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GERMAN AMERICAN BANCORP, INC.

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13F filer, CIK 714395, JASPER, IN

GERMAN AMERICAN BANCORP, INC. reported $1,163,103,122 across 148 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-06. Its ten largest share positions make up 53.03% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000714395-26-000025

Period
2026-03-31
Reported value
$1.16B
Holdings
148
Top 10 weight
53.03%
New
27
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ACWXadded+65,595$4.49M
NOCadded+5,054$3.45M
GVIadded+31,835$3.4M
VTInew+5,170$1.66M
CRMnew+7,455$1.39M

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
MUreduced-9,856-$3.33M
IVVreduced-4,932-$3.22M
GOOGLreduced-7,648-$2.2M
NVDAreduced-4,983-$869K
XOMreduced-4,684-$795K

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 0000714395-26-000025, largest first. % of portfolio is the value over $1,163,103,122, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,536,863 shares; 2024Q4: 1,555,236 shares; 2025Q1: 1,576,511 shares; 2025Q2: 1,569,754 shares; 2025Q3: 1,619,716 shares; 2025Q4: 1,612,103 shares; 2026Q1: 1,677,698 shares 1,677,698$115M9.88%+65,595Timeline
GVIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 802,218 shares; 2024Q4: 811,416 shares; 2025Q1: 830,788 shares; 2025Q2: 833,504 shares; 2025Q3: 843,986 shares; 2025Q4: 854,539 shares; 2026Q1: 886,374 shares 886,374$94.6M8.13%+31,835Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 916,584 shares; 2024Q4: 929,870 shares; 2025Q1: 941,973 shares; 2025Q2: 938,960 shares; 2025Q3: 964,150 shares; 2025Q4: 958,983 shares; 2026Q1: 961,460 shares 961,460$93.5M8.04%+2,477Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 206,966 shares; 2024Q4: 210,045 shares; 2025Q1: 214,193 shares; 2025Q2: 213,039 shares; 2025Q3: 218,746 shares; 2025Q4: 217,470 shares; 2026Q1: 218,117 shares 218,117$54.1M4.65%+647Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 201,974 shares; 2024Q4: 204,185 shares; 2025Q1: 181,376 shares; 2025Q2: 180,492 shares; 2025Q3: 182,412 shares; 2025Q4: 171,388 shares; 2026Q1: 163,740 shares 163,740$47.1M4.05%-7,648Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 183,768 shares; 2024Q4: 186,555 shares; 2025Q1: 186,557 shares; 2025Q2: 186,870 shares; 2025Q3: 187,626 shares; 2025Q4: 186,115 shares; 2026Q1: 185,524 shares 185,524$47.1M4.05%-591Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 256,257 shares; 2024Q4: 261,091 shares; 2025Q1: 263,777 shares; 2025Q2: 270,083 shares; 2025Q3: 277,842 shares; 2025Q4: 274,650 shares; 2026Q1: 269,667 shares 269,667$47M4.04%-4,983Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 103,842 shares; 2024Q4: 104,518 shares; 2025Q1: 106,702 shares; 2025Q2: 106,100 shares; 2025Q3: 109,435 shares; 2025Q4: 108,542 shares; 2026Q1: 111,628 shares 111,628$41.3M3.55%+3,086Timeline
GABCGERMAN AMERN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 514,018 shares; 2024Q4: 491,007 shares; 2025Q1: 535,717 shares; 2025Q2: 590,221 shares; 2025Q3: 597,905 shares; 2025Q4: 954,287 shares; 2026Q1: 966,872 shares 966,872$40.4M3.47%+12,585Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,394 shares; 2024Q4: 54,801 shares; 2025Q1: 55,295 shares; 2025Q2: 56,311 shares; 2025Q3: 57,014 shares; 2025Q4: 61,371 shares; 2026Q1: 56,439 shares 56,439$36.9M3.17%-4,932Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 118,403 shares; 2024Q4: 120,438 shares; 2025Q1: 146,099 shares; 2025Q2: 146,567 shares; 2025Q3: 151,363 shares; 2025Q4: 149,477 shares; 2026Q1: 151,064 shares 151,064$31.5M2.71%+1,587Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,943 shares; 2024Q4: 46,310 shares; 2025Q1: 46,370 shares; 2025Q2: 45,826 shares; 2025Q3: 44,386 shares; 2025Q4: 43,894 shares; 2026Q1: 43,200 shares 43,200$28.1M2.42%-694Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 96,994 shares; 2024Q4: 97,206 shares; 2025Q1: 98,494 shares; 2025Q2: 98,441 shares; 2025Q3: 101,381 shares; 2025Q4: 78,978 shares; 2026Q1: 69,122 shares 69,122$23.4M2.01%-9,856Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,895 shares; 2024Q4: 37,565 shares; 2025Q1: 38,377 shares; 2025Q2: 38,294 shares; 2025Q3: 39,520 shares; 2025Q4: 38,595 shares; 2026Q1: 39,285 shares 39,285$22.5M1.93%+690Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 153,610 shares; 2024Q4: 155,913 shares; 2025Q1: 157,083 shares; 2025Q2: 156,424 shares; 2025Q3: 160,608 shares; 2025Q4: 444,499 shares; 2026Q1: 473,533 shares 473,533$21.7M1.87%+29,034Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,660 shares; 2024Q4: 4,829 shares; 2025Q1: 49,797 shares; 2025Q2: 51,511 shares; 2025Q3: 55,370 shares; 2025Q4: 54,993 shares; 2026Q1: 57,240 shares 57,240$17.7M1.52%+2,247Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 86,589 shares; 2024Q4: 88,056 shares; 2025Q1: 73,152 shares; 2025Q2: 72,687 shares; 2025Q3: 59,583 shares; 2025Q4: 57,694 shares; 2026Q1: 57,193 shares 57,193$16.8M1.45%-501Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 97,175 shares; 2024Q4: 104,034 shares; 2025Q1: 82,824 shares; 2025Q2: 122,736 shares; 2025Q3: 138,853 shares; 2025Q4: 138,722 shares; 2026Q1: 133,184 shares 133,184$14.1M1.22%-5,538Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,626 shares; 2024Q4: 13,834 shares; 2025Q1: 13,900 shares; 2025Q2: 13,798 shares; 2025Q3: 14,127 shares; 2025Q4: 13,850 shares; 2026Q1: 13,928 shares 13,928$13.9M1.19%+78Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,284 shares; 2024Q4: 7,192 shares; 2025Q1: 9,808 shares; 2025Q2: 13,731 shares; 2025Q3: 14,998 shares; 2025Q4: 14,910 shares; 2026Q1: 15,053 shares 15,053$13.8M1.19%+143Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,949 shares; 2024Q4: 33,396 shares; 2025Q1: 33,692 shares; 2025Q2: 22,289 shares; 2025Q3: 19,954 shares; 2025Q4: 19,592 shares; 2026Q1: 19,525 shares 19,525$13.8M1.19%-67Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,259 shares; 2024Q4: 35,835 shares; 2025Q1: 36,206 shares; 2025Q2: 36,148 shares; 2025Q3: 28,513 shares; 2025Q4: 27,355 shares; 2026Q1: 27,072 shares 27,072$13.5M1.16%-283Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,342 shares; 2024Q4: 29,890 shares; 2025Q1: 30,336 shares; 2025Q2: 62,883 shares; 2025Q3: 69,696 shares; 2025Q4: 69,857 shares; 2026Q1: 69,748 shares 69,748$13.5M1.16%-109Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,420 shares; 2024Q4: 78,600 shares; 2025Q1: 79,233 shares; 2025Q2: 79,181 shares; 2025Q3: 81,219 shares; 2025Q4: 80,652 shares; 2026Q1: 80,737 shares 80,737$13.3M1.14%+85Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,648 shares; 2024Q4: 79,873 shares; 2025Q1: 81,013 shares; 2025Q2: 80,796 shares; 2025Q3: 83,043 shares; 2025Q4: 82,465 shares; 2026Q1: 77,781 shares 77,781$13.2M1.13%-4,684Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 102,217 shares; 2024Q4: 103,761 shares; 2025Q1: 88,513 shares; 2025Q2: 87,944 shares; 2025Q3: 88,539 shares; 2025Q4: 85,945 shares; 2026Q1: 87,502 shares 87,502$12.9M1.11%+1,557Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 240,031 shares; 2024Q4: 244,406 shares; 2025Q1: 249,645 shares; 2025Q2: 248,659 shares; 2025Q3: 256,188 shares; 2025Q4: 254,443 shares; 2026Q1: 254,309 shares 254,309$12.4M1.07%-134Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,275 shares; 2024Q4: 45,714 shares; 2025Q1: 47,776 shares; 2025Q2: 47,176 shares; 2025Q3: 49,194 shares; 2025Q4: 48,781 shares; 2026Q1: 49,461 shares 49,461$12.1M1.04%+680Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,052 shares; 2024Q4: 1,082 shares; 2025Q1: 1,577 shares; 2025Q2: 1,075 shares; 2025Q3: 21,145 shares; 2025Q4: 22,430 shares; 2026Q1: 24,076 shares 24,076$11.5M0.99%+1,646Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,071 shares; 2025Q1: 11,154 shares; 2025Q2: 11,078 shares; 2025Q3: 11,328 shares; 2025Q4: 11,248 shares; 2026Q1: 11,342 shares 11,342$10.9M0.94%+94Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 123,131 shares; 2024Q4: 124,848 shares; 2025Q1: 126,006 shares; 2025Q2: 125,630 shares; 2025Q3: 130,740 shares; 2025Q4: 129,926 shares; 2026Q1: 129,905 shares 129,905$9.88M0.85%-21Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,064 shares; 2024Q4: 68,000 shares; 2025Q1: 68,229 shares; 2025Q2: 67,816 shares; 2025Q3: 69,919 shares; 2025Q4: 66,472 shares; 2026Q1: 68,275 shares 68,275$9.86M0.85%+1,803Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 124,495 shares; 2024Q4: 126,788 shares; 2025Q1: 128,728 shares; 2025Q2: 127,916 shares; 2025Q3: 132,195 shares; 2025Q4: 131,168 shares; 2026Q1: 131,448 shares 131,448$9.79M0.84%+280Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,091 shares; 2024Q4: 26,417 shares; 2025Q1: 27,046 shares; 2025Q2: 26,469 shares; 2025Q3: 27,151 shares; 2025Q4: 26,900 shares; 2026Q1: 27,170 shares 27,170$9.68M0.83%+270Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,517 shares; 2024Q4: 5,851 shares; 2025Q1: 5,851 shares; 2025Q2: 6,284 shares; 2025Q3: 69,890 shares; 2025Q4: 73,109 shares; 2026Q1: 73,616 shares 73,616$9.15M0.79%+507Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84,420 shares; 2024Q4: 85,426 shares; 2025Q1: 85,941 shares; 2025Q2: 85,484 shares; 2025Q3: 88,489 shares; 2025Q4: 87,799 shares; 2026Q1: 87,627 shares 87,627$9M0.77%-172Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 107,204 shares; 2024Q4: 108,660 shares; 2025Q1: 109,141 shares; 2025Q2: 109,484 shares; 2025Q3: 112,838 shares; 2025Q4: 111,948 shares; 2026Q1: 111,792 shares 111,792$8.67M0.75%-156Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 33,297 shares; 2025Q2: 33,688 shares; 2025Q3: 36,074 shares; 2025Q4: 35,478 shares; 2026Q1: 35,827 shares 35,827$7.41M0.64%+349Timeline
NOCNORTHROP GRUMMAN 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: 375 shares; 2025Q4: 5,634 shares; 2026Q1: 10,688 shares 10,688$7.29M0.63%+5,054Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,988 shares; 2024Q4: 31,498 shares; 2025Q1: 31,686 shares; 2025Q2: 31,525 shares; 2025Q3: 32,295 shares; 2025Q4: 31,924 shares; 2026Q1: 32,098 shares 32,098$7.26M0.62%+174Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,984 shares; 2024Q4: 53,787 shares; 2025Q1: 54,679 shares; 2025Q2: 53,894 shares; 2025Q3: 55,755 shares; 2025Q4: 54,342 shares; 2026Q1: 51,061 shares 51,061$6.74M0.58%-3,281Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,115 shares; 2024Q4: 27,864 shares; 2025Q1: 25,249 shares; 2025Q2: 24,900 shares; 2025Q3: 24,320 shares; 2025Q4: 22,929 shares; 2026Q1: 24,354 shares 24,354$6.59M0.57%+1,425Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,382 shares; 2024Q4: 27,684 shares; 2025Q1: 27,683 shares; 2025Q2: 27,914 shares; 2025Q3: 28,829 shares; 2025Q4: 28,619 shares; 2026Q1: 28,574 shares 28,574$6.21M0.53%-45Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,317 shares; 2024Q4: 6,167 shares; 2025Q1: 6,067 shares; 2025Q2: 5,967 shares; 2025Q3: 32,785 shares; 2025Q4: 34,189 shares; 2026Q1: 34,629 shares 34,629$5.53M0.48%+440Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,368 shares; 2024Q4: 52,286 shares; 2025Q1: 27,603 shares; 2025Q2: 27,493 shares; 2025Q3: 25,852 shares; 2025Q4: 51,074 shares; 2026Q1: 48,716 shares 48,716$5.31M0.46%-2,358Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,188 shares; 2024Q4: 9,508 shares; 2025Q1: 10,414 shares; 2025Q2: 10,175 shares; 2025Q3: 10,436 shares; 2025Q4: 10,270 shares; 2026Q1: 10,375 shares 10,375$5.1M0.44%+105Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,877 shares; 2024Q4: 21,000 shares; 2025Q1: 23,480 shares; 2025Q2: 23,432 shares; 2025Q3: 24,416 shares; 2025Q4: 24,305 shares; 2026Q1: 24,472 shares 24,472$4.87M0.42%+167Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,257 shares; 2024Q4: 28,254 shares; 2025Q1: 28,701 shares; 2025Q2: 27,852 shares; 2025Q3: 28,752 shares; 2025Q4: 28,522 shares; 2026Q1: 26,031 shares 26,031$4.74M0.41%-2,491Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,419 shares; 2024Q4: 8,924 shares; 2025Q1: 10,360 shares; 2025Q2: 10,194 shares; 2025Q3: 10,701 shares; 2025Q4: 9,242 shares; 2026Q1: 10,006 shares 10,006$3.97M0.34%+764Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 141,435 shares; 2024Q4: 106,788 shares; 2025Q1: 132,229 shares; 2025Q2: 130,091 shares; 2025Q3: 136,112 shares; 2025Q4: 128,468 shares; 2026Q1: 140,836 shares 140,836$3.95M0.34%+12,368Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,702 shares; 2024Q4: 29,603 shares; 2025Q1: 30,613 shares; 2025Q2: 31,013 shares; 2025Q3: 36,643 shares; 2025Q4: 37,573 shares; 2026Q1: 36,771 shares 36,771$3.92M0.34%-802Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,921 shares; 2024Q4: 38,588 shares; 2025Q1: 39,464 shares; 2025Q2: 38,832 shares; 2025Q3: 40,084 shares; 2025Q4: 39,538 shares; 2026Q1: 39,946 shares 39,946$3.85M0.33%+408Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,121 shares; 2024Q4: 24,121 shares; 2025Q1: 23,821 shares; 2025Q2: 23,821 shares; 2025Q3: 23,821 shares; 2025Q4: 23,821 shares; 2026Q1: 23,821 shares 23,821$3.53M0.3%0Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,584 shares; 2024Q4: 17,617 shares; 2025Q1: 18,441 shares; 2025Q2: 18,205 shares; 2025Q3: 18,765 shares; 2025Q4: 18,441 shares; 2026Q1: 18,603 shares 18,603$3.53M0.3%+162Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,517 shares; 2024Q4: 58,212 shares; 2025Q1: 65,465 shares; 2025Q2: 64,897 shares; 2025Q3: 68,585 shares; 2025Q4: 61,240 shares; 2026Q1: 66,428 shares 66,428$3.51M0.3%+5,188Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,926 shares; 2024Q4: 43,515 shares; 2025Q1: 38,512 shares; 2025Q2: 38,545 shares; 2025Q3: 40,362 shares; 2025Q4: 40,365 shares; 2026Q1: 37,543 shares 37,543$3.11M0.27%-2,822Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,046 shares; 2024Q4: 21,322 shares; 2025Q1: 21,456 shares; 2025Q2: 21,325 shares; 2025Q3: 21,815 shares; 2025Q4: 18,779 shares; 2026Q1: 20,291 shares 20,291$2.4M0.21%+1,512Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,528 shares; 2024Q4: 3,730 shares; 2025Q1: 5,830 shares; 2025Q2: 3,735 shares; 2025Q3: 3,735 shares; 2025Q4: 4,255 shares; 2026Q1: 3,571 shares 3,571$2.06M0.18%-684Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,059 shares; 2024Q4: 11,497 shares; 2025Q1: 7,989 shares; 2025Q2: 7,797 shares; 2025Q3: 7,508 shares; 2025Q4: 15,111 shares; 2026Q1: 15,036 shares 15,036$2M0.17%-75Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,276 shares; 2024Q4: 6,282 shares; 2025Q1: 6,194 shares; 2025Q2: 6,133 shares; 2025Q3: 6,236 shares; 2025Q4: 6,205 shares; 2026Q1: 6,413 shares 6,413$1.94M0.17%+208Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,146 shares; 2024Q4: 20,944 shares; 2025Q1: 19,114 shares; 2025Q2: 19,009 shares; 2025Q3: 17,694 shares; 2025Q4: 17,444 shares; 2026Q1: 16,898 shares 16,898$1.87M0.16%-546Timeline
VTIVANGUARD 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: 5,170 shares 5,170$1.66M0.14%newTimeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,819 shares; 2024Q4: 1,821 shares; 2025Q1: 1,769 shares; 2025Q2: 1,829 shares; 2025Q3: 1,772 shares; 2025Q4: 1,772 shares; 2026Q1: 4,304 shares 4,304$1.51M0.13%+2,532Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,453 shares; 2024Q4: 31,453 shares; 2025Q1: 31,453 shares; 2025Q2: 31,453 shares; 2025Q3: 31,453 shares; 2025Q4: 31,453 shares; 2026Q1: 31,453 shares 31,453$1.44M0.12%0Timeline
CRMSALESFORCE 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: 7,455 shares 7,455$1.39M0.12%newTimeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,656 shares; 2024Q4: 4,611 shares; 2025Q1: 3,921 shares; 2025Q2: 3,891 shares; 2025Q3: 3,891 shares; 2025Q4: 3,633 shares; 2026Q1: 3,595 shares 3,595$1.03M0.09%-38Timeline
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,195 shares; 2024Q4: 1,195 shares; 2025Q1: 1,195 shares; 2025Q2: 1,195 shares; 2025Q3: 1,213 shares; 2025Q4: 1,193 shares; 2026Q1: 1,175 shares 1,175$994K0.09%-18
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,253 shares; 2024Q4: 3,255 shares; 2025Q1: 3,085 shares; 2025Q2: 3,065 shares; 2025Q3: 3,154 shares; 2025Q4: 3,137 shares; 2026Q1: 2,971 shares 2,971$977K0.08%-166Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,721 shares; 2024Q4: 24,991 shares; 2025Q1: 22,991 shares; 2025Q2: 21,438 shares; 2025Q3: 20,905 shares; 2025Q4: 20,286 shares; 2026Q1: 19,690 shares 19,690$972K0.08%-596Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,638 shares; 2024Q4: 1,641 shares; 2025Q1: 1,644 shares; 2025Q2: 2,021 shares; 2025Q3: 1,621 shares; 2025Q4: 1,618 shares; 2026Q1: 1,618 shares 1,618$911K0.08%0Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,392 shares; 2024Q4: 13,957 shares; 2025Q1: 6,513 shares; 2025Q2: 6,024 shares; 2025Q3: 5,763 shares; 2025Q4: 4,556 shares; 2026Q1: 4,257 shares 4,257$910K0.08%-299Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,576 shares; 2024Q4: 13,626 shares; 2025Q1: 13,626 shares; 2025Q2: 11,599 shares; 2025Q3: 11,599 shares; 2025Q4: 11,498 shares; 2026Q1: 9,147 shares 9,147$888K0.08%-2,351Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,525 shares; 2024Q4: 10,525 shares; 2025Q1: 10,525 shares; 2025Q2: 10,525 shares; 2025Q3: 10,525 shares; 2025Q4: 10,525 shares; 2026Q1: 10,525 shares 10,525$832K0.07%0Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,242 shares; 2024Q4: 1,242 shares; 2025Q1: 1,242 shares; 2025Q2: 1,242 shares; 2025Q3: 1,242 shares; 2025Q4: 1,242 shares; 2026Q1: 1,242 shares 1,242$766K0.07%0Timeline
ASTSAST SPACEMOBILE 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: 6,269 shares; 2025Q3: 6,269 shares; 2025Q4: 8,769 shares; 2026Q1: 8,769 shares 8,769$727K0.06%0Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,838 shares; 2024Q4: 1,838 shares; 2025Q1: 1,838 shares; 2025Q2: 1,838 shares; 2025Q3: 1,838 shares; 2025Q4: 1,648 shares; 2026Q1: 1,648 shares 1,648$720K0.06%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,383 shares; 2024Q4: 2,937 shares; 2025Q1: 2,520 shares; 2025Q2: 2,666 shares; 2025Q3: 2,883 shares; 2025Q4: 2,834 shares; 2026Q1: 3,370 shares 3,370$697K0.06%+536Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,819 shares; 2024Q4: 2,840 shares; 2025Q1: 2,860 shares; 2025Q2: 2,823 shares; 2025Q3: 2,863 shares; 2025Q4: 2,807 shares; 2026Q1: 3,424 shares 3,424$665K0.06%+617Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,152 shares; 2024Q4: 6,152 shares; 2025Q1: 6,162 shares; 2025Q2: 6,152 shares; 2025Q3: 6,132 shares; 2025Q4: 6,132 shares; 2026Q1: 6,118 shares 6,118$643K0.06%-14Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,884 shares; 2024Q4: 2,849 shares; 2025Q1: 2,363 shares; 2025Q2: 2,346 shares; 2025Q3: 2,346 shares; 2025Q4: 2,329 shares; 2026Q1: 2,417 shares 2,417$633K0.05%+88Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,780 shares; 2024Q4: 5,780 shares; 2025Q1: 5,780 shares; 2025Q2: 5,780 shares; 2025Q3: 5,780 shares; 2025Q4: 4,420 shares; 2026Q1: 4,420 shares 4,420$630K0.05%0Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,542 shares; 2024Q4: 4,542 shares; 2025Q1: 4,339 shares; 2025Q2: 3,981 shares; 2025Q3: 3,981 shares; 2025Q4: 3,966 shares; 2026Q1: 6,288 shares 6,288$624K0.05%+2,322Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,645 shares; 2024Q4: 1,645 shares; 2025Q1: 1,647 shares; 2025Q2: 1,934 shares; 2025Q3: 2,024 shares; 2025Q4: 1,997 shares; 2026Q1: 1,982 shares 1,982$616K0.05%-15Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,449 shares; 2025Q1: 8,197 shares; 2025Q2: 8,058 shares; 2025Q3: 8,058 shares; 2025Q4: 7,844 shares; 2026Q1: 7,844 shares 7,844$605K0.05%0Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,336 shares; 2024Q4: 5,336 shares; 2025Q1: 5,868 shares; 2025Q2: 5,792 shares; 2025Q3: 5,792 shares; 2025Q4: 5,792 shares; 2026Q1: 5,792 shares 5,792$592K0.05%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,682 shares; 2024Q4: 3,682 shares; 2025Q1: 3,381 shares; 2025Q2: 3,381 shares; 2025Q3: 3,619 shares; 2025Q4: 3,581 shares; 2026Q1: 3,581 shares 3,581$592K0.05%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,784 shares; 2024Q4: 6,776 shares; 2025Q1: 5,926 shares; 2025Q2: 6,506 shares; 2025Q3: 6,666 shares; 2025Q4: 6,514 shares; 2026Q1: 6,344 shares 6,344$589K0.05%-170Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,052 shares; 2024Q4: 14,124 shares; 2025Q1: 4,981 shares; 2025Q2: 4,712 shares; 2025Q3: 4,208 shares; 2025Q4: 4,256 shares; 2026Q1: 3,845 shares 3,845$564K0.05%-411Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,697 shares; 2024Q4: 1,697 shares; 2025Q1: 1,697 shares; 2025Q2: 1,697 shares; 2025Q3: 1,697 shares; 2025Q4: 1,297 shares; 2026Q1: 1,297 shares 1,297$558K0.05%0Timeline
AMDADVANCED MICRO DEVICES 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: 2,663 shares 2,663$542K0.05%newTimeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,235 shares; 2024Q4: 1,235 shares; 2025Q1: 1,235 shares; 2025Q2: 1,235 shares; 2025Q3: 1,235 shares; 2025Q4: 1,235 shares; 2026Q1: 1,235 shares 1,235$527K0.05%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,387 shares; 2024Q4: 8,053 shares; 2025Q1: 8,053 shares; 2025Q2: 8,016 shares; 2025Q3: 8,316 shares; 2025Q4: 5,183 shares; 2026Q1: 10,467 shares 10,467$525K0.05%+5,284Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,179 shares; 2024Q4: 3,179 shares; 2025Q1: 2,979 shares; 2025Q2: 2,979 shares; 2025Q3: 2,979 shares; 2025Q4: 2,669 shares; 2026Q1: 2,669 shares 2,669$524K0.05%0Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,970 shares; 2024Q4: 3,970 shares; 2025Q1: 3,832 shares; 2025Q2: 3,894 shares; 2025Q3: 4,394 shares; 2025Q4: 4,384 shares; 2026Q1: 7,046 shares 7,046$465K0.04%+2,662Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,100 shares; 2024Q4: 1,100 shares; 2025Q1: 1,100 shares; 2025Q2: 1,100 shares; 2025Q3: 1,100 shares; 2025Q4: 1,100 shares; 2026Q1: 1,100 shares 1,100$458K0.04%0Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,515 shares; 2024Q4: 23,410 shares; 2025Q1: 14,068 shares; 2025Q2: 12,634 shares; 2025Q3: 12,353 shares; 2025Q4: 10,753 shares; 2026Q1: 13,503 shares 13,503$453K0.04%+2,750Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,634 shares; 2024Q4: 1,643 shares; 2025Q1: 1,611 shares; 2025Q2: 1,602 shares; 2025Q3: 1,597 shares; 2025Q4: 1,597 shares; 2026Q1: 1,848 shares 1,848$449K0.04%+251Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,623 shares; 2024Q4: 5,623 shares; 2025Q1: 5,623 shares; 2025Q2: 5,623 shares; 2025Q3: 5,623 shares; 2025Q4: 5,623 shares; 2026Q1: 5,623 shares 5,623$441K0.04%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,813 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,581 shares 3,581$431K0.04%newTimeline
TAT&T 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: 14,606 shares 14,606$423K0.04%newTimeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84,908 shares; 2024Q4: 86,237 shares; 2025Q1: 87,078 shares; 2025Q2: 85,376 shares; 2025Q3: 10,700 shares; 2025Q4: 6,042 shares; 2026Q1: 5,065 shares 5,065$415K0.04%-977Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,900 shares; 2024Q4: 44,734 shares; 2025Q1: 45,536 shares; 2025Q2: 9,815 shares; 2025Q3: 4,152 shares; 2025Q4: 8,260 shares; 2026Q1: 8,260 shares 8,260$413K0.04%0Timeline
AGGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,937 shares; 2024Q4: 3,937 shares; 2025Q1: 3,937 shares; 2025Q2: 3,937 shares; 2025Q3: 3,937 shares; 2025Q4: 3,937 shares; 2026Q1: 3,937 shares 3,937$410K0.04%0Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,869 shares; 2024Q4: 2,869 shares; 2025Q1: 2,064 shares; 2025Q2: 2,301 shares; 2025Q3: 2,221 shares; 2025Q4: 2,221 shares; 2026Q1: 3,122 shares 3,122$409K0.04%+901Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,917 shares; 2024Q4: 1,942 shares; 2025Q1: 1,940 shares; 2025Q2: 2,117 shares; 2025Q3: 2,117 shares; 2025Q4: 2,107 shares; 2026Q1: 1,995 shares 1,995$405K0.03%-112Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,126 shares; 2024Q4: 4,136 shares; 2025Q1: 4,136 shares; 2025Q2: 4,126 shares; 2025Q3: 4,126 shares; 2025Q4: 4,126 shares; 2026Q1: 4,126 shares 4,126$385K0.03%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,455 shares; 2024Q4: 3,431 shares; 2025Q1: 2,285 shares; 2025Q2: 2,480 shares; 2025Q3: 2,376 shares; 2025Q4: 2,376 shares; 2026Q1: 2,421 shares 2,421$376K0.03%+45Timeline
TFCTRUIST FINL 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: 8,047 shares 8,047$370K0.03%newTimeline
CVSCVS HEALTH 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: 4,975 shares 4,975$357K0.03%newTimeline
APAAPA CORPORATIONQuarterly 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: 8,365 shares 8,365$355K0.03%newTimeline
INTCINTEL 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: 7,927 shares 7,927$350K0.03%newTimeline
BMYBRISTOL-MYERS SQUIBB COQuarterly 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: 5,711 shares 5,711$346K0.03%newTimeline
KLACKLA 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: 235 shares 235$346K0.03%newTimeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares 1,000$342K0.03%0Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly 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: 962 shares 962$325K0.03%newTimeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,719 shares; 2024Q4: 1,731 shares; 2025Q1: 1,731 shares; 2025Q2: 1,719 shares; 2025Q3: 1,719 shares; 2025Q4: 1,659 shares; 2026Q1: 2,499 shares 2,499$322K0.03%+840Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,500 shares; 2024Q4: 1,523 shares; 2025Q1: 1,523 shares; 2025Q2: 1,500 shares; 2025Q3: 1,500 shares; 2025Q4: 1,500 shares; 2026Q1: 1,530 shares 1,530$318K0.03%+30Timeline
ALLYALLY FINL 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: 8,111 shares 8,111$318K0.03%newTimeline
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: 4,233 shares 4,233$318K0.03%newTimeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,768 shares; 2024Q4: 5,768 shares; 2025Q1: 5,768 shares; 2025Q2: 5,400 shares; 2025Q3: 5,900 shares; 2025Q4: 5,900 shares; 2026Q1: 6,095 shares 6,095$317K0.03%+195Timeline
TGTTARGET 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: 2,603 shares 2,603$315K0.03%newTimeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,711 shares; 2024Q4: 6,711 shares; 2025Q1: 6,711 shares; 2025Q2: 6,711 shares; 2025Q3: 6,711 shares; 2025Q4: 6,711 shares; 2026Q1: 6,711 shares 6,711$315K0.03%0Timeline
FTCFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares 2,000$308K0.03%0Timeline
CTRACOTERRA ENERGY 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: 8,485 shares 8,485$298K0.03%newTimeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,221 shares; 2024Q4: 4,864 shares; 2025Q1: 2,799 shares; 2025Q2: 2,435 shares; 2025Q3: 1,795 shares; 2025Q4: 1,774 shares; 2026Q1: 1,742 shares 1,742$282K0.02%-32Timeline
TSNTYSON FOODS 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: 4,397 shares 4,397$282K0.02%newTimeline
GEGE AEROSPACEQuarterly 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: 1,187 shares; 2025Q4: 1,127 shares; 2026Q1: 940 shares 940$267K0.02%-187Timeline
DGDOLLAR GEN 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: 2,198 shares 2,198$261K0.02%newTimeline
LMTLOCKHEED MARTIN 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: 419 shares 419$253K0.02%newTimeline
CNHCNH INDL N VQuarterly 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: 23,010 shares 23,010$253K0.02%newTimeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,185 shares; 2024Q4: 1,185 shares; 2025Q1: 1,185 shares; 2025Q2: 1,185 shares; 2025Q3: 1,185 shares; 2025Q4: 1,185 shares; 2026Q1: 1,185 shares 1,185$246K0.02%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 879 shares; 2024Q4: 882 shares; 2025Q1: 808 shares; 2025Q2: 881 shares; 2025Q3: 881 shares; 2025Q4: 881 shares; 2026Q1: 805 shares 805$243K0.02%-76Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 642 shares; 2024Q4: 642 shares; 2025Q1: not reported; 2025Q2: 642 shares; 2025Q3: 642 shares; 2025Q4: 642 shares; 2026Q1: 642 shares 642$236K0.02%0Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,102 shares; 2024Q4: 1,102 shares; 2025Q1: 1,010 shares; 2025Q2: 982 shares; 2025Q3: 1,082 shares; 2025Q4: 1,082 shares; 2026Q1: 1,012 shares 1,012$233K0.02%-70Timeline
CMICUMMINS 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: 425 shares; 2026Q1: 425 shares 425$229K0.02%0Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,014 shares; 2024Q4: 2,914 shares; 2025Q1: 2,364 shares; 2025Q2: 2,364 shares; 2025Q3: 2,364 shares; 2025Q4: 2,364 shares; 2026Q1: 2,564 shares 2,564$227K0.02%+200Timeline
ITWILLINOIS TOOL WKS 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: 866 shares; 2025Q4: 866 shares; 2026Q1: 866 shares 866$225K0.02%0Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,190 shares; 2024Q4: 32,496 shares; 2025Q1: 32,777 shares; 2025Q2: 32,596 shares; 2025Q3: 4,545 shares; 2025Q4: 2,731 shares; 2026Q1: 2,571 shares 2,571$223K0.02%-160Timeline
KRKROGER COQuarterly 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: 3,075 shares 3,075$223K0.02%newTimeline
FFORD MTR COQuarterly 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: 19,019 shares 19,019$219K0.02%newTimeline
MDYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,823 shares; 2024Q4: 2,823 shares; 2025Q1: 2,823 shares; 2025Q2: 2,567 shares; 2025Q3: 2,567 shares; 2025Q4: 2,567 shares; 2026Q1: 2,567 shares 2,567$219K0.02%0Timeline
ESEVERSOURCE ENERGYQuarterly 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: 3,081 shares 3,081$213K0.02%newTimeline
FITBFIFTH THIRD BANCORPQuarterly 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: 4,587 shares 4,587$213K0.02%newTimeline
KMIKINDER MORGAN INC DELQuarterly 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: 6,321 shares 6,321$212K0.02%newTimeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 564 shares; 2024Q4: 555 shares; 2025Q1: 487 shares; 2025Q2: 474 shares; 2025Q3: 485 shares; 2025Q4: 474 shares; 2026Q1: 424 shares 424$210K0.02%-50Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 758 shares; 2024Q4: 754 shares; 2025Q1: 744 shares; 2025Q2: 685 shares; 2025Q3: 735 shares; 2025Q4: 735 shares; 2026Q1: 635 shares 635$209K0.02%-100Timeline
ASMLASML HLDG NVQuarterly 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: 154 shares 154$203K0.02%newTimeline
WUWESTERN UN COQuarterly 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: 21,038 shares 21,038$184K0.02%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
TSLATESLA INC969$436Kshares
MMM3M CO2,060$330Kshares
VOOVVANGUARD ADMIRAL FDS INC1,400$287Kshares
OEFISHARES TR638$219Kshares

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 0000714395-26-000025 base2026-05-06acceptance time not in the bulk data set