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FIRST NATIONAL BANK & TRUST CO OF NEWTOWN

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13F filer, CIK 1339908, NEWTOWN, PA

FIRST NATIONAL BANK & TRUST CO OF NEWTOWN reported $491,787,950 across 156 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-06. Its ten largest share positions make up 60.58% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001339908-26-000003

Period
2026-06-30
Reported value
$492M
Holdings
156
Top 10 weight
60.58%
New
22
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IVVadded+4,551$3.41M
BONDnew+26,634$2.41M
HONnew+8,277$2.01M
HONAnew+8,278$1.71M
BALInew+39,425$1.34M

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
VTIreduced-22,358-$8.23M
XOMexited-42,418-$7.2M
HONexited-16,917-$3.82M
VCSHreduced-39,785-$3.13M
BIVreduced-22,760-$1.72M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001339908-26-000003, largest first. % of portfolio is the value over $491,787,950, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 481,992 shares; 2024Q4: 427,200 shares; 2025Q1: 430,606 shares; 2025Q2: 433,204 shares; 2025Q3: 431,027 shares; 2025Q4: 431,347 shares; 2026Q1: 347,721 shares; 2026Q2: 325,363 shares 325,363$120M24.36%-22,358Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 631,014 shares; 2024Q4: 624,697 shares; 2025Q1: 622,442 shares; 2025Q2: 620,054 shares; 2025Q3: 620,992 shares; 2025Q4: 614,077 shares; 2026Q1: 519,925 shares; 2026Q2: 480,140 shares 480,140$37.7M7.68%-39,785Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 150,505 shares; 2024Q4: 142,097 shares; 2025Q1: 141,173 shares; 2025Q2: 139,202 shares; 2025Q3: 139,016 shares; 2025Q4: 138,837 shares; 2026Q1: 115,232 shares; 2026Q2: 112,986 shares 112,986$34.9M7.1%-2,246Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 180,272 shares; 2024Q4: 173,581 shares; 2025Q1: 172,227 shares; 2025Q2: 172,093 shares; 2025Q3: 171,155 shares; 2025Q4: 170,391 shares; 2026Q1: 151,168 shares; 2026Q2: 142,561 shares 142,561$23M4.67%-8,607Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 268,278 shares; 2024Q4: 251,362 shares; 2025Q1: 256,023 shares; 2025Q2: 256,439 shares; 2025Q3: 256,747 shares; 2025Q4: 259,427 shares; 2026Q1: 220,205 shares; 2026Q2: 216,320 shares 216,320$21.3M4.32%-3,885Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 342,332 shares; 2024Q4: 323,332 shares; 2025Q1: 323,574 shares; 2025Q2: 324,141 shares; 2025Q3: 325,043 shares; 2025Q4: 328,228 shares; 2026Q1: 292,049 shares; 2026Q2: 269,289 shares 269,289$20.3M4.14%-22,760Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,489 shares; 2024Q4: 38,024 shares; 2025Q1: 37,714 shares; 2025Q2: 37,179 shares; 2025Q3: 36,144 shares; 2025Q4: 36,204 shares; 2026Q1: 26,926 shares; 2026Q2: 26,129 shares 26,129$12.1M2.47%-797Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,693 shares; 2024Q4: 37,161 shares; 2025Q1: 36,390 shares; 2025Q2: 35,960 shares; 2025Q3: 28,980 shares; 2025Q4: 49,939 shares; 2026Q1: 46,116 shares; 2026Q2: 44,991 shares 44,991$11.5M2.35%-1,125Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 87,260 shares; 2026Q1: 150,080 shares; 2026Q2: 173,765 shares 173,765$9.03M1.84%+23,685Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,939 shares; 2024Q4: 70,709 shares; 2025Q1: 83,214 shares; 2025Q2: 94,864 shares; 2025Q3: 108,314 shares; 2025Q4: 116,849 shares; 2026Q1: 105,467 shares; 2026Q2: 100,458 shares 100,458$8.2M1.67%-5,009Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,731 shares; 2024Q4: 2,151 shares; 2025Q1: 2,598 shares; 2025Q2: 2,513 shares; 2025Q3: 2,898 shares; 2025Q4: 3,828 shares; 2026Q1: 5,701 shares; 2026Q2: 10,252 shares 10,252$7.69M1.56%+4,551Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,862 shares; 2024Q4: 88,152 shares; 2025Q1: 86,365 shares; 2025Q2: 85,755 shares; 2025Q3: 84,044 shares; 2025Q4: 84,444 shares; 2026Q1: 72,535 shares; 2026Q2: 65,861 shares 65,861$7.09M1.44%-6,674Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,037 shares; 2024Q4: 25,692 shares; 2025Q1: 25,548 shares; 2025Q2: 25,178 shares; 2025Q3: 24,014 shares; 2025Q4: 23,664 shares; 2026Q1: 20,723 shares; 2026Q2: 20,167 shares 20,167$6.69M1.36%-556Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,589 shares; 2024Q4: 9,232 shares; 2025Q1: 9,222 shares; 2025Q2: 9,152 shares; 2025Q3: 9,097 shares; 2025Q4: 8,967 shares; 2026Q1: 7,321 shares; 2026Q2: 7,317 shares 7,317$5.96M1.21%-4Timeline
PHOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 133,539 shares; 2024Q4: 118,658 shares; 2025Q1: 115,994 shares; 2025Q2: 114,804 shares; 2025Q3: 112,749 shares; 2025Q4: 112,159 shares; 2026Q1: 94,896 shares; 2026Q2: 84,073 shares 84,073$5.9M1.2%-10,823Timeline
PGXINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 662,854 shares; 2024Q4: 656,529 shares; 2025Q1: 648,894 shares; 2025Q2: 645,312 shares; 2025Q3: 634,580 shares; 2025Q4: 602,400 shares; 2026Q1: 530,142 shares; 2026Q2: 461,090 shares 461,090$4.95M1.01%-69,052Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,302 shares; 2024Q4: 26,918 shares; 2025Q1: 26,492 shares; 2025Q2: 26,545 shares; 2025Q3: 26,195 shares; 2025Q4: 25,955 shares; 2026Q1: 24,411 shares; 2026Q2: 23,447 shares 23,447$4.62M0.94%-964Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,843 shares; 2024Q4: 15,893 shares; 2025Q1: 15,643 shares; 2025Q2: 14,903 shares; 2025Q3: 14,903 shares; 2025Q4: 15,645 shares; 2026Q1: 12,400 shares; 2026Q2: 12,405 shares 12,405$4.42M0.9%+5Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,386 shares; 2024Q4: 38,386 shares; 2025Q1: 38,386 shares; 2025Q2: 38,386 shares; 2025Q3: 35,886 shares; 2025Q4: 37,086 shares; 2026Q1: 30,510 shares; 2026Q2: 31,430 shares 31,430$4.35M0.88%+920Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,930 shares; 2024Q4: 19,930 shares; 2025Q1: 19,930 shares; 2025Q2: 19,930 shares; 2025Q3: 19,930 shares; 2025Q4: 19,930 shares; 2026Q1: 19,130 shares; 2026Q2: 25,789 shares 25,789$4.22M0.86%+6,659Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,240 shares; 2024Q4: 38,176 shares; 2025Q1: 37,652 shares; 2025Q2: 37,262 shares; 2025Q3: 33,863 shares; 2025Q4: 33,299 shares; 2026Q1: 27,766 shares; 2026Q2: 25,414 shares 25,414$3.55M0.72%-2,352Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 116,459 shares; 2024Q4: 108,392 shares; 2025Q1: 109,974 shares; 2025Q2: 107,964 shares; 2025Q3: 106,085 shares; 2025Q4: 103,260 shares; 2026Q1: 92,939 shares; 2026Q2: 87,439 shares 87,439$3.48M0.71%-5,500Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,882 shares; 2024Q4: 33,672 shares; 2025Q1: 33,832 shares; 2025Q2: 33,732 shares; 2025Q3: 30,788 shares; 2025Q4: 30,858 shares; 2026Q1: 26,178 shares; 2026Q2: 25,369 shares 25,369$3.3M0.67%-809Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,828 shares; 2024Q4: 33,158 shares; 2025Q1: 32,768 shares; 2025Q2: 32,768 shares; 2025Q3: 30,923 shares; 2025Q4: 31,211 shares; 2026Q1: 23,193 shares; 2026Q2: 22,175 shares 22,175$3.2M0.65%-1,018Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5 shares; 2024Q4: 5 shares; 2025Q1: 5 shares; 2025Q2: 5 shares; 2025Q3: 5 shares; 2025Q4: 4 shares; 2026Q1: 4 shares; 2026Q2: 4 shares 4$3.07M0.62%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,800 shares; 2024Q4: 11,800 shares; 2025Q1: 11,375 shares; 2025Q2: 11,125 shares; 2025Q3: 11,125 shares; 2025Q4: 11,105 shares; 2026Q1: 8,466 shares; 2026Q2: 8,581 shares 8,581$3.06M0.62%+115Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,384 shares; 2024Q4: 3,384 shares; 2025Q1: 3,384 shares; 2025Q2: 3,384 shares; 2025Q3: 3,184 shares; 2025Q4: 3,240 shares; 2026Q1: 2,453 shares; 2026Q2: 2,453 shares 2,453$2.82M0.57%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,929 shares; 2024Q4: 8,724 shares; 2025Q1: 8,504 shares; 2025Q2: 7,919 shares; 2025Q3: 7,779 shares; 2025Q4: 7,779 shares; 2026Q1: 7,929 shares; 2026Q2: 7,921 shares 7,921$2.79M0.57%-8Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,800 shares; 2024Q4: 51,800 shares; 2025Q1: 49,875 shares; 2025Q2: 49,985 shares; 2025Q3: 49,925 shares; 2025Q4: 47,155 shares; 2026Q1: 13,280 shares; 2026Q2: 13,573 shares 13,573$2.72M0.55%+293Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,727 shares; 2024Q4: 9,690 shares; 2025Q1: 9,602 shares; 2025Q2: 9,565 shares; 2025Q3: 9,187 shares; 2025Q4: 9,171 shares; 2026Q1: 7,713 shares; 2026Q2: 7,506 shares 7,506$2.7M0.55%-207Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,377 shares; 2024Q4: 32,377 shares; 2025Q1: 32,377 shares; 2025Q2: 32,377 shares; 2025Q3: 32,377 shares; 2025Q4: 32,377 shares; 2026Q1: 31,457 shares; 2026Q2: 29,772 shares 29,772$2.59M0.53%-1,685Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,294 shares; 2024Q4: 68,723 shares; 2025Q1: 67,237 shares; 2025Q2: 65,490 shares; 2025Q3: 64,341 shares; 2025Q4: 64,243 shares; 2026Q1: 58,584 shares; 2026Q2: 53,756 shares 53,756$2.52M0.51%-4,828Timeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 26,634 shares 26,634$2.41M0.49%newTimeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,000 shares; 2025Q2: 6,658 shares; 2025Q3: 6,658 shares; 2025Q4: 6,658 shares; 2026Q1: 6,658 shares; 2026Q2: 6,658 shares 6,658$2.4M0.49%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,772 shares; 2024Q4: 12,222 shares; 2025Q1: 12,122 shares; 2025Q2: 11,992 shares; 2025Q3: 11,527 shares; 2025Q4: 11,766 shares; 2026Q1: 9,657 shares; 2026Q2: 9,427 shares 9,427$2.37M0.48%-230Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,692 shares; 2024Q4: 23,142 shares; 2025Q1: 22,092 shares; 2025Q2: 21,992 shares; 2025Q3: 21,447 shares; 2025Q4: 21,397 shares; 2026Q1: 21,246 shares; 2026Q2: 21,111 shares 21,111$2.35M0.48%-135Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,917 shares; 2024Q4: 23,526 shares; 2025Q1: 23,613 shares; 2025Q2: 23,613 shares; 2025Q3: 22,879 shares; 2025Q4: 21,184 shares; 2026Q1: 18,243 shares; 2026Q2: 16,092 shares 16,092$2.33M0.47%-2,151Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,464 shares; 2024Q4: 11,234 shares; 2025Q1: 11,021 shares; 2025Q2: 10,651 shares; 2025Q3: 10,436 shares; 2025Q4: 10,574 shares; 2026Q1: 8,592 shares; 2026Q2: 8,465 shares 8,465$2.29M0.47%-127Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,040 shares; 2024Q4: 5,040 shares; 2025Q1: 4,835 shares; 2025Q2: 5,595 shares; 2025Q3: 5,725 shares; 2025Q4: 6,180 shares; 2026Q1: 6,471 shares; 2026Q2: 6,901 shares 6,901$2.07M0.42%+430Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,277 shares 8,277$2.01M0.41%newTimeline
IBDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 159,990 shares; 2025Q2: 159,990 shares; 2025Q3: 159,990 shares; 2025Q4: 163,590 shares; 2026Q1: 101,290 shares; 2026Q2: 83,490 shares 83,490$1.93M0.39%-17,800Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,765 shares; 2024Q4: 9,690 shares; 2025Q1: 9,590 shares; 2025Q2: 9,590 shares; 2025Q3: 9,590 shares; 2025Q4: 9,590 shares; 2026Q1: 7,650 shares; 2026Q2: 7,550 shares 7,550$1.89M0.38%-100Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,086 shares; 2024Q4: 7,030 shares; 2025Q1: 6,930 shares; 2025Q2: 6,930 shares; 2025Q3: 6,510 shares; 2025Q4: 8,675 shares; 2026Q1: 7,957 shares; 2026Q2: 7,969 shares 7,969$1.78M0.36%+12Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,265 shares; 2024Q4: 2,260 shares; 2025Q1: 2,260 shares; 2025Q2: 2,260 shares; 2025Q3: 2,260 shares; 2025Q4: 3,727 shares; 2026Q1: 3,482 shares; 2026Q2: 3,352 shares 3,352$1.71M0.35%-130Timeline
HONAHONEYWELL AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,278 shares 8,278$1.71M0.35%newTimeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,936 shares; 2024Q4: 2,936 shares; 2025Q1: 2,936 shares; 2025Q2: 2,916 shares; 2025Q3: 2,916 shares; 2025Q4: 2,916 shares; 2026Q1: 2,927 shares; 2026Q2: 2,927 shares 2,927$1.71M0.35%0Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,001 shares; 2024Q4: 20,686 shares; 2025Q1: 20,596 shares; 2025Q2: 20,506 shares; 2025Q3: 19,336 shares; 2025Q4: 19,236 shares; 2026Q1: 16,079 shares; 2026Q2: 15,199 shares 15,199$1.66M0.34%-880Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,261 shares; 2024Q4: 5,261 shares; 2025Q1: 5,261 shares; 2025Q2: 5,911 shares; 2025Q3: 5,911 shares; 2025Q4: 6,206 shares; 2026Q1: 5,663 shares; 2026Q2: 6,064 shares 6,064$1.65M0.33%+401Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,972 shares; 2026Q2: 6,514 shares 6,514$1.64M0.33%+3,542Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,182 shares; 2024Q4: 2,107 shares; 2025Q1: 2,097 shares; 2025Q2: 2,082 shares; 2025Q3: 1,928 shares; 2025Q4: 1,877 shares; 2026Q1: 1,704 shares; 2026Q2: 1,647 shares 1,647$1.63M0.33%-57Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,054 shares; 2024Q4: 24,974 shares; 2025Q1: 25,884 shares; 2025Q2: 25,744 shares; 2025Q3: 27,040 shares; 2025Q4: 29,095 shares; 2026Q1: 26,520 shares; 2026Q2: 27,595 shares 27,595$1.62M0.33%+1,075Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,767 shares; 2024Q4: 25,817 shares; 2025Q1: 23,053 shares; 2025Q2: 22,186 shares; 2025Q3: 21,718 shares; 2025Q4: 22,706 shares; 2026Q1: 16,918 shares; 2026Q2: 17,598 shares 17,598$1.59M0.32%+680Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,860 shares; 2024Q4: 32,730 shares; 2025Q1: 38,605 shares; 2025Q2: 38,125 shares; 2025Q3: 42,270 shares; 2025Q4: 43,520 shares; 2026Q1: 45,410 shares; 2026Q2: 46,540 shares 46,540$1.56M0.32%+1,130Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,424 shares; 2024Q4: 26,601 shares; 2025Q1: 27,541 shares; 2025Q2: 27,541 shares; 2025Q3: 25,895 shares; 2025Q4: 25,045 shares; 2026Q1: 23,620 shares; 2026Q2: 23,078 shares 23,078$1.51M0.31%-542Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,048 shares; 2024Q4: 15,048 shares; 2025Q1: 15,048 shares; 2025Q2: 14,303 shares; 2025Q3: 12,923 shares; 2025Q4: 12,773 shares; 2026Q1: 10,333 shares; 2026Q2: 10,033 shares 10,033$1.5M0.31%-300Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,839 shares; 2024Q4: 17,139 shares; 2025Q1: 16,869 shares; 2025Q2: 16,724 shares; 2025Q3: 16,415 shares; 2025Q4: 16,213 shares; 2026Q1: 15,938 shares; 2026Q2: 14,389 shares 14,389$1.42M0.29%-1,549Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,083 shares; 2024Q4: 32,542 shares; 2025Q1: 31,006 shares; 2025Q2: 29,960 shares; 2025Q3: 28,999 shares; 2025Q4: 28,999 shares; 2026Q1: 24,419 shares; 2026Q2: 22,732 shares 22,732$1.41M0.29%-1,687Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,745 shares; 2026Q2: 20,734 shares 20,734$1.4M0.28%+16,989Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,893 shares; 2024Q4: 5,868 shares; 2025Q1: 5,883 shares; 2025Q2: 7,799 shares; 2025Q3: 8,375 shares; 2025Q4: 9,095 shares; 2026Q1: 9,179 shares; 2026Q2: 9,561 shares 9,561$1.39M0.28%+382Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,465 shares; 2024Q4: 1,465 shares; 2025Q1: 1,465 shares; 2025Q2: 1,440 shares; 2025Q3: 1,440 shares; 2025Q4: 1,440 shares; 2026Q1: 1,433 shares; 2026Q2: 1,456 shares 1,456$1.39M0.28%+23Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,291 shares; 2024Q4: 13,133 shares; 2025Q1: 12,562 shares; 2025Q2: 11,987 shares; 2025Q3: 10,542 shares; 2025Q4: 10,422 shares; 2026Q1: 8,709 shares; 2026Q2: 7,841 shares 7,841$1.38M0.28%-868Timeline
BALIBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 39,425 shares 39,425$1.34M0.27%newTimeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,950 shares; 2024Q4: 4,660 shares; 2025Q1: 4,685 shares; 2025Q2: 8,028 shares; 2025Q3: 8,839 shares; 2025Q4: 10,624 shares; 2026Q1: 13,051 shares; 2026Q2: 16,993 shares 16,993$1.28M0.26%+3,942Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 741 shares; 2024Q4: 741 shares; 2025Q1: 741 shares; 2025Q2: 741 shares; 2025Q3: 741 shares; 2025Q4: 741 shares; 2026Q1: 1,421 shares; 2026Q2: 9,784 shares 9,784$1.16M0.24%+8,363Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,013 shares; 2024Q4: 54,513 shares; 2025Q1: 55,437 shares; 2025Q2: 55,223 shares; 2025Q3: 48,608 shares; 2025Q4: 52,700 shares; 2026Q1: 49,601 shares; 2026Q2: 46,581 shares 46,581$1.08M0.22%-3,020Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,431 shares; 2024Q4: 12,406 shares; 2025Q1: 12,220 shares; 2025Q2: 12,190 shares; 2025Q3: 11,795 shares; 2025Q4: 11,795 shares; 2026Q1: 9,576 shares; 2026Q2: 8,958 shares 8,958$1.08M0.22%-618Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,947 shares; 2024Q4: 3,947 shares; 2025Q1: 3,947 shares; 2025Q2: 3,947 shares; 2025Q3: 3,947 shares; 2025Q4: 3,947 shares; 2026Q1: 3,947 shares; 2026Q2: 3,979 shares 3,979$1.06M0.22%+32Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,115 shares 11,115$1.02M0.21%newTimeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,473 shares; 2025Q1: 6,473 shares; 2025Q2: 6,373 shares; 2025Q3: 6,323 shares; 2025Q4: 6,323 shares; 2026Q1: 5,026 shares; 2026Q2: 4,828 shares 4,828$993K0.2%-198Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,856 shares; 2024Q4: 5,822 shares; 2025Q1: 5,768 shares; 2025Q2: 5,678 shares; 2025Q3: 5,678 shares; 2025Q4: 5,678 shares; 2026Q1: 4,937 shares; 2026Q2: 4,651 shares 4,651$985K0.2%-286Timeline
IBDTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 49,640 shares; 2025Q2: 49,640 shares; 2025Q3: 49,640 shares; 2025Q4: 49,640 shares; 2026Q1: 48,450 shares; 2026Q2: 38,550 shares 38,550$971K0.2%-9,900Timeline
JGROJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,502 shares 10,502$963K0.2%newTimeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,717 shares; 2024Q4: 6,717 shares; 2025Q1: 6,717 shares; 2025Q2: 6,567 shares; 2025Q3: 6,287 shares; 2025Q4: 6,137 shares; 2026Q1: 6,137 shares; 2026Q2: 6,067 shares 6,067$948K0.19%-70Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,779 shares; 2026Q2: 4,259 shares 4,259$937K0.19%+2,480Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,589 shares; 2024Q4: 45,652 shares; 2025Q1: 43,529 shares; 2025Q2: 43,193 shares; 2025Q3: 41,891 shares; 2025Q4: 41,233 shares; 2026Q1: 39,381 shares; 2026Q2: 37,174 shares 37,174$929K0.19%-2,207Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,885 shares; 2024Q4: 7,420 shares; 2025Q1: 7,246 shares; 2025Q2: 7,240 shares; 2025Q3: 7,224 shares; 2025Q4: 7,526 shares; 2026Q1: 4,845 shares; 2026Q2: 4,641 shares 4,641$886K0.18%-204Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,300 shares; 2025Q4: 5,150 shares; 2026Q1: 5,881 shares; 2026Q2: 8,596 shares 8,596$871K0.18%+2,715Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,821 shares; 2024Q4: 9,621 shares; 2025Q1: 7,409 shares; 2025Q2: 7,409 shares; 2025Q3: 7,759 shares; 2025Q4: 7,859 shares; 2026Q1: 7,859 shares; 2026Q2: 6,424 shares 6,424$869K0.18%-1,435Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,052 shares; 2024Q4: not reported; 2025Q1: 2,052 shares; 2025Q2: 2,052 shares; 2025Q3: 2,052 shares; 2025Q4: 6,713 shares; 2026Q1: 6,771 shares; 2026Q2: 6,771 shares 6,771$866K0.18%0Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,692 shares; 2024Q4: 1,667 shares; 2025Q1: 1,667 shares; 2025Q2: 1,587 shares; 2025Q3: 1,587 shares; 2025Q4: 1,587 shares; 2026Q1: 1,462 shares; 2026Q2: 1,392 shares 1,392$825K0.17%-70Timeline
MOOVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,822 shares; 2024Q4: 18,127 shares; 2025Q1: 16,157 shares; 2025Q2: 16,057 shares; 2025Q3: 15,907 shares; 2025Q4: 14,917 shares; 2026Q1: 12,712 shares; 2026Q2: 9,936 shares 9,936$812K0.17%-2,776Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,898 shares; 2024Q4: 11,398 shares; 2025Q1: 11,308 shares; 2025Q2: 11,158 shares; 2025Q3: 10,648 shares; 2025Q4: 10,648 shares; 2026Q1: 8,024 shares; 2026Q2: 7,654 shares 7,654$809K0.16%-370Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,550 shares; 2024Q4: 11,950 shares; 2025Q1: 11,850 shares; 2025Q2: 11,300 shares; 2025Q3: 11,722 shares; 2025Q4: 11,522 shares; 2026Q1: 9,699 shares; 2026Q2: 8,386 shares 8,386$807K0.16%-1,313Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,093 shares; 2024Q4: 7,310 shares; 2025Q1: 7,180 shares; 2025Q2: 7,060 shares; 2025Q3: 6,876 shares; 2025Q4: 6,876 shares; 2026Q1: 5,556 shares; 2026Q2: 5,151 shares 5,151$790K0.16%-405Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,700 shares; 2024Q4: 5,700 shares; 2025Q1: 5,700 shares; 2025Q2: 5,700 shares; 2025Q3: 5,700 shares; 2025Q4: 5,650 shares; 2026Q1: 5,385 shares; 2026Q2: 5,908 shares 5,908$767K0.16%+523Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,904 shares; 2024Q4: 2,904 shares; 2025Q1: 2,904 shares; 2025Q2: 2,904 shares; 2025Q3: 2,904 shares; 2025Q4: 7,925 shares; 2026Q1: 7,925 shares; 2026Q2: 7,925 shares 7,925$720K0.15%0Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,397 shares; 2024Q4: 9,297 shares; 2025Q1: 9,297 shares; 2025Q2: 9,297 shares; 2025Q3: 9,297 shares; 2025Q4: 9,297 shares; 2026Q1: 7,157 shares; 2026Q2: 6,613 shares 6,613$691K0.14%-544Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,536 shares; 2024Q4: 6,326 shares; 2025Q1: 6,026 shares; 2025Q2: 6,026 shares; 2025Q3: 6,641 shares; 2025Q4: 6,791 shares; 2026Q1: 6,263 shares; 2026Q2: 5,748 shares 5,748$667K0.14%-515Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,052 shares; 2024Q4: 10,353 shares; 2025Q1: 10,303 shares; 2025Q2: 10,137 shares; 2025Q3: 10,037 shares; 2025Q4: 9,607 shares; 2026Q1: 8,486 shares; 2026Q2: 8,386 shares 8,386$660K0.13%-100Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 763 shares; 2024Q4: 763 shares; 2025Q1: 763 shares; 2025Q2: 763 shares; 2025Q3: 763 shares; 2025Q4: 763 shares; 2026Q1: 763 shares; 2026Q2: 763 shares 763$653K0.13%0Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,539 shares; 2024Q4: 16,939 shares; 2025Q1: 16,939 shares; 2025Q2: 18,218 shares; 2025Q3: 18,218 shares; 2025Q4: 18,218 shares; 2026Q1: 18,391 shares; 2026Q2: 18,396 shares 18,396$648K0.13%+5Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,118 shares; 2024Q4: 8,078 shares; 2025Q1: 8,078 shares; 2025Q2: 8,028 shares; 2025Q3: 7,123 shares; 2025Q4: 6,945 shares; 2026Q1: 6,066 shares; 2026Q2: 5,130 shares 5,130$643K0.13%-936Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,011 shares 7,011$628K0.13%newTimeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,039 shares; 2024Q4: 11,809 shares; 2025Q1: 11,809 shares; 2025Q2: 11,809 shares; 2025Q3: 11,659 shares; 2025Q4: 13,336 shares; 2026Q1: 9,435 shares; 2026Q2: 9,110 shares 9,110$622K0.13%-325Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,463 shares; 2024Q4: 3,463 shares; 2025Q1: 3,463 shares; 2025Q2: 3,353 shares; 2025Q3: 3,353 shares; 2025Q4: 3,446 shares; 2026Q1: 3,160 shares; 2026Q2: 2,729 shares 2,729$587K0.12%-431Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,344 shares; 2024Q4: 5,344 shares; 2025Q1: 5,344 shares; 2025Q2: 5,344 shares; 2025Q3: 5,344 shares; 2025Q4: 5,344 shares; 2026Q1: 5,344 shares; 2026Q2: 5,280 shares 5,280$579K0.12%-64Timeline
IBDSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 34,010 shares; 2025Q2: 34,010 shares; 2025Q3: 34,010 shares; 2025Q4: 34,010 shares; 2026Q1: 34,010 shares; 2026Q2: 23,710 shares 23,710$574K0.12%-10,300Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,683 shares; 2024Q4: 1,603 shares; 2025Q1: 1,553 shares; 2025Q2: 1,553 shares; 2025Q3: 1,553 shares; 2025Q4: 1,553 shares; 2026Q1: 1,363 shares; 2026Q2: 1,363 shares 1,363$566K0.12%0Timeline
QQNITY ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,013 shares; 2026Q1: 4,435 shares; 2026Q2: 4,251 shares 4,251$558K0.11%-184Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,424 shares; 2024Q4: 15,090 shares; 2025Q1: 13,290 shares; 2025Q2: 13,190 shares; 2025Q3: 13,190 shares; 2025Q4: 13,190 shares; 2026Q1: 11,524 shares; 2026Q2: 11,603 shares 11,603$556K0.11%+79Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,198 shares; 2024Q4: 12,744 shares; 2025Q1: 12,594 shares; 2025Q2: 12,594 shares; 2025Q3: 10,087 shares; 2025Q4: 10,405 shares; 2026Q1: 6,625 shares; 2026Q2: 6,320 shares 6,320$554K0.11%-305Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,895 shares; 2024Q4: 14,425 shares; 2025Q1: 14,425 shares; 2025Q2: 14,325 shares; 2025Q3: 14,325 shares; 2025Q4: 14,340 shares; 2026Q1: 7,940 shares; 2026Q2: 7,705 shares 7,705$544K0.11%-235Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,288 shares; 2024Q4: 6,178 shares; 2025Q1: 6,178 shares; 2025Q2: 6,178 shares; 2025Q3: 6,159 shares; 2025Q4: 6,159 shares; 2026Q1: 6,159 shares; 2026Q2: 6,261 shares 6,261$541K0.11%+102Timeline
SSOPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,060 shares; 2024Q4: 8,060 shares; 2025Q1: 8,060 shares; 2025Q2: 8,060 shares; 2025Q3: 8,060 shares; 2025Q4: 8,060 shares; 2026Q1: 8,060 shares; 2026Q2: 8,060 shares 8,060$540K0.11%0Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,386 shares; 2024Q4: 2,386 shares; 2025Q1: 2,386 shares; 2025Q2: 2,386 shares; 2025Q3: 2,169 shares; 2025Q4: 2,169 shares; 2026Q1: 2,169 shares; 2026Q2: 1,977 shares 1,977$519K0.11%-192Timeline
GVIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,690 shares 4,690$494K0.1%newTimeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,771 shares; 2024Q4: 7,473 shares; 2025Q1: 7,300 shares; 2025Q2: 7,300 shares; 2025Q3: 7,189 shares; 2025Q4: 7,089 shares; 2026Q1: 5,629 shares; 2026Q2: 5,594 shares 5,594$478K0.1%-35Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,817 shares; 2025Q4: 2,817 shares; 2026Q1: 3,257 shares; 2026Q2: 5,519 shares 5,519$467K0.09%+2,262Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,900 shares; 2024Q4: 1,900 shares; 2025Q1: 1,900 shares; 2025Q2: 1,900 shares; 2025Q3: 1,900 shares; 2025Q4: 1,900 shares; 2026Q1: 1,900 shares; 2026Q2: 1,900 shares 1,900$459K0.09%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,770 shares; 2024Q4: 1,700 shares; 2025Q1: 1,700 shares; 2025Q2: 1,665 shares; 2025Q3: 1,508 shares; 2025Q4: 1,508 shares; 2026Q1: 1,341 shares; 2026Q2: 1,191 shares 1,191$459K0.09%-150Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,892 shares; 2024Q4: 10,892 shares; 2025Q1: 10,892 shares; 2025Q2: 10,892 shares; 2025Q3: 10,892 shares; 2025Q4: 10,892 shares; 2026Q1: 10,306 shares; 2026Q2: 10,306 shares 10,306$458K0.09%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 677 shares; 2024Q4: 677 shares; 2025Q1: 677 shares; 2025Q2: 677 shares; 2025Q3: 697 shares; 2025Q4: 697 shares; 2026Q1: 720 shares; 2026Q2: 795 shares 795$443K0.09%+75Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,190 shares 14,190$425K0.09%newTimeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,028 shares; 2024Q4: 1,028 shares; 2025Q1: 1,028 shares; 2025Q2: 1,028 shares; 2025Q3: 1,025 shares; 2025Q4: 1,025 shares; 2026Q1: 1,025 shares; 2026Q2: 1,025 shares 1,025$422K0.09%0Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,041 shares 3,041$417K0.08%newTimeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,464 shares; 2024Q4: 1,464 shares; 2025Q1: 1,444 shares; 2025Q2: 1,414 shares; 2025Q3: 1,414 shares; 2025Q4: 1,474 shares; 2026Q1: 1,474 shares; 2026Q2: 1,474 shares 1,474$408K0.08%0Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,277 shares; 2025Q4: 1,277 shares; 2026Q1: not reported; 2026Q2: 1,192 shares 1,192$396K0.08%newTimeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,960 shares 3,960$386K0.08%newTimeline
PVALPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,025 shares 7,025$375K0.08%newTimeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,425 shares; 2024Q4: 15,092 shares; 2025Q1: 13,292 shares; 2025Q2: 13,192 shares; 2025Q3: 13,192 shares; 2025Q4: 13,192 shares; 2026Q1: 12,864 shares; 2026Q2: 12,946 shares 12,946$353K0.07%+82Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,016 shares; 2024Q4: 8,016 shares; 2025Q1: 8,016 shares; 2025Q2: 7,951 shares; 2025Q3: 5,604 shares; 2025Q4: 5,604 shares; 2026Q1: 4,425 shares; 2026Q2: 4,425 shares 4,425$346K0.07%0Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,721 shares; 2024Q4: 8,721 shares; 2025Q1: 8,721 shares; 2025Q2: 8,721 shares; 2025Q3: 8,070 shares; 2025Q4: 8,070 shares; 2026Q1: 8,070 shares; 2026Q2: 7,435 shares 7,435$341K0.07%-635Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,627 shares; 2024Q4: 6,372 shares; 2025Q1: 3,542 shares; 2025Q2: 3,542 shares; 2025Q3: 3,542 shares; 2025Q4: 3,542 shares; 2026Q1: 3,542 shares; 2026Q2: 3,172 shares 3,172$335K0.07%-370Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,551 shares; 2024Q4: 4,551 shares; 2025Q1: 4,551 shares; 2025Q2: 4,551 shares; 2025Q3: 4,551 shares; 2025Q4: 4,551 shares; 2026Q1: 4,551 shares; 2026Q2: 5,801 shares 5,801$330K0.07%+1,250Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,210 shares 4,210$327K0.07%newTimeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,141 shares; 2024Q4: 1,141 shares; 2025Q1: 1,233 shares; 2025Q2: 1,233 shares; 2025Q3: 1,233 shares; 2025Q4: 1,325 shares; 2026Q1: 1,229 shares; 2026Q2: 1,179 shares 1,179$311K0.06%-50Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,235 shares; 2024Q4: 5,235 shares; 2025Q1: 5,235 shares; 2025Q2: 5,235 shares; 2025Q3: 2,991 shares; 2025Q4: 2,991 shares; 2026Q1: 2,991 shares; 2026Q2: 3,127 shares 3,127$296K0.06%+136Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,763 shares; 2024Q4: 5,763 shares; 2025Q1: 5,763 shares; 2025Q2: 5,763 shares; 2025Q3: 5,763 shares; 2025Q4: 5,613 shares; 2026Q1: 5,613 shares; 2026Q2: 4,250 shares 4,250$294K0.06%-1,363Timeline
ICVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,635 shares; 2024Q4: 2,635 shares; 2025Q1: 2,635 shares; 2025Q2: 2,535 shares; 2025Q3: 2,535 shares; 2025Q4: 2,535 shares; 2026Q1: 2,535 shares; 2026Q2: 2,535 shares 2,535$287K0.06%0Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,335 shares; 2025Q3: 2,335 shares; 2025Q4: 2,335 shares; 2026Q1: 2,078 shares; 2026Q2: 1,861 shares 1,861$273K0.06%-217Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,758 shares; 2024Q4: 1,758 shares; 2025Q1: 1,758 shares; 2025Q2: 1,758 shares; 2025Q3: 1,658 shares; 2025Q4: 1,658 shares; 2026Q1: 1,658 shares; 2026Q2: 1,658 shares 1,658$270K0.05%0Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,916 shares; 2024Q4: 1,916 shares; 2025Q1: 1,916 shares; 2025Q2: 1,916 shares; 2025Q3: 1,916 shares; 2025Q4: 1,916 shares; 2026Q1: 1,551 shares; 2026Q2: 1,526 shares 1,526$267K0.05%-25Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 796 shares; 2024Q4: 796 shares; 2025Q1: 796 shares; 2025Q2: 796 shares; 2025Q3: 808 shares; 2025Q4: 798 shares; 2026Q1: not reported; 2026Q2: 729 shares 729$267K0.05%newTimeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 322 shares 322$265K0.05%newTimeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,671 shares 4,671$264K0.05%newTimeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,400 shares; 2026Q2: 4,400 shares 4,400$262K0.05%0Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 820 shares; 2026Q2: 820 shares 820$259K0.05%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 335 shares; 2025Q3: 335 shares; 2025Q4: 335 shares; 2026Q1: 335 shares; 2026Q2: 335 shares 335$250K0.05%0Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,044 shares; 2024Q4: 5,660 shares; 2025Q1: 5,323 shares; 2025Q2: 5,323 shares; 2025Q3: 5,138 shares; 2025Q4: 5,667 shares; 2026Q1: 3,978 shares; 2026Q2: 3,978 shares 3,978$248K0.05%0Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,059 shares 3,059$237K0.05%newTimeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,914 shares; 2024Q4: 1,914 shares; 2025Q1: 1,864 shares; 2025Q2: 1,804 shares; 2025Q3: 1,154 shares; 2025Q4: 1,154 shares; 2026Q1: 1,154 shares; 2026Q2: 814 shares 814$234K0.05%-340Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,390 shares; 2024Q4: 7,650 shares; 2025Q1: 7,506 shares; 2025Q2: 7,506 shares; 2025Q3: 7,464 shares; 2025Q4: 6,744 shares; 2026Q1: 5,424 shares; 2026Q2: 4,834 shares 4,834$233K0.05%-590Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,549 shares; 2024Q4: 1,549 shares; 2025Q1: 1,509 shares; 2025Q2: 1,509 shares; 2025Q3: 1,509 shares; 2025Q4: 1,509 shares; 2026Q1: 1,119 shares; 2026Q2: 1,119 shares 1,119$233K0.05%0Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 623 shares; 2026Q1: 623 shares; 2026Q2: 598 shares 598$229K0.05%-25Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 811 shares 811$229K0.05%newTimeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,429 shares; 2024Q4: 4,429 shares; 2025Q1: 4,429 shares; 2025Q2: 4,429 shares; 2025Q3: 4,429 shares; 2025Q4: 4,677 shares; 2026Q1: 2,677 shares; 2026Q2: 2,503 shares 2,503$229K0.05%-174Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,009 shares; 2026Q2: 5,041 shares 5,041$227K0.05%+1,032Timeline
SOLSSOLSTICE ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,862 shares; 2026Q1: 3,938 shares; 2026Q2: 3,733 shares 3,733$225K0.05%-205Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,472 shares; 2024Q4: 4,472 shares; 2025Q1: 4,472 shares; 2025Q2: 4,472 shares; 2025Q3: 4,322 shares; 2025Q4: 4,322 shares; 2026Q1: 3,386 shares; 2026Q2: 2,898 shares 2,898$222K0.05%-488Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,766 shares; 2024Q4: 15,586 shares; 2025Q1: 15,586 shares; 2025Q2: 15,586 shares; 2025Q3: 15,586 shares; 2025Q4: 14,154 shares; 2026Q1: 10,926 shares; 2026Q2: 9,155 shares 9,155$219K0.04%-1,771Timeline
PHYLPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,236 shares; 2026Q2: 6,236 shares 6,236$215K0.04%0Timeline
NBTBNBT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,231 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,010 shares 4,010$211K0.04%newTimeline
NXPNUVEEN SELECT TAX-FREE INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,550 shares; 2024Q4: 23,550 shares; 2025Q1: 23,550 shares; 2025Q2: 23,550 shares; 2025Q3: 23,550 shares; 2025Q4: 14,450 shares; 2026Q1: 14,450 shares; 2026Q2: 14,450 shares 14,450$204K0.04%0Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 200 shares 200$204K0.04%newTimeline
AQSTAQUESTIVE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,000 shares; 2025Q3: 15,000 shares; 2025Q4: 15,000 shares; 2026Q1: 15,000 shares; 2026Q2: 15,000 shares 15,000$55.4K0.01%0Timeline
IOVAIOVANCE BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,500 shares 12,500$50.8K0.01%newTimeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
XOMEXXON MOBIL CORP42,418$7.2Mshares
HONHONEYWELL INTL INC16,917$3.82Mshares
DDDUPONT DE NEMOURS INC9,284$425Kshares
DOWDOW HLDGS INC6,176$257Kshares
WMWASTE MGMT INC DEL1,118$257Kshares
BABOEING CO1,278$254Kshares
GLDSPDR GOLD TR527$227Kshares
TMTOYOTA MOTOR CORP1,000$206Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001339908-26-000003 base2026-08-06acceptance time not in the bulk data set

Filings

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

FilingSubjectFiledAcceptedIngested
13F-HR 0001339908-26-000003 Quarter ended 2026-06-302026-08-06acceptance time not in the bulk data set
13F-HR 0001339908-26-000002 Quarter ended 2026-03-312026-04-30acceptance time not in the bulk data set
13F-HR 0001339908-26-000001 Quarter ended 2025-12-312026-01-29acceptance time not in the bulk data set
13F-HR 0001339908-25-000007 Quarter ended 2025-09-302025-10-28acceptance time not in the bulk data set
13F-HR 0001339908-25-000003 Quarter ended 2025-06-302025-07-21acceptance time not in the bulk data set
13F-HR 0001339908-25-000002 Quarter ended 2025-03-312025-04-30acceptance time not in the bulk data set
13F-HR 0001339908-25-000001 Quarter ended 2024-12-312025-02-03acceptance time not in the bulk data set
13F-HR 0001339908-24-000006 Quarter ended 2024-09-302024-10-31acceptance time not in the bulk data set
13F-HR 0001339908-24-000003 Quarter ended 2024-06-302024-07-23acceptance time not in the bulk data set
13F-HR 0001339908-24-000002 Quarter ended 2024-03-312024-04-29acceptance time not in the bulk data set
13F-HR 0001339908-24-000001 Quarter ended 2023-12-312024-01-31acceptance time not in the bulk data set
13F-HR 0001339908-23-000004 Quarter ended 2023-09-302023-11-01acceptance time not in the bulk data set
13F-HR 0001339908-23-000003 Quarter ended 2023-06-302023-07-31acceptance time not in the bulk data set
13F-HR 0001339908-23-000002 Quarter ended 2023-03-312023-05-04acceptance time not in the bulk data set
13F-HR 0001339908-23-000001 Quarter ended 2022-12-312023-01-31acceptance time not in the bulk data set
13F-HR 0001339908-22-000004 Quarter ended 2022-09-302022-11-09acceptance time not in the bulk data set
13F-HR 0001339908-22-000003 Quarter ended 2022-06-302022-08-08acceptance time not in the bulk data set
13F-HR 0001339908-22-000002 Quarter ended 2022-03-312022-05-10acceptance time not in the bulk data set
13F-HR 0001339908-22-000001 Quarter ended 2021-12-312022-01-31acceptance time not in the bulk data set
13F-HR 0001339908-21-000005 Quarter ended 2021-09-302021-10-20acceptance time not in the bulk data set
13F-HR 0001339908-21-000004 Quarter ended 2021-06-302021-08-06acceptance time not in the bulk data set
13F-HR 0001339908-21-000002 Quarter ended 2021-03-312021-05-06acceptance time not in the bulk data set
13F-HR 0001339908-21-000001 Quarter ended 2020-12-312021-02-11acceptance time not in the bulk data set
13F-HR 0001339908-20-000004 Quarter ended 2020-09-302020-11-06acceptance time not in the bulk data set
13F-HR 0001339908-20-000003 Quarter ended 2020-06-302020-08-04acceptance time not in the bulk data set
13F-HR 0001339908-20-000002 Quarter ended 2020-03-312020-04-23acceptance time not in the bulk data set
13F-HR 0001339908-20-000001 Quarter ended 2019-12-312020-01-30acceptance time not in the bulk data set
13F-HR 0001339908-19-000004 Quarter ended 2019-09-302019-11-06acceptance time not in the bulk data set
13F-HR 0001339908-19-000003 Quarter ended 2019-06-302019-07-17acceptance time not in the bulk data set
13F-HR 0001339908-19-000002 Quarter ended 2019-03-312019-05-07acceptance time not in the bulk data set
13F-HR 0001339908-19-000001 Quarter ended 2018-12-312019-01-18acceptance time not in the bulk data set
13F-HR 0001339908-18-000004 Quarter ended 2018-09-302018-10-30acceptance time not in the bulk data set
13F-HR 0001339908-18-000003 Quarter ended 2018-06-302018-07-31acceptance time not in the bulk data set
13F-HR 0001339908-18-000002 Quarter ended 2018-03-312018-04-27acceptance time not in the bulk data set
13F-HR 0001339908-18-000001 Quarter ended 2017-12-312018-01-17acceptance time not in the bulk data set
13F-HR 0001339908-17-000004 Quarter ended 2017-09-302017-10-25acceptance time not in the bulk data set
13F-HR 0001339908-17-000003 Quarter ended 2017-06-302017-07-31acceptance time not in the bulk data set
13F-HR 0001339908-17-000002 Quarter ended 2017-03-312017-04-14acceptance time not in the bulk data set
13F-HR 0001339908-17-000001 Quarter ended 2016-12-312017-01-18acceptance time not in the bulk data set
13F-HR 0001339908-16-000008 Quarter ended 2016-09-302016-10-20acceptance time not in the bulk data set
13F-HR 0001339908-16-000007 Quarter ended 2016-06-302016-07-06acceptance time not in the bulk data set
13F-HR 0001339908-16-000006 Quarter ended 2016-03-312016-04-22acceptance time not in the bulk data set
13F-HR 0001339908-16-000005 Quarter ended 2015-12-312016-01-22acceptance time not in the bulk data set
13F-HR 0001339908-15-000004 Quarter ended 2015-09-302015-10-29acceptance time not in the bulk data set
13F-HR 0001339908-15-000003 Quarter ended 2015-06-302015-07-22acceptance time not in the bulk data set
13F-HR 0001339908-15-000002 Quarter ended 2015-03-312015-04-27acceptance time not in the bulk data set
13F-HR 0001339908-15-000001 Quarter ended 2014-12-312015-01-22acceptance time not in the bulk data set
13F-HR 0001339908-14-000004 Quarter ended 2014-09-302014-10-27acceptance time not in the bulk data set
13F-HR 0001339908-14-000003 Quarter ended 2014-06-302014-08-08acceptance time not in the bulk data set
13F-HR 0001339908-14-000002 Quarter ended 2014-03-312014-04-25acceptance time not in the bulk data set
13F-HR 0001339908-14-000001 Quarter ended 2013-12-312014-01-22acceptance time not in the bulk data set
13F-HR 0001339908-13-000005 Quarter ended 2013-09-302013-10-17acceptance time not in the bulk data set
13F-HR 0001339908-13-000004 Quarter ended 2013-06-302013-08-14acceptance time not in the bulk data set