117$295K0.16%-41Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 493 shares; 2025Q2: 450 shares; 2025Q3: 450 shares; 2025Q4: 450 shares; 2026Q1: 450 shares 450$294K0.16%0Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,645 shares 2,645$286K0.16%newTimeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,411 shares; 2025Q4: 3,911 shares; 2026Q1: 4,011 shares 4,011$286K0.16%+100Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 500 shares; 2025Q3: 494 shares; 2025Q4: 480 shares; 2026Q1: 470 shares 470$281K0.16%-10Timeline
GSGOLDMAN SACHS 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: 310 shares; 2025Q3: 310 shares; 2025Q4: 310 shares; 2026Q1: 330 shares 330$279K0.16%+20Timeline
SCYBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,555 shares; 2025Q4: 10,987 shares; 2026Q1: 10,621 shares 10,621$276K0.15%-366Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,615 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,665 shares; 2025Q4: 2,030 shares; 2026Q1: 2,850 shares 2,850$275K0.15%+820Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 432 shares; 2024Q4: 433 shares; 2025Q1: 433 shares; 2025Q2: 483 shares; 2025Q3: 484 shares; 2025Q4: 474 shares; 2026Q1: 475 shares 475$274K0.15%+1Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 860 shares; 2024Q4: 860 shares; 2025Q1: 860 shares; 2025Q2: 845 shares; 2025Q3: 845 shares; 2025Q4: 840 shares; 2026Q1: 840 shares 840$274K0.15%0Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,401 shares; 2024Q4: 779 shares; 2025Q1: 691 shares; 2025Q2: 691 shares; 2025Q3: 671 shares; 2025Q4: 626 shares; 2026Q1: 611 shares 611$273K0.15%-15Timeline
XPOXPO 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: 1,370 shares 1,370$267K0.15%newTimeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,362 shares; 2025Q4: 932 shares; 2026Q1: 767 shares 767$259K0.14%-165Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,562 shares; 2024Q4: 2,247 shares; 2025Q1: 2,147 shares; 2025Q2: 2,015 shares; 2025Q3: 1,810 shares; 2025Q4: 1,964 shares; 2026Q1: 2,214 shares 2,214$255K0.14%+250Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,922 shares; 2025Q1: 1,907 shares; 2025Q2: 1,907 shares; 2025Q3: 1,897 shares; 2025Q4: 1,897 shares; 2026Q1: 1,897 shares 1,897$249K0.14%0Timeline
METAMETA PLATFORMS 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: 803 shares; 2026Q1: 400 shares 400$229K0.13%-403Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,030 shares; 2024Q4: 2,030 shares; 2025Q1: 2,030 shares; 2025Q2: 2,030 shares; 2025Q3: 2,030 shares; 2025Q4: 2,030 shares; 2026Q1: 2,030 shares 2,030$224K0.12%0Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,737 shares; 2025Q4: 7,640 shares; 2026Q1: 7,541 shares 7,541$219K0.12%-99Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 837 shares; 2024Q4: 837 shares; 2025Q1: 837 shares; 2025Q2: 837 shares; 2025Q3: 837 shares; 2025Q4: 837 shares; 2026Q1: 837 shares 837$218K0.12%0Timeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,297 shares 3,297$215K0.12%newTimeline
SBRSABINE RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,303 shares; 2024Q4: 4,403 shares; 2025Q1: 4,051 shares; 2025Q2: 3,951 shares; 2025Q3: 2,776 shares; 2025Q4: not reported; 2026Q1: 2,676 shares 2,676$201K0.11%newTimeline
METCRAMACO RES 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: 12,051 shares; 2025Q4: 11,531 shares; 2026Q1: 12,131 shares 12,131$188K0.1%+600Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
CMGCHIPOTLE MEXICAN GRILL INC7,231$268Kshares
IBBISHARES TR1,353$228Kshares
MKLMARKEL GROUP INC100$215Kshares
HOODROBINHOOD MKTS INC1,877$212Kshares
NEOGNEOGEN CORP16,316$114Kshares

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 0001116247-26-000002 base2026-05-12acceptance time not in the bulk data set