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First County Bank /CT/

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13F filer, CIK 1983616, Stamford, CT

First County Bank /CT/ reported $212,516,534 across 169 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-02. Its ten largest share positions make up 31.34% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-26-027342

Period
2026-06-30
Reported value
$213M
Holdings
169
Top 10 weight
31.34%
New
12
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
KLACadded+8,986$2.71M
VGSHadded+23,960$1.39M
VOadded+17,127$1.38M
VTVadded+5,369$1.17M
VUGadded+12,778$1.1M

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
HONexited-3,888-$879K
DOWexited-15,263-$636K
MCHPreduced-6,941-$633K
ICEexited-1,989-$313K
FNDFreduced-4,825-$255K

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 0001140361-26-027342, largest first. % of portfolio is the value over $212,516,534, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,774 shares; 2024Q4: 47,159 shares; 2025Q1: 47,477 shares; 2025Q2: 44,462 shares; 2025Q3: 43,659 shares; 2025Q4: 47,113 shares; 2026Q1: 53,070 shares; 2026Q2: 58,439 shares 58,439$12.7M5.99%+5,369Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,376 shares; 2024Q4: 38,186 shares; 2025Q1: 47,813 shares; 2025Q2: 45,123 shares; 2025Q3: 45,613 shares; 2025Q4: 45,655 shares; 2026Q1: 44,757 shares; 2026Q2: 44,721 shares 44,721$8.95M4.21%-36Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,677 shares; 2024Q4: 33,761 shares; 2025Q1: 30,486 shares; 2025Q2: 29,103 shares; 2025Q3: 29,219 shares; 2025Q4: 28,462 shares; 2026Q1: 28,946 shares; 2026Q2: 28,849 shares 28,849$8.35M3.93%-97Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,351 shares; 2024Q4: 17,048 shares; 2025Q1: 17,080 shares; 2025Q2: 16,690 shares; 2025Q3: 16,937 shares; 2025Q4: 17,163 shares; 2026Q1: 18,055 shares; 2026Q2: 20,082 shares 20,082$7.49M3.52%+2,027Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,416 shares; 2024Q4: 55,379 shares; 2025Q1: 53,551 shares; 2025Q2: 51,045 shares; 2025Q3: 52,185 shares; 2025Q4: 52,195 shares; 2026Q1: 50,755 shares; 2026Q2: 50,032 shares 50,032$6.84M3.22%-723Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,488 shares; 2024Q4: 16,729 shares; 2025Q1: 16,509 shares; 2025Q2: 15,655 shares; 2025Q3: 15,368 shares; 2025Q4: 14,330 shares; 2026Q1: 13,890 shares; 2026Q2: 13,343 shares 13,343$4.77M2.24%-547Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,557 shares; 2024Q4: 35,281 shares; 2025Q1: 33,309 shares; 2025Q2: 33,889 shares; 2025Q3: 34,935 shares; 2025Q4: 35,237 shares; 2026Q1: 34,612 shares; 2026Q2: 34,470 shares 34,470$4.71M2.22%-142Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,455 shares; 2024Q4: 6,490 shares; 2025Q1: 6,324 shares; 2025Q2: 6,242 shares; 2025Q3: 6,242 shares; 2025Q4: 6,235 shares; 2026Q1: 6,235 shares; 2026Q2: 6,243 shares 6,243$4.68M2.2%+8Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,447 shares; 2024Q4: 11,902 shares; 2025Q1: 12,068 shares; 2025Q2: 11,684 shares; 2025Q3: 11,190 shares; 2025Q4: 11,299 shares; 2026Q1: 11,360 shares; 2026Q2: 11,657 shares 11,657$4.4M2.07%+297Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,720 shares; 2024Q4: 16,727 shares; 2025Q1: 16,587 shares; 2025Q2: 16,654 shares; 2025Q3: 16,691 shares; 2025Q4: 15,497 shares; 2026Q1: 14,701 shares; 2026Q2: 14,610 shares 14,610$3.68M1.73%-91Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,660 shares; 2024Q4: 15,199 shares; 2025Q1: 15,038 shares; 2025Q2: 14,005 shares; 2025Q3: 14,006 shares; 2025Q4: not reported; 2026Q1: 15,110 shares; 2026Q2: 14,884 shares 14,884$3.55M1.67%-226Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,006 shares; 2024Q4: 5,507 shares; 2025Q1: 9,632 shares; 2025Q2: 10,242 shares; 2025Q3: 10,232 shares; 2025Q4: 10,118 shares; 2026Q1: 9,839 shares; 2026Q2: 9,937 shares 9,937$3.39M1.59%+98Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,512 shares; 2025Q2: 6,966 shares; 2025Q3: 6,966 shares; 2025Q4: 6,866 shares; 2026Q1: 5,794 shares; 2026Q2: 5,704 shares 5,704$3.31M1.56%-90Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,863 shares; 2025Q2: 20,762 shares; 2025Q3: 20,409 shares; 2025Q4: 27,789 shares; 2026Q1: 20,228 shares; 2026Q2: 20,228 shares 20,228$3.2M1.5%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,504 shares; 2024Q4: 9,350 shares; 2025Q1: 8,811 shares; 2025Q2: 8,322 shares; 2025Q3: 8,391 shares; 2025Q4: 8,204 shares; 2026Q1: 8,588 shares; 2026Q2: 9,744 shares 9,744$3.19M1.5%+1,156Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,504 shares; 2024Q4: 1,319 shares; 2025Q1: 1,239 shares; 2025Q2: 1,050 shares; 2025Q3: 1,046 shares; 2025Q4: 1,038 shares; 2026Q1: 1,034 shares; 2026Q2: 10,020 shares 10,020$3.02M1.42%+8,986Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,215 shares; 2024Q4: 3,025 shares; 2025Q1: 3,111 shares; 2025Q2: 2,927 shares; 2025Q3: 2,930 shares; 2025Q4: 2,974 shares; 2026Q1: 2,922 shares; 2026Q2: 2,834 shares 2,834$3.02M1.42%-88Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,472 shares; 2024Q4: 8,448 shares; 2025Q1: 5,884 shares; 2025Q2: 5,547 shares; 2025Q3: 5,031 shares; 2025Q4: 4,677 shares; 2026Q1: 3,459 shares; 2026Q2: 3,931 shares 3,931$2.94M1.38%+472Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,595 shares; 2024Q4: 3,354 shares; 2025Q1: 3,342 shares; 2025Q2: 2,903 shares; 2025Q3: 2,906 shares; 2025Q4: 2,959 shares; 2026Q1: 2,945 shares; 2026Q2: 2,959 shares 2,959$2.77M1.3%+14Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,437 shares; 2024Q4: 21,616 shares; 2025Q1: 19,552 shares; 2025Q2: 17,323 shares; 2025Q3: 16,290 shares; 2025Q4: 15,351 shares; 2026Q1: 14,631 shares; 2026Q2: 14,318 shares 14,318$2.59M1.22%-313Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,934 shares; 2024Q4: 17,409 shares; 2025Q1: 17,684 shares; 2025Q2: 16,809 shares; 2025Q3: 16,809 shares; 2025Q4: 16,064 shares; 2026Q1: 15,564 shares; 2026Q2: 16,454 shares 16,454$2.44M1.15%+890Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,073 shares; 2024Q4: 5,688 shares; 2025Q1: 5,461 shares; 2025Q2: 3,592 shares; 2025Q3: 3,365 shares; 2025Q4: 4,281 shares; 2026Q1: 3,464 shares; 2026Q2: 3,529 shares 3,529$2.42M1.14%+65Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,909 shares; 2024Q4: 17,349 shares; 2025Q1: 18,185 shares; 2025Q2: 19,714 shares; 2025Q3: 19,906 shares; 2025Q4: 19,001 shares; 2026Q1: 18,936 shares; 2026Q2: 18,788 shares 18,788$2.41M1.14%-148Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 40,529 shares; 2025Q2: 52,369 shares; 2025Q3: 55,662 shares; 2025Q4: 58,900 shares; 2026Q1: 61,667 shares; 2026Q2: 65,198 shares 65,198$2.21M1.04%+3,531Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 36,085 shares; 2025Q2: 34,855 shares; 2025Q3: 34,756 shares; 2025Q4: 32,088 shares; 2026Q1: 30,756 shares; 2026Q2: 23,815 shares 23,815$2.17M1.02%-6,941Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,321 shares; 2024Q4: 17,543 shares; 2025Q1: 19,918 shares; 2025Q2: 19,275 shares; 2025Q3: 19,856 shares; 2025Q4: 20,177 shares; 2026Q1: 20,437 shares; 2026Q2: 22,135 shares 22,135$2.14M1.01%+1,698Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,344 shares; 2024Q4: 12,544 shares; 2025Q1: 12,459 shares; 2025Q2: 12,586 shares; 2025Q3: 12,586 shares; 2025Q4: 12,726 shares; 2026Q1: 12,194 shares; 2026Q2: 36,154 shares 36,154$2.1M0.99%+23,960Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,304 shares; 2025Q2: 17,162 shares; 2025Q3: 17,162 shares; 2025Q4: 16,450 shares; 2026Q1: 15,759 shares; 2026Q2: 14,165 shares 14,165$2.03M0.95%-1,594Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,973 shares; 2024Q4: 4,474 shares; 2025Q1: 4,596 shares; 2025Q2: 4,487 shares; 2025Q3: 4,491 shares; 2025Q4: 4,649 shares; 2026Q1: 4,604 shares; 2026Q2: 4,622 shares 4,622$1.97M0.93%+18Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,160 shares; 2024Q4: 19,644 shares; 2025Q1: 13,602 shares; 2025Q2: 12,503 shares; 2025Q3: 12,634 shares; 2025Q4: 11,201 shares; 2026Q1: 13,523 shares; 2026Q2: 13,199 shares 13,199$1.94M0.91%-324Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,498 shares; 2024Q4: 5,691 shares; 2025Q1: 6,523 shares; 2025Q2: 5,962 shares; 2025Q3: 6,454 shares; 2025Q4: 6,371 shares; 2026Q1: 6,618 shares; 2026Q2: 23,745 shares 23,745$1.91M0.9%+17,127Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,080 shares; 2024Q4: 23,760 shares; 2025Q1: 22,764 shares; 2025Q2: 19,391 shares; 2025Q3: 17,741 shares; 2025Q4: 17,353 shares; 2026Q1: 15,499 shares; 2026Q2: 15,088 shares 15,088$1.91M0.9%-411Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,393 shares; 2024Q4: 14,468 shares; 2025Q1: 18,635 shares; 2025Q2: 18,635 shares; 2025Q3: 18,635 shares; 2025Q4: 18,635 shares; 2026Q1: 18,635 shares; 2026Q2: 22,838 shares 22,838$1.8M0.85%+4,203Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,805 shares; 2024Q4: 16,267 shares; 2025Q1: 15,073 shares; 2025Q2: 15,079 shares; 2025Q3: 14,842 shares; 2025Q4: 14,674 shares; 2026Q1: 15,468 shares; 2026Q2: 14,697 shares 14,697$1.73M0.81%-771Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,702 shares; 2024Q4: 8,043 shares; 2025Q1: 6,404 shares; 2025Q2: 5,413 shares; 2025Q3: 5,598 shares; 2025Q4: 5,584 shares; 2026Q1: 6,082 shares; 2026Q2: 6,185 shares 6,185$1.68M0.79%+103Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,488 shares; 2024Q4: 27,008 shares; 2025Q1: 26,353 shares; 2025Q2: 24,298 shares; 2025Q3: 24,328 shares; 2025Q4: 24,328 shares; 2026Q1: 21,878 shares; 2026Q2: 21,119 shares 21,119$1.63M0.77%-759Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,788 shares; 2024Q4: 9,173 shares; 2025Q1: 8,039 shares; 2025Q2: 8,549 shares; 2025Q3: 8,639 shares; 2025Q4: 6,917 shares; 2026Q1: 6,439 shares; 2026Q2: 6,398 shares 6,398$1.62M0.76%-41Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,873 shares; 2024Q4: 1,993 shares; 2025Q1: 1,954 shares; 2025Q2: 1,953 shares; 2025Q3: 1,957 shares; 2025Q4: 1,312 shares; 2026Q1: 1,270 shares; 2026Q2: 1,319 shares 1,319$1.58M0.74%+49Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,026 shares; 2024Q4: 4,867 shares; 2025Q1: 8,745 shares; 2025Q2: 7,682 shares; 2025Q3: 7,916 shares; 2025Q4: 5,081 shares; 2026Q1: 10,154 shares; 2026Q2: 9,931 shares 9,931$1.56M0.73%-223Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,897 shares; 2024Q4: 5,150 shares; 2025Q1: 2,973 shares; 2025Q2: 3,630 shares; 2025Q3: 3,850 shares; 2025Q4: 3,859 shares; 2026Q1: 4,304 shares; 2026Q2: 4,373 shares 4,373$1.54M0.73%+69Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,745 shares; 2024Q4: 2,648 shares; 2025Q1: 2,693 shares; 2025Q2: 2,337 shares; 2025Q3: 2,373 shares; 2025Q4: 2,367 shares; 2026Q1: 2,393 shares; 2026Q2: 2,950 shares 2,950$1.48M0.69%+557Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,482 shares; 2024Q4: 5,953 shares; 2025Q1: 5,639 shares; 2025Q2: 5,145 shares; 2025Q3: 5,053 shares; 2025Q4: 4,968 shares; 2026Q1: 4,167 shares; 2026Q2: 4,058 shares 4,058$1.47M0.69%-109Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,316 shares; 2024Q4: 2,035 shares; 2025Q1: 2,015 shares; 2025Q2: 1,837 shares; 2025Q3: 2,010 shares; 2025Q4: 2,060 shares; 2026Q1: 2,079 shares; 2026Q2: 2,534 shares 2,534$1.43M0.67%+455Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,313 shares; 2024Q4: 13,884 shares; 2025Q1: 13,570 shares; 2025Q2: 12,291 shares; 2025Q3: 11,757 shares; 2025Q4: 11,443 shares; 2026Q1: 10,412 shares; 2026Q2: 10,284 shares 10,284$1.41M0.66%-128Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,453 shares; 2024Q4: 2,344 shares; 2025Q1: 13,400 shares; 2025Q2: 12,384 shares; 2025Q3: 12,334 shares; 2025Q4: 10,797 shares; 2026Q1: 9,928 shares; 2026Q2: 9,595 shares 9,595$1.41M0.66%-333Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 31,723 shares; 2025Q2: 38,448 shares; 2025Q3: 39,871 shares; 2025Q4: 41,548 shares; 2026Q1: 41,113 shares; 2026Q2: 40,354 shares 40,354$1.4M0.66%-759Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,623 shares; 2024Q4: 4,473 shares; 2025Q1: 4,473 shares; 2025Q2: 5,317 shares; 2025Q3: 5,215 shares; 2025Q4: 5,215 shares; 2026Q1: 4,983 shares; 2026Q2: 4,983 shares 4,983$1.4M0.66%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,480 shares; 2024Q4: 4,786 shares; 2025Q1: 4,711 shares; 2025Q2: 4,001 shares; 2025Q3: 3,825 shares; 2025Q4: 3,726 shares; 2026Q1: 3,746 shares; 2026Q2: 3,937 shares 3,937$1.39M0.65%+191Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,633 shares; 2024Q4: 4,357 shares; 2025Q1: 4,421 shares; 2025Q2: 4,623 shares; 2025Q3: 4,734 shares; 2025Q4: 4,757 shares; 2026Q1: 5,008 shares; 2026Q2: 5,067 shares 5,067$1.37M0.64%+59Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,391 shares; 2024Q4: 21,742 shares; 2025Q1: 6,252 shares; 2025Q2: 6,263 shares; 2025Q3: 6,534 shares; 2025Q4: 3,077 shares; 2026Q1: 2,686 shares; 2026Q2: 15,464 shares 15,464$1.33M0.63%+12,778Timeline
GVIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,990 shares; 2025Q2: 9,992 shares; 2025Q3: 10,401 shares; 2025Q4: 11,207 shares; 2026Q1: 11,973 shares; 2026Q2: 12,349 shares 12,349$1.31M0.62%+376Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,096 shares; 2024Q4: 13,089 shares; 2025Q1: 16,952 shares; 2025Q2: 15,085 shares; 2025Q3: 15,717 shares; 2025Q4: 16,096 shares; 2026Q1: 15,930 shares; 2026Q2: 18,287 shares 18,287$1.3M0.61%+2,357Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,207 shares; 2024Q4: 8,324 shares; 2025Q1: 10,608 shares; 2025Q2: 11,240 shares; 2025Q3: 11,956 shares; 2025Q4: 13,279 shares; 2026Q1: 16,004 shares; 2026Q2: 16,783 shares 16,783$1.29M0.61%+779Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,250 shares; 2024Q4: 15,330 shares; 2025Q1: 14,811 shares; 2025Q2: 12,965 shares; 2025Q3: 12,419 shares; 2025Q4: 11,869 shares; 2026Q1: 10,629 shares; 2026Q2: 9,980 shares 9,980$1.26M0.59%-649Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,096 shares; 2024Q4: 5,769 shares; 2025Q1: 5,940 shares; 2025Q2: 6,152 shares; 2025Q3: 6,185 shares; 2025Q4: 6,326 shares; 2026Q1: 6,221 shares; 2026Q2: 6,312 shares 6,312$1.2M0.56%+91Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,846 shares; 2024Q4: 3,379 shares; 2025Q1: 3,321 shares; 2025Q2: 3,040 shares; 2025Q3: 3,091 shares; 2025Q4: 3,239 shares; 2026Q1: 3,329 shares; 2026Q2: 3,451 shares 3,451$1.18M0.56%+122Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,366 shares; 2024Q4: 49,461 shares; 2025Q1: 47,872 shares; 2025Q2: 44,657 shares; 2025Q3: 40,919 shares; 2025Q4: 28,422 shares; 2026Q1: 29,933 shares; 2026Q2: 27,925 shares 27,925$1.18M0.56%-2,008Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,717 shares; 2024Q4: 24,191 shares; 2025Q1: 23,817 shares; 2025Q2: 22,036 shares; 2025Q3: 20,584 shares; 2025Q4: 19,884 shares; 2026Q1: 17,621 shares; 2026Q2: 17,148 shares 17,148$1.14M0.53%-473Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,125 shares; 2024Q4: 5,125 shares; 2025Q1: 5,125 shares; 2025Q2: 4,950 shares; 2025Q3: 4,950 shares; 2025Q4: 4,950 shares; 2026Q1: 4,950 shares; 2026Q2: 4,956 shares 4,956$1.11M0.52%+6Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,198 shares; 2024Q4: 26,941 shares; 2025Q1: 22,735 shares; 2025Q2: 21,738 shares; 2025Q3: 20,673 shares; 2025Q4: 14,040 shares; 2026Q1: 15,264 shares; 2026Q2: 14,774 shares 14,774$1.1M0.52%-490Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,742 shares; 2025Q3: 2,726 shares; 2025Q4: 2,581 shares; 2026Q1: 2,441 shares; 2026Q2: 2,483 shares 2,483$1.08M0.51%+42Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,268 shares; 2024Q4: 5,813 shares; 2025Q1: 6,362 shares; 2025Q2: 7,793 shares; 2025Q3: 8,211 shares; 2025Q4: 7,791 shares; 2026Q1: 7,753 shares; 2026Q2: 7,782 shares 7,782$1.05M0.5%+29Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,153 shares; 2024Q4: 6,830 shares; 2025Q1: 6,535 shares; 2025Q2: 5,737 shares; 2025Q3: 5,466 shares; 2025Q4: 5,607 shares; 2026Q1: 4,550 shares; 2026Q2: 4,101 shares 4,101$1.01M0.48%-449Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,378 shares; 2024Q4: 32,142 shares; 2025Q1: 30,756 shares; 2025Q2: 25,829 shares; 2025Q3: 23,690 shares; 2025Q4: 23,173 shares; 2026Q1: 18,945 shares; 2026Q2: 18,363 shares 18,363$995K0.47%-582Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,381 shares; 2025Q3: 4,604 shares; 2025Q4: 4,130 shares; 2026Q1: 4,332 shares; 2026Q2: 3,854 shares 3,854$984K0.46%-478Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,277 shares; 2025Q2: 24,277 shares; 2025Q3: 24,277 shares; 2025Q4: 24,277 shares; 2026Q1: 23,277 shares; 2026Q2: 18,452 shares 18,452$974K0.46%-4,825Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,438 shares; 2024Q4: 3,576 shares; 2025Q1: 3,530 shares; 2025Q2: 3,376 shares; 2025Q3: 3,678 shares; 2025Q4: 3,898 shares; 2026Q1: 3,147 shares; 2026Q2: 3,081 shares 3,081$926K0.44%-66Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,899 shares; 2024Q4: 16,381 shares; 2025Q1: 13,894 shares; 2025Q2: 12,774 shares; 2025Q3: 12,155 shares; 2025Q4: 11,861 shares; 2026Q1: 9,831 shares; 2026Q2: 9,656 shares 9,656$924K0.43%-175Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,951 shares; 2024Q4: 7,079 shares; 2025Q1: 6,837 shares; 2025Q2: 6,305 shares; 2025Q3: 5,927 shares; 2025Q4: 5,680 shares; 2026Q1: 24,492 shares; 2026Q2: 20,542 shares 20,542$887K0.42%-3,950Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,737 shares; 2025Q1: 3,757 shares; 2025Q2: 3,777 shares; 2025Q3: 3,777 shares; 2025Q4: 3,777 shares; 2026Q1: 3,606 shares; 2026Q2: 3,521 shares 3,521$854K0.4%-85Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,772 shares; 2025Q2: 4,477 shares; 2025Q3: 4,477 shares; 2025Q4: 4,412 shares; 2026Q1: 4,166 shares; 2026Q2: 3,933 shares 3,933$850K0.4%-233Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,172 shares; 2025Q2: 13,739 shares; 2025Q3: 9,807 shares; 2025Q4: 9,573 shares; 2026Q1: 9,630 shares; 2026Q2: 10,012 shares 10,012$824K0.39%+382Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,609 shares; 2024Q4: 1,332 shares; 2025Q1: 1,334 shares; 2025Q2: 1,381 shares; 2025Q3: 1,447 shares; 2025Q4: 1,528 shares; 2026Q1: 1,527 shares; 2026Q2: 1,589 shares 1,589$797K0.37%+62Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,051 shares; 2024Q4: 2,187 shares; 2025Q1: 2,084 shares; 2025Q2: 1,749 shares; 2025Q3: 1,748 shares; 2025Q4: 1,762 shares; 2026Q1: 1,806 shares; 2026Q2: 1,872 shares 1,872$787K0.37%+66Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,734 shares; 2024Q4: 7,169 shares; 2025Q1: 7,253 shares; 2025Q2: 6,496 shares; 2025Q3: 6,022 shares; 2025Q4: 5,265 shares; 2026Q1: 4,775 shares; 2026Q2: 4,679 shares 4,679$776K0.36%-96Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,721 shares; 2025Q2: 14,549 shares; 2025Q3: 15,388 shares; 2025Q4: 15,981 shares; 2026Q1: 29,330 shares; 2026Q2: 32,046 shares 32,046$774K0.36%+2,716Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 915 shares; 2024Q4: 875 shares; 2025Q1: 885 shares; 2025Q2: 1,150 shares; 2025Q3: 1,228 shares; 2025Q4: 855 shares; 2026Q1: 1,553 shares; 2026Q2: 1,647 shares 1,647$756K0.36%+94Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 950 shares; 2025Q2: 1,406 shares; 2025Q3: 1,400 shares; 2025Q4: 1,400 shares; 2026Q1: 1,400 shares; 2026Q2: 1,404 shares 1,404$729K0.34%+4Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,328 shares; 2024Q4: 60,824 shares; 2025Q1: 57,122 shares; 2025Q2: 48,682 shares; 2025Q3: 45,560 shares; 2025Q4: 42,072 shares; 2026Q1: 39,430 shares; 2026Q2: 40,376 shares 40,376$716K0.34%+946Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,296 shares; 2024Q4: 2,607 shares; 2025Q1: 2,426 shares; 2025Q2: 2,407 shares; 2025Q3: 2,163 shares; 2025Q4: 2,179 shares; 2026Q1: 2,258 shares; 2026Q2: 2,258 shares 2,258$684K0.32%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,295 shares; 2024Q4: 19,053 shares; 2025Q1: 15,491 shares; 2025Q2: 13,676 shares; 2025Q3: 12,817 shares; 2025Q4: 9,685 shares; 2026Q1: 8,494 shares; 2026Q2: 8,341 shares 8,341$678K0.32%-153Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,006 shares; 2024Q4: 10,707 shares; 2025Q1: 7,572 shares; 2025Q2: 6,713 shares; 2025Q3: 6,671 shares; 2025Q4: 6,671 shares; 2026Q1: 5,878 shares; 2026Q2: 4,790 shares 4,790$659K0.31%-1,088Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,260 shares; 2024Q4: 5,240 shares; 2025Q1: 5,068 shares; 2025Q2: 4,884 shares; 2025Q3: 3,276 shares; 2025Q4: 2,918 shares; 2026Q1: 3,159 shares; 2026Q2: 3,139 shares 3,139$656K0.31%-20Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,480 shares; 2024Q4: 10,941 shares; 2025Q1: 9,963 shares; 2025Q2: 7,843 shares; 2025Q3: 6,274 shares; 2025Q4: 6,087 shares; 2026Q1: 5,859 shares; 2026Q2: 5,703 shares 5,703$655K0.31%-156Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,320 shares; 2024Q4: 2,185 shares; 2025Q1: 2,010 shares; 2025Q2: 4,453 shares; 2025Q3: 4,537 shares; 2025Q4: 4,827 shares; 2026Q1: 5,628 shares; 2026Q2: 5,539 shares 5,539$652K0.31%-89Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,014 shares; 2024Q4: 10,770 shares; 2025Q1: 5,761 shares; 2025Q2: 5,317 shares; 2025Q3: 5,362 shares; 2025Q4: 5,633 shares; 2026Q1: 5,562 shares; 2026Q2: 5,672 shares 5,672$642K0.3%+110Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,792 shares; 2024Q4: 1,650 shares; 2025Q1: 1,730 shares; 2025Q2: 1,662 shares; 2025Q3: 1,708 shares; 2025Q4: 1,767 shares; 2026Q1: 1,773 shares; 2026Q2: 1,822 shares 1,822$621K0.29%+49Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 128 shares; 2025Q2: 122 shares; 2025Q3: 121 shares; 2025Q4: 131 shares; 2026Q1: 130 shares; 2026Q2: 3,378 shares 3,378$602K0.28%+3,248Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,312 shares; 2024Q4: 15,796 shares; 2025Q1: 15,120 shares; 2025Q2: 12,756 shares; 2025Q3: 11,058 shares; 2025Q4: 8,588 shares; 2026Q1: 7,557 shares; 2026Q2: 7,242 shares 7,242$600K0.28%-315Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,241 shares 4,241$592K0.28%newTimeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,840 shares; 2024Q4: 2,345 shares; 2025Q1: 2,233 shares; 2025Q2: 2,267 shares; 2025Q3: 2,218 shares; 2025Q4: 2,218 shares; 2026Q1: 1,661 shares; 2026Q2: 1,595 shares 1,595$590K0.28%-66Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,083 shares; 2024Q4: 5,111 shares; 2025Q1: 5,957 shares; 2025Q2: 5,928 shares; 2025Q3: 5,636 shares; 2025Q4: 5,118 shares; 2026Q1: 5,605 shares; 2026Q2: 5,615 shares 5,615$584K0.27%+10Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,017 shares; 2024Q4: 38,359 shares; 2025Q1: 36,759 shares; 2025Q2: 34,072 shares; 2025Q3: 34,043 shares; 2025Q4: 29,152 shares; 2026Q1: 24,266 shares; 2026Q2: 23,791 shares 23,791$573K0.27%-475Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,875 shares; 2024Q4: 5,825 shares; 2025Q1: 5,000 shares; 2025Q2: 3,777 shares; 2025Q3: 3,762 shares; 2025Q4: 3,696 shares; 2026Q1: 3,610 shares; 2026Q2: 3,589 shares 3,589$544K0.26%-21Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 901 shares; 2024Q4: 908 shares; 2025Q1: 716 shares; 2025Q2: 1,563 shares; 2025Q3: 1,628 shares; 2025Q4: 1,394 shares; 2026Q1: 1,801 shares; 2026Q2: 1,818 shares 1,818$533K0.25%+17Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,623 shares; 2024Q4: 18,121 shares; 2025Q1: 17,663 shares; 2025Q2: 16,391 shares; 2025Q3: 15,200 shares; 2025Q4: 14,595 shares; 2026Q1: 10,509 shares; 2026Q2: 10,484 shares 10,484$522K0.25%-25Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,389 shares; 2024Q4: 3,411 shares; 2025Q1: 2,293 shares; 2025Q2: 2,154 shares; 2025Q3: 2,154 shares; 2025Q4: 2,154 shares; 2026Q1: 2,104 shares; 2026Q2: 2,104 shares 2,104$518K0.24%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,696 shares; 2024Q4: 1,339 shares; 2025Q1: 1,314 shares; 2025Q2: 1,135 shares; 2025Q3: 1,096 shares; 2025Q4: 1,083 shares; 2026Q1: 1,054 shares; 2026Q2: 1,005 shares 1,005$516K0.24%-49Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,000 shares; 2024Q4: 23,081 shares; 2025Q1: 22,271 shares; 2025Q2: 21,371 shares; 2025Q3: 20,821 shares; 2025Q4: 20,421 shares; 2026Q1: 18,290 shares; 2026Q2: 17,370 shares 17,370$511K0.24%-920Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 825 shares; 2024Q4: 763 shares; 2025Q1: 793 shares; 2025Q2: 907 shares; 2025Q3: 918 shares; 2025Q4: 992 shares; 2026Q1: 963 shares; 2026Q2: 999 shares 999$509K0.24%+36Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 422 shares; 2024Q4: 432 shares; 2025Q1: 430 shares; 2025Q2: 430 shares; 2025Q3: 438 shares; 2025Q4: 436 shares; 2026Q1: 436 shares; 2026Q2: 442 shares 442$501K0.24%+6Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 827 shares; 2026Q1: 717 shares; 2026Q2: 692 shares 692$500K0.24%-25Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,452 shares; 2024Q4: 13,156 shares; 2025Q1: 12,402 shares; 2025Q2: 11,962 shares; 2025Q3: 10,720 shares; 2025Q4: 11,051 shares; 2026Q1: 8,010 shares; 2026Q2: 8,010 shares 8,010$495K0.23%0Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,055 shares; 2025Q2: 1,299 shares; 2025Q3: 1,299 shares; 2025Q4: 1,299 shares; 2026Q1: 1,299 shares; 2026Q2: 1,265 shares 1,265$473K0.22%-34Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,571 shares; 2024Q4: 2,341 shares; 2025Q1: 2,425 shares; 2025Q2: 2,419 shares; 2025Q3: 2,338 shares; 2025Q4: 2,164 shares; 2026Q1: 2,188 shares; 2026Q2: 2,272 shares 2,272$458K0.22%+84Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 686 shares; 2024Q4: 519 shares; 2025Q1: 519 shares; 2025Q2: 468 shares; 2025Q3: 464 shares; 2025Q4: 459 shares; 2026Q1: 453 shares; 2026Q2: 447 shares 447$452K0.21%-6Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,278 shares; 2025Q1: not reported; 2025Q2: 1,851 shares; 2025Q3: 1,996 shares; 2025Q4: not reported; 2026Q1: 2,555 shares; 2026Q2: 2,427 shares 2,427$436K0.21%-128Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,655 shares; 2024Q4: 19,335 shares; 2025Q1: 18,489 shares; 2025Q2: 14,752 shares; 2025Q3: 13,588 shares; 2025Q4: 10,604 shares; 2026Q1: 7,392 shares; 2026Q2: 7,177 shares 7,177$433K0.2%-215Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,215 shares; 2024Q4: 2,681 shares; 2025Q1: 2,805 shares; 2025Q2: 4,007 shares; 2025Q3: 4,269 shares; 2025Q4: 3,982 shares; 2026Q1: 3,243 shares; 2026Q2: 3,183 shares 3,183$431K0.2%-60Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,228 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,730 shares; 2025Q3: 1,913 shares; 2025Q4: 1,720 shares; 2026Q1: 2,321 shares; 2026Q2: 2,319 shares 2,319$429K0.2%-2Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,684 shares; 2024Q4: not reported; 2025Q1: 2,739 shares; 2025Q2: 4,041 shares; 2025Q3: 4,171 shares; 2025Q4: 3,930 shares; 2026Q1: 4,934 shares; 2026Q2: 5,336 shares 5,336$417K0.2%+402Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,417 shares; 2024Q4: 1,250 shares; 2025Q1: 1,260 shares; 2025Q2: 1,233 shares; 2025Q3: 1,258 shares; 2025Q4: 1,293 shares; 2026Q1: 1,368 shares; 2026Q2: 1,464 shares 1,464$408K0.19%+96Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,773 shares; 2024Q4: 15,848 shares; 2025Q1: 5,527 shares; 2025Q2: 5,393 shares; 2025Q3: 5,136 shares; 2025Q4: 5,136 shares; 2026Q1: 4,918 shares; 2026Q2: 4,918 shares 4,918$407K0.19%0Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,466 shares; 2024Q4: 19,433 shares; 2025Q1: 17,313 shares; 2025Q2: 12,022 shares; 2025Q3: 9,684 shares; 2025Q4: 7,832 shares; 2026Q1: 7,551 shares; 2026Q2: 7,016 shares 7,016$404K0.19%-535Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,837 shares; 2024Q4: 1,506 shares; 2025Q1: 1,456 shares; 2025Q2: 1,168 shares; 2025Q3: 1,152 shares; 2025Q4: 1,084 shares; 2026Q1: 1,037 shares; 2026Q2: 1,011 shares 1,011$402K0.19%-26Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,101 shares; 2024Q4: 11,716 shares; 2025Q1: 7,601 shares; 2025Q2: 7,671 shares; 2025Q3: 7,515 shares; 2025Q4: 4,017 shares; 2026Q1: 5,009 shares; 2026Q2: 4,566 shares 4,566$401K0.19%-443Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,576 shares; 2024Q4: 5,311 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,522 shares; 2025Q4: 20,908 shares; 2026Q1: 5,522 shares; 2026Q2: 5,493 shares 5,493$395K0.19%-29Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,041 shares; 2024Q4: 1,132 shares; 2025Q1: 1,142 shares; 2025Q2: 1,744 shares; 2025Q3: 1,744 shares; 2025Q4: 1,734 shares; 2026Q1: 1,742 shares; 2026Q2: 1,746 shares 1,746$389K0.18%+4Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,225 shares; 2024Q4: 2,085 shares; 2025Q1: 1,938 shares; 2025Q2: 2,069 shares; 2025Q3: 2,069 shares; 2025Q4: 2,044 shares; 2026Q1: 2,044 shares; 2026Q2: 1,694 shares 1,694$374K0.18%-350Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,432 shares; 2024Q4: 1,670 shares; 2025Q1: 1,255 shares; 2025Q2: 1,055 shares; 2025Q3: 1,055 shares; 2025Q4: 1,055 shares; 2026Q1: 1,643 shares; 2026Q2: 1,643 shares 1,643$373K0.18%0Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 995 shares; 2025Q3: 1,112 shares; 2025Q4: 1,005 shares; 2026Q1: 1,461 shares; 2026Q2: 1,549 shares 1,549$369K0.17%+88Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,565 shares; 2025Q2: 8,634 shares; 2025Q3: 9,426 shares; 2025Q4: 10,526 shares; 2026Q1: 11,710 shares; 2026Q2: 12,105 shares 12,105$363K0.17%+395Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 386 shares; 2025Q3: 386 shares; 2025Q4: 386 shares; 2026Q1: 543 shares; 2026Q2: 489 shares 489$360K0.17%-54Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,000 shares 4,000$359K0.17%newTimeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,053 shares; 2024Q4: 7,012 shares; 2025Q1: 6,551 shares; 2025Q2: 6,065 shares; 2025Q3: 6,065 shares; 2025Q4: 4,905 shares; 2026Q1: 4,285 shares; 2026Q2: 3,960 shares 3,960$359K0.17%-325Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,557 shares; 2024Q4: 1,169 shares; 2025Q1: 1,247 shares; 2025Q2: 1,196 shares; 2025Q3: 1,320 shares; 2025Q4: 1,871 shares; 2026Q1: 1,861 shares; 2026Q2: 1,748 shares 1,748$358K0.17%-113Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,694 shares; 2024Q4: 2,371 shares; 2025Q1: 2,212 shares; 2025Q2: 2,090 shares; 2025Q3: 1,947 shares; 2025Q4: 1,881 shares; 2026Q1: 1,802 shares; 2026Q2: 1,677 shares 1,677$357K0.17%-125Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,120 shares; 2024Q4: 4,120 shares; 2025Q1: 3,114 shares; 2025Q2: 3,058 shares; 2025Q3: 2,883 shares; 2025Q4: 2,883 shares; 2026Q1: 2,883 shares; 2026Q2: 3,111 shares 3,111$343K0.16%+228Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,521 shares; 2024Q4: 7,871 shares; 2025Q1: 7,771 shares; 2025Q2: 7,512 shares; 2025Q3: 7,146 shares; 2025Q4: 7,146 shares; 2026Q1: 6,811 shares; 2026Q2: 6,336 shares 6,336$340K0.16%-475Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,001 shares; 2024Q4: 59,299 shares; 2025Q1: 56,312 shares; 2025Q2: 48,704 shares; 2025Q3: 21,255 shares; 2025Q4: 15,849 shares; 2026Q1: 16,895 shares; 2026Q2: 16,186 shares 16,186$335K0.16%-709Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 440 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 492 shares; 2025Q3: 554 shares; 2025Q4: 543 shares; 2026Q1: 677 shares; 2026Q2: 650 shares 650$331K0.16%-27Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,528 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,733 shares; 2025Q3: 2,771 shares; 2025Q4: 2,118 shares; 2026Q1: 2,687 shares; 2026Q2: 2,484 shares 2,484$324K0.15%-203Timeline
FNDESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,703 shares; 2025Q2: 10,703 shares; 2025Q3: 10,703 shares; 2025Q4: 10,703 shares; 2026Q1: 10,000 shares; 2026Q2: 8,060 shares 8,060$320K0.15%-1,940Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,719 shares; 2025Q3: 1,794 shares; 2025Q4: 1,462 shares; 2026Q1: 2,014 shares; 2026Q2: 2,022 shares 2,022$317K0.15%+8Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,962 shares; 2024Q4: 1,588 shares; 2025Q1: 1,499 shares; 2025Q2: 1,421 shares; 2025Q3: 1,452 shares; 2025Q4: 1,514 shares; 2026Q1: 1,489 shares; 2026Q2: 1,557 shares 1,557$297K0.14%+68Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,789 shares; 2026Q2: 2,829 shares 2,829$289K0.14%+40Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 559 shares; 2024Q4: 437 shares; 2025Q1: 413 shares; 2025Q2: 331 shares; 2025Q3: 331 shares; 2025Q4: 323 shares; 2026Q1: 300 shares; 2026Q2: 295 shares 295$289K0.14%-5Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 708 shares; 2024Q4: 748 shares; 2025Q1: 672 shares; 2025Q2: 613 shares; 2025Q3: 613 shares; 2025Q4: 463 shares; 2026Q1: 467 shares; 2026Q2: 451 shares 451$286K0.13%-16Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,516 shares; 2024Q4: 1,420 shares; 2025Q1: 1,410 shares; 2025Q2: 1,265 shares; 2025Q3: 1,297 shares; 2025Q4: 1,191 shares; 2026Q1: 1,653 shares; 2026Q2: 1,747 shares 1,747$286K0.13%+94Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 700 shares; 2025Q2: 740 shares; 2025Q3: 740 shares; 2025Q4: 740 shares; 2026Q1: 740 shares; 2026Q2: 740 shares 740$273K0.13%0Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,300 shares; 2025Q3: 1,300 shares; 2025Q4: 1,250 shares; 2026Q1: 1,250 shares; 2026Q2: 1,250 shares 1,250$271K0.13%0Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,625 shares; 2026Q2: 4,685 shares 4,685$264K0.12%+60Timeline
WELLS FARGO & COWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 225 shares; 2025Q2: 225 shares; 2025Q3: 225 shares; 2025Q4: 225 shares; 2026Q1: 225 shares; 2026Q2: 225 shares 225$260K0.12%0
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 993 shares; 2024Q4: 993 shares; 2025Q1: 981 shares; 2025Q2: 983 shares; 2025Q3: 967 shares; 2025Q4: 956 shares; 2026Q1: 653 shares; 2026Q2: 2,056 shares 2,056$255K0.12%+1,403Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,160 shares 2,160$252K0.12%newTimeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,027 shares; 2024Q4: not reported; 2025Q1: 3,100 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,436 shares 2,436$252K0.12%newTimeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,125 shares; 2024Q4: 2,125 shares; 2025Q1: 2,125 shares; 2025Q2: 2,091 shares; 2025Q3: 1,969 shares; 2025Q4: 1,969 shares; 2026Q1: 1,696 shares; 2026Q2: 1,696 shares 1,696$251K0.12%0Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 355 shares 355$250K0.12%newTimeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 787 shares; 2025Q1: 787 shares; 2025Q2: 720 shares; 2025Q3: 650 shares; 2025Q4: 650 shares; 2026Q1: not reported; 2026Q2: 630 shares 630$244K0.11%newTimeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,381 shares 1,381$243K0.11%newTimeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares; 2026Q2: 1,020 shares 1,020$241K0.11%+20Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,110 shares; 2026Q2: 1,129 shares 1,129$239K0.11%+19Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,851 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,631 shares; 2026Q2: 1,631 shares 1,631$238K0.11%0Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 201 shares 201$232K0.11%newTimeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,391 shares; 2024Q4: 17,254 shares; 2025Q1: 13,194 shares; 2025Q2: 10,820 shares; 2025Q3: 8,934 shares; 2025Q4: 7,031 shares; 2026Q1: 6,164 shares; 2026Q2: 5,933 shares 5,933$216K0.1%-231Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 841 shares 841$212K0.1%newTimeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,413 shares; 2024Q4: 5,511 shares; 2025Q1: 5,942 shares; 2025Q2: 5,012 shares; 2025Q3: 4,462 shares; 2025Q4: 4,255 shares; 2026Q1: not reported; 2026Q2: 3,708 shares 3,708$211K0.1%newTimeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,341 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,733 shares; 2025Q4: 3,733 shares; 2026Q1: not reported; 2026Q2: 3,525 shares 3,525$210K0.1%newTimeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,078 shares; 2024Q4: 2,927 shares; 2025Q1: 3,543 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,408 shares 3,408$208K0.1%newTimeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,309 shares; 2024Q4: 6,309 shares; 2025Q1: 3,509 shares; 2025Q2: not reported; 2025Q3: 3,417 shares; 2025Q4: not reported; 2026Q1: 3,879 shares; 2026Q2: 3,479 shares 3,479$201K0.09%-400Timeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
Citi Group Inc 4.625 10/30/…Citi Group Inc 4.625 10/30/203 Fixed Incomeprincipal610,000$587K0
Goldman Sachs Group Inc 5.0…Goldman Sachs Group Inc 5.05 0 Fixed Incomeprincipal115,000$109K0
CT ST Health & EDL Rev Bds …CT ST Health & EDL Rev Bds 3.50 Fixed Incomeprincipal75,000$73.6K0
US Treasury 3-Year 4.125PCT…US Treasury 3-Year 4.125PCT Note Bondprincipal50,000$50K0
US Treasury 3-Year 4PCT NoteUS Treasury 3-Year 4PCT Note Bondprincipal50,000$50K0
Connecticut GO Bds 4.00 06/…Connecticut GO Bds 4.00 06/01/ Fixed Incomeprincipal30,000$30.8K0
Parker CO WTR & SWR Bds 4.0…Parker CO WTR & SWR Bds 4.00 1 Fixed Incomeprincipal25,000$25.7K0
Dodge KS Sales Tax Rev Bds …Dodge KS Sales Tax Rev Bds 5.00 Fixed Incomeprincipal25,000$25.5K0
CT Special Tax Oblig Bds 4.…CT Special Tax Oblig Bds 4.00 Fixed Incomeprincipal25,000$25K0

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 INC3,888$879Kshares
DOWDOW HLDGS INC15,263$636Kshares
ICEINTERCONTINENTAL EXCHANGE IN1,989$313Kshares
ZTSZOETIS INC1,847$218Kshares
Connecticut St Bds 5.00 03/…Connecticut St Bds 5.00 03/15/25,000$25Kprincipal

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 0001140361-26-027342 base2026-07-02acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001140361-26-027342 Quarter ended 2026-06-302026-07-02acceptance time not in the bulk data set
13F-HR 0001140361-26-013150 Quarter ended 2026-03-312026-04-03acceptance time not in the bulk data set
13F-HR 0001140361-26-001163 Quarter ended 2025-12-312026-01-14acceptance time not in the bulk data set
13F-HR 0001140361-25-037686 Quarter ended 2025-09-302025-10-08acceptance time not in the bulk data set
13F-HR 0001140361-25-026158 Quarter ended 2025-06-302025-07-17acceptance time not in the bulk data set
13F-HR 0001140361-25-012623 Quarter ended 2025-03-312025-04-07acceptance time not in the bulk data set
13F-HR 0001140361-25-000409 Quarter ended 2024-12-312025-01-07acceptance time not in the bulk data set
13F-HR 0001140361-24-046036 Quarter ended 2024-09-302024-11-12acceptance time not in the bulk data set
13F-HR 0001140361-24-037520 Quarter ended 2024-06-302024-08-15acceptance time not in the bulk data set
13F-HR 0001140361-24-025853 Quarter ended 2024-03-312024-05-14acceptance time not in the bulk data set
13F-HR 0001140361-24-008004 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0001140361-23-051859 Quarter ended 2023-09-302023-11-07acceptance time not in the bulk data set
13F-HR 0001140361-23-034946 Quarter ended 2023-03-312023-07-18acceptance time not in the bulk data set
13F-HR 0001140361-23-034944 Quarter ended 2022-12-312023-07-18acceptance time not in the bulk data set
13F-HR 0001140361-23-034948 Quarter ended 2023-06-302023-07-18acceptance time not in the bulk data set