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First County Bank /CT/

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13F filer, CIK 1983616, Stamford, CT

First County Bank /CT/ reported $216,322,042 across 170 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-13. Its ten largest share positions make up 33.57% of the portfolio.

Accepted , ingested 13F-HR 0001140361-26-039397

Period
2026-09-30
Reported value
$216M
Holdings
170
Top 10 weight
33.57%
New
6
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VTVadded+5,952$1.29M
NVDAadded+4,495$1.03M
IGIBnew+9,476$477K
VOOadded+643$451K
AAPLadded+1,098$366K

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
XOMexited-34,470-$4.71M
VXFexited-2,104-$518K
MSFTreduced-833-$427K
PANWreduced-1,044-$415K
GILDreduced-1,535-$229K

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, Q3 2026

Share positions as resolved from 13F-HR 0001140361-26-039397, largest first. % of portfolio is the value over $216,322,042, 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; 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; 2026Q3: 64,391 shares 64,391$13.9M6.43%+5,952Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 49,216 shares 49,216$11.2M5.2%+4,495Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 29,947 shares 29,947$9.97M4.61%+1,098Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 19,249 shares 19,249$9.87M4.56%-833Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 49,716 shares 49,716$6.37M2.94%-316Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 6,243 shares 6,243$4.78M2.21%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 13,796 shares 13,796$4.75M2.19%+453Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 12,241 shares 12,241$4.3M1.99%+584Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 14,671 shares 14,671$3.84M1.77%+61Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 14,419 shares 14,419$3.59M1.66%-465Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 8,893 shares 8,893$3.53M1.63%-1,044Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 5,762 shares 5,762$3.52M1.63%+58Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 9,997 shares 9,997$3.31M1.53%+253Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 20,306 shares 20,306$3.15M1.46%+78Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 3,921 shares 3,921$2.99M1.38%-10Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 4,172 shares 4,172$2.92M1.35%+643Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 3,050 shares 3,050$2.78M1.28%+91Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 14,098 shares 14,098$2.69M1.24%-220Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 18,394 shares 18,394$2.67M1.24%-394Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 73,678 shares 73,678$2.65M1.22%+8,480Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 18,872 shares 18,872$2.57M1.19%+2,418Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 10,093 shares 10,093$2.32M1.07%+162Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 23,360 shares 23,360$2.26M1.05%+1,225Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 2,752 shares 2,752$2.23M1.03%-82Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 3,019 shares 3,019$2.19M1.01%+485Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 13,372 shares 13,372$2.07M0.96%-793Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 14,009 shares 14,009$2.04M0.94%+810Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 13,553 shares 13,553$2.02M0.93%-1,535Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 4,667 shares 4,667$2.01M0.93%+45Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 10,068 shares 10,068$1.96M0.91%+48Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 32,656 shares 32,656$1.88M0.87%-3,498Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 23,638 shares 23,638$1.85M0.86%-107Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 23,047 shares 23,047$1.79M0.83%-768Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 22,838 shares 22,838$1.76M0.82%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 6,582 shares 6,582$1.74M0.81%+184Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 4,037 shares 4,037$1.7M0.79%-21Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 4,987 shares 4,987$1.7M0.79%+1,050Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 3,387 shares 3,387$1.69M0.78%+437Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 6,067 shares 6,067$1.65M0.76%-118Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 23,206 shares 23,206$1.64M0.76%+4,919Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 1,397 shares 1,397$1.62M0.75%+78Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 22,296 shares 22,296$1.6M0.74%+1,177Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 16,668 shares 16,668$1.5M0.69%+1,204Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 13,745 shares 13,745$1.48M0.68%-952Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 5,059 shares 5,059$1.31M0.6%+103Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 39,172 shares 39,172$1.3M0.6%-1,182Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 3,591 shares 3,591$1.29M0.6%+140Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 9,288 shares 9,288$1.28M0.59%-307Timeline
GVIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 12,355 shares 12,355$1.27M0.59%+6Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 4,417 shares 4,417$1.26M0.58%+44Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 5,401 shares 5,401$1.25M0.58%+334Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 26,691 shares 26,691$1.22M0.57%-1,234Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 16,786 shares 16,786$1.22M0.57%+3Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 6,397 shares 6,397$1.19M0.55%+85Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 9,709 shares 9,709$1.15M0.53%-575Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 9,714 shares 9,714$1.11M0.51%-266Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 5,015 shares 5,015$1.1M0.51%+32Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 20,512 shares 20,512$1.08M0.5%-30Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 15,617 shares 15,617$1.06M0.49%+843Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 1,549 shares 1,549$1.05M0.48%-40Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 3,094 shares 3,094$1.02M0.47%+611Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 7,872 shares 7,872$998K0.46%+90Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 18,452 shares 18,452$992K0.46%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 4,822 shares 4,822$985K0.46%+143Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 16,862 shares 16,862$974K0.45%-286Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 2,567 shares 2,567$911K0.42%+695Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 4,063 shares 4,063$903K0.42%-38Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 3,918 shares 3,918$885K0.41%-15Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 3,521 shares 3,521$873K0.4%0Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 18,714 shares 18,714$870K0.4%+351Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 1,692 shares 1,692$833K0.39%+45Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 2,962 shares 2,962$823K0.38%-119Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 34,013 shares 34,013$812K0.38%+1,967Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 9,943 shares 9,943$770K0.36%-69Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 9,043 shares 9,043$750K0.35%-613Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 8,337 shares 8,337$718K0.33%-4Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 4,906 shares 4,906$698K0.32%+116Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 5,571 shares 5,571$697K0.32%-44Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,241 shares; 2026Q3: 5,699 shares 5,699$685K0.32%+1,458Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 3,357 shares 3,357$631K0.29%+218Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 22,078 shares 22,078$630K0.29%-1,713Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 4,094 shares 4,094$629K0.29%+240Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 2,182 shares 2,182$621K0.29%-76Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 1,901 shares 1,901$618K0.29%+79Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 5,916 shares 5,916$615K0.28%+244Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 1,575 shares 1,575$589K0.27%-20Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 5,213 shares 5,213$584K0.27%-326Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 5,726 shares 5,726$568K0.26%+23Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 128 shares; 2025Q2: 122 shares; 2025Q3: 121 shares; 2025Q4: 131 shares; 2026Q1: 130 shares; 2026Q2: 3,378 shares; 2026Q3: 3,462 shares 3,462$564K0.26%+84Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 36,038 shares 36,038$550K0.25%-4,338Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 827 shares; 2026Q1: 717 shares; 2026Q2: 692 shares; 2026Q3: 1,061 shares 1,061$543K0.25%+369Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 1,880 shares 1,880$523K0.24%+62Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 201 shares; 2026Q3: 472 shares 472$503K0.23%+271Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 10,837 shares 10,837$502K0.23%+353Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 5,781 shares 5,781$499K0.23%+445Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 16,570 shares 16,570$497K0.23%-800Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 2,326 shares 2,326$491K0.23%+54Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 763 shares; 2025Q1: 793 shares; 2025Q2: 907 shares; 2025Q3: 918 shares; 2025Q4: 992 shares; 2026Q1: 963 shares; 2026Q2: 999 shares; 2026Q3: 999 shares 999$483K0.22%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 874 shares 874$482K0.22%-131Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 9,476 shares 9,476$477K0.22%newTimeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 3,583 shares 3,583$474K0.22%-6Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 3,573 shares 3,573$464K0.21%+390Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 2,474 shares 2,474$455K0.21%+155Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 432 shares; 2025Q1: 430 shares; 2025Q2: 430 shares; 2025Q3: 438 shares; 2025Q4: 436 shares; 2026Q1: 436 shares; 2026Q2: 442 shares; 2026Q3: 452 shares 452$452K0.21%+10Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,000 shares; 2026Q3: 4,350 shares 4,350$448K0.21%+350Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 924 shares 924$439K0.2%-480Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,160 shares; 2026Q3: 2,316 shares 2,316$433K0.2%+156Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 5,706 shares 5,706$433K0.2%-1,536Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 6,879 shares 6,879$429K0.2%-137Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 1,367 shares 1,367$427K0.2%+102Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 1,043 shares 1,043$414K0.19%+32Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 5,070 shares 5,070$411K0.19%+152Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 1,486 shares 1,486$408K0.19%+22Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 519 shares; 2025Q1: 519 shares; 2025Q2: 468 shares; 2025Q3: 464 shares; 2025Q4: 459 shares; 2026Q1: 453 shares; 2026Q2: 447 shares; 2026Q3: 453 shares 453$408K0.19%+6Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 7,175 shares 7,175$390K0.18%-835Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 2,216 shares 2,216$389K0.18%-211Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 5,755 shares 5,755$388K0.18%+262Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 6,658 shares 6,658$385K0.18%-519Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 5,076 shares 5,076$384K0.18%+510Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 386 shares; 2025Q3: 386 shares; 2025Q4: 386 shares; 2026Q1: 543 shares; 2026Q2: 489 shares; 2026Q3: 509 shares 509$377K0.17%+20Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 2,400 shares 2,400$376K0.17%-84Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 3,799 shares 3,799$375K0.17%-161Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 1,638 shares 1,638$363K0.17%+89Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 492 shares; 2025Q3: 554 shares; 2025Q4: 543 shares; 2026Q1: 677 shares; 2026Q2: 650 shares; 2026Q3: 713 shares 713$363K0.17%+63Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 1,763 shares 1,763$360K0.17%+17Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 12,010 shares 12,010$355K0.16%-95Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 1,543 shares 1,543$352K0.16%-100Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 1,692 shares 1,692$352K0.16%+15Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 3,281 shares 3,281$350K0.16%+170Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 1,561 shares 1,561$346K0.16%+4Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 6,336 shares 6,336$338K0.16%0Timeline
FNDESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 8,060 shares 8,060$337K0.16%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 261 shares; 2025Q1: 252 shares; 2025Q2: 196 shares; 2025Q3: 199 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 4,716 shares 4,716$328K0.15%newTimeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 2,248 shares 2,248$320K0.15%+226Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 748 shares; 2025Q1: 672 shares; 2025Q2: 613 shares; 2025Q3: 613 shares; 2025Q4: 463 shares; 2026Q1: 467 shares; 2026Q2: 451 shares; 2026Q3: 463 shares 463$311K0.14%+12Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,789 shares; 2026Q2: 2,829 shares; 2026Q3: 3,155 shares 3,155$296K0.14%+326Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,110 shares; 2026Q2: 1,129 shares; 2026Q3: 1,259 shares 1,259$293K0.14%+130Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 4,123 shares 4,123$289K0.13%newTimeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 437 shares; 2025Q1: 413 shares; 2025Q2: 331 shares; 2025Q3: 331 shares; 2025Q4: 323 shares; 2026Q1: 300 shares; 2026Q2: 295 shares; 2026Q3: 301 shares 301$288K0.13%+6Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 1,517 shares 1,517$280K0.13%-177Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 11,423 shares 11,423$279K0.13%-4,763Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 1,188 shares 1,188$277K0.13%+168Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 700 shares; 2025Q2: 740 shares; 2025Q3: 740 shares; 2025Q4: 740 shares; 2026Q1: 740 shares; 2026Q2: 740 shares; 2026Q3: 700 shares 700$267K0.12%-40Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,381 shares; 2026Q3: 3,108 shares 3,108$262K0.12%+1,727Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 272 shares 272$259K0.12%newTimeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,625 shares; 2026Q2: 4,685 shares; 2026Q3: 5,077 shares 5,077$257K0.12%+392Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,733 shares; 2025Q4: 3,733 shares; 2026Q1: not reported; 2026Q2: 3,525 shares; 2026Q3: 4,313 shares 4,313$256K0.12%+788Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 1,555 shares 1,555$255K0.12%-192Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,631 shares; 2026Q2: 1,631 shares; 2026Q3: 1,699 shares 1,699$253K0.12%+68Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 787 shares; 2025Q1: 787 shares; 2025Q2: 720 shares; 2025Q3: 650 shares; 2025Q4: 650 shares; 2026Q1: not reported; 2026Q2: 630 shares; 2026Q3: 632 shares 632$246K0.11%+2Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 993 shares; 2025Q1: 981 shares; 2025Q2: 983 shares; 2025Q3: 967 shares; 2025Q4: 956 shares; 2026Q1: 653 shares; 2026Q2: 2,056 shares; 2026Q3: 1,956 shares 1,956$245K0.11%-100Timeline
WELLS FARGO & COWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 225 shares; 2025Q2: 225 shares; 2025Q3: 225 shares; 2025Q4: 225 shares; 2026Q1: 225 shares; 2026Q2: 225 shares; 2026Q3: 225 shares 225$242K0.11%0
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 1,260 shares 1,260$234K0.11%+10Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 1,696 shares 1,696$234K0.11%0Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 355 shares; 2026Q3: 355 shares 355$233K0.11%0Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,900 shares; 2025Q1: 3,456 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,678 shares 2,678$228K0.11%newTimeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 841 shares; 2026Q3: 841 shares 841$223K0.1%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 3,900 shares 3,900$212K0.1%+192Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,007 shares; 2025Q1: 888 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,147 shares 1,147$210K0.1%newTimeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 3,100 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,436 shares; 2026Q3: 2,423 shares 2,423$208K0.1%-13Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 848 shares 848$203K0.09%-900Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 3,479 shares 3,479$201K0.09%0Timeline

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$566K0
Goldman Sachs Group Inc 5.0…Goldman Sachs Group Inc 5.05 0 Fixed Incomeprincipal115,000$100K0
CT ST Health & EDL Rev Bds …CT ST Health & EDL Rev Bds 3.50 Fixed Incomeprincipal75,000$65.4K0
US Treasury 3-Year 4PCT NoteUS Treasury 3-Year 4PCT Note Bondprincipal50,000$50K0
US Treasury 3-Year 4.125PCT…US Treasury 3-Year 4.125PCT Note Bondprincipal50,000$50K0
Connecticut GO Bds 4.00 06/…Connecticut GO Bds 4.00 06/01/ Fixed Incomeprincipal30,000$28.9K0
Dodge KS Sales Tax Rev Bds …Dodge KS Sales Tax Rev Bds 5.00 Fixed Incomeprincipal25,000$25.2K0
Parker CO WTR & SWR Bds 4.0…Parker CO WTR & SWR Bds 4.00 1 Fixed Incomeprincipal25,000$24.4K0

Sold out in Q3 2026

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

SecurityShares beforeValue beforeType
XOMEXXON MOBIL CORP34,470$4.71Mshares
VXFVANGUARD INDEX FDS2,104$518Kshares
PPLPPL CORP5,933$216Kshares
FTVFORTIVE CORP3,408$208Kshares
CT Special Tax Oblig Bds 4.…CT Special Tax Oblig Bds 4.0025,000$25Kprincipal

How Q3 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 0001140361-26-039397 base2026-10-13