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FORBES J M & CO LLP

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13F filer, CIK 1067532, Boston, MA

FORBES J M & CO LLP reported $1,182,317,248 across 150 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-16. Its ten largest share positions make up 44.16% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-26-015061

Period
2026-03-31
Reported value
$1.18B
Holdings
150
Top 10 weight
44.16%
New
12
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
APHnew+62,778$7.93M
AAPLadded+2,225$565K
VIGadded+2,559$550K
IWFnew+1,163$496K
NVDAadded+2,593$452K

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
IAUreduced-264,360-$23.3M
NOWexited-54,739-$8.39M
IBMreduced-31,741-$7.69M
ADBEreduced-1,275-$310K
PRGSexited-7,120-$306K

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

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001140361-26-015061, largest first. % of portfolio is the value over $1,182,317,248, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,384,211 shares; 2024Q4: 1,395,586 shares; 2025Q1: 1,447,400 shares; 2025Q2: 1,167,641 shares; 2025Q3: 1,177,418 shares; 2025Q4: 1,183,161 shares; 2026Q1: 918,801 shares 918,801$81M6.85%-264,360Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 488,997 shares; 2024Q4: 453,824 shares; 2025Q1: 463,750 shares; 2025Q2: 405,757 shares; 2025Q3: 409,314 shares; 2025Q4: 412,326 shares; 2026Q1: 414,919 shares 414,919$72.4M6.12%+2,593Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 219,815 shares; 2024Q4: 222,615 shares; 2025Q1: 227,188 shares; 2025Q2: 226,439 shares; 2025Q3: 228,156 shares; 2025Q4: 227,545 shares; 2026Q1: 228,733 shares 228,733$65.8M5.56%+1,188Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 244,614 shares; 2024Q4: 249,186 shares; 2025Q1: 251,774 shares; 2025Q2: 245,286 shares; 2025Q3: 246,592 shares; 2025Q4: 246,287 shares; 2026Q1: 248,512 shares 248,512$63.1M5.33%+2,225Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 154,531 shares; 2024Q4: 154,812 shares; 2025Q1: 157,939 shares; 2025Q2: 156,353 shares; 2025Q3: 157,067 shares; 2025Q4: 157,727 shares; 2026Q1: 157,067 shares 157,067$58.1M4.92%-660Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 361,846 shares; 2024Q4: 363,324 shares; 2025Q1: 375,606 shares; 2025Q2: 376,244 shares; 2025Q3: 379,416 shares; 2025Q4: 766,392 shares; 2026Q1: 769,522 shares 769,522$47.1M3.99%+3,130Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 179,412 shares; 2024Q4: 182,833 shares; 2025Q1: 187,255 shares; 2025Q2: 188,079 shares; 2025Q3: 188,687 shares; 2025Q4: 190,229 shares; 2026Q1: 191,131 shares 191,131$39.8M3.37%+902Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 113,500 shares; 2024Q4: 113,659 shares; 2025Q1: 116,758 shares; 2025Q2: 116,630 shares; 2025Q3: 117,739 shares; 2025Q4: 118,669 shares; 2026Q1: 118,803 shares 118,803$36.8M3.11%+134Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 113,744 shares; 2024Q4: 94,535 shares; 2025Q1: 96,994 shares; 2025Q2: 96,792 shares; 2025Q3: 97,707 shares; 2025Q4: 98,566 shares; 2026Q1: 99,612 shares 99,612$29.3M2.48%+1,046Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 112,605 shares; 2024Q4: 112,867 shares; 2025Q1: 117,068 shares; 2025Q2: 115,908 shares; 2025Q3: 115,972 shares; 2025Q4: 116,707 shares; 2026Q1: 117,624 shares 117,624$28.8M2.43%+917Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 88,753 shares; 2024Q4: 88,753 shares; 2025Q1: 87,399 shares; 2025Q2: 87,399 shares; 2025Q3: 87,399 shares; 2025Q4: 174,798 shares; 2026Q1: 174,978 shares 174,978$23.3M1.97%+180Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 230,389 shares; 2024Q4: 178,138 shares; 2025Q1: 182,630 shares; 2025Q2: 182,657 shares; 2025Q3: 184,430 shares; 2025Q4: 185,319 shares; 2026Q1: 186,185 shares 186,185$23.1M1.96%+866Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 436,237 shares; 2024Q4: 437,909 shares; 2025Q1: 453,488 shares; 2025Q2: 453,261 shares; 2025Q3: 458,916 shares; 2025Q4: 464,194 shares; 2026Q1: 466,961 shares 466,961$22.8M1.93%+2,767Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 162,736 shares; 2024Q4: 165,357 shares; 2025Q1: 167,924 shares; 2025Q2: 167,789 shares; 2025Q3: 169,447 shares; 2025Q4: 170,967 shares; 2026Q1: 171,751 shares 171,751$20.7M1.75%+784Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 212,302 shares; 2024Q4: 212,700 shares; 2025Q1: 218,737 shares; 2025Q2: 216,604 shares; 2025Q3: 216,773 shares; 2025Q4: 218,563 shares; 2026Q1: 219,492 shares 219,492$20.4M1.72%+929Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,054 shares; 2024Q4: 65,161 shares; 2025Q1: 65,835 shares; 2025Q2: 65,739 shares; 2025Q3: 66,462 shares; 2025Q4: 66,918 shares; 2026Q1: 67,169 shares 67,169$20.3M1.72%+251Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 120,457 shares; 2024Q4: 120,556 shares; 2025Q1: 124,271 shares; 2025Q2: 123,793 shares; 2025Q3: 124,057 shares; 2025Q4: 125,341 shares; 2026Q1: 125,603 shares 125,603$20.1M1.7%+262Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82,589 shares; 2024Q4: 83,025 shares; 2025Q1: 86,153 shares; 2025Q2: 87,001 shares; 2025Q3: 87,751 shares; 2025Q4: 87,865 shares; 2026Q1: 90,424 shares 90,424$19.4M1.64%+2,559Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,668 shares; 2024Q4: 36,712 shares; 2025Q1: 37,905 shares; 2025Q2: 37,970 shares; 2025Q3: 38,386 shares; 2025Q4: 38,566 shares; 2026Q1: 39,025 shares 39,025$19.3M1.64%+459Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 235,908 shares; 2024Q4: 236,691 shares; 2025Q1: 243,909 shares; 2025Q2: 244,149 shares; 2025Q3: 246,757 shares; 2025Q4: 248,571 shares; 2026Q1: 250,717 shares 250,717$19.1M1.61%+2,146Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 117,580 shares; 2024Q4: 117,233 shares; 2025Q1: 118,231 shares; 2025Q2: 117,974 shares; 2025Q3: 118,694 shares; 2025Q4: 118,944 shares; 2026Q1: 120,440 shares 120,440$17.4M1.47%+1,496Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 199,575 shares; 2024Q4: 200,726 shares; 2025Q1: 210,797 shares; 2025Q2: 211,136 shares; 2025Q3: 213,957 shares; 2025Q4: 216,846 shares; 2026Q1: 219,143 shares 219,143$14.8M1.25%+2,297Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,293 shares; 2024Q4: 38,428 shares; 2025Q1: 39,513 shares; 2025Q2: 39,327 shares; 2025Q3: 39,781 shares; 2025Q4: 40,143 shares; 2026Q1: 40,570 shares 40,570$14.5M1.23%+427Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 135,188 shares; 2024Q4: 135,603 shares; 2025Q1: 139,884 shares; 2025Q2: 138,076 shares; 2025Q3: 139,005 shares; 2025Q4: 139,534 shares; 2026Q1: 141,209 shares 141,209$14.5M1.23%+1,675Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 88,590 shares; 2024Q4: 88,850 shares; 2025Q1: 91,069 shares; 2025Q2: 90,541 shares; 2025Q3: 91,088 shares; 2025Q4: 91,651 shares; 2026Q1: 91,913 shares 91,913$14.3M1.21%+262Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 263,425 shares; 2024Q4: 265,153 shares; 2025Q1: 278,382 shares; 2025Q2: 278,646 shares; 2025Q3: 282,138 shares; 2025Q4: 287,113 shares; 2026Q1: 291,873 shares 291,873$13.7M1.16%+4,760Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,935 shares; 2024Q4: 54,127 shares; 2025Q1: 55,398 shares; 2025Q2: 54,942 shares; 2025Q3: 55,510 shares; 2025Q4: 55,903 shares; 2026Q1: 56,110 shares 56,110$13.6M1.15%+207Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 83,416 shares; 2024Q4: 83,373 shares; 2025Q1: 82,117 shares; 2025Q2: 82,117 shares; 2025Q3: 82,117 shares; 2025Q4: 82,117 shares; 2026Q1: 82,117 shares 82,117$13.3M1.12%0Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 272,965 shares; 2024Q4: 272,965 shares; 2025Q1: 268,854 shares; 2025Q2: 268,854 shares; 2025Q3: 268,854 shares; 2025Q4: 268,854 shares; 2026Q1: 268,854 shares 268,854$13.3M1.12%0Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,917 shares; 2024Q4: 76,267 shares; 2025Q1: 79,404 shares; 2025Q2: 79,489 shares; 2025Q3: 80,545 shares; 2025Q4: 80,947 shares; 2026Q1: 82,014 shares 82,014$12.9M1.09%+1,067Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,023 shares; 2024Q4: 12,023 shares; 2025Q1: 12,023 shares; 2025Q2: 12,023 shares; 2025Q3: 12,090 shares; 2025Q4: 95,811 shares; 2026Q1: 97,470 shares 97,470$12.8M1.08%+1,659Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 118,590 shares; 2025Q3: 120,221 shares; 2025Q4: 122,947 shares; 2026Q1: 125,474 shares 125,474$10.9M0.92%+2,527Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,609 shares; 2024Q4: 1,991 shares; 2025Q1: 8,472 shares; 2025Q2: 8,528 shares; 2025Q3: 11,714 shares; 2025Q4: 11,747 shares; 2026Q1: 11,812 shares 11,812$10.9M0.92%+65Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,951 shares; 2024Q4: 81,307 shares; 2025Q1: 84,538 shares; 2025Q2: 84,446 shares; 2025Q3: 85,616 shares; 2025Q4: 86,616 shares; 2026Q1: 87,217 shares 87,217$10.4M0.88%+601Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 192,659 shares; 2024Q4: 193,319 shares; 2025Q1: 198,551 shares; 2025Q2: 198,828 shares; 2025Q3: 200,917 shares; 2025Q4: 201,253 shares; 2026Q1: 203,801 shares 203,801$10.2M0.87%+2,548Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,957 shares; 2024Q4: 47,153 shares; 2025Q1: 48,490 shares; 2025Q2: 48,544 shares; 2025Q3: 49,009 shares; 2025Q4: 49,215 shares; 2026Q1: 49,720 shares 49,720$9.86M0.83%+505Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,417 shares; 2024Q4: 34,082 shares; 2025Q1: 33,660 shares; 2025Q2: 33,660 shares; 2025Q3: 120,679 shares; 2025Q4: 122,275 shares; 2026Q1: 123,841 shares 123,841$9.61M0.81%+1,566Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,659 shares; 2024Q4: 66,987 shares; 2025Q1: 69,610 shares; 2025Q2: 69,696 shares; 2025Q3: 70,590 shares; 2025Q4: 71,344 shares; 2026Q1: 39,603 shares 39,603$9.6M0.81%-31,741Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,177 shares; 2024Q4: 43,177 shares; 2025Q1: 42,527 shares; 2025Q2: 42,527 shares; 2025Q3: 42,527 shares; 2025Q4: 85,054 shares; 2026Q1: 85,054 shares 85,054$9.27M0.78%0Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 89,315 shares; 2024Q4: 89,883 shares; 2025Q1: 94,606 shares; 2025Q2: 94,520 shares; 2025Q3: 95,645 shares; 2025Q4: 96,978 shares; 2026Q1: 98,121 shares 98,121$9.15M0.77%+1,143Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,041 shares; 2024Q4: 32,166 shares; 2025Q1: 33,191 shares; 2025Q2: 33,231 shares; 2025Q3: 33,687 shares; 2025Q4: 34,036 shares; 2026Q1: 34,212 shares 34,212$9.1M0.77%+176Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 68,296 shares; 2025Q1: 70,444 shares; 2025Q2: 70,373 shares; 2025Q3: 71,111 shares; 2025Q4: 72,247 shares; 2026Q1: 72,789 shares 72,789$8.94M0.76%+542Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,331 shares; 2024Q4: 24,333 shares; 2025Q1: 25,083 shares; 2025Q2: 25,089 shares; 2025Q3: 25,090 shares; 2025Q4: 25,228 shares; 2026Q1: 25,567 shares 25,567$8.41M0.71%+339Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,867 shares; 2024Q4: 58,080 shares; 2025Q1: 59,488 shares; 2025Q2: 59,476 shares; 2025Q3: 60,123 shares; 2025Q4: 60,676 shares; 2026Q1: 61,109 shares 61,109$8.08M0.68%+433Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,060 shares; 2024Q4: 57,685 shares; 2025Q1: 58,058 shares; 2025Q2: 56,957 shares; 2025Q3: 56,952 shares; 2025Q4: 56,115 shares; 2026Q1: 56,510 shares 56,510$8.05M0.68%+395Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,998 shares; 2024Q4: 54,998 shares; 2025Q1: 54,169 shares; 2025Q2: 54,169 shares; 2025Q3: 54,169 shares; 2025Q4: 54,169 shares; 2026Q1: 54,169 shares 54,169$7.94M0.67%0Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 62,778 shares 62,778$7.93M0.67%newTimeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,222 shares; 2024Q4: 43,989 shares; 2025Q1: 44,855 shares; 2025Q2: 44,825 shares; 2025Q3: 44,853 shares; 2025Q4: 44,922 shares; 2026Q1: 44,789 shares 44,789$7.6M0.64%-133Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,910 shares; 2024Q4: 41,262 shares; 2025Q1: 42,987 shares; 2025Q2: 42,731 shares; 2025Q3: 43,217 shares; 2025Q4: 43,700 shares; 2026Q1: 43,687 shares 43,687$7.38M0.62%-13Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,548 shares; 2024Q4: 64,548 shares; 2025Q1: 63,576 shares; 2025Q2: 63,576 shares; 2025Q3: 63,576 shares; 2025Q4: 63,576 shares; 2026Q1: 63,576 shares 63,576$7.05M0.6%0Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,636 shares; 2024Q4: 4,652 shares; 2025Q1: 4,810 shares; 2025Q2: 72,630 shares; 2025Q3: 73,450 shares; 2025Q4: 74,359 shares; 2026Q1: 74,888 shares 74,888$6.91M0.58%+529Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,599 shares; 2024Q4: 54,710 shares; 2025Q1: 56,275 shares; 2025Q2: 55,254 shares; 2025Q3: 55,505 shares; 2025Q4: 55,418 shares; 2026Q1: 55,889 shares 55,889$6.61M0.56%+471Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,231 shares; 2024Q4: 11,463 shares; 2025Q1: 11,254 shares; 2025Q2: 11,208 shares; 2025Q3: 11,231 shares; 2025Q4: 11,197 shares; 2026Q1: 11,217 shares 11,217$6.42M0.54%+20Timeline
DNAGINKGO BIOWORKS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 125,000 shares; 2024Q4: 701,732 shares; 2025Q1: 1,094,564 shares; 2025Q2: 1,077,241 shares; 2025Q3: 1,060,341 shares; 2025Q4: 1,040,441 shares; 2026Q1: 1,028,391 shares 1,028,391$6.3M0.53%-12,050Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,710 shares; 2024Q4: 35,620 shares; 2025Q1: 37,203 shares; 2025Q2: 37,301 shares; 2025Q3: 38,108 shares; 2025Q4: 38,637 shares; 2026Q1: 39,039 shares 39,039$6.26M0.53%+402Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,396 shares; 2024Q4: 12,722 shares; 2025Q1: 12,665 shares; 2025Q2: 13,030 shares; 2025Q3: 12,373 shares; 2025Q4: 12,373 shares; 2026Q1: 12,893 shares 12,893$6.18M0.52%+520Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,872 shares; 2024Q4: 34,875 shares; 2025Q1: 35,834 shares; 2025Q2: 35,913 shares; 2025Q3: 35,927 shares; 2025Q4: 36,014 shares; 2026Q1: 36,418 shares 36,418$5.73M0.48%+404Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,628 shares; 2024Q4: 13,684 shares; 2025Q1: 13,486 shares; 2025Q2: 13,486 shares; 2025Q3: 13,415 shares; 2025Q4: 13,340 shares; 2026Q1: 13,365 shares 13,365$4.97M0.42%+25Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,712 shares; 2024Q4: 16,729 shares; 2025Q1: 16,156 shares; 2025Q2: 16,737 shares; 2025Q3: 16,043 shares; 2025Q4: 16,009 shares; 2026Q1: 16,694 shares 16,694$4.79M0.41%+685Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,342 shares; 2024Q4: 43,342 shares; 2025Q1: 42,773 shares; 2025Q2: 42,689 shares; 2025Q3: 42,689 shares; 2025Q4: 85,378 shares; 2026Q1: 85,378 shares 85,378$3.92M0.33%0Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,917 shares; 2024Q4: 25,532 shares; 2025Q1: 25,605 shares; 2025Q2: 26,938 shares; 2025Q3: 28,115 shares; 2025Q4: 28,142 shares; 2026Q1: 29,299 shares 29,299$3.55M0.3%+1,157Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,345 shares; 2024Q4: 14,229 shares; 2025Q1: 14,056 shares; 2025Q2: 13,218 shares; 2025Q3: 13,635 shares; 2025Q4: 13,432 shares; 2026Q1: 14,444 shares 14,444$3.14M0.27%+1,012Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,050 shares; 2024Q4: 76,050 shares; 2025Q1: 74,904 shares; 2025Q2: 74,904 shares; 2025Q3: 74,904 shares; 2025Q4: 74,904 shares; 2026Q1: 74,904 shares 74,904$3.06M0.26%0Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,711 shares; 2024Q4: 28,711 shares; 2025Q1: 28,711 shares; 2025Q2: 28,711 shares; 2025Q3: 28,711 shares; 2025Q4: 29,211 shares; 2026Q1: 29,211 shares 29,211$2.71M0.23%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,383 shares; 2024Q4: 2,461 shares; 2025Q1: 2,397 shares; 2025Q2: 2,407 shares; 2025Q3: 2,434 shares; 2025Q4: 2,407 shares; 2026Q1: 2,407 shares 2,407$2.4M0.2%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,899 shares; 2024Q4: 7,879 shares; 2025Q1: 7,832 shares; 2025Q2: 7,642 shares; 2025Q3: 7,305 shares; 2025Q4: 7,313 shares; 2026Q1: 7,513 shares 7,513$2.33M0.2%+200Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,318 shares; 2024Q4: 5,364 shares; 2025Q1: 5,393 shares; 2025Q2: 5,393 shares; 2025Q3: 5,406 shares; 2025Q4: 5,406 shares; 2026Q1: 5,406 shares 5,406$2.33M0.2%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,100 shares; 2024Q4: 3,100 shares; 2025Q1: 3,125 shares; 2025Q2: 3,125 shares; 2025Q3: 3,125 shares; 2025Q4: 3,197 shares; 2026Q1: 3,210 shares 3,210$2.1M0.18%+13Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,124 shares; 2024Q4: 10,123 shares; 2025Q1: 10,096 shares; 2025Q2: 9,773 shares; 2025Q3: 9,328 shares; 2025Q4: 9,447 shares; 2026Q1: 9,646 shares 9,646$1.96M0.17%+199Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,880 shares; 2024Q4: 2,880 shares; 2025Q1: 2,880 shares; 2025Q2: 2,762 shares; 2025Q3: 3,676 shares; 2025Q4: 3,671 shares; 2026Q1: 3,783 shares 3,783$1.89M0.16%+112Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,379 shares; 2024Q4: 55,620 shares; 2025Q1: 57,722 shares; 2025Q2: 57,326 shares; 2025Q3: 57,886 shares; 2025Q4: 7,804 shares; 2026Q1: 7,556 shares 7,556$1.71M0.14%-248Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,144 shares; 2024Q4: 8,076 shares; 2025Q1: 8,026 shares; 2025Q2: 7,990 shares; 2025Q3: 7,607 shares; 2025Q4: 7,497 shares; 2026Q1: 7,368 shares 7,368$1.42M0.12%-129Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,154 shares; 2024Q4: 6,152 shares; 2025Q1: 7,102 shares; 2025Q2: 6,919 shares; 2025Q3: 6,687 shares; 2025Q4: 6,637 shares; 2026Q1: 6,764 shares 6,764$1.4M0.12%+127Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,727 shares; 2024Q4: 30,424 shares; 2025Q1: 31,055 shares; 2025Q2: 7,383 shares; 2025Q3: 7,141 shares; 2025Q4: 6,724 shares; 2026Q1: 5,449 shares 5,449$1.32M0.11%-1,275Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,077 shares; 2024Q4: 26,981 shares; 2025Q1: 26,981 shares; 2025Q2: 26,936 shares; 2025Q3: 26,936 shares; 2025Q4: 26,921 shares; 2026Q1: 26,796 shares 26,796$1.18M0.1%-125Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,478 shares; 2024Q4: 11,478 shares; 2025Q1: 11,305 shares; 2025Q2: 11,305 shares; 2025Q3: 11,305 shares; 2025Q4: 22,610 shares; 2026Q1: 22,610 shares 22,610$1.13M0.1%0Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,000 shares; 2024Q4: 3,900 shares; 2025Q1: 3,900 shares; 2025Q2: 3,900 shares; 2025Q3: 3,496 shares; 2025Q4: 3,496 shares; 2026Q1: 3,496 shares 3,496$1.11M0.09%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,307 shares; 2024Q4: 1,701 shares; 2025Q1: 1,591 shares; 2025Q2: 1,277 shares; 2025Q3: 1,277 shares; 2025Q4: 1,390 shares; 2026Q1: 1,390 shares 1,390$985K0.08%0Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,628 shares; 2024Q4: 36,719 shares; 2025Q1: 37,941 shares; 2025Q2: 37,315 shares; 2025Q3: 37,770 shares; 2025Q4: 5,608 shares; 2026Q1: 5,140 shares 5,140$959K0.08%-468Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,648 shares; 2024Q4: 3,648 shares; 2025Q1: 3,603 shares; 2025Q2: 3,340 shares; 2025Q3: 2,884 shares; 2025Q4: 2,852 shares; 2026Q1: 2,805 shares 2,805$922K0.08%-47Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,600 shares; 2024Q4: 5,600 shares; 2025Q1: 5,600 shares; 2025Q2: 5,600 shares; 2025Q3: 5,600 shares; 2025Q4: 5,600 shares; 2026Q1: 5,600 shares 5,600$906K0.08%0Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,200 shares; 2025Q1: 11,300 shares; 2025Q2: 11,300 shares; 2025Q3: 11,302 shares; 2025Q4: 9,502 shares; 2026Q1: 9,563 shares 9,563$899K0.08%+61Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,120 shares; 2024Q4: 3,120 shares; 2025Q1: 3,120 shares; 2025Q2: 3,120 shares; 2025Q3: 3,120 shares; 2025Q4: 3,120 shares; 2026Q1: 3,070 shares 3,070$892K0.08%-50Timeline
AKREPROFESIONALLY MANAGED PORTFOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,212 shares; 2026Q1: 16,558 shares 16,558$875K0.07%-3,654Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,842 shares; 2024Q4: 4,842 shares; 2025Q1: 4,831 shares; 2025Q2: 12,003 shares; 2025Q3: 9,791 shares; 2025Q4: 15,987 shares; 2026Q1: 15,987 shares 15,987$809K0.07%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,858 shares; 2024Q4: 10,765 shares; 2025Q1: 10,553 shares; 2025Q2: 10,174 shares; 2025Q3: 10,196 shares; 2025Q4: 10,144 shares; 2026Q1: 8,330 shares 8,330$803K0.07%-1,814Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 842 shares; 2024Q4: 1,919 shares; 2025Q1: 816 shares; 2025Q2: 816 shares; 2025Q3: 816 shares; 2025Q4: 834 shares; 2026Q1: 1,138 shares 1,138$740K0.06%+304Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,770 shares; 2024Q4: 3,770 shares; 2025Q1: 3,770 shares; 2025Q2: 3,738 shares; 2025Q3: 3,738 shares; 2025Q4: 3,674 shares; 2026Q1: 3,643 shares 3,643$722K0.06%-31Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares 1$718K0.06%0Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,848 shares; 2024Q4: 2,374 shares; 2025Q1: 2,060 shares; 2025Q2: 1,882 shares; 2025Q3: 1,635 shares; 2025Q4: 1,635 shares; 2026Q1: 1,635 shares 1,635$707K0.06%0Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,520 shares; 2024Q4: 8,520 shares; 2025Q1: 8,520 shares; 2025Q2: 7,850 shares; 2025Q3: 6,930 shares; 2025Q4: 6,930 shares; 2026Q1: 7,188 shares 7,188$671K0.06%+258Timeline
BBHLBBH TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 59,338 shares; 2026Q1: 43,862 shares 43,862$659K0.06%-15,476Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,156 shares; 2024Q4: 2,156 shares; 2025Q1: 2,156 shares; 2025Q2: 1,996 shares; 2025Q3: 1,996 shares; 2025Q4: 1,996 shares; 2026Q1: 3,983 shares 3,983$627K0.05%+1,987Timeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,840 shares; 2024Q4: 3,840 shares; 2025Q1: 3,840 shares; 2025Q2: 3,704 shares; 2025Q3: 3,704 shares; 2025Q4: 3,704 shares; 2026Q1: 3,704 shares 3,704$626K0.05%0Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,399 shares; 2024Q4: 2,399 shares; 2025Q1: 2,399 shares; 2025Q2: 2,223 shares; 2025Q3: 2,401 shares; 2025Q4: 2,399 shares; 2026Q1: 2,399 shares 2,399$624K0.05%0Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,317 shares; 2024Q4: 3,317 shares; 2025Q1: 3,342 shares; 2025Q2: 2,907 shares; 2025Q3: 2,955 shares; 2025Q4: 2,955 shares; 2026Q1: 2,955 shares 2,955$615K0.05%0Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,677 shares; 2024Q4: 12,677 shares; 2025Q1: 12,677 shares; 2025Q2: 11,330 shares; 2025Q3: 11,438 shares; 2025Q4: 11,438 shares; 2026Q1: 11,438 shares 11,438$595K0.05%0Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,083 shares; 2025Q2: 4,108 shares; 2025Q3: 4,109 shares; 2025Q4: 4,084 shares; 2026Q1: 5,084 shares 5,084$585K0.05%+1,000Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,027 shares; 2024Q4: 10,810 shares; 2025Q1: 9,484 shares; 2025Q2: 9,484 shares; 2025Q3: 9,491 shares; 2025Q4: 9,472 shares; 2026Q1: 9,472 shares 9,472$574K0.05%0Timeline
NSRGYNESTLE SA-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,419 shares; 2024Q4: 64,558 shares; 2025Q1: 7,154 shares; 2025Q2: 6,621 shares; 2025Q3: 6,643 shares; 2025Q4: 6,219 shares; 2026Q1: 5,706 shares 5,706$565K0.05%-513Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,112 shares; 2024Q4: 4,269 shares; 2025Q1: 4,269 shares; 2025Q2: 4,269 shares; 2025Q3: 4,269 shares; 2025Q4: 4,269 shares; 2026Q1: 4,269 shares 4,269$540K0.05%0Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,235 shares; 2024Q4: 3,235 shares; 2025Q1: 3,235 shares; 2025Q2: 3,235 shares; 2025Q3: 3,285 shares; 2025Q4: 3,328 shares; 2026Q1: 3,328 shares 3,328$517K0.04%0Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 627 shares; 2024Q4: 1,953 shares; 2025Q1: 1,121 shares; 2025Q2: 1,121 shares; 2025Q3: 1,122 shares; 2025Q4: 1,112 shares; 2026Q1: 1,112 shares 1,112$513K0.04%0Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,163 shares 1,163$496K0.04%newTimeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,742 shares; 2024Q4: 20,478 shares; 2025Q1: 20,052 shares; 2025Q2: 17,843 shares; 2025Q3: 17,911 shares; 2025Q4: 17,686 shares; 2026Q1: 17,312 shares 17,312$486K0.04%-374Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,436 shares; 2024Q4: 2,436 shares; 2025Q1: 2,436 shares; 2025Q2: 2,436 shares; 2025Q3: 2,436 shares; 2025Q4: 2,436 shares; 2026Q1: 2,436 shares 2,436$485K0.04%0Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,977 shares; 2024Q4: 16,964 shares; 2025Q1: 16,721 shares; 2025Q2: 16,721 shares; 2025Q3: 16,548 shares; 2025Q4: 16,504 shares; 2026Q1: 16,379 shares 16,379$470K0.04%-125Timeline
NVCTNUVECTIS PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,401 shares; 2024Q4: 59,000 shares; 2025Q1: 59,000 shares; 2025Q2: 59,000 shares; 2025Q3: 59,000 shares; 2025Q4: 59,000 shares; 2026Q1: 59,000 shares 59,000$456K0.04%0Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,629 shares; 2024Q4: 1,631 shares; 2025Q1: 1,595 shares; 2025Q2: 1,595 shares; 2025Q3: 1,596 shares; 2025Q4: 1,596 shares; 2026Q1: 1,596 shares 1,596$453K0.04%0Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,038 shares; 2024Q4: 3,067 shares; 2025Q1: 3,038 shares; 2025Q2: 3,038 shares; 2025Q3: 3,040 shares; 2025Q4: 3,104 shares; 2026Q1: 3,104 shares 3,104$451K0.04%0Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,110 shares; 2024Q4: 5,110 shares; 2025Q1: 5,110 shares; 2025Q2: 5,110 shares; 2025Q3: 5,110 shares; 2025Q4: 5,107 shares; 2026Q1: 5,082 shares 5,082$425K0.04%-25Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,000 shares; 2024Q4: 6,000 shares; 2025Q1: 6,000 shares; 2025Q2: 6,000 shares; 2025Q3: 6,000 shares; 2025Q4: 6,000 shares; 2026Q1: 6,000 shares 6,000$416K0.04%0Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,883 shares; 2024Q4: 7,883 shares; 2025Q1: 7,805 shares; 2025Q2: 7,755 shares; 2025Q3: 7,755 shares; 2025Q4: 7,755 shares; 2026Q1: 7,755 shares 7,755$410K0.03%0Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,500 shares; 2025Q2: 8,500 shares; 2025Q3: 8,500 shares; 2025Q4: 8,500 shares; 2026Q1: 10,500 shares 10,500$397K0.03%+2,000Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,060 shares 6,060$388K0.03%newTimeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,263 shares 1,263$363K0.03%newTimeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,101 shares; 2024Q4: 16,101 shares; 2025Q1: 16,101 shares; 2025Q2: 16,101 shares; 2025Q3: 15,450 shares; 2025Q4: 15,442 shares; 2026Q1: 14,496 shares 14,496$354K0.03%-946Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,158 shares; 2024Q4: 3,102 shares; 2025Q1: 3,102 shares; 2025Q2: 3,102 shares; 2025Q3: 3,124 shares; 2025Q4: 2,402 shares; 2026Q1: 2,402 shares 2,402$353K0.03%0Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,869 shares; 2024Q4: 1,869 shares; 2025Q1: 1,869 shares; 2025Q2: 1,869 shares; 2025Q3: 1,869 shares; 2025Q4: 1,869 shares; 2026Q1: 1,869 shares 1,869$343K0.03%0Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,058 shares; 2024Q4: 4,058 shares; 2025Q1: 3,971 shares; 2025Q2: 3,886 shares; 2025Q3: 3,889 shares; 2025Q4: 3,881 shares; 2026Q1: 3,760 shares 3,760$337K0.03%-121Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,517 shares; 2024Q4: 2,517 shares; 2025Q1: 2,390 shares; 2025Q2: 2,222 shares; 2025Q3: 1,792 shares; 2025Q4: 1,750 shares; 2026Q1: 1,770 shares 1,770$336K0.03%+20Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,496 shares; 2025Q4: 1,496 shares; 2026Q1: 1,496 shares 1,496$320K0.03%0Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,210 shares; 2024Q4: 4,210 shares; 2025Q1: 4,210 shares; 2025Q2: 3,810 shares; 2025Q3: 3,096 shares; 2025Q4: 3,090 shares; 2026Q1: 3,090 shares 3,090$318K0.03%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 413 shares; 2025Q1: 319 shares; 2025Q2: 314 shares; 2025Q3: 328 shares; 2025Q4: 3,280 shares; 2026Q1: 3,280 shares 3,280$315K0.03%0Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,175 shares; 2024Q4: 6,083 shares; 2025Q1: 6,083 shares; 2025Q2: 6,053 shares; 2025Q3: 6,053 shares; 2025Q4: 6,053 shares; 2026Q1: 5,553 shares 5,553$313K0.03%-500Timeline
PWCDFPOWER CORP OF CANADAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,400 shares; 2024Q4: not reported; 2025Q1: 6,400 shares; 2025Q2: 6,400 shares; 2025Q3: 6,409 shares; 2025Q4: 6,409 shares; 2026Q1: 6,409 shares 6,409$308K0.03%0Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,821 shares; 2024Q4: 2,821 shares; 2025Q1: 2,621 shares; 2025Q2: 2,553 shares; 2025Q3: 2,664 shares; 2025Q4: 2,664 shares; 2026Q1: 2,664 shares 2,664$308K0.03%0Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,867 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,233 shares 2,233$304K0.03%newTimeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,865 shares; 2024Q4: 2,865 shares; 2025Q1: 2,865 shares; 2025Q2: 2,865 shares; 2025Q3: 2,865 shares; 2025Q4: 2,865 shares; 2026Q1: 2,865 shares 2,865$303K0.03%0Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,472 shares; 2024Q4: 2,472 shares; 2025Q1: 2,472 shares; 2025Q2: 2,472 shares; 2025Q3: 2,472 shares; 2025Q4: 2,472 shares; 2026Q1: 2,472 shares 2,472$300K0.03%0Timeline
QQNITY ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,490 shares; 2026Q1: 2,478 shares 2,478$286K0.02%-12Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,274 shares 5,274$285K0.02%newTimeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,610 shares; 2024Q4: 5,610 shares; 2025Q1: 5,285 shares; 2025Q2: 4,469 shares; 2025Q3: 3,316 shares; 2025Q4: 3,316 shares; 2026Q1: 3,316 shares 3,316$266K0.02%0Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,941 shares; 2024Q4: 2,792 shares; 2025Q1: 2,862 shares; 2025Q2: 2,732 shares; 2025Q3: 2,732 shares; 2025Q4: 2,732 shares; 2026Q1: 2,704 shares 2,704$258K0.02%-28Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 374 shares; 2025Q3: 374 shares; 2025Q4: 439 shares; 2026Q1: 439 shares 439$253K0.02%0Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 569 shares; 2024Q4: 569 shares; 2025Q1: 569 shares; 2025Q2: 606 shares; 2025Q3: 627 shares; 2025Q4: 627 shares; 2026Q1: 590 shares 590$251K0.02%-37Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 425 shares; 2024Q4: 910 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 425 shares; 2025Q4: not reported; 2026Q1: 413 shares 413$250K0.02%newTimeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,472 shares; 2024Q4: 2,472 shares; 2025Q1: 2,472 shares; 2025Q2: 2,472 shares; 2025Q3: 2,488 shares; 2025Q4: 2,488 shares; 2026Q1: 2,488 shares 2,488$240K0.02%0Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,321 shares; 2024Q4: 5,321 shares; 2025Q1: 5,066 shares; 2025Q2: 4,483 shares; 2025Q3: 4,483 shares; 2025Q4: 4,343 shares; 2026Q1: 4,258 shares 4,258$238K0.02%-85Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 270 shares 270$236K0.02%newTimeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,991 shares; 2024Q4: 4,991 shares; 2025Q1: 4,991 shares; 2025Q2: 4,991 shares; 2025Q3: 4,991 shares; 2025Q4: 4,988 shares; 2026Q1: 4,963 shares 4,963$227K0.02%-25Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,025 shares 3,025$227K0.02%newTimeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,050 shares 1,050$224K0.02%newTimeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 338 shares; 2025Q4: 358 shares; 2026Q1: 358 shares 358$221K0.02%0Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,884 shares; 2024Q4: 2,884 shares; 2025Q1: 2,884 shares; 2025Q2: 2,884 shares; 2025Q3: 2,884 shares; 2025Q4: 2,386 shares; 2026Q1: 2,386 shares 2,386$220K0.02%0Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,060 shares 1,060$217K0.02%newTimeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,680 shares; 2024Q4: 1,680 shares; 2025Q1: 1,680 shares; 2025Q2: 1,680 shares; 2025Q3: 1,690 shares; 2025Q4: 1,680 shares; 2026Q1: 1,680 shares 1,680$216K0.02%0Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,856 shares; 2024Q4: 2,804 shares; 2025Q1: 2,804 shares; 2025Q2: 2,781 shares; 2025Q3: 2,810 shares; 2025Q4: 2,806 shares; 2026Q1: 2,806 shares 2,806$216K0.02%0Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 290 shares; 2024Q4: 290 shares; 2025Q1: not reported; 2025Q2: 290 shares; 2025Q3: 290 shares; 2025Q4: 290 shares; 2026Q1: 290 shares 290$211K0.02%0Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 765 shares 765$200K0.02%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
NOWSERVICENOW INC54,739$8.39Mshares
PRGSPROGRESS SOFTWARE CORP7,120$306Kshares
MSMORGAN STANLEY1,186$211Kshares

How Q1 2026 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001140361-26-015061 base2026-04-16acceptance time not in the bulk data set