GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,993,946 shares; 2024Q4: 5,635,935 shares; 2025Q1: 5,106,605 shares; 2025Q2: 5,090,317 shares; 2025Q3: 4,649,923 shares; 2025Q4: 3,931,197 shares; 2026Q1: 3,350,337 shares; 2026Q2: 3,048,077 shares 3,048,077 $1.08B 12.07% -302,260 Timeline BRK-A BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,045 shares; 2024Q4: 1,869 shares; 2025Q1: 1,657 shares; 2025Q2: 1,624 shares; 2025Q3: 1,541 shares; 2025Q4: 1,488 shares; 2026Q1: 1,460 shares; 2026Q2: 1,432 shares 1,432 $1.07B 12.01% -28 Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,386,500 shares; 2024Q4: 5,190,200 shares; 2025Q1: 5,016,631 shares; 2025Q2: 4,873,326 shares; 2025Q3: 4,662,201 shares; 2025Q4: 4,697,508 shares; 2026Q1: 4,605,069 shares; 2026Q2: 4,530,846 shares 4,530,846 $820M 9.18% -74,223 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,011,308 shares; 2024Q4: 1,884,664 shares; 2025Q1: 1,716,374 shares; 2025Q2: 1,683,051 shares; 2025Q3: 1,620,272 shares; 2025Q4: 1,585,999 shares; 2026Q1: 1,555,141 shares; 2026Q2: 1,522,395 shares 1,522,395 $782M 8.76% -32,746 Timeline CFRHF CIE FINANCIERE RICHEMO-A REG More: the full row for CIE FINANCIERE RICHEMO-A REG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,509,025 shares; 2024Q4: 4,221,542 shares; 2025Q1: 3,788,649 shares; 2025Q2: 3,728,315 shares; 2025Q3: 3,603,992 shares; 2025Q4: 3,502,105 shares; 2026Q1: 3,447,287 shares; 2026Q2: 3,345,346 shares 3,345,346 $774M 8.67% -101,941 Timeline HKHHF HEINEKEN HOLDING NV More: the full row for HEINEKEN HOLDING NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,162,463 shares; 2024Q4: 7,860,162 shares; 2025Q1: 8,139,838 shares; 2025Q2: 8,430,646 shares; 2025Q3: 9,285,906 shares; 2025Q4: 9,200,276 shares; 2026Q1: 9,101,528 shares; 2026Q2: 8,905,683 shares 8,905,683 $680M 7.61% -195,845 Timeline NSRGY NESTLE SA-SPONS ADR More: the full row for NESTLE SA-SPONS ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,956,322 shares; 2024Q4: 6,327,409 shares; 2025Q1: 6,143,739 shares; 2025Q2: 6,014,833 shares; 2025Q3: 5,778,660 shares; 2025Q4: 5,617,162 shares; 2026Q1: 5,481,714 shares; 2026Q2: 5,314,898 shares 5,314,898 $546M 6.11% -166,816 Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,342,904 shares; 2024Q4: 1,286,921 shares; 2025Q1: 1,180,608 shares; 2025Q2: 1,154,566 shares; 2025Q3: 1,161,394 shares; 2025Q4: 1,125,395 shares; 2026Q1: 1,110,429 shares; 2026Q2: 1,079,364 shares 1,079,364 $540M 6.05% -31,065 Timeline SUNB SUNBELT RENTALS HOLDINGS INC More: the full row for SUNBELT RENTALS HOLDINGS INC Quarterly 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: 6,049,133 shares; 2026Q2: 5,897,825 shares 5,897,825 $441M 4.94% -151,308 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 731,838 shares; 2024Q4: 632,773 shares; 2025Q1: 558,412 shares; 2025Q2: 542,334 shares; 2025Q3: 514,425 shares; 2025Q4: 5,004,765 shares; 2026Q1: 5,610,666 shares; 2026Q2: 5,710,088 shares 5,710,088 $408M 4.57% +99,422 Timeline MLM MARTIN MARIETTA MATLS INC More: the full row for MARTIN MARIETTA MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 750,072 shares; 2024Q4: 707,010 shares; 2025Q1: 714,252 shares; 2025Q2: 712,779 shares; 2025Q3: 687,537 shares; 2025Q4: 726,612 shares; 2026Q1: 715,411 shares; 2026Q2: 705,367 shares 705,367 $407M 4.56% -10,044 Timeline UBER UBER TECHNOLOGIES INC More: the full row for UBER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,797,379 shares; 2024Q4: 4,150,867 shares; 2025Q1: 4,431,675 shares; 2025Q2: 4,896,722 shares; 2025Q3: 4,710,841 shares; 2025Q4: 5,145,060 shares; 2026Q1: 5,173,404 shares; 2026Q2: 5,084,015 shares 5,084,015 $367M 4.11% -89,389 Timeline ERFSF EUROFINS SCIENTIFIC More: the full row for EUROFINS SCIENTIFIC Quarterly 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: 3,096,404 shares; 2026Q2: 4,094,034 shares 4,094,034 $321M 3.6% +997,630 Timeline DASH DOORDASH INC More: the full row for DOORDASH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 705,267 shares; 2024Q4: 670,131 shares; 2025Q1: 793,665 shares; 2025Q2: 966,760 shares; 2025Q3: 926,363 shares; 2025Q4: 930,467 shares; 2026Q1: 1,001,195 shares; 2026Q2: 1,186,104 shares 1,186,104 $219M 2.45% +184,909 Timeline PDRDF PERNOD RICARD SA More: the full row for PERNOD RICARD SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,250,416 shares; 2024Q4: 3,038,334 shares; 2025Q1: 2,882,247 shares; 2025Q2: 2,824,214 shares; 2025Q3: 2,700,641 shares; 2025Q4: 2,553,880 shares; 2026Q1: 2,479,656 shares; 2026Q2: 2,351,360 shares 2,351,360 $172M 1.92% -128,296 Timeline CMCSA COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,969,927 shares; 2024Q4: 2,784,048 shares; 2025Q1: 2,616,811 shares; 2025Q2: 2,557,966 shares; 2025Q3: 2,445,711 shares; 2025Q4: 2,300,197 shares; 2026Q1: 2,253,106 shares; 2026Q2: 2,193,660 shares 2,193,660 $53.9M 0.6% -59,446 Timeline BF-A BROWN FORMAN CORP More: the full row for BROWN FORMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,126,766 shares; 2024Q4: 2,014,920 shares; 2025Q1: 1,870,922 shares; 2025Q2: 1,827,148 shares; 2025Q3: 1,718,072 shares; 2025Q4: 1,668,094 shares; 2026Q1: 1,647,878 shares; 2026Q2: 1,597,815 shares 1,597,815 $43.7M 0.49% -50,063 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 265,461 shares; 2024Q4: 204,696 shares; 2025Q1: 130,701 shares; 2025Q2: 126,944 shares; 2025Q3: 122,264 shares; 2025Q4: 108,818 shares; 2026Q1: 93,812 shares; 2026Q2: 87,256 shares 87,256 $29.9M 0.34% -6,556 Timeline XOM EXXONMOBIL HOLDINGS CORP More: the full row for EXXONMOBIL HOLDINGS CORP Quarterly 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: 181,200 shares 181,200 $24.8M 0.28% new Timeline BF-B BROWN FORMAN CORP More: the full row for BROWN FORMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 877,885 shares; 2024Q4: 840,396 shares; 2025Q1: 820,796 shares; 2025Q2: 778,521 shares; 2025Q3: 765,768 shares; 2025Q4: 708,179 shares; 2026Q1: 659,694 shares; 2026Q2: 639,282 shares 639,282 $17M 0.19% -20,412 Timeline Anheuser-Busch InBev SA Anheuser-Busch InBev SA More: the full row for Anheuser-Busch InBev SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 398,625 shares; 2024Q4: 378,075 shares; 2025Q1: 338,650 shares; 2025Q2: 296,300 shares; 2025Q3: 282,215 shares; 2025Q4: 265,525 shares; 2026Q1: 184,010 shares; 2026Q2: 171,294 shares 171,294 $14.2M 0.16% -12,716 MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 289,098 shares; 2024Q4: 269,826 shares; 2025Q1: 246,648 shares; 2025Q2: 191,440 shares; 2025Q3: 165,693 shares; 2025Q4: 164,772 shares; 2026Q1: 164,461 shares; 2026Q2: 148,603 shares 148,603 $10.7M 0.12% -15,858 Timeline CR CRANE COMPANY More: the full row for CRANE COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,356 shares; 2024Q4: 60,730 shares; 2025Q1: 60,305 shares; 2025Q2: 59,355 shares; 2025Q3: 56,476 shares; 2025Q4: 54,401 shares; 2026Q1: 46,626 shares; 2026Q2: 43,937 shares 43,937 $9.8M 0.11% -2,689 Timeline MKL MARKEL GROUP INC More: the full row for MARKEL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,016 shares; 2024Q4: 8,621 shares; 2025Q1: 8,276 shares; 2025Q2: 8,143 shares; 2025Q3: 7,653 shares; 2025Q4: 6,279 shares; 2026Q1: 4,954 shares; 2026Q2: 4,265 shares 4,265 $8.33M 0.09% -689 Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,440,707 shares; 2024Q4: 1,261,709 shares; 2025Q1: 1,043,354 shares; 2025Q2: 573,700 shares; 2025Q3: 545,030 shares; 2025Q4: 528,817 shares; 2026Q1: 148,798 shares; 2026Q2: 24,719 shares 24,719 $8.09M 0.09% -124,079 Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,420 shares; 2024Q4: 24,536 shares; 2025Q1: 24,588 shares; 2025Q2: 24,715 shares; 2025Q3: 24,843 shares; 2025Q4: 24,984 shares; 2026Q1: 27,638 shares; 2026Q2: 25,841 shares 25,841 $7.03M 0.08% -1,797 Timeline DOV DOVER CORP More: the full row for DOVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,101 shares; 2024Q4: 22,451 shares; 2025Q1: 21,951 shares; 2025Q2: 21,551 shares; 2025Q3: 19,551 shares; 2025Q4: 19,526 shares; 2026Q1: 19,126 shares; 2026Q2: 18,851 shares 18,851 $4.23M 0.05% -275 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,436 shares; 2024Q4: 20,466 shares; 2025Q1: 15,611 shares; 2025Q2: 15,729 shares; 2025Q3: 15,486 shares; 2025Q4: 14,916 shares; 2026Q1: 11,610 shares; 2026Q2: 11,114 shares 11,114 $3.97M 0.04% -496 Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,422 shares; 2024Q4: 5,397 shares; 2025Q1: 4,637 shares; 2025Q2: 4,633 shares; 2025Q3: 4,624 shares; 2025Q4: 4,624 shares; 2026Q1: 4,624 shares; 2026Q2: 3,399 shares 3,399 $3.18M 0.04% -1,225 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,510 shares; 2024Q4: 12,410 shares; 2025Q1: 12,410 shares; 2025Q2: 12,410 shares; 2025Q3: 12,410 shares; 2025Q4: 12,410 shares; 2026Q1: 12,410 shares; 2026Q2: 12,410 shares 12,410 $3.12M 0.03% 0 Timeline WRBY WARBY PARKER INC More: the full row for WARBY PARKER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 51,650 shares; 2025Q2: 58,000 shares; 2025Q3: 61,000 shares; 2025Q4: 65,000 shares; 2026Q1: 80,000 shares; 2026Q2: 80,000 shares 80,000 $2.43M 0.03% 0 Timeline VMC VULCAN MATLS CO More: the full row for VULCAN MATLS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,481 shares; 2024Q4: 21,176 shares; 2025Q1: 18,737 shares; 2025Q2: 10,162 shares; 2025Q3: 9,897 shares; 2025Q4: 7,912 shares; 2026Q1: 7,263 shares; 2026Q2: 7,263 shares 7,263 $2.14M 0.02% 0 Timeline LEVI LEVI STRAUSS & CO NEW More: the full row for LEVI STRAUSS & CO NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 67,725 shares; 2025Q2: 47,725 shares; 2025Q3: 47,725 shares; 2025Q4: 47,725 shares; 2026Q1: 82,725 shares; 2026Q2: 83,725 shares 83,725 $2.08M 0.02% +1,000 Timeline ALK Abello A/S ALK Abello A/S More: the full row for ALK Abello A/S Quarterly 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: 35,000 shares; 2026Q1: 50,000 shares; 2026Q2: 53,000 shares 53,000 $1.98M 0.02% +3,000 MKC MCCORMICK & CO INC More: the full row for MCCORMICK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,820 shares; 2024Q4: 42,770 shares; 2025Q1: 42,626 shares; 2025Q2: 41,976 shares; 2025Q3: 41,591 shares; 2025Q4: 40,666 shares; 2026Q1: 38,581 shares; 2026Q2: 37,981 shares 37,981 $1.92M 0.02% -600 Timeline De'Longhi De'Longhi More: the full row for De'Longhi Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 35,250 shares; 2025Q2: 35,250 shares; 2025Q3: 35,250 shares; 2025Q4: 35,250 shares; 2026Q1: 39,000 shares; 2026Q2: 42,700 shares 42,700 $1.81M 0.02% +3,700 Lindt & Spruengli AG - Reg Lindt & Spruengli AG - Reg More: the full row for Lindt & Spruengli AG - Reg Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17 shares; 2024Q4: 16 shares; 2025Q1: 16 shares; 2025Q2: 15 shares; 2025Q3: 15 shares; 2025Q4: 15 shares; 2026Q1: 15 shares; 2026Q2: 15 shares 15 $1.79M 0.02% 0 SSP Group SSP Group More: the full row for SSP Group Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 548,000 shares; 2025Q2: 548,000 shares; 2025Q3: 660,000 shares; 2025Q4: 660,000 shares; 2026Q1: 700,000 shares; 2026Q2: 700,000 shares 700,000 $1.74M 0.02% 0 AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,341 shares; 2024Q4: 14,816 shares; 2025Q1: 13,658 shares; 2025Q2: 13,634 shares; 2025Q3: 13,632 shares; 2025Q4: 12,160 shares; 2026Q1: 6,485 shares; 2026Q2: 5,125 shares 5,125 $1.73M 0.02% -1,360 Timeline Demant A/S Demant A/S More: the full row for Demant A/S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 40,250 shares; 2025Q2: 41,000 shares; 2025Q3: 41,000 shares; 2025Q4: 41,000 shares; 2026Q1: 41,000 shares; 2026Q2: 41,000 shares 41,000 $1.68M 0.02% 0 L OREAL SA ISIN #FR00001203… L OREAL SA ISIN #FR0000120321 SED… More: the full row for L OREAL SA ISIN #FR0000120321 SEDOL #4057808 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,769 shares; 2024Q4: 5,711 shares; 2025Q1: 4,086 shares; 2025Q2: 4,050 shares; 2025Q3: 4,050 shares; 2025Q4: 3,705 shares; 2026Q1: 3,705 shares; 2026Q2: 3,705 shares 3,705 $1.63M 0.02% 0 Fielmann Fielmann More: the full row for Fielmann Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,300 shares; 2025Q2: 23,000 shares; 2025Q3: 25,000 shares; 2025Q4: 25,700 shares; 2026Q1: 33,000 shares; 2026Q2: 33,000 shares 33,000 $1.61M 0.02% 0 Konecranes Konecranes More: the full row for Konecranes Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,650 shares; 2025Q2: 23,650 shares; 2025Q3: 18,450 shares; 2025Q4: 18,450 shares; 2026Q1: 52,500 shares; 2026Q2: 52,500 shares 52,500 $1.61M 0.02% 0 Rational AG Rational AG More: the full row for Rational AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 975 shares; 2025Q2: 975 shares; 2025Q3: 975 shares; 2025Q4: 975 shares; 2026Q1: 2,200 shares; 2026Q2: 2,200 shares 2,200 $1.61M 0.02% 0 Fluidra Fluidra More: the full row for Fluidra Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 50,500 shares; 2025Q2: 53,000 shares; 2025Q3: 53,000 shares; 2025Q4: 59,000 shares; 2026Q1: 70,000 shares; 2026Q2: 70,000 shares 70,000 $1.58M 0.02% 0 Lotus Bakeries Lotus Bakeries More: the full row for Lotus Bakeries Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 130 shares; 2025Q2: 115 shares; 2025Q3: 115 shares; 2025Q4: 115 shares; 2026Q1: 115 shares; 2026Q2: 115 shares 115 $1.53M 0.02% 0 MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,005 shares; 2024Q4: 4,955 shares; 2025Q1: 4,620 shares; 2025Q2: 4,240 shares; 2025Q3: 3,505 shares; 2025Q4: 3,705 shares; 2026Q1: 3,544 shares; 2026Q2: 3,584 shares 3,584 $1.34M 0.01% +40 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,274 shares; 2024Q4: 5,804 shares; 2025Q1: 5,249 shares; 2025Q2: 5,149 shares; 2025Q3: 4,699 shares; 2025Q4: 4,674 shares; 2026Q1: 4,751 shares; 2026Q2: 4,601 shares 4,601 $1.33M 0.01% -150 Timeline Carlsberg B A/S Carlsberg B A/S More: the full row for Carlsberg B A/S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,450 shares; 2024Q4: 18,138 shares; 2025Q1: 10,307 shares; 2025Q2: 11,967 shares; 2025Q3: 12,055 shares; 2025Q4: 23,091 shares; 2026Q1: 9,872 shares; 2026Q2: 10,135 shares 10,135 $1.33M 0.01% +263 Sunbelt Rentals Holdings ORD Sunbelt Rentals Holdings ORD More: the full row for Sunbelt Rentals Holdings ORD Quarterly 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: 18,178 shares; 2026Q2: 18,178 shares 18,178 $1.33M 0.01% 0 HEINEKEN NV HEINEKEN NV More: the full row for HEINEKEN NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,441 shares; 2024Q4: 15,131 shares; 2025Q1: 15,131 shares; 2025Q2: 15,131 shares; 2025Q3: 15,131 shares; 2025Q4: 15,131 shares; 2026Q1: 15,131 shares; 2026Q2: 15,131 shares 15,131 $1.27M 0.01% 0 Puig Brands Puig Brands More: the full row for Puig Brands Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 68,000 shares; 2025Q2: 68,000 shares; 2025Q3: 68,000 shares; 2025Q4: 68,000 shares; 2026Q1: 68,000 shares; 2026Q2: 68,000 shares 68,000 $1.25M 0.01% 0 PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,242 shares; 2024Q4: 11,528 shares; 2025Q1: 10,979 shares; 2025Q2: 10,960 shares; 2025Q3: 10,960 shares; 2025Q4: 9,794 shares; 2026Q1: 9,205 shares; 2026Q2: 9,115 shares 9,115 $1.23M 0.01% -90 Timeline Davide Campari-Milano NV Davide Campari-Milano NV More: the full row for Davide Campari-Milano NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 703,377 shares; 2024Q4: 579,531 shares; 2025Q1: 235,151 shares; 2025Q2: 234,393 shares; 2025Q3: 210,353 shares; 2025Q4: 242,103 shares; 2026Q1: 202,013 shares; 2026Q2: 195,048 shares 195,048 $1.21M 0.01% -6,965 Kalmar Oyj B Kalmar Oyj B More: the full row for Kalmar Oyj B Quarterly 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: 20,000 shares; 2025Q4: 24,000 shares; 2026Q1: 27,000 shares; 2026Q2: 27,500 shares 27,500 $1.21M 0.01% +500 YETI YETI HLDGS INC More: the full row for YETI HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 32,500 shares; 2025Q2: 24,000 shares; 2025Q3: 24,000 shares; 2025Q4: 24,000 shares; 2026Q1: 24,000 shares; 2026Q2: 24,000 shares 24,000 $1.19M 0.01% 0 Timeline NESTLE SA NESTLE SA More: the full row for NESTLE SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,081 shares; 2024Q4: 10,460 shares; 2025Q1: 11,285 shares; 2025Q2: 11,285 shares; 2025Q3: 11,170 shares; 2025Q4: 11,130 shares; 2026Q1: 11,130 shares; 2026Q2: 11,130 shares 11,130 $1.15M 0.01% 0 H&M H&M More: the full row for H&M Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 88,000 shares; 2025Q2: 64,000 shares; 2025Q3: 64,000 shares; 2025Q4: 64,000 shares; 2026Q1: 64,000 shares; 2026Q2: 64,000 shares 64,000 $1.1M 0.01% 0 FULT FULTON FINL CORP PA More: the full row for FULTON FINL CORP PA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,228 shares; 2024Q4: 74,700 shares; 2025Q1: 69,700 shares; 2025Q2: 68,200 shares; 2025Q3: 64,600 shares; 2025Q4: 54,100 shares; 2026Q1: 48,950 shares; 2026Q2: 44,250 shares 44,250 $1.07M 0.01% -4,700 Timeline JBTM JBT MAREL CORPORATION More: the full row for JBT MAREL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,250 shares; 2025Q2: 7,250 shares; 2025Q3: 7,250 shares; 2025Q4: 7,250 shares; 2026Q1: 7,250 shares; 2026Q2: 7,250 shares 7,250 $1.05M 0.01% 0 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,510 shares; 2024Q4: 11,510 shares; 2025Q1: 11,510 shares; 2025Q2: 11,510 shares; 2025Q3: 11,510 shares; 2025Q4: 11,510 shares; 2026Q1: 11,510 shares; 2026Q2: 11,510 shares 11,510 $1.04M 0.01% 0 Timeline Electrolux Professional Electrolux Professional More: the full row for Electrolux Professional Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 175,500 shares; 2025Q2: 175,500 shares; 2025Q3: 200,000 shares; 2025Q4: 200,000 shares; 2026Q1: 230,000 shares; 2026Q2: 230,000 shares 230,000 $1.01M 0.01% 0 KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,530 shares; 2024Q4: 14,105 shares; 2025Q1: 13,640 shares; 2025Q2: 13,640 shares; 2025Q3: 13,640 shares; 2025Q4: 13,640 shares; 2026Q1: 13,025 shares; 2026Q2: 12,350 shares 12,350 $1M 0.01% -675 Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,277 shares; 2024Q4: 23,754 shares; 2025Q1: 11,000 shares; 2025Q2: 10,920 shares; 2025Q3: 10,920 shares; 2025Q4: 11,951 shares; 2026Q1: 9,229 shares; 2026Q2: 6,554 shares 6,554 $961K 0.01% -2,675 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,365 shares; 2024Q4: 10,305 shares; 2025Q1: 10,240 shares; 2025Q2: 10,165 shares; 2025Q3: 10,165 shares; 2025Q4: 10,165 shares; 2026Q1: 9,740 shares; 2026Q2: 8,465 shares 8,465 $959K 0.01% -1,275 Timeline HRI HERC HLDGS INC More: the full row for HERC HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,450 shares; 2025Q2: 8,450 shares; 2025Q3: 6,450 shares; 2025Q4: 6,450 shares; 2026Q1: 6,450 shares; 2026Q2: 6,450 shares 6,450 $925K 0.01% 0 Timeline LAMR LAMAR ADVERTISING CO More: the full row for LAMAR ADVERTISING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,974 shares; 2024Q4: 5,974 shares; 2025Q1: 5,974 shares; 2025Q2: 5,974 shares; 2025Q3: 5,974 shares; 2025Q4: 5,974 shares; 2026Q1: 5,368 shares; 2026Q2: 5,368 shares 5,368 $837K 0.01% 0 Timeline Zalando SE Zalando SE More: the full row for Zalando SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,000 shares; 2025Q3: 28,000 shares; 2025Q4: 28,000 shares; 2026Q1: 28,000 shares; 2026Q2: 28,000 shares 28,000 $812K 0.01% 0 FBLA FB BANCORP INC More: the full row for FB BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 70,000 shares; 2025Q1: 70,000 shares; 2025Q2: 55,000 shares; 2025Q3: 50,000 shares; 2025Q4: 50,000 shares; 2026Q1: 50,000 shares; 2026Q2: 50,000 shares 50,000 $753K 0.01% 0 Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 402,320 shares; 2024Q4: 193,556 shares; 2025Q1: 62,901 shares; 2025Q2: 22,848 shares; 2025Q3: 10,149 shares; 2025Q4: 7,964 shares; 2026Q1: 7,450 shares; 2026Q2: 7,451 shares 7,451 $616K 0.01% +1 Timeline SWZ TOTAL RETURN SECURITIES FUND More: the full row for TOTAL RETURN SECURITIES FUND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 283,350 shares; 2024Q4: 288,801 shares; 2025Q1: 293,403 shares; 2025Q2: 434,237 shares; 2025Q3: 434,237 shares; 2025Q4: 146,284 shares; 2026Q1: 97,667 shares; 2026Q2: 97,667 shares 97,667 $580K 0.01% 0 Timeline HRL HORMEL FOODS CORP More: the full row for HORMEL FOODS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,091 shares; 2024Q4: 50,345 shares; 2025Q1: 46,081 shares; 2025Q2: 35,581 shares; 2025Q3: 19,835 shares; 2025Q4: 19,835 shares; 2026Q1: 19,000 shares; 2026Q2: 18,500 shares 18,500 $459K 0.01% -500 Timeline OUT OUTFRONT MEDIA INC More: the full row for OUTFRONT MEDIA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 44,814 shares; 2025Q1: 17,706 shares; 2025Q2: 15,690 shares; 2025Q3: 15,690 shares; 2025Q4: 15,677 shares; 2026Q1: 13,588 shares; 2026Q2: 13,588 shares 13,588 $445K <0.01% 0 Timeline LT Group Inc LT Group Inc More: the full row for LT Group Inc Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,775,000 shares; 2024Q4: 1,775,000 shares; 2025Q1: 1,775,000 shares; 2025Q2: 1,775,000 shares; 2025Q3: 1,775,000 shares; 2025Q4: 1,775,000 shares; 2026Q1: 1,775,000 shares; 2026Q2: 1,775,000 shares 1,775,000 $432K <0.01% 0 CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,449 shares; 2024Q4: 4,465 shares; 2025Q1: 4,217 shares; 2025Q2: 2,670 shares; 2025Q3: 2,670 shares; 2025Q4: 2,670 shares; 2026Q1: 2,470 shares; 2026Q2: 2,470 shares 2,470 $409K <0.01% 0 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,475 shares; 2024Q4: 3,475 shares; 2025Q1: 3,475 shares; 2025Q2: 3,475 shares; 2025Q3: 3,475 shares; 2025Q4: 3,475 shares; 2026Q1: 3,600 shares; 2026Q2: 2,715 shares 2,715 $398K <0.01% -885 Timeline UNM UNUM GROUP More: the full row for UNUM GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,800 shares; 2024Q4: 3,800 shares; 2025Q1: 3,800 shares; 2025Q2: 3,800 shares; 2025Q3: 3,800 shares; 2025Q4: 3,800 shares; 2026Q1: 3,800 shares; 2026Q2: 3,485 shares 3,485 $312K <0.01% -315 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly 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: 976 shares; 2026Q1: 1,304 shares; 2026Q2: 1,112 shares 1,112 $282K <0.01% -192 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly 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: 700 shares; 2025Q4: 550 shares; 2026Q1: 450 shares; 2026Q2: 265 shares 265 $282K <0.01% -185 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 705 shares; 2024Q4: 705 shares; 2025Q1: 705 shares; 2025Q2: 705 shares; 2025Q3: 705 shares; 2025Q4: 905 shares; 2026Q1: 947 shares; 2026Q2: 947 shares 947 $256K <0.01% 0 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,885 shares; 2024Q4: 3,571 shares; 2025Q1: 2,943 shares; 2025Q2: 2,818 shares; 2025Q3: 2,510 shares; 2025Q4: 2,510 shares; 2026Q1: 2,517 shares; 2026Q2: 2,492 shares 2,492 $240K <0.01% -25 Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly 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: 1,040 shares; 2026Q1: 1,040 shares; 2026Q2: 936 shares 936 $223K <0.01% -104 Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,087 shares; 2024Q4: 2,926 shares; 2025Q1: 2,763 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,141 shares; 2026Q2: 1,642 shares 1,642 $211K <0.01% -499 Timeline Cofide SPA Cofide SPA More: the full row for Cofide SPA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 251,250 shares; 2025Q1: 251,250 shares; 2025Q2: 251,250 shares; 2025Q3: 251,250 shares; 2025Q4: 251,250 shares; 2026Q1: 251,250 shares; 2026Q2: 251,250 shares 251,250 $200K <0.01% 0 Hanjaya Mandala Sampoerna Hanjaya Mandala Sampoerna More: the full row for Hanjaya Mandala Sampoerna Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,000,000 shares; 2024Q4: 5,000,000 shares; 2025Q1: 5,000,000 shares; 2025Q2: 5,000,000 shares; 2025Q3: 5,000,000 shares; 2025Q4: 5,000,000 shares; 2026Q1: 5,000,000 shares; 2026Q2: 5,000,000 shares 5,000,000 $187K <0.01% 0