Skip to content
Disclosery

First County Bank /CT/

Follow

13F filer, CIK 1983616, Stamford, CT

First County Bank /CT/ reported $187,317,446 across 162 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-03. Its ten largest share positions make up 31.45% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-26-013150

Period
2026-03-31
Reported value
$187M
Holdings
162
Top 10 weight
31.45%
New
8
Sold out
13

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AMZNnew+15,110$3.15M
VTVadded+5,957$1.17M
CRMadded+5,073$947K
PYPLadded+18,812$851K
DLRnew+2,555$460K

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
VYMreduced-7,561-$1.12M
MOreduced-15,386-$1.02M
SPYreduced-1,218-$792K
VOOreduced-817-$488K
CMGexited-11,315-$419K

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 0001140361-26-013150, largest first. % of portfolio is the value over $187,317,446, 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 47,159 shares; 2025Q1: 47,477 shares; 2025Q2: 44,462 shares; 2025Q3: 43,659 shares; 2025Q4: 47,113 shares; 2026Q1: 53,070 shares 53,070$10.4M5.56%+5,957Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 38,186 shares; 2025Q1: 47,813 shares; 2025Q2: 45,123 shares; 2025Q3: 45,613 shares; 2025Q4: 45,655 shares; 2026Q1: 44,757 shares 44,757$7.81M4.17%-898Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 33,761 shares; 2025Q1: 30,486 shares; 2025Q2: 29,103 shares; 2025Q3: 29,219 shares; 2025Q4: 28,462 shares; 2026Q1: 28,946 shares 28,946$7.35M3.92%+484Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,048 shares; 2025Q1: 17,080 shares; 2025Q2: 16,690 shares; 2025Q3: 16,937 shares; 2025Q4: 17,163 shares; 2026Q1: 18,055 shares 18,055$6.68M3.57%+892Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 55,379 shares; 2025Q1: 53,551 shares; 2025Q2: 51,045 shares; 2025Q3: 52,185 shares; 2025Q4: 52,195 shares; 2026Q1: 50,755 shares 50,755$6.01M3.21%-1,440Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 35,281 shares; 2025Q1: 33,309 shares; 2025Q2: 33,889 shares; 2025Q3: 34,935 shares; 2025Q4: 35,237 shares; 2026Q1: 34,612 shares 34,612$5.87M3.13%-625Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,490 shares; 2025Q1: 6,324 shares; 2025Q2: 6,242 shares; 2025Q3: 6,242 shares; 2025Q4: 6,235 shares; 2026Q1: 6,235 shares 6,235$4.07M2.17%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,729 shares; 2025Q1: 16,509 shares; 2025Q2: 15,655 shares; 2025Q3: 15,368 shares; 2025Q4: 14,330 shares; 2026Q1: 13,890 shares 13,890$3.99M2.13%-440Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,902 shares; 2025Q1: 12,068 shares; 2025Q2: 11,684 shares; 2025Q3: 11,190 shares; 2025Q4: 11,299 shares; 2026Q1: 11,360 shares 11,360$3.52M1.88%+61Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,727 shares; 2025Q1: 16,587 shares; 2025Q2: 16,654 shares; 2025Q3: 16,691 shares; 2025Q4: 15,497 shares; 2026Q1: 14,701 shares 14,701$3.2M1.71%-796Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,199 shares; 2025Q1: 15,038 shares; 2025Q2: 14,005 shares; 2025Q3: 14,006 shares; 2025Q4: not reported; 2026Q1: 15,110 shares 15,110$3.15M1.68%newTimeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 20,863 shares; 2025Q2: 20,762 shares; 2025Q3: 20,409 shares; 2025Q4: 27,789 shares; 2026Q1: 20,228 shares 20,228$3M1.6%-7,561Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,354 shares; 2025Q1: 3,342 shares; 2025Q2: 2,903 shares; 2025Q3: 2,906 shares; 2025Q4: 2,959 shares; 2026Q1: 2,945 shares 2,945$2.93M1.57%-14Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,350 shares; 2025Q1: 8,811 shares; 2025Q2: 8,322 shares; 2025Q3: 8,391 shares; 2025Q4: 8,204 shares; 2026Q1: 8,588 shares 8,588$2.53M1.35%+384Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,616 shares; 2025Q1: 19,552 shares; 2025Q2: 17,323 shares; 2025Q3: 16,290 shares; 2025Q4: 15,351 shares; 2026Q1: 14,631 shares 14,631$2.42M1.29%-720Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,349 shares; 2025Q1: 18,185 shares; 2025Q2: 19,714 shares; 2025Q3: 19,906 shares; 2025Q4: 19,001 shares; 2026Q1: 18,936 shares 18,936$2.28M1.22%-65Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,448 shares; 2025Q1: 5,884 shares; 2025Q2: 5,547 shares; 2025Q3: 5,031 shares; 2025Q4: 4,677 shares; 2026Q1: 3,459 shares 3,459$2.25M1.2%-1,218Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,760 shares; 2025Q1: 22,764 shares; 2025Q2: 19,391 shares; 2025Q3: 17,741 shares; 2025Q4: 17,353 shares; 2026Q1: 15,499 shares 15,499$2.16M1.15%-1,854Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,025 shares; 2025Q1: 3,111 shares; 2025Q2: 2,927 shares; 2025Q3: 2,930 shares; 2025Q4: 2,974 shares; 2026Q1: 2,922 shares 2,922$2.07M1.11%-52Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,688 shares; 2025Q1: 5,461 shares; 2025Q2: 3,592 shares; 2025Q3: 3,365 shares; 2025Q4: 4,281 shares; 2026Q1: 3,464 shares 3,464$2.07M1.11%-817Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 18,304 shares; 2025Q2: 17,162 shares; 2025Q3: 17,162 shares; 2025Q4: 16,450 shares; 2026Q1: 15,759 shares 15,759$2.06M1.1%-691Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 36,085 shares; 2025Q2: 34,855 shares; 2025Q3: 34,756 shares; 2025Q4: 32,088 shares; 2026Q1: 30,756 shares 30,756$1.99M1.06%-1,332Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,644 shares; 2025Q1: 13,602 shares; 2025Q2: 12,503 shares; 2025Q3: 12,634 shares; 2025Q4: 11,201 shares; 2026Q1: 13,523 shares 13,523$1.95M1.04%+2,322Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,409 shares; 2025Q1: 17,684 shares; 2025Q2: 16,809 shares; 2025Q3: 16,809 shares; 2025Q4: 16,064 shares; 2026Q1: 15,564 shares 15,564$1.93M1.03%-500Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,691 shares; 2025Q1: 6,523 shares; 2025Q2: 5,962 shares; 2025Q3: 6,454 shares; 2025Q4: 6,371 shares; 2026Q1: 6,618 shares 6,618$1.9M1.01%+247Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,867 shares; 2025Q1: 8,745 shares; 2025Q2: 7,682 shares; 2025Q3: 7,916 shares; 2025Q4: 5,081 shares; 2026Q1: 10,154 shares 10,154$1.9M1.01%+5,073Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,543 shares; 2025Q1: 19,918 shares; 2025Q2: 19,275 shares; 2025Q3: 19,856 shares; 2025Q4: 20,177 shares; 2026Q1: 20,437 shares 20,437$1.85M0.99%+260Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 40,529 shares; 2025Q2: 52,369 shares; 2025Q3: 55,662 shares; 2025Q4: 58,900 shares; 2026Q1: 61,667 shares 61,667$1.8M0.96%+2,767Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,474 shares; 2025Q1: 4,596 shares; 2025Q2: 4,487 shares; 2025Q3: 4,491 shares; 2025Q4: 4,649 shares; 2026Q1: 4,604 shares 4,604$1.65M0.88%-45Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,507 shares; 2025Q1: 9,632 shares; 2025Q2: 10,242 shares; 2025Q3: 10,232 shares; 2025Q4: 10,118 shares; 2026Q1: 9,839 shares 9,839$1.58M0.84%-279Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,173 shares; 2025Q1: 8,039 shares; 2025Q2: 8,549 shares; 2025Q3: 8,639 shares; 2025Q4: 6,917 shares; 2026Q1: 6,439 shares 6,439$1.57M0.84%-478Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,357 shares; 2025Q1: 4,421 shares; 2025Q2: 4,623 shares; 2025Q3: 4,734 shares; 2025Q4: 4,757 shares; 2026Q1: 5,008 shares 5,008$1.56M0.83%+251Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,319 shares; 2025Q1: 1,239 shares; 2025Q2: 1,050 shares; 2025Q3: 1,046 shares; 2025Q4: 1,038 shares; 2026Q1: 1,034 shares 1,034$1.52M0.81%-4Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 49,461 shares; 2025Q1: 47,872 shares; 2025Q2: 44,657 shares; 2025Q3: 40,919 shares; 2025Q4: 28,422 shares; 2026Q1: 29,933 shares 29,933$1.5M0.8%+1,511Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 27,008 shares; 2025Q1: 26,353 shares; 2025Q2: 24,298 shares; 2025Q3: 24,328 shares; 2025Q4: 24,328 shares; 2026Q1: 21,878 shares 21,878$1.48M0.79%-2,450Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,468 shares; 2025Q1: 18,635 shares; 2025Q2: 18,635 shares; 2025Q3: 18,635 shares; 2025Q4: 18,635 shares; 2026Q1: 18,635 shares 18,635$1.48M0.79%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,043 shares; 2025Q1: 6,404 shares; 2025Q2: 5,413 shares; 2025Q3: 5,598 shares; 2025Q4: 5,584 shares; 2026Q1: 6,082 shares 6,082$1.48M0.79%+498Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,953 shares; 2025Q1: 5,639 shares; 2025Q2: 5,145 shares; 2025Q3: 5,053 shares; 2025Q4: 4,968 shares; 2026Q1: 4,167 shares 4,167$1.47M0.78%-801Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,344 shares; 2025Q1: 13,400 shares; 2025Q2: 12,384 shares; 2025Q3: 12,334 shares; 2025Q4: 10,797 shares; 2026Q1: 9,928 shares 9,928$1.46M0.78%-869Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,150 shares; 2025Q1: 2,973 shares; 2025Q2: 3,630 shares; 2025Q3: 3,850 shares; 2025Q4: 3,859 shares; 2026Q1: 4,304 shares 4,304$1.42M0.76%+445Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,330 shares; 2025Q1: 14,811 shares; 2025Q2: 12,965 shares; 2025Q3: 12,419 shares; 2025Q4: 11,869 shares; 2026Q1: 10,629 shares 10,629$1.39M0.74%-1,240Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,884 shares; 2025Q1: 13,570 shares; 2025Q2: 12,291 shares; 2025Q3: 11,757 shares; 2025Q4: 11,443 shares; 2026Q1: 10,412 shares 10,412$1.36M0.73%-1,031Timeline
GVIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 8,990 shares; 2025Q2: 9,992 shares; 2025Q3: 10,401 shares; 2025Q4: 11,207 shares; 2026Q1: 11,973 shares 11,973$1.28M0.68%+766Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 31,723 shares; 2025Q2: 38,448 shares; 2025Q3: 39,871 shares; 2025Q4: 41,548 shares; 2026Q1: 41,113 shares 41,113$1.25M0.67%-435Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,324 shares; 2025Q1: 10,608 shares; 2025Q2: 11,240 shares; 2025Q3: 11,956 shares; 2025Q4: 13,279 shares; 2026Q1: 16,004 shares 16,004$1.24M0.66%+2,725Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,473 shares; 2025Q1: 4,473 shares; 2025Q2: 5,317 shares; 2025Q3: 5,215 shares; 2025Q4: 5,215 shares; 2026Q1: 4,983 shares 4,983$1.21M0.64%-232Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,813 shares; 2025Q1: 6,362 shares; 2025Q2: 7,793 shares; 2025Q3: 8,211 shares; 2025Q4: 7,791 shares; 2026Q1: 7,753 shares 7,753$1.2M0.64%-38Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,267 shares; 2025Q1: 15,073 shares; 2025Q2: 15,079 shares; 2025Q3: 14,842 shares; 2025Q4: 14,674 shares; 2026Q1: 15,468 shares 15,468$1.2M0.64%+794Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,769 shares; 2025Q1: 5,940 shares; 2025Q2: 6,152 shares; 2025Q3: 6,185 shares; 2025Q4: 6,326 shares; 2026Q1: 6,221 shares 6,221$1.2M0.64%-105Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,035 shares; 2025Q1: 2,015 shares; 2025Q2: 1,837 shares; 2025Q3: 2,010 shares; 2025Q4: 2,060 shares; 2026Q1: 2,079 shares 2,079$1.19M0.63%+19Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 7,512 shares; 2025Q2: 6,966 shares; 2025Q3: 6,966 shares; 2025Q4: 6,866 shares; 2026Q1: 5,794 shares 5,794$1.18M0.63%-1,072Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,742 shares; 2025Q1: 6,252 shares; 2025Q2: 6,263 shares; 2025Q3: 6,534 shares; 2025Q4: 3,077 shares; 2026Q1: 2,686 shares 2,686$1.17M0.63%-391Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,993 shares; 2025Q1: 1,954 shares; 2025Q2: 1,953 shares; 2025Q3: 1,957 shares; 2025Q4: 1,312 shares; 2026Q1: 1,270 shares 1,270$1.17M0.62%-42Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,648 shares; 2025Q1: 2,693 shares; 2025Q2: 2,337 shares; 2025Q3: 2,373 shares; 2025Q4: 2,367 shares; 2026Q1: 2,393 shares 2,393$1.15M0.61%+26Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 24,277 shares; 2025Q2: 24,277 shares; 2025Q3: 24,277 shares; 2025Q4: 24,277 shares; 2026Q1: 23,277 shares 23,277$1.14M0.61%-1,000Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,941 shares; 2025Q1: 22,735 shares; 2025Q2: 21,738 shares; 2025Q3: 20,673 shares; 2025Q4: 14,040 shares; 2026Q1: 15,264 shares 15,264$1.11M0.59%+1,224Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,079 shares; 2025Q1: 6,837 shares; 2025Q2: 6,305 shares; 2025Q3: 5,927 shares; 2025Q4: 5,680 shares; 2026Q1: 24,492 shares 24,492$1.11M0.59%+18,812Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,191 shares; 2025Q1: 23,817 shares; 2025Q2: 22,036 shares; 2025Q3: 20,584 shares; 2025Q4: 19,884 shares; 2026Q1: 17,621 shares 17,621$1.1M0.59%-2,263Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,786 shares; 2025Q1: 4,711 shares; 2025Q2: 4,001 shares; 2025Q3: 3,825 shares; 2025Q4: 3,726 shares; 2026Q1: 3,746 shares 3,746$1.07M0.57%+20Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 32,142 shares; 2025Q1: 30,756 shares; 2025Q2: 25,829 shares; 2025Q3: 23,690 shares; 2025Q4: 23,173 shares; 2026Q1: 18,945 shares 18,945$1.03M0.55%-4,228Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,089 shares; 2025Q1: 16,952 shares; 2025Q2: 15,085 shares; 2025Q3: 15,717 shares; 2025Q4: 16,096 shares; 2026Q1: 15,930 shares 15,930$1.02M0.54%-166Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,379 shares; 2025Q1: 3,321 shares; 2025Q2: 3,040 shares; 2025Q3: 3,091 shares; 2025Q4: 3,239 shares; 2026Q1: 3,329 shares 3,329$1.01M0.54%+90Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,125 shares; 2025Q1: 5,125 shares; 2025Q2: 4,950 shares; 2025Q3: 4,950 shares; 2025Q4: 4,950 shares; 2026Q1: 4,950 shares 4,950$1.01M0.54%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,169 shares; 2025Q1: 7,253 shares; 2025Q2: 6,496 shares; 2025Q3: 6,022 shares; 2025Q4: 5,265 shares; 2026Q1: 4,775 shares 4,775$988K0.53%-490Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,381 shares; 2025Q1: 13,894 shares; 2025Q2: 12,774 shares; 2025Q3: 12,155 shares; 2025Q4: 11,861 shares; 2026Q1: 9,831 shares 9,831$949K0.51%-2,030Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,830 shares; 2025Q1: 6,535 shares; 2025Q2: 5,737 shares; 2025Q3: 5,466 shares; 2025Q4: 5,607 shares; 2026Q1: 4,550 shares 4,550$947K0.51%-1,057Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,292 shares; 2025Q1: 3,363 shares; 2025Q2: 3,575 shares; 2025Q3: 3,446 shares; 2025Q4: 3,131 shares; 2026Q1: 3,888 shares 3,888$879K0.47%+757Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,576 shares; 2025Q1: 3,530 shares; 2025Q2: 3,376 shares; 2025Q3: 3,678 shares; 2025Q4: 3,898 shares; 2026Q1: 3,147 shares 3,147$780K0.42%-751Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,737 shares; 2025Q1: 3,757 shares; 2025Q2: 3,777 shares; 2025Q3: 3,777 shares; 2025Q4: 3,777 shares; 2026Q1: 3,606 shares 3,606$770K0.41%-171Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 4,772 shares; 2025Q2: 4,477 shares; 2025Q3: 4,477 shares; 2025Q4: 4,412 shares; 2026Q1: 4,166 shares 4,166$764K0.41%-246Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,332 shares; 2025Q1: 1,334 shares; 2025Q2: 1,381 shares; 2025Q3: 1,447 shares; 2025Q4: 1,528 shares; 2026Q1: 1,527 shares 1,527$751K0.4%-1Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,111 shares; 2025Q1: 5,957 shares; 2025Q2: 5,928 shares; 2025Q3: 5,636 shares; 2025Q4: 5,118 shares; 2026Q1: 5,605 shares 5,605$740K0.39%+487Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,544 shares; 2025Q1: 12,459 shares; 2025Q2: 12,586 shares; 2025Q3: 12,586 shares; 2025Q4: 12,726 shares; 2026Q1: 12,194 shares 12,194$714K0.38%-532Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 13,721 shares; 2025Q2: 14,549 shares; 2025Q3: 15,388 shares; 2025Q4: 15,981 shares; 2026Q1: 29,330 shares 29,330$712K0.38%+13,349Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 950 shares; 2025Q2: 1,406 shares; 2025Q3: 1,400 shares; 2025Q4: 1,400 shares; 2026Q1: 1,400 shares 1,400$694K0.37%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,770 shares; 2025Q1: 5,761 shares; 2025Q2: 5,317 shares; 2025Q3: 5,362 shares; 2025Q4: 5,633 shares; 2026Q1: 5,562 shares 5,562$691K0.37%-71Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 875 shares; 2025Q1: 885 shares; 2025Q2: 1,150 shares; 2025Q3: 1,228 shares; 2025Q4: 855 shares; 2026Q1: 1,553 shares 1,553$690K0.37%+698Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 12,172 shares; 2025Q2: 13,739 shares; 2025Q3: 9,807 shares; 2025Q4: 9,573 shares; 2026Q1: 9,630 shares 9,630$685K0.37%+57Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 38,359 shares; 2025Q1: 36,759 shares; 2025Q2: 34,072 shares; 2025Q3: 34,043 shares; 2025Q4: 29,152 shares; 2026Q1: 24,266 shares 24,266$681K0.36%-4,886Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,187 shares; 2025Q1: 2,084 shares; 2025Q2: 1,749 shares; 2025Q3: 1,748 shares; 2025Q4: 1,762 shares; 2026Q1: 1,806 shares 1,806$671K0.36%+44Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,707 shares; 2025Q1: 7,572 shares; 2025Q2: 6,713 shares; 2025Q3: 6,671 shares; 2025Q4: 6,671 shares; 2026Q1: 5,878 shares 5,878$665K0.35%-793Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,941 shares; 2025Q1: 9,963 shares; 2025Q2: 7,843 shares; 2025Q3: 6,274 shares; 2025Q4: 6,087 shares; 2026Q1: 5,859 shares 5,859$658K0.35%-228Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 763 shares; 2025Q1: 793 shares; 2025Q2: 907 shares; 2025Q3: 918 shares; 2025Q4: 992 shares; 2026Q1: 963 shares 963$657K0.35%-29Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,185 shares; 2025Q1: 2,010 shares; 2025Q2: 4,453 shares; 2025Q3: 4,537 shares; 2025Q4: 4,827 shares; 2026Q1: 5,628 shares 5,628$647K0.35%+801Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,053 shares; 2025Q1: 15,491 shares; 2025Q2: 13,676 shares; 2025Q3: 12,817 shares; 2025Q4: 9,685 shares; 2026Q1: 8,494 shares 8,494$646K0.34%-1,191Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,796 shares; 2025Q1: 15,120 shares; 2025Q2: 12,756 shares; 2025Q3: 11,058 shares; 2025Q4: 8,588 shares; 2026Q1: 7,557 shares 7,557$639K0.34%-1,031Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,896 shares; 2025Q1: 8,039 shares; 2025Q2: 14,702 shares; 2025Q3: 16,785 shares; 2025Q4: 10,717 shares; 2026Q1: 15,263 shares 15,263$636K0.34%+4,546Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 60,824 shares; 2025Q1: 57,122 shares; 2025Q2: 48,682 shares; 2025Q3: 45,560 shares; 2025Q4: 42,072 shares; 2026Q1: 39,430 shares 39,430$617K0.33%-2,642Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,607 shares; 2025Q1: 2,426 shares; 2025Q2: 2,407 shares; 2025Q3: 2,163 shares; 2025Q4: 2,179 shares; 2026Q1: 2,258 shares 2,258$591K0.32%+79Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,381 shares; 2025Q3: 4,604 shares; 2025Q4: 4,130 shares; 2026Q1: 4,332 shares 4,332$589K0.31%+202Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,650 shares; 2025Q1: 1,730 shares; 2025Q2: 1,662 shares; 2025Q3: 1,708 shares; 2025Q4: 1,767 shares; 2026Q1: 1,773 shares 1,773$578K0.31%+6Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,825 shares; 2025Q1: 5,000 shares; 2025Q2: 3,777 shares; 2025Q3: 3,762 shares; 2025Q4: 3,696 shares; 2026Q1: 3,610 shares 3,610$577K0.31%-86Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 128 shares; 2025Q2: 122 shares; 2025Q3: 121 shares; 2025Q4: 131 shares; 2026Q1: 130 shares 130$547K0.29%-1Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,345 shares; 2025Q1: 2,233 shares; 2025Q2: 2,267 shares; 2025Q3: 2,218 shares; 2025Q4: 2,218 shares; 2026Q1: 1,661 shares 1,661$533K0.28%-557Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,339 shares; 2025Q1: 1,314 shares; 2025Q2: 1,135 shares; 2025Q3: 1,096 shares; 2025Q4: 1,083 shares; 2026Q1: 1,054 shares 1,054$527K0.28%-29Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 908 shares; 2025Q1: 716 shares; 2025Q2: 1,563 shares; 2025Q3: 1,628 shares; 2025Q4: 1,394 shares; 2026Q1: 1,801 shares 1,801$523K0.28%+407Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,742 shares; 2025Q3: 2,726 shares; 2025Q4: 2,581 shares; 2026Q1: 2,441 shares 2,441$522K0.28%-140Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,240 shares; 2025Q1: 5,068 shares; 2025Q2: 4,884 shares; 2025Q3: 3,276 shares; 2025Q4: 2,918 shares; 2026Q1: 3,159 shares 3,159$520K0.28%+241Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 59,299 shares; 2025Q1: 56,312 shares; 2025Q2: 48,704 shares; 2025Q3: 21,255 shares; 2025Q4: 15,849 shares; 2026Q1: 16,895 shares 16,895$490K0.26%+1,046Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,121 shares; 2025Q1: 17,663 shares; 2025Q2: 16,391 shares; 2025Q3: 15,200 shares; 2025Q4: 14,595 shares; 2026Q1: 10,509 shares 10,509$483K0.26%-4,086Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,085 shares; 2025Q1: 1,938 shares; 2025Q2: 2,069 shares; 2025Q3: 2,069 shares; 2025Q4: 2,044 shares; 2026Q1: 2,044 shares 2,044$483K0.26%0Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,081 shares; 2025Q1: 22,271 shares; 2025Q2: 21,371 shares; 2025Q3: 20,821 shares; 2025Q4: 20,421 shares; 2026Q1: 18,290 shares 18,290$469K0.25%-2,131Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,156 shares; 2025Q1: 12,402 shares; 2025Q2: 11,962 shares; 2025Q3: 10,720 shares; 2025Q4: 11,051 shares; 2026Q1: 8,010 shares 8,010$468K0.25%-3,041Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,716 shares; 2025Q1: 7,601 shares; 2025Q2: 7,671 shares; 2025Q3: 7,515 shares; 2025Q4: 4,017 shares; 2026Q1: 5,009 shares 5,009$465K0.25%+992Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,278 shares; 2025Q1: not reported; 2025Q2: 1,851 shares; 2025Q3: 1,996 shares; 2025Q4: not reported; 2026Q1: 2,555 shares 2,555$460K0.25%newTimeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,433 shares; 2025Q1: 17,313 shares; 2025Q2: 12,022 shares; 2025Q3: 9,684 shares; 2025Q4: 7,832 shares; 2026Q1: 7,551 shares 7,551$458K0.24%-281Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,341 shares; 2025Q1: 2,425 shares; 2025Q2: 2,419 shares; 2025Q3: 2,338 shares; 2025Q4: 2,164 shares; 2026Q1: 2,188 shares 2,188$457K0.24%+24Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,169 shares; 2025Q1: 1,247 shares; 2025Q2: 1,196 shares; 2025Q3: 1,320 shares; 2025Q4: 1,871 shares; 2026Q1: 1,861 shares 1,861$452K0.24%-10Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,012 shares; 2025Q1: 6,551 shares; 2025Q2: 6,065 shares; 2025Q3: 6,065 shares; 2025Q4: 4,905 shares; 2026Q1: 4,285 shares 4,285$440K0.23%-620Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,411 shares; 2025Q1: 2,293 shares; 2025Q2: 2,154 shares; 2025Q3: 2,154 shares; 2025Q4: 2,154 shares; 2026Q1: 2,104 shares 2,104$433K0.23%-50Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,681 shares; 2025Q1: 2,805 shares; 2025Q2: 4,007 shares; 2025Q3: 4,269 shares; 2025Q4: 3,982 shares; 2026Q1: 3,243 shares 3,243$429K0.23%-739Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,739 shares; 2025Q2: 4,041 shares; 2025Q3: 4,171 shares; 2025Q4: 3,930 shares; 2026Q1: 4,934 shares 4,934$428K0.23%+1,004Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 492 shares; 2025Q3: 554 shares; 2025Q4: 543 shares; 2026Q1: 677 shares 677$409K0.22%+134Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,132 shares; 2025Q1: 1,142 shares; 2025Q2: 1,744 shares; 2025Q3: 1,744 shares; 2025Q4: 1,734 shares; 2026Q1: 1,742 shares 1,742$400K0.21%+8Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,335 shares; 2025Q1: 18,489 shares; 2025Q2: 14,752 shares; 2025Q3: 13,588 shares; 2025Q4: 10,604 shares; 2026Q1: 7,392 shares 7,392$384K0.21%-3,212Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 519 shares; 2025Q1: 519 shares; 2025Q2: 468 shares; 2025Q3: 464 shares; 2025Q4: 459 shares; 2026Q1: 453 shares 453$383K0.2%-6Timeline
FNDESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 10,703 shares; 2025Q2: 10,703 shares; 2025Q3: 10,703 shares; 2025Q4: 10,703 shares; 2026Q1: 10,000 shares 10,000$383K0.2%-703Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,055 shares; 2025Q2: 1,299 shares; 2025Q3: 1,299 shares; 2025Q4: 1,299 shares; 2026Q1: 1,299 shares 1,299$369K0.2%0Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,311 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,522 shares; 2025Q4: 20,908 shares; 2026Q1: 5,522 shares 5,522$364K0.19%-15,386Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,250 shares; 2025Q1: 1,260 shares; 2025Q2: 1,233 shares; 2025Q3: 1,258 shares; 2025Q4: 1,293 shares; 2026Q1: 1,368 shares 1,368$364K0.19%+75Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 7,565 shares; 2025Q2: 8,634 shares; 2025Q3: 9,426 shares; 2025Q4: 10,526 shares; 2026Q1: 11,710 shares 11,710$352K0.19%+1,184Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,670 shares; 2025Q1: 1,255 shares; 2025Q2: 1,055 shares; 2025Q3: 1,055 shares; 2025Q4: 1,055 shares; 2026Q1: 1,643 shares 1,643$347K0.19%+588Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,371 shares; 2025Q1: 2,212 shares; 2025Q2: 2,090 shares; 2025Q3: 1,947 shares; 2025Q4: 1,881 shares; 2026Q1: 1,802 shares 1,802$346K0.18%-79Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,848 shares; 2025Q1: 5,527 shares; 2025Q2: 5,393 shares; 2025Q3: 5,136 shares; 2025Q4: 5,136 shares; 2026Q1: 4,918 shares 4,918$343K0.18%-218Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,871 shares; 2025Q1: 7,771 shares; 2025Q2: 7,512 shares; 2025Q3: 7,146 shares; 2025Q4: 7,146 shares; 2026Q1: 6,811 shares 6,811$336K0.18%-335Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,506 shares; 2025Q1: 1,456 shares; 2025Q2: 1,168 shares; 2025Q3: 1,152 shares; 2025Q4: 1,084 shares; 2026Q1: 1,037 shares 1,037$330K0.18%-47Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,733 shares; 2025Q3: 2,771 shares; 2025Q4: 2,118 shares; 2026Q1: 2,687 shares 2,687$326K0.17%+569Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 700 shares; 2025Q2: 740 shares; 2025Q3: 740 shares; 2025Q4: 740 shares; 2026Q1: 740 shares 740$318K0.17%0Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 432 shares; 2025Q1: 430 shares; 2025Q2: 430 shares; 2025Q3: 438 shares; 2025Q4: 436 shares; 2026Q1: 436 shares 436$318K0.17%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 386 shares; 2025Q3: 386 shares; 2025Q4: 386 shares; 2026Q1: 543 shares 543$313K0.17%+157Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,555 shares; 2025Q1: 2,420 shares; 2025Q2: 1,989 shares; 2025Q3: 1,989 shares; 2025Q4: 1,989 shares; 2026Q1: 1,989 shares 1,989$313K0.17%0Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,719 shares; 2025Q3: 1,794 shares; 2025Q4: 1,462 shares; 2026Q1: 2,014 shares 2,014$308K0.16%+552Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 995 shares; 2025Q3: 1,112 shares; 2025Q4: 1,005 shares; 2026Q1: 1,461 shares 1,461$303K0.16%+456Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,730 shares; 2025Q3: 1,913 shares; 2025Q4: 1,720 shares; 2026Q1: 2,321 shares 2,321$299K0.16%+601Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,420 shares; 2025Q1: 1,410 shares; 2025Q2: 1,265 shares; 2025Q3: 1,297 shares; 2025Q4: 1,191 shares; 2026Q1: 1,653 shares 1,653$285K0.15%+462Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,588 shares; 2025Q1: 1,499 shares; 2025Q2: 1,421 shares; 2025Q3: 1,452 shares; 2025Q4: 1,514 shares; 2026Q1: 1,489 shares 1,489$282K0.15%-25Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,120 shares; 2025Q1: 3,114 shares; 2025Q2: 3,058 shares; 2025Q3: 2,883 shares; 2025Q4: 2,883 shares; 2026Q1: 2,883 shares 2,883$280K0.15%0Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 993 shares; 2025Q1: 981 shares; 2025Q2: 983 shares; 2025Q3: 967 shares; 2025Q4: 956 shares; 2026Q1: 653 shares 653$278K0.15%-303Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 437 shares; 2025Q1: 413 shares; 2025Q2: 331 shares; 2025Q3: 331 shares; 2025Q4: 323 shares; 2026Q1: 300 shares 300$269K0.14%-23Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 748 shares; 2025Q1: 672 shares; 2025Q2: 613 shares; 2025Q3: 613 shares; 2025Q4: 463 shares; 2026Q1: 467 shares 467$263K0.14%+4Timeline
WELLS FARGO & COWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 225 shares; 2025Q2: 225 shares; 2025Q3: 225 shares; 2025Q4: 225 shares; 2026Q1: 225 shares 225$260K0.14%0
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,789 shares 2,789$250K0.13%newTimeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,300 shares; 2025Q3: 1,300 shares; 2025Q4: 1,250 shares; 2026Q1: 1,250 shares 1,250$249K0.13%0Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 827 shares; 2026Q1: 717 shares 717$245K0.13%-110Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,254 shares; 2025Q1: 13,194 shares; 2025Q2: 10,820 shares; 2025Q3: 8,934 shares; 2025Q4: 7,031 shares; 2026Q1: 6,164 shares 6,164$235K0.13%-867Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,125 shares; 2025Q1: 2,125 shares; 2025Q2: 2,091 shares; 2025Q3: 1,969 shares; 2025Q4: 1,969 shares; 2026Q1: 1,696 shares 1,696$225K0.12%-273Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,309 shares; 2025Q1: 3,509 shares; 2025Q2: not reported; 2025Q3: 3,417 shares; 2025Q4: not reported; 2026Q1: 3,879 shares 3,879$224K0.12%newTimeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,640 shares; 2025Q1: 1,601 shares; 2025Q2: 1,456 shares; 2025Q3: 1,535 shares; 2025Q4: not reported; 2026Q1: 1,847 shares 1,847$218K0.12%newTimeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,110 shares 1,110$218K0.12%newTimeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares 1,000$215K0.11%0Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,625 shares 4,625$215K0.11%newTimeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,631 shares 1,631$214K0.11%newTimeline

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$594K-15,000
Goldman Sachs Group Inc 5.0…Goldman Sachs Group Inc 5.05 0 Fixed Incomeprincipal115,000$111K0
CT ST Health & EDL Rev Bds …CT ST Health & EDL Rev Bds 3.50 Fixed Incomeprincipal75,000$71.5K0
US Treasury 3-Year 4.125PCT…US Treasury 3-Year 4.125PCT Note Bondprincipal50,000$50.2K0
US Treasury 3-Year 4PCT NoteUS Treasury 3-Year 4PCT Note Bondprincipal50,000$50.1K0
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$25.6K0
CT Special Tax Oblig Bds 4.…CT Special Tax Oblig Bds 4.00 Fixed Incomeprincipal25,000$25K0
Connecticut St Bds 5.00 03/…Connecticut St Bds 5.00 03/15/ Fixed Incomeprincipal25,000$25K0

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 INC11,315$419Kshares
VNQVANGUARD INDEX FDS4,094$362Kshares
SCHRSCHWAB STRATEGIC TR13,044$327Kshares
OREALTY INCOME CORP5,468$308Kshares
SNYSANOFI SA6,258$303Kshares
DELLDELL TECHNOLOGIES INC2,166$273Kshares
GSKGSK PLC4,970$244Kshares
BACBANK OF AMER CORP4,255$234Kshares
ELVELEVANCE HEALTH INC FORMERLY650$228Kshares
NKENIKE INC3,451$220Kshares
VWOVANGUARD INTL EQUITY INDEX F3,733$201Kshares
AMCOR PLCAMCOR PLC21,486$179Kshares
Connecticut St Go Bds 5.00 …Connecticut St Go Bds 5.00 03/40,000$40.2Kprincipal

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 0001140361-26-013150 base2026-04-03acceptance time not in the bulk data set