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GRANDFIELD & DODD, LLC

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13F filer, CIK 1308016, NEW YORK, NY

GRANDFIELD & DODD, LLC reported $1,771,143,291 across 209 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-07. Its ten largest share positions make up 36.65% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001308016-26-000002

Period
2026-03-31
Reported value
$1.77B
Holdings
209
Top 10 weight
36.65%
New
12
Sold out
10

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AOSadded+63,449$4.18M
PAYXadded+18,346$1.69M
LWadded+38,674$1.63M
MSFTadded+3,806$1.41M
ADSKadded+4,958$1.19M

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
EXASexited-107,468-$10.9M
JCIreduced-32,535-$4.26M
GEreduced-5,649-$1.6M
DEOreduced-21,329-$1.59M
GILDreduced-8,425-$1.17M

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 0001308016-26-000002, largest first. % of portfolio is the value over $1,771,143,291, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 206,879 shares; 2024Q4: 206,510 shares; 2025Q1: 222,158 shares; 2025Q2: 252,114 shares; 2025Q3: 269,511 shares; 2025Q4: 269,907 shares; 2026Q1: 268,345 shares 268,345$91.7M5.18%-1,562Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 240,557 shares; 2024Q4: 237,718 shares; 2025Q1: 236,998 shares; 2025Q2: 232,670 shares; 2025Q3: 230,596 shares; 2025Q4: 221,003 shares; 2026Q1: 224,809 shares 224,809$83.2M4.7%+3,806Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 260,322 shares; 2024Q4: 260,322 shares; 2025Q1: 259,977 shares; 2025Q2: 258,896 shares; 2025Q3: 258,539 shares; 2025Q4: 249,634 shares; 2026Q1: 248,177 shares 248,177$79M4.46%-1,457Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 274,816 shares; 2024Q4: 272,428 shares; 2025Q1: 272,570 shares; 2025Q2: 269,869 shares; 2025Q3: 264,905 shares; 2025Q4: 248,236 shares; 2026Q1: 242,587 shares 242,587$68.8M3.89%-5,649Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 364,968 shares; 2024Q4: 363,361 shares; 2025Q1: 362,473 shares; 2025Q2: 357,970 shares; 2025Q3: 354,519 shares; 2025Q4: 339,963 shares; 2026Q1: 337,142 shares 337,142$65M3.67%-2,821Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 598,422 shares; 2024Q4: 596,434 shares; 2025Q1: 591,933 shares; 2025Q2: 582,014 shares; 2025Q3: 555,407 shares; 2025Q4: 514,104 shares; 2026Q1: 481,569 shares 481,569$63.1M3.56%-32,535Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 111,615 shares; 2024Q4: 110,642 shares; 2025Q1: 110,391 shares; 2025Q2: 109,128 shares; 2025Q3: 109,493 shares; 2025Q4: 107,299 shares; 2026Q1: 108,026 shares 108,026$53.6M3.02%+727Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 102,357 shares; 2024Q4: 102,609 shares; 2025Q1: 102,038 shares; 2025Q2: 103,288 shares; 2025Q3: 101,470 shares; 2025Q4: 100,100 shares; 2026Q1: 101,139 shares 101,139$48.5M2.74%+1,039Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 157,078 shares; 2024Q4: 157,299 shares; 2025Q1: 156,759 shares; 2025Q2: 155,096 shares; 2025Q3: 154,738 shares; 2025Q4: 150,226 shares; 2026Q1: 147,754 shares 147,754$48.2M2.72%-2,472Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84,464 shares; 2024Q4: 84,354 shares; 2025Q1: 87,934 shares; 2025Q2: 89,417 shares; 2025Q3: 90,308 shares; 2025Q4: 87,137 shares; 2026Q1: 88,498 shares 88,498$48.1M2.72%+1,361Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 228,202 shares; 2024Q4: 231,022 shares; 2025Q1: 243,036 shares; 2025Q2: 254,183 shares; 2025Q3: 251,355 shares; 2025Q4: 237,787 shares; 2026Q1: 238,117 shares 238,117$42.7M2.41%+330Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 161,720 shares; 2024Q4: 164,378 shares; 2025Q1: 164,798 shares; 2025Q2: 164,667 shares; 2025Q3: 165,502 shares; 2025Q4: 161,574 shares; 2026Q1: 163,248 shares 163,248$42.5M2.4%+1,674Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,792 shares; 2024Q4: 105,061 shares; 2025Q1: 116,983 shares; 2025Q2: 123,906 shares; 2025Q3: 131,127 shares; 2025Q4: 127,110 shares; 2026Q1: 124,683 shares 124,683$35.9M2.02%-2,427Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 381,971 shares; 2024Q4: 382,434 shares; 2025Q1: 379,557 shares; 2025Q2: 375,588 shares; 2025Q3: 375,668 shares; 2025Q4: 367,832 shares; 2026Q1: 386,178 shares 386,178$35.6M2.01%+18,346Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 142,808 shares; 2024Q4: 143,689 shares; 2025Q1: 144,000 shares; 2025Q2: 144,037 shares; 2025Q3: 144,530 shares; 2025Q4: 141,164 shares; 2026Q1: 146,122 shares 146,122$35M1.98%+4,958Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 110,219 shares; 2024Q4: 112,122 shares; 2025Q1: 112,699 shares; 2025Q2: 112,157 shares; 2025Q3: 113,118 shares; 2025Q4: 108,986 shares; 2026Q1: 111,061 shares 111,061$32.3M1.82%+2,075Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 99,092 shares; 2024Q4: 98,805 shares; 2025Q1: 98,571 shares; 2025Q2: 98,058 shares; 2025Q3: 97,912 shares; 2025Q4: 96,351 shares; 2026Q1: 96,942 shares 96,942$31.9M1.8%+591Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,328 shares; 2024Q4: 32,596 shares; 2025Q1: 33,207 shares; 2025Q2: 35,205 shares; 2025Q3: 36,451 shares; 2025Q4: 36,568 shares; 2026Q1: 36,415 shares 36,415$28.1M1.59%-153Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,681 shares; 2024Q4: 63,864 shares; 2025Q1: 64,011 shares; 2025Q2: 64,692 shares; 2025Q3: 65,834 shares; 2025Q4: 65,719 shares; 2026Q1: 68,365 shares 68,365$27.1M1.53%+2,646Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 144,845 shares; 2024Q4: 143,687 shares; 2025Q1: 143,305 shares; 2025Q2: 141,698 shares; 2025Q3: 141,775 shares; 2025Q4: 138,120 shares; 2026Q1: 140,558 shares 140,558$26.7M1.51%+2,438Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 325,247 shares; 2024Q4: 329,524 shares; 2025Q1: 330,146 shares; 2025Q2: 334,285 shares; 2025Q3: 336,640 shares; 2025Q4: 327,116 shares; 2026Q1: 326,543 shares 326,543$26.4M1.49%-573Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 109,698 shares; 2024Q4: 109,845 shares; 2025Q1: 110,057 shares; 2025Q2: 109,652 shares; 2025Q3: 108,723 shares; 2025Q4: 107,182 shares; 2026Q1: 107,398 shares 107,398$26.3M1.48%+216Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 396,762 shares; 2024Q4: 396,007 shares; 2025Q1: 395,860 shares; 2025Q2: 394,660 shares; 2025Q3: 395,541 shares; 2025Q4: 383,678 shares; 2026Q1: 389,493 shares 389,493$25.4M1.43%+5,815Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 94,557 shares; 2024Q4: 94,407 shares; 2025Q1: 94,278 shares; 2025Q2: 96,300 shares; 2025Q3: 95,932 shares; 2025Q4: 95,859 shares; 2026Q1: 95,697 shares 95,697$24.3M1.37%-162Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 322,889 shares; 2024Q4: 324,067 shares; 2025Q1: 329,648 shares; 2025Q2: 332,475 shares; 2025Q3: 334,291 shares; 2025Q4: 335,408 shares; 2026Q1: 337,024 shares 337,024$24M1.35%+1,616Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 162,363 shares; 2024Q4: 163,675 shares; 2025Q1: 163,225 shares; 2025Q2: 162,307 shares; 2025Q3: 162,818 shares; 2025Q4: 155,348 shares; 2026Q1: 156,906 shares 156,906$24M1.35%+1,558Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,191 shares; 2024Q4: 39,316 shares; 2025Q1: 40,164 shares; 2025Q2: 40,384 shares; 2025Q3: 41,032 shares; 2025Q4: 39,836 shares; 2026Q1: 39,546 shares 39,546$23.9M1.35%-290Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 116,793 shares; 2024Q4: 115,558 shares; 2025Q1: 116,077 shares; 2025Q2: 117,510 shares; 2025Q3: 118,576 shares; 2025Q4: 115,770 shares; 2026Q1: 115,506 shares 115,506$23.9M1.35%-264Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 284,909 shares; 2024Q4: 283,762 shares; 2025Q1: 281,732 shares; 2025Q2: 220,986 shares; 2025Q3: 200,331 shares; 2025Q4: 172,025 shares; 2026Q1: 163,600 shares 163,600$22.8M1.29%-8,425Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 254,275 shares; 2024Q4: 253,618 shares; 2025Q1: 254,286 shares; 2025Q2: 251,887 shares; 2025Q3: 256,008 shares; 2025Q4: 246,614 shares; 2026Q1: 244,719 shares 244,719$22.8M1.28%-1,895Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 924,365 shares; 2024Q4: 965,300 shares; 2025Q1: 975,923 shares; 2025Q2: 974,582 shares; 2025Q3: 990,285 shares; 2025Q4: 962,199 shares; 2026Q1: 995,098 shares 995,098$22.5M1.27%+32,899Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 234,341 shares; 2024Q4: 234,210 shares; 2025Q1: 234,141 shares; 2025Q2: 235,333 shares; 2025Q3: 231,356 shares; 2025Q4: 224,056 shares; 2026Q1: 224,475 shares 224,475$21.6M1.22%+419Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 285,052 shares; 2024Q4: 268,336 shares; 2025Q1: 228,940 shares; 2025Q2: 192,968 shares; 2025Q3: 184,289 shares; 2025Q4: 168,061 shares; 2026Q1: 175,775 shares 175,775$21.1M1.19%+7,714Timeline
ULUNILEVER PLCQuarterly 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: 343,077 shares; 2026Q1: 340,169 shares 340,169$19.4M1.09%-2,908Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 389,580 shares; 2024Q4: 389,485 shares; 2025Q1: 387,930 shares; 2025Q2: 385,188 shares; 2025Q3: 393,877 shares; 2025Q4: 381,365 shares; 2026Q1: 387,230 shares 387,230$18.7M1.05%+5,865Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 106,637 shares; 2024Q4: 106,577 shares; 2025Q1: 106,232 shares; 2025Q2: 105,641 shares; 2025Q3: 105,851 shares; 2025Q4: 106,407 shares; 2026Q1: 105,125 shares 105,125$17.8M1.01%-1,282Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 381,159 shares; 2024Q4: 385,809 shares; 2025Q1: 387,486 shares; 2025Q2: 391,560 shares; 2025Q3: 392,734 shares; 2025Q4: 384,470 shares; 2026Q1: 385,899 shares 385,899$17.5M0.99%+1,429Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 119,692 shares; 2024Q4: 119,806 shares; 2025Q1: 119,538 shares; 2025Q2: 119,872 shares; 2025Q3: 119,659 shares; 2025Q4: 118,876 shares; 2026Q1: 118,874 shares 118,874$17.2M0.97%-2Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 240,013 shares; 2024Q4: 247,930 shares; 2025Q1: 263,184 shares; 2025Q2: 267,666 shares; 2025Q3: 259,204 shares; 2025Q4: 247,561 shares; 2026Q1: 226,232 shares 226,232$16.8M0.95%-21,329Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,629 shares; 2024Q4: 12,407 shares; 2025Q1: 12,979 shares; 2025Q2: 13,388 shares; 2025Q3: 13,612 shares; 2025Q4: 13,294 shares; 2026Q1: 13,257 shares 13,257$16.7M0.94%-37Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 125,736 shares; 2024Q4: 126,000 shares; 2025Q1: 130,631 shares; 2025Q2: 136,292 shares; 2025Q3: 137,522 shares; 2025Q4: 145,791 shares; 2026Q1: 149,892 shares 149,892$16M0.9%+4,101Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,903 shares; 2024Q4: 4,841 shares; 2025Q1: 4,861 shares; 2025Q2: 4,828 shares; 2025Q3: 4,849 shares; 2025Q4: 4,605 shares; 2026Q1: 4,662 shares 4,662$15.7M0.89%+57Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,810 shares; 2024Q4: 44,576 shares; 2025Q1: 45,413 shares; 2025Q2: 45,714 shares; 2025Q3: 45,326 shares; 2025Q4: 45,056 shares; 2026Q1: 43,686 shares 43,686$15.7M0.89%-1,370Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 656,911 shares; 2024Q4: 652,514 shares; 2025Q1: 666,069 shares; 2025Q2: 664,310 shares; 2025Q3: 667,800 shares; 2025Q4: 625,144 shares; 2026Q1: 635,372 shares 635,372$15.5M0.88%+10,228Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 300,866 shares; 2024Q4: 309,721 shares; 2025Q1: 313,047 shares; 2025Q2: 321,756 shares; 2025Q3: 320,451 shares; 2025Q4: 297,578 shares; 2026Q1: 304,957 shares 304,957$15.3M0.87%+7,379Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7 shares; 2024Q4: 17 shares; 2025Q1: 17 shares; 2025Q2: 15 shares; 2025Q3: 15 shares; 2025Q4: 15 shares; 2026Q1: 15 shares 15$10.8M0.61%0Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 35,022 shares; 2025Q1: 72,762 shares; 2025Q2: 127,901 shares; 2025Q3: 168,845 shares; 2025Q4: 213,409 shares; 2026Q1: 252,083 shares 252,083$10.7M0.6%+38,674Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 182,834 shares; 2024Q4: 183,371 shares; 2025Q1: 185,128 shares; 2025Q2: 185,710 shares; 2025Q3: 185,617 shares; 2025Q4: 169,946 shares; 2026Q1: 171,459 shares 171,459$10.5M0.59%+1,513Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,144 shares; 2024Q4: 16,964 shares; 2025Q1: 18,146 shares; 2025Q2: 18,287 shares; 2025Q3: 19,820 shares; 2025Q4: 21,231 shares; 2026Q1: 21,704 shares 21,704$9.69M0.55%+473Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,798 shares; 2024Q4: 19,728 shares; 2025Q1: 19,648 shares; 2025Q2: 19,686 shares; 2025Q3: 19,488 shares; 2025Q4: 19,491 shares; 2026Q1: 19,451 shares 19,451$9.56M0.54%-40Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 340,449 shares; 2024Q4: 283,117 shares; 2025Q1: 168,144 shares; 2025Q2: 119,765 shares; 2025Q3: 83,474 shares; 2025Q4: 69,554 shares; 2026Q1: 65,964 shares 65,964$8.97M0.51%-3,590Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,127 shares; 2024Q4: 29,984 shares; 2025Q1: 29,984 shares; 2025Q2: 30,054 shares; 2025Q3: 30,798 shares; 2025Q4: 31,181 shares; 2026Q1: 31,384 shares 31,384$8.35M0.47%+203Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,760 shares; 2024Q4: 19,980 shares; 2025Q1: 21,498 shares; 2025Q2: 22,188 shares; 2025Q3: 28,813 shares; 2025Q4: 28,878 shares; 2026Q1: 27,518 shares 27,518$7.89M0.45%-1,360Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 112,709 shares; 2024Q4: 102,095 shares; 2025Q1: 94,368 shares; 2025Q2: 87,456 shares; 2025Q3: 83,679 shares; 2025Q4: 75,159 shares; 2026Q1: 76,460 shares 76,460$6.63M0.37%+1,301Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,457 shares; 2024Q4: 22,504 shares; 2025Q1: 22,268 shares; 2025Q2: 22,746 shares; 2025Q3: 22,722 shares; 2025Q4: 21,797 shares; 2026Q1: 20,744 shares 20,744$6.1M0.34%-1,053Timeline
AOSSMITH A O 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: 26,657 shares; 2026Q1: 90,106 shares 90,106$5.94M0.34%+63,449Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 94,657 shares; 2024Q4: 97,207 shares; 2025Q1: 94,371 shares; 2025Q2: 93,383 shares; 2025Q3: 92,240 shares; 2025Q4: 88,540 shares; 2026Q1: 91,178 shares 91,178$5.26M0.3%+2,638Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,501 shares; 2024Q4: 59,297 shares; 2025Q1: 59,562 shares; 2025Q2: 63,012 shares; 2025Q3: 64,027 shares; 2025Q4: 58,644 shares; 2026Q1: 57,907 shares 57,907$5.19M0.29%-737Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,543 shares; 2024Q4: 86,711 shares; 2025Q1: 89,203 shares; 2025Q2: 94,625 shares; 2025Q3: 93,603 shares; 2025Q4: 89,101 shares; 2026Q1: 96,767 shares 96,767$5.11M0.29%+7,666Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,149 shares; 2024Q4: 39,407 shares; 2025Q1: 39,399 shares; 2025Q2: 39,612 shares; 2025Q3: 39,407 shares; 2025Q4: 38,419 shares; 2026Q1: 38,659 shares 38,659$5.1M0.29%+240Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,068 shares; 2024Q4: 23,223 shares; 2025Q1: 23,223 shares; 2025Q2: 23,007 shares; 2025Q3: 23,207 shares; 2025Q4: 23,107 shares; 2026Q1: 23,107 shares 23,107$4.82M0.27%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,742 shares; 2024Q4: 4,697 shares; 2025Q1: 4,662 shares; 2025Q2: 4,883 shares; 2025Q3: 4,837 shares; 2025Q4: 4,820 shares; 2026Q1: 4,778 shares 4,778$4.76M0.27%-42Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,413 shares; 2024Q4: 33,266 shares; 2025Q1: 17,807 shares; 2025Q2: 9,673 shares; 2025Q3: 8,584 shares; 2025Q4: 6,053 shares; 2026Q1: 5,153 shares 5,153$4.5M0.25%-900Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,644 shares; 2024Q4: 9,239 shares; 2025Q1: 9,267 shares; 2025Q2: 9,181 shares; 2025Q3: 9,141 shares; 2025Q4: 9,150 shares; 2026Q1: 8,980 shares 8,980$4.49M0.25%-170Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,484 shares; 2024Q4: 13,390 shares; 2025Q1: 13,363 shares; 2025Q2: 13,270 shares; 2025Q3: 13,310 shares; 2025Q4: 13,286 shares; 2026Q1: 13,386 shares 13,386$4.05M0.23%+100Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84,469 shares; 2024Q4: 79,934 shares; 2025Q1: 79,718 shares; 2025Q2: 77,412 shares; 2025Q3: 76,092 shares; 2025Q4: 76,092 shares; 2026Q1: 75,792 shares 75,792$3.94M0.22%-300Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,166 shares; 2024Q4: 19,542 shares; 2025Q1: 19,456 shares; 2025Q2: 19,331 shares; 2025Q3: 19,006 shares; 2025Q4: 19,006 shares; 2026Q1: 18,566 shares 18,566$3.84M0.22%-440Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,343 shares; 2024Q4: 25,293 shares; 2025Q1: 25,193 shares; 2025Q2: 25,193 shares; 2025Q3: 25,193 shares; 2025Q4: 25,077 shares; 2026Q1: 23,643 shares 23,643$3.78M0.21%-1,434Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,811 shares; 2024Q4: 10,811 shares; 2025Q1: 10,811 shares; 2025Q2: 10,811 shares; 2025Q3: 12,218 shares; 2025Q4: 12,546 shares; 2026Q1: 13,280 shares 13,280$3.62M0.2%+734Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,689 shares; 2024Q4: 42,689 shares; 2025Q1: 42,304 shares; 2025Q2: 42,461 shares; 2025Q3: 42,661 shares; 2025Q4: 44,030 shares; 2026Q1: 44,030 shares 44,030$3.35M0.19%0Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,813 shares; 2024Q4: 35,887 shares; 2025Q1: 37,761 shares; 2025Q2: 37,230 shares; 2025Q3: 37,675 shares; 2025Q4: 37,821 shares; 2026Q1: 37,326 shares 37,326$2.8M0.16%-495Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,293 shares; 2024Q4: 8,018 shares; 2025Q1: 8,018 shares; 2025Q2: 8,176 shares; 2025Q3: 8,176 shares; 2025Q4: 8,176 shares; 2026Q1: 7,691 shares 7,691$2.71M0.15%-485Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,056 shares; 2024Q4: 13,056 shares; 2025Q1: 13,023 shares; 2025Q2: 13,223 shares; 2025Q3: 13,223 shares; 2025Q4: 12,827 shares; 2026Q1: 13,023 shares 13,023$2.7M0.15%+196Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,550 shares; 2024Q4: 26,550 shares; 2025Q1: 26,550 shares; 2025Q2: 53,100 shares; 2025Q3: 52,228 shares; 2025Q4: 52,228 shares; 2026Q1: 52,228 shares 52,228$2.42M0.14%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,577 shares; 2024Q4: 16,794 shares; 2025Q1: 16,681 shares; 2025Q2: 16,267 shares; 2025Q3: 16,080 shares; 2025Q4: 15,880 shares; 2026Q1: 15,420 shares 15,420$2.39M0.14%-460Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,106 shares; 2024Q4: 13,106 shares; 2025Q1: 12,645 shares; 2025Q2: 12,645 shares; 2025Q3: 12,645 shares; 2025Q4: 12,645 shares; 2026Q1: 12,620 shares 12,620$2.39M0.14%-25Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,814 shares; 2024Q4: 12,248 shares; 2025Q1: 12,106 shares; 2025Q2: 12,006 shares; 2025Q3: 11,628 shares; 2025Q4: 11,581 shares; 2026Q1: 11,457 shares 11,457$2.39M0.13%-124Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,055 shares; 2024Q4: 4,051 shares; 2025Q1: 3,853 shares; 2025Q2: 3,839 shares; 2025Q3: 3,839 shares; 2025Q4: 3,820 shares; 2026Q1: 3,663 shares 3,663$2.38M0.13%-157Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,663 shares; 2024Q4: 31,213 shares; 2025Q1: 31,213 shares; 2025Q2: 31,282 shares; 2025Q3: 31,282 shares; 2025Q4: 31,282 shares; 2026Q1: 31,282 shares 31,282$2.35M0.13%0Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,960 shares; 2024Q4: 30,960 shares; 2025Q1: 30,960 shares; 2025Q2: 30,960 shares; 2025Q3: 30,960 shares; 2025Q4: 30,960 shares; 2026Q1: 30,960 shares 30,960$2.34M0.13%0Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,821 shares; 2024Q4: 16,111 shares; 2025Q1: 16,570 shares; 2025Q2: 16,432 shares; 2025Q3: 16,626 shares; 2025Q4: 16,629 shares; 2026Q1: 16,462 shares 16,462$2.17M0.12%-167Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,489 shares; 2024Q4: 3,489 shares; 2025Q1: 3,489 shares; 2025Q2: 3,449 shares; 2025Q3: 3,334 shares; 2025Q4: 3,284 shares; 2026Q1: 3,144 shares 3,144$2.05M0.12%-140Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,755 shares; 2024Q4: 15,155 shares; 2025Q1: 15,095 shares; 2025Q2: 15,345 shares; 2025Q3: 15,345 shares; 2025Q4: 15,345 shares; 2026Q1: 15,095 shares 15,095$1.98M0.11%-250Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,525 shares; 2024Q4: 20,207 shares; 2025Q1: 21,065 shares; 2025Q2: 20,823 shares; 2025Q3: 21,077 shares; 2025Q4: 21,093 shares; 2026Q1: 20,885 shares 20,885$1.97M0.11%-208Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,681 shares; 2024Q4: 3,687 shares; 2025Q1: 3,693 shares; 2025Q2: 3,569 shares; 2025Q3: 3,569 shares; 2025Q4: 3,421 shares; 2026Q1: 3,211 shares 3,211$1.92M0.11%-210Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,699 shares; 2024Q4: 2,674 shares; 2025Q1: 2,528 shares; 2025Q2: 2,279 shares; 2025Q3: 2,178 shares; 2025Q4: 2,045 shares; 2026Q1: 2,035 shares 2,035$1.87M0.11%-10Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,628 shares; 2024Q4: 7,634 shares; 2025Q1: 7,539 shares; 2025Q2: 7,475 shares; 2025Q3: 7,398 shares; 2025Q4: 7,378 shares; 2026Q1: 7,358 shares 7,358$1.79M0.1%-20Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,104 shares; 2024Q4: 50,104 shares; 2025Q1: 50,104 shares; 2025Q2: 50,104 shares; 2025Q3: 50,104 shares; 2025Q4: 50,104 shares; 2026Q1: 50,104 shares 50,104$1.76M0.1%0Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,957 shares; 2024Q4: 20,957 shares; 2025Q1: 20,957 shares; 2025Q2: 20,135 shares; 2025Q3: 20,065 shares; 2025Q4: 20,064 shares; 2026Q1: 20,064 shares 20,064$1.71M0.1%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,065 shares; 2024Q4: 10,365 shares; 2025Q1: 10,122 shares; 2025Q2: 10,277 shares; 2025Q3: 9,896 shares; 2025Q4: 9,833 shares; 2026Q1: 9,770 shares 9,770$1.7M0.1%-63Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,206 shares; 2024Q4: 4,206 shares; 2025Q1: 4,206 shares; 2025Q2: 3,756 shares; 2025Q3: 3,756 shares; 2025Q4: 3,748 shares; 2026Q1: 3,696 shares 3,696$1.7M0.1%-52Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,990 shares; 2024Q4: 5,815 shares; 2025Q1: 5,550 shares; 2025Q2: 5,550 shares; 2025Q3: 5,630 shares; 2025Q4: 5,630 shares; 2026Q1: 5,630 shares 5,630$1.68M0.09%0Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,017 shares; 2024Q4: 47,945 shares; 2025Q1: 45,870 shares; 2025Q2: 38,370 shares; 2025Q3: 34,232 shares; 2025Q4: 22,067 shares; 2026Q1: 18,564 shares 18,564$1.68M0.09%-3,503Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,045 shares; 2024Q4: 3,045 shares; 2025Q1: 3,045 shares; 2025Q2: 3,045 shares; 2025Q3: 3,045 shares; 2025Q4: 6,090 shares; 2026Q1: 6,090 shares 6,090$1.66M0.09%0Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,723 shares; 2024Q4: 3,723 shares; 2025Q1: 4,523 shares; 2025Q2: 4,523 shares; 2025Q3: 4,523 shares; 2025Q4: 4,523 shares; 2026Q1: 4,523 shares 4,523$1.61M0.09%0Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,164 shares; 2024Q4: 8,164 shares; 2025Q1: 8,139 shares; 2025Q2: 7,964 shares; 2025Q3: 7,932 shares; 2025Q4: 7,932 shares; 2026Q1: 6,928 shares 6,928$1.57M0.09%-1,004Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,127 shares; 2024Q4: 3,127 shares; 2025Q1: 3,122 shares; 2025Q2: 3,088 shares; 2025Q3: 3,088 shares; 2025Q4: 3,095 shares; 2026Q1: 3,095 shares 3,095$1.52M0.09%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,275 shares; 2024Q4: 14,187 shares; 2025Q1: 14,163 shares; 2025Q2: 14,649 shares; 2025Q3: 14,649 shares; 2025Q4: 14,082 shares; 2026Q1: 14,782 shares 14,782$1.52M0.09%+700Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,240 shares; 2024Q4: 5,240 shares; 2025Q1: 5,318 shares; 2025Q2: 4,377 shares; 2025Q3: 4,323 shares; 2025Q4: 4,324 shares; 2026Q1: 4,323 shares 4,323$1.42M0.08%-1Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,192 shares; 2024Q4: 69,174 shares; 2025Q1: 68,306 shares; 2025Q2: 65,790 shares; 2025Q3: 65,691 shares; 2025Q4: 63,080 shares; 2026Q1: 49,046 shares 49,046$1.38M0.08%-14,034Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,532 shares; 2024Q4: 5,532 shares; 2025Q1: 5,532 shares; 2025Q2: 5,707 shares; 2025Q3: 5,707 shares; 2025Q4: 5,586 shares; 2026Q1: 6,153 shares 6,153$1.34M0.08%+567Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,200 shares; 2024Q4: 11,200 shares; 2025Q1: 11,224 shares; 2025Q2: 11,224 shares; 2025Q3: 11,112 shares; 2025Q4: 10,978 shares; 2026Q1: 8,618 shares 8,618$1.27M0.07%-2,360Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,599 shares; 2024Q4: 6,360 shares; 2025Q1: 6,360 shares; 2025Q2: 5,903 shares; 2025Q3: 5,903 shares; 2025Q4: 5,903 shares; 2026Q1: 5,704 shares 5,704$1.16M0.07%-199Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,484 shares; 2024Q4: 6,484 shares; 2025Q1: 6,484 shares; 2025Q2: 6,911 shares; 2025Q3: 6,865 shares; 2025Q4: 6,866 shares; 2026Q1: 6,865 shares 6,865$1.14M0.06%-1Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,020 shares; 2024Q4: 21,866 shares; 2025Q1: 26,331 shares; 2025Q2: 26,401 shares; 2025Q3: 27,001 shares; 2025Q4: 27,069 shares; 2026Q1: 26,439 shares 26,439$1.13M0.06%-630Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,480 shares; 2024Q4: 4,280 shares; 2025Q1: 4,280 shares; 2025Q2: 4,294 shares; 2025Q3: 4,280 shares; 2025Q4: 5,738 shares; 2026Q1: 5,691 shares 5,691$1.09M0.06%-47Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,802 shares; 2024Q4: 3,802 shares; 2025Q1: 3,802 shares; 2025Q2: 3,511 shares; 2025Q3: 3,424 shares; 2025Q4: 3,424 shares; 2026Q1: 3,417 shares 3,417$1.06M0.06%-7Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,224 shares; 2024Q4: 2,373 shares; 2025Q1: 3,032 shares; 2025Q2: 3,052 shares; 2025Q3: 3,120 shares; 2025Q4: 3,129 shares; 2026Q1: 3,081 shares 3,081$1.02M0.06%-48Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,435 shares; 2024Q4: 3,435 shares; 2025Q1: 3,385 shares; 2025Q2: 3,403 shares; 2025Q3: 3,343 shares; 2025Q4: 3,350 shares; 2026Q1: 3,350 shares 3,350$1.01M0.06%0Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,661 shares; 2024Q4: 17,392 shares; 2025Q1: 18,712 shares; 2025Q2: 18,750 shares; 2025Q3: 18,967 shares; 2025Q4: 18,151 shares; 2026Q1: 17,861 shares 17,861$1.01M0.06%-290Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,994 shares; 2024Q4: 2,944 shares; 2025Q1: 2,874 shares; 2025Q2: 2,874 shares; 2025Q3: 2,799 shares; 2025Q4: 2,806 shares; 2026Q1: 2,806 shares 2,806$1M0.06%0Timeline
GMABGENMAB A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,363 shares; 2024Q4: 33,733 shares; 2025Q1: 39,893 shares; 2025Q2: 38,503 shares; 2025Q3: 39,133 shares; 2025Q4: 38,098 shares; 2026Q1: 37,163 shares 37,163$997K0.06%-935Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,398 shares; 2024Q4: 4,398 shares; 2025Q1: 4,398 shares; 2025Q2: 4,274 shares; 2025Q3: 4,248 shares; 2025Q4: 4,248 shares; 2026Q1: 4,103 shares 4,103$995K0.06%-145Timeline
GLDSPDR GOLD 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: 813 shares; 2025Q3: 1,113 shares; 2025Q4: 2,240 shares; 2026Q1: 2,254 shares 2,254$970K0.05%+14Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,877 shares; 2024Q4: 2,877 shares; 2025Q1: 2,633 shares; 2025Q2: 2,636 shares; 2025Q3: 2,579 shares; 2025Q4: 2,583 shares; 2026Q1: 2,604 shares 2,604$968K0.05%+21Timeline
MICCMAGNUM ICE CREAM CO 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: 64,630 shares 64,630$966K0.05%newTimeline
IVWISHARES 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: 8,430 shares; 2025Q3: 8,430 shares; 2025Q4: 8,433 shares; 2026Q1: 8,433 shares 8,433$954K0.05%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,479 shares; 2024Q4: 7,479 shares; 2025Q1: 7,369 shares; 2025Q2: 7,002 shares; 2025Q3: 7,202 shares; 2025Q4: 5,579 shares; 2026Q1: 7,244 shares 7,244$900K0.05%+1,665Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,363 shares; 2024Q4: 1,363 shares; 2025Q1: 1,363 shares; 2025Q2: 1,363 shares; 2025Q3: 1,339 shares; 2025Q4: not reported; 2026Q1: 1,439 shares 1,439$811K0.05%newTimeline
VPLVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,150 shares; 2024Q4: 8,190 shares; 2025Q1: 8,190 shares; 2025Q2: 8,255 shares; 2025Q3: 8,255 shares; 2025Q4: 8,255 shares; 2026Q1: 8,255 shares 8,255$807K0.05%0Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,484 shares; 2024Q4: 13,484 shares; 2025Q1: 13,484 shares; 2025Q2: 13,484 shares; 2025Q3: 13,484 shares; 2025Q4: 13,251 shares; 2026Q1: 13,519 shares 13,519$795K0.04%+268Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,509 shares; 2024Q4: 2,519 shares; 2025Q1: 2,559 shares; 2025Q2: 2,559 shares; 2025Q3: 2,639 shares; 2025Q4: 2,639 shares; 2026Q1: 2,686 shares 2,686$772K0.04%+47Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,953 shares; 2024Q4: 7,853 shares; 2025Q1: 7,893 shares; 2025Q2: 8,584 shares; 2025Q3: 8,564 shares; 2025Q4: 9,967 shares; 2026Q1: 9,742 shares 9,742$756K0.04%-225Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,991 shares; 2024Q4: 11,310 shares; 2025Q1: 12,170 shares; 2025Q2: 12,170 shares; 2025Q3: 11,350 shares; 2025Q4: 11,350 shares; 2026Q1: 11,442 shares 11,442$733K0.04%+92Timeline
FULFULLER H B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,824 shares; 2024Q4: 11,824 shares; 2025Q1: 11,824 shares; 2025Q2: 11,824 shares; 2025Q3: 11,824 shares; 2025Q4: 11,824 shares; 2026Q1: 11,824 shares 11,824$729K0.04%0Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,968 shares; 2024Q4: 18,607 shares; 2025Q1: 18,607 shares; 2025Q2: 18,607 shares; 2025Q3: 16,967 shares; 2025Q4: 12,605 shares; 2026Q1: 15,431 shares 15,431$725K0.04%+2,826Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,868 shares; 2024Q4: 6,313 shares; 2025Q1: not reported; 2025Q2: 6,863 shares; 2025Q3: 6,658 shares; 2025Q4: 13,316 shares; 2026Q1: 13,402 shares 13,402$724K0.04%+86Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,404 shares; 2024Q4: 2,404 shares; 2025Q1: 2,449 shares; 2025Q2: 2,449 shares; 2025Q3: 2,599 shares; 2025Q4: 2,599 shares; 2026Q1: 2,599 shares 2,599$681K0.04%0Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,019 shares; 2024Q4: 12,954 shares; 2025Q1: 12,356 shares; 2025Q2: 11,841 shares; 2025Q3: 11,059 shares; 2025Q4: 10,058 shares; 2026Q1: 10,826 shares 10,826$657K0.04%+768Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 861 shares; 2024Q4: 861 shares; 2025Q1: 861 shares; 2025Q2: 861 shares; 2025Q3: 861 shares; 2025Q4: 861 shares; 2026Q1: 861 shares 861$636K0.04%0Timeline
NTLAINTELLIA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,010 shares; 2024Q4: 31,095 shares; 2025Q1: 48,645 shares; 2025Q2: 48,705 shares; 2025Q3: 50,790 shares; 2025Q4: 48,220 shares; 2026Q1: 48,430 shares 48,430$621K0.04%+210Timeline
AZNASTRAZENECA PLCQuarterly 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: 3,144 shares 3,144$620K0.04%newTimeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 461 shares; 2024Q4: 461 shares; 2025Q1: 431 shares; 2025Q2: 6,465 shares; 2025Q3: 6,465 shares; 2025Q4: 6,480 shares; 2026Q1: 6,480 shares 6,480$598K0.03%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,030 shares; 2024Q4: 1,980 shares; 2025Q1: 1,775 shares; 2025Q2: 1,785 shares; 2025Q3: 1,890 shares; 2025Q4: 1,937 shares; 2026Q1: 1,914 shares 1,914$592K0.03%-23Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,806 shares; 2024Q4: 9,806 shares; 2025Q1: 9,146 shares; 2025Q2: 6,270 shares; 2025Q3: 6,270 shares; 2025Q4: 6,270 shares; 2026Q1: 6,270 shares 6,270$582K0.03%0Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,921 shares; 2024Q4: 4,921 shares; 2025Q1: 4,921 shares; 2025Q2: 4,921 shares; 2025Q3: 4,921 shares; 2025Q4: 5,955 shares; 2026Q1: 5,955 shares 5,955$578K0.03%0Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,717 shares; 2024Q4: 5,129 shares; 2025Q1: 2,009 shares; 2025Q2: 1,794 shares; 2025Q3: 1,754 shares; 2025Q4: 1,603 shares; 2026Q1: 1,623 shares 1,623$578K0.03%+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: 2,650 shares; 2025Q3: 2,650 shares; 2025Q4: 2,650 shares; 2026Q1: 2,650 shares 2,650$566K0.03%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,232 shares; 2024Q4: 2,232 shares; 2025Q1: 2,277 shares; 2025Q2: 2,247 shares; 2025Q3: 2,247 shares; 2025Q4: 1,797 shares; 2026Q1: 2,310 shares 2,310$560K0.03%+513Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,816 shares; 2024Q4: 4,816 shares; 2025Q1: 5,046 shares; 2025Q2: 4,342 shares; 2025Q3: 4,342 shares; 2025Q4: 3,342 shares; 2026Q1: 4,542 shares 4,542$550K0.03%+1,200Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,910 shares; 2024Q4: 2,910 shares; 2025Q1: 2,295 shares; 2025Q2: 2,295 shares; 2025Q3: 1,581 shares; 2025Q4: 1,581 shares; 2026Q1: 1,834 shares 1,834$546K0.03%+253Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,312 shares; 2024Q4: 6,312 shares; 2025Q1: 5,115 shares; 2025Q2: 5,115 shares; 2025Q3: 5,115 shares; 2025Q4: 5,115 shares; 2026Q1: 5,115 shares 5,115$543K0.03%0Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,522 shares; 2024Q4: 2,522 shares; 2025Q1: 2,522 shares; 2025Q2: 2,522 shares; 2025Q3: 2,522 shares; 2025Q4: 1,833 shares; 2026Q1: 2,522 shares 2,522$541K0.03%+689Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,939 shares; 2024Q4: 15,939 shares; 2025Q1: 15,939 shares; 2025Q2: 15,639 shares; 2025Q3: 15,939 shares; 2025Q4: 15,939 shares; 2026Q1: 15,939 shares 15,939$534K0.03%0Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,030 shares; 2024Q4: 3,035 shares; 2025Q1: 3,039 shares; 2025Q2: 3,044 shares; 2025Q3: 3,246 shares; 2025Q4: 3,246 shares; 2026Q1: 3,246 shares 3,246$534K0.03%0Timeline
CATCATERPILLAR 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: 687 shares; 2025Q3: 687 shares; 2025Q4: 820 shares; 2026Q1: 745 shares 745$528K0.03%-75Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,760 shares; 2024Q4: 6,610 shares; 2025Q1: 6,485 shares; 2025Q2: 6,485 shares; 2025Q3: 6,398 shares; 2025Q4: 6,398 shares; 2026Q1: 5,274 shares 5,274$509K0.03%-1,124Timeline
COFCAPITAL ONE 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: 2,738 shares; 2025Q3: 2,739 shares; 2025Q4: 2,747 shares; 2026Q1: 2,739 shares 2,739$500K0.03%-8Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,555 shares; 2024Q4: 4,555 shares; 2025Q1: 4,555 shares; 2025Q2: 4,349 shares; 2025Q3: 4,349 shares; 2025Q4: 4,349 shares; 2026Q1: 4,349 shares 4,349$492K0.03%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 712 shares; 2024Q4: 672 shares; 2025Q1: 662 shares; 2025Q2: 642 shares; 2025Q3: 547 shares; 2025Q4: 5,493 shares; 2026Q1: 4,993 shares 4,993$480K0.03%-500Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 653 shares; 2024Q4: 828 shares; 2025Q1: 808 shares; 2025Q2: 794 shares; 2025Q3: 789 shares; 2025Q4: 825 shares; 2026Q1: 825 shares 825$472K0.03%0Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,994 shares; 2024Q4: 1,994 shares; 2025Q1: 1,994 shares; 2025Q2: 1,994 shares; 2025Q3: 1,994 shares; 2025Q4: 1,998 shares; 2026Q1: 1,994 shares 1,994$471K0.03%-4Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,477 shares; 2024Q4: not reported; 2025Q1: 1,871 shares; 2025Q2: 1,871 shares; 2025Q3: 1,871 shares; 2025Q4: 1,871 shares; 2026Q1: 1,871 shares 1,871$464K0.03%0Timeline
BSMBLACK STONE MINERALS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,382 shares; 2025Q3: 30,382 shares; 2025Q4: 30,382 shares; 2026Q1: 30,382 shares 30,382$459K0.03%0Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,084 shares; 2024Q4: 3,084 shares; 2025Q1: 3,084 shares; 2025Q2: 3,084 shares; 2025Q3: 3,084 shares; 2025Q4: not reported; 2026Q1: 3,084 shares 3,084$446K0.03%newTimeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,121 shares; 2024Q4: 9,071 shares; 2025Q1: 9,271 shares; 2025Q2: 11,471 shares; 2025Q3: 9,463 shares; 2025Q4: 9,463 shares; 2026Q1: 8,234 shares 8,234$423K0.02%-1,229Timeline
EQNREQUINOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,250 shares; 2024Q4: 10,250 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares 10,000$422K0.02%0Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,667 shares; 2024Q4: 1,667 shares; 2025Q1: 1,667 shares; 2025Q2: 1,667 shares; 2025Q3: 1,667 shares; 2025Q4: 1,667 shares; 2026Q1: 1,667 shares 1,667$418K0.02%0Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,603 shares; 2024Q4: 7,603 shares; 2025Q1: 7,603 shares; 2025Q2: 7,463 shares; 2025Q3: 6,048 shares; 2025Q4: 6,048 shares; 2026Q1: 6,048 shares 6,048$399K0.02%0Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,735 shares; 2024Q4: 3,735 shares; 2025Q1: 3,735 shares; 2025Q2: 3,735 shares; 2025Q3: 3,735 shares; 2025Q4: 3,735 shares; 2026Q1: 3,735 shares 3,735$398K0.02%0Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,000 shares; 2024Q4: 3,000 shares; 2025Q1: 2,700 shares; 2025Q2: 2,700 shares; 2025Q3: 2,700 shares; 2025Q4: 2,716 shares; 2026Q1: 2,716 shares 2,716$397K0.02%0Timeline
IVEISHARES 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: 1,848 shares; 2025Q3: 1,848 shares; 2025Q4: 1,848 shares; 2026Q1: 1,848 shares 1,848$390K0.02%0Timeline
IEFAISHARES 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: 4,155 shares; 2025Q3: 4,155 shares; 2025Q4: 4,155 shares; 2026Q1: 4,155 shares 4,155$376K0.02%0Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,897 shares; 2024Q4: 1,897 shares; 2025Q1: 1,897 shares; 2025Q2: 1,779 shares; 2025Q3: 1,787 shares; 2025Q4: 1,787 shares; 2026Q1: 1,787 shares 1,787$371K0.02%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 735 shares; 2024Q4: 739 shares; 2025Q1: 739 shares; 2025Q2: 647 shares; 2025Q3: 640 shares; 2025Q4: 628 shares; 2026Q1: 628 shares 628$362K0.02%0Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,475 shares; 2024Q4: 1,475 shares; 2025Q1: 1,475 shares; 2025Q2: 1,475 shares; 2025Q3: 1,475 shares; 2025Q4: 1,475 shares; 2026Q1: 1,475 shares 1,475$339K0.02%0Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,985 shares; 2024Q4: 1,985 shares; 2025Q1: 1,985 shares; 2025Q2: 1,985 shares; 2025Q3: 1,985 shares; 2025Q4: not reported; 2026Q1: 1,995 shares 1,995$337K0.02%newTimeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,063 shares; 2024Q4: 1,963 shares; 2025Q1: 1,963 shares; 2025Q2: 1,638 shares; 2025Q3: 1,686 shares; 2025Q4: 1,685 shares; 2026Q1: 1,685 shares 1,685$336K0.02%0Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 804 shares; 2024Q4: 804 shares; 2025Q1: 729 shares; 2025Q2: 777 shares; 2025Q3: 777 shares; 2025Q4: 777 shares; 2026Q1: 777 shares 777$331K0.02%0Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,473 shares; 2024Q4: 6,473 shares; 2025Q1: 4,473 shares; 2025Q2: 2,573 shares; 2025Q3: 2,573 shares; 2025Q4: 2,573 shares; 2026Q1: 2,573 shares 2,573$327K0.02%0Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,485 shares; 2024Q4: 2,485 shares; 2025Q1: 2,485 shares; 2025Q2: 2,485 shares; 2025Q3: 2,485 shares; 2025Q4: 2,485 shares; 2026Q1: 2,485 shares 2,485$325K0.02%0Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,765 shares; 2024Q4: 2,177 shares; 2025Q1: 1,802 shares; 2025Q2: 1,802 shares; 2025Q3: 1,802 shares; 2025Q4: 2,352 shares; 2026Q1: 2,227 shares 2,227$324K0.02%-125Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,996 shares; 2024Q4: 4,485 shares; 2025Q1: 4,360 shares; 2025Q2: 4,385 shares; 2025Q3: 3,552 shares; 2025Q4: 3,552 shares; 2026Q1: 3,552 shares 3,552$323K0.02%0Timeline
IJHISHARES 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: 4,680 shares; 2026Q1: 4,740 shares 4,740$320K0.02%+60Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,208 shares; 2024Q4: 7,208 shares; 2025Q1: 7,208 shares; 2025Q2: 6,583 shares; 2025Q3: 6,583 shares; 2025Q4: 6,583 shares; 2026Q1: 6,583 shares 6,583$319K0.02%0Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,534 shares; 2024Q4: 8,484 shares; 2025Q1: 8,334 shares; 2025Q2: 8,507 shares; 2025Q3: 8,507 shares; 2025Q4: 8,532 shares; 2026Q1: 8,507 shares 8,507$313K0.02%-25Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,043 shares; 2024Q4: 9,043 shares; 2025Q1: 9,043 shares; 2025Q2: 8,043 shares; 2025Q3: 8,043 shares; 2025Q4: 8,043 shares; 2026Q1: 8,043 shares 8,043$313K0.02%0Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,464 shares; 2024Q4: 1,364 shares; 2025Q1: 1,367 shares; 2025Q2: 1,537 shares; 2025Q3: 1,589 shares; 2025Q4: 1,889 shares; 2026Q1: 1,669 shares 1,669$312K0.02%-220Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,831 shares; 2024Q4: 1,743 shares; 2025Q1: 1,743 shares; 2025Q2: 1,803 shares; 2025Q3: 1,802 shares; 2025Q4: 1,802 shares; 2026Q1: 1,802 shares 1,802$311K0.02%0Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,856 shares; 2024Q4: 5,856 shares; 2025Q1: 5,856 shares; 2025Q2: 5,856 shares; 2025Q3: 5,856 shares; 2025Q4: 5,856 shares; 2026Q1: 5,856 shares 5,856$309K0.02%0Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 338 shares; 2025Q1: 312 shares; 2025Q2: 323 shares; 2025Q3: 321 shares; 2025Q4: 321 shares; 2026Q1: 319 shares 319$307K0.02%-2Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,934 shares; 2024Q4: 2,916 shares; 2025Q1: 2,911 shares; 2025Q2: 2,763 shares; 2025Q3: 2,763 shares; 2025Q4: 1,904 shares; 2026Q1: 1,904 shares 1,904$299K0.02%0Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,139 shares; 2024Q4: 12,417 shares; 2025Q1: 12,242 shares; 2025Q2: 12,242 shares; 2025Q3: 12,017 shares; 2025Q4: 11,979 shares; 2026Q1: 11,764 shares 11,764$295K0.02%-215Timeline
MPCMARATHON PETE 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: 1,188 shares; 2025Q4: not reported; 2026Q1: 1,190 shares 1,190$291K0.02%newTimeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,256 shares; 2024Q4: 3,256 shares; 2025Q1: 3,256 shares; 2025Q2: 3,256 shares; 2025Q3: 3,256 shares; 2025Q4: 2,856 shares; 2026Q1: 2,256 shares 2,256$285K0.02%-600Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,675 shares; 2024Q4: 3,675 shares; 2025Q1: 3,675 shares; 2025Q2: 3,675 shares; 2025Q3: 3,675 shares; 2025Q4: 3,675 shares; 2026Q1: 3,675 shares 3,675$277K0.02%0Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,675 shares; 2024Q4: not reported; 2025Q1: 2,675 shares; 2025Q2: 2,713 shares; 2025Q3: 2,713 shares; 2025Q4: 2,713 shares; 2026Q1: 2,713 shares 2,713$264K0.01%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,068 shares; 2025Q1: 9,068 shares; 2025Q2: 9,068 shares; 2025Q3: 9,068 shares; 2025Q4: 9,063 shares; 2026Q1: 9,063 shares 9,063$263K0.01%0Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,608 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,208 shares; 2025Q4: 6,108 shares; 2026Q1: 5,908 shares 5,908$261K0.01%-200Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 262 shares; 2024Q4: 262 shares; 2025Q1: 262 shares; 2025Q2: 262 shares; 2025Q3: 262 shares; 2025Q4: 262 shares; 2026Q1: 262 shares 262$257K0.01%0Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,199 shares; 2024Q4: 4,199 shares; 2025Q1: 4,199 shares; 2025Q2: 3,599 shares; 2025Q3: 3,599 shares; 2025Q4: 3,599 shares; 2026Q1: 3,599 shares 3,599$255K0.01%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: not reported; 2026Q1: 2,181 shares 2,181$252K0.01%newTimeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,356 shares; 2024Q4: 4,328 shares; 2025Q1: 4,328 shares; 2025Q2: 4,328 shares; 2025Q3: 4,328 shares; 2025Q4: 4,335 shares; 2026Q1: 4,228 shares 4,228$238K0.01%-107Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,480 shares; 2025Q3: 2,480 shares; 2025Q4: 2,486 shares; 2026Q1: 2,480 shares 2,480$233K0.01%-6Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62 shares; 2024Q4: 62 shares; 2025Q1: 54 shares; 2025Q2: 54 shares; 2025Q3: 54 shares; 2025Q4: 54 shares; 2026Q1: 54 shares 54$227K0.01%0Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,099 shares; 2024Q4: 3,333 shares; 2025Q1: 3,182 shares; 2025Q2: 2,466 shares; 2025Q3: 2,466 shares; 2025Q4: 2,468 shares; 2026Q1: 2,466 shares 2,466$218K0.01%-2Timeline
BNYBANK OF NY MELLON 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: 1,788 shares; 2026Q1: 1,788 shares 1,788$212K0.01%0Timeline
DVYISHARES 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: 1,899 shares; 2025Q3: 1,899 shares; 2025Q4: 1,899 shares; 2026Q1: 1,399 shares 1,399$212K0.01%-500Timeline
IEMGISHARES 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: 3,032 shares; 2026Q1: 3,032 shares 3,032$211K0.01%0Timeline
IOVAIOVANCE BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,070 shares; 2024Q4: 55,715 shares; 2025Q1: 90,975 shares; 2025Q2: 91,075 shares; 2025Q3: 77,825 shares; 2025Q4: 65,930 shares; 2026Q1: 60,180 shares 60,180$211K0.01%-5,750Timeline
MKLMARKEL GROUP 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: 110 shares; 2025Q3: 110 shares; 2025Q4: 110 shares; 2026Q1: 110 shares 110$211K0.01%0Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,668 shares; 2024Q4: 1,668 shares; 2025Q1: 1,668 shares; 2025Q2: 1,668 shares; 2025Q3: 1,629 shares; 2025Q4: 1,638 shares; 2026Q1: 1,629 shares 1,629$210K0.01%-9Timeline
PSXPHILLIPS 66Quarterly 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: 1,147 shares 1,147$209K0.01%newTimeline
CTVACORTEVA 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: 2,488 shares 2,488$208K0.01%newTimeline
ROSTROSS STORES 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: 948 shares 948$205K0.01%newTimeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 538 shares; 2024Q4: 538 shares; 2025Q1: 538 shares; 2025Q2: 538 shares; 2025Q3: 538 shares; 2025Q4: 538 shares; 2026Q1: 338 shares 338$204K0.01%-200Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,383 shares; 2024Q4: 7,538 shares; 2025Q1: 4,383 shares; 2025Q2: 4,375 shares; 2025Q3: 4,375 shares; 2025Q4: not reported; 2026Q1: 4,375 shares 4,375$200K0.01%newTimeline
ELDNELEDON PHARMACEUTICALS 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: 10,000 shares 10,000$30.8K<0.01%newTimeline
PDSBPDS BIOTECHNOLOGY 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: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares 10,000$6.05K<0.01%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
EXASEXACT SCIENCES CORP107,468$10.9Mshares
AZNASTRAZENECA PLC-SPONS ADR6,424$591Kshares
VYMVANGUARD WHITEHALL FDS1,994$281Kshares
BLKBBLACKBAUD INC4,420$280Kshares
INTUINTUIT394$261Kshares
NTRSNORTHERN TR CORP1,848$252Kshares
ACNACCENTURE PLC IRELAND857$230Kshares
WFCWELLS FARGO & CO2,391$223Kshares
TXNTEXAS INSTRS INC1,172$203Kshares
IWDISHARES TR955$201Kshares

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 0001308016-26-000002 base2026-05-07acceptance time not in the bulk data set