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Greenfield Savings Bank

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13F filer, CIK 1940406, GREENFIELD, MA

Greenfield Savings Bank reported $234,463,110 across 143 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-16. Its ten largest share positions make up 30.87% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001376474-26-000291

Period
2026-03-31
Reported value
$234M
Holdings
143
Top 10 weight
30.87%
New
4
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TERnew+903$268K
SPYadded+388$252K
EFAadded+2,432$236K
PKGnew+963$204K
CLnew+2,393$204K

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
RSPreduced-2,460-$472K
CMGexited-6,151-$228K
PLTRexited-1,267-$225K
HDreduced-295-$97K
CATreduced-109-$77.2K

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 0001376474-26-000291, largest first. % of portfolio is the value over $234,463,110, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 67,145 shares; 2025Q1: 66,022 shares; 2025Q2: 66,337 shares; 2025Q3: 66,015 shares; 2025Q4: 65,089 shares; 2026Q1: 64,934 shares 64,934$16.5M7.03%-155Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 27,090 shares; 2025Q1: 27,102 shares; 2025Q2: 27,160 shares; 2025Q3: 26,755 shares; 2025Q4: 26,343 shares; 2026Q1: 26,374 shares 26,374$9.76M4.16%+31Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,468 shares; 2025Q1: 25,697 shares; 2025Q2: 26,233 shares; 2025Q3: 25,873 shares; 2025Q4: 25,596 shares; 2026Q1: 25,389 shares 25,389$7.28M3.11%-207Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,344 shares; 2025Q1: 24,051 shares; 2025Q2: 24,152 shares; 2025Q3: 23,702 shares; 2025Q4: 23,526 shares; 2026Q1: 23,543 shares 23,543$6.93M2.95%+17Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 36,260 shares; 2025Q1: 36,129 shares; 2025Q2: 36,995 shares; 2025Q3: 36,352 shares; 2025Q4: 35,716 shares; 2026Q1: 35,858 shares 35,858$6.25M2.67%+142Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 84,208 shares; 2025Q1: 83,977 shares; 2025Q2: 86,364 shares; 2025Q3: 87,026 shares; 2025Q4: 84,339 shares; 2026Q1: 85,874 shares 85,874$5.8M2.47%+1,535Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,718 shares; 2025Q1: 24,332 shares; 2025Q2: 24,992 shares; 2025Q3: 24,595 shares; 2025Q4: 24,535 shares; 2026Q1: 24,430 shares 24,430$5.09M2.17%-105Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 41,027 shares; 2025Q1: 38,348 shares; 2025Q2: 39,773 shares; 2025Q3: 39,925 shares; 2025Q4: 39,755 shares; 2026Q1: 40,598 shares 40,598$5.05M2.15%+843Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,321 shares; 2025Q1: 5,238 shares; 2025Q2: 5,215 shares; 2025Q3: 5,407 shares; 2025Q4: 4,982 shares; 2026Q1: 4,988 shares 4,988$4.97M2.12%+6Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,770 shares; 2025Q1: 17,024 shares; 2025Q2: 17,039 shares; 2025Q3: 17,024 shares; 2025Q4: 16,623 shares; 2026Q1: 16,610 shares 16,610$4.78M2.04%-13Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,489 shares; 2025Q1: 6,646 shares; 2025Q2: 6,717 shares; 2025Q3: 6,628 shares; 2025Q4: 6,568 shares; 2026Q1: 6,459 shares 6,459$4.58M1.95%-109Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,487 shares; 2025Q1: 7,642 shares; 2025Q2: 7,968 shares; 2025Q3: 7,879 shares; 2025Q4: 7,771 shares; 2026Q1: 7,669 shares 7,669$4.43M1.89%-102Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,975 shares; 2025Q1: 18,076 shares; 2025Q2: 18,264 shares; 2025Q3: 18,236 shares; 2025Q4: 18,259 shares; 2026Q1: 18,217 shares 18,217$3.96M1.69%-42Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,118 shares; 2025Q1: 13,081 shares; 2025Q2: 13,116 shares; 2025Q3: 13,018 shares; 2025Q4: 12,842 shares; 2026Q1: 12,815 shares 12,815$3.88M1.65%-27Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,039 shares; 2025Q1: 7,930 shares; 2025Q2: 7,911 shares; 2025Q3: 7,786 shares; 2025Q4: 7,588 shares; 2026Q1: 7,563 shares 7,563$3.78M1.61%-25Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,300 shares; 2025Q1: 16,128 shares; 2025Q2: 16,928 shares; 2025Q3: 17,922 shares; 2025Q4: 18,320 shares; 2026Q1: 18,752 shares 18,752$3.72M1.59%+432Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,585 shares; 2025Q1: 19,051 shares; 2025Q2: 20,167 shares; 2025Q3: 21,564 shares; 2025Q4: 21,828 shares; 2026Q1: 21,812 shares 21,812$3.7M1.58%-16Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,676 shares; 2025Q1: 4,757 shares; 2025Q2: 5,091 shares; 2025Q3: 5,128 shares; 2025Q4: 5,291 shares; 2026Q1: 5,679 shares 5,679$3.69M1.58%+388Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,149 shares; 2025Q1: 11,248 shares; 2025Q2: 11,491 shares; 2025Q3: 11,124 shares; 2025Q4: 10,838 shares; 2026Q1: 10,731 shares 10,731$3.67M1.56%-107Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,900 shares; 2025Q1: 5,900 shares; 2025Q2: 6,223 shares; 2025Q3: 6,126 shares; 2025Q4: 6,116 shares; 2026Q1: 6,182 shares 6,182$3.54M1.51%+66Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,776 shares; 2025Q1: 18,251 shares; 2025Q2: 27,209 shares; 2025Q3: 29,401 shares; 2025Q4: 33,363 shares; 2026Q1: 35,795 shares 35,795$3.48M1.48%+2,432Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,482 shares; 2025Q1: 6,678 shares; 2025Q2: 7,290 shares; 2025Q3: 7,335 shares; 2025Q4: 7,414 shares; 2026Q1: 7,427 shares 7,427$3.44M1.47%+13Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,060 shares; 2025Q1: 10,982 shares; 2025Q2: 10,909 shares; 2025Q3: 11,110 shares; 2025Q4: 10,449 shares; 2026Q1: 10,154 shares 10,154$3.34M1.42%-295Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 35,127 shares; 2025Q1: 35,408 shares; 2025Q2: 35,380 shares; 2025Q3: 35,582 shares; 2025Q4: 35,500 shares; 2026Q1: 35,298 shares 35,298$3.28M1.4%-202Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,364 shares; 2025Q1: 19,289 shares; 2025Q2: 19,268 shares; 2025Q3: 19,250 shares; 2025Q4: 19,107 shares; 2026Q1: 19,103 shares 19,103$3.16M1.35%-4Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,130 shares; 2025Q1: 8,380 shares; 2025Q2: 8,402 shares; 2025Q3: 8,501 shares; 2025Q4: 8,433 shares; 2026Q1: 8,581 shares 8,581$2.75M1.17%+148Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,775 shares; 2025Q1: 4,724 shares; 2025Q2: 4,697 shares; 2025Q3: 4,651 shares; 2025Q4: 4,538 shares; 2026Q1: 4,545 shares 4,545$2.75M1.17%+7Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 33,302 shares; 2025Q1: 33,741 shares; 2025Q2: 34,490 shares; 2025Q3: 34,459 shares; 2025Q4: 35,087 shares; 2026Q1: 35,247 shares 35,247$2.73M1.17%+160Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,718 shares; 2025Q1: 8,688 shares; 2025Q2: 8,613 shares; 2025Q3: 8,608 shares; 2025Q4: 8,484 shares; 2026Q1: 8,449 shares 8,449$2.63M1.12%-35Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,631 shares; 2025Q1: 10,553 shares; 2025Q2: 10,534 shares; 2025Q3: 10,478 shares; 2025Q4: 10,258 shares; 2026Q1: 10,166 shares 10,166$2.48M1.06%-92Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,970 shares; 2025Q1: 11,543 shares; 2025Q2: 11,611 shares; 2025Q3: 11,773 shares; 2025Q4: 11,014 shares; 2026Q1: 11,363 shares 11,363$2.35M1%+349Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,895 shares; 2025Q1: 12,698 shares; 2025Q2: 12,947 shares; 2025Q3: 12,957 shares; 2025Q4: 12,885 shares; 2026Q1: 12,865 shares 12,865$2.32M0.99%-20Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 39,947 shares; 2025Q1: 40,209 shares; 2025Q2: 41,508 shares; 2025Q3: 41,939 shares; 2025Q4: 41,890 shares; 2026Q1: 42,326 shares 42,326$2.06M0.88%+436Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 27,766 shares; 2025Q1: 28,637 shares; 2025Q2: 30,454 shares; 2025Q3: 32,235 shares; 2025Q4: 33,154 shares; 2026Q1: 33,402 shares 33,402$2.03M0.86%+248Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,742 shares; 2025Q1: 20,710 shares; 2025Q2: 22,341 shares; 2025Q3: 24,888 shares; 2025Q4: 25,998 shares; 2026Q1: 26,577 shares 26,577$2.02M0.86%+579Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,713 shares; 2025Q1: 10,713 shares; 2025Q2: 10,647 shares; 2025Q3: 10,568 shares; 2025Q4: 10,223 shares; 2026Q1: 10,168 shares 10,168$1.96M0.84%-55Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,887 shares; 2025Q1: 5,951 shares; 2025Q2: 6,273 shares; 2025Q3: 6,959 shares; 2025Q4: 7,037 shares; 2026Q1: 7,136 shares 7,136$1.93M0.82%+99Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,344 shares; 2025Q1: 5,468 shares; 2025Q2: 5,701 shares; 2025Q3: 5,951 shares; 2025Q4: 6,148 shares; 2026Q1: 6,300 shares 6,300$1.9M0.81%+152Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,935 shares; 2025Q1: 13,848 shares; 2025Q2: 13,626 shares; 2025Q3: 13,296 shares; 2025Q4: 12,946 shares; 2026Q1: 12,881 shares 12,881$1.86M0.79%-65Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,537 shares; 2025Q1: 8,067 shares; 2025Q2: 7,608 shares; 2025Q3: 7,509 shares; 2025Q4: 7,435 shares; 2026Q1: 7,453 shares 7,453$1.84M0.79%+18Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,093 shares; 2025Q1: 12,093 shares; 2025Q2: 12,234 shares; 2025Q3: 12,755 shares; 2025Q4: 13,458 shares; 2026Q1: 13,948 shares 13,948$1.73M0.74%+490Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,861 shares; 2025Q1: 4,610 shares; 2025Q2: 4,316 shares; 2025Q3: 4,390 shares; 2025Q4: 4,645 shares; 2026Q1: 4,651 shares 4,651$1.73M0.74%+6Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,096 shares; 2025Q1: 8,096 shares; 2025Q2: 8,101 shares; 2025Q3: 8,078 shares; 2025Q4: 7,993 shares; 2026Q1: 7,893 shares 7,893$1.53M0.65%-100Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,024 shares; 2025Q1: 7,068 shares; 2025Q2: 7,058 shares; 2025Q3: 6,930 shares; 2025Q4: 6,769 shares; 2026Q1: 6,690 shares 6,690$1.51M0.64%-79Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,827 shares; 2025Q1: 3,158 shares; 2025Q2: 3,164 shares; 2025Q3: 3,164 shares; 2025Q4: 3,129 shares; 2026Q1: 3,129 shares 3,129$1.5M0.64%0Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,033 shares; 2025Q1: 11,832 shares; 2025Q2: 11,718 shares; 2025Q3: 11,724 shares; 2025Q4: 11,356 shares; 2026Q1: 11,232 shares 11,232$1.47M0.63%-124Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,013 shares; 2025Q1: 1,137 shares; 2025Q2: 1,282 shares; 2025Q3: 1,396 shares; 2025Q4: 1,435 shares; 2026Q1: 1,467 shares 1,467$1.41M0.6%+32Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,140 shares; 2025Q1: 6,299 shares; 2025Q2: 7,447 shares; 2025Q3: 8,856 shares; 2025Q4: 9,542 shares; 2026Q1: 9,873 shares 9,873$1.38M0.59%+331Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,926 shares; 2025Q1: 13,761 shares; 2025Q2: 19,222 shares; 2025Q3: 19,646 shares; 2025Q4: 21,838 shares; 2026Q1: 25,405 shares 25,405$1.37M0.59%+3,567Timeline
TILTFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,500 shares; 2025Q1: 5,500 shares; 2025Q2: 5,500 shares; 2025Q3: 5,500 shares; 2025Q4: 5,500 shares; 2026Q1: 5,500 shares 5,500$1.33M0.57%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,403 shares; 2025Q1: 4,408 shares; 2025Q2: 4,585 shares; 2025Q3: 4,288 shares; 2025Q4: 4,338 shares; 2026Q1: 4,285 shares 4,285$1.33M0.57%-53Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 42,480 shares; 2025Q1: 43,621 shares; 2025Q2: 44,608 shares; 2025Q3: 44,875 shares; 2025Q4: 44,390 shares; 2026Q1: 45,535 shares 45,535$1.31M0.56%+1,145Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,893 shares; 2025Q1: 9,064 shares; 2025Q2: 9,117 shares; 2025Q3: 8,466 shares; 2025Q4: 8,672 shares; 2026Q1: 8,709 shares 8,709$1.28M0.55%+37Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,558 shares; 2025Q1: 8,440 shares; 2025Q2: 8,444 shares; 2025Q3: 8,340 shares; 2025Q4: 8,158 shares; 2026Q1: 8,068 shares 8,068$1.25M0.53%-90Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,731 shares; 2025Q1: 8,600 shares; 2025Q2: 8,910 shares; 2025Q3: 9,018 shares; 2025Q4: 9,305 shares; 2026Q1: 9,330 shares 9,330$1.23M0.53%+25Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,727 shares; 2025Q1: 8,810 shares; 2025Q2: 8,655 shares; 2025Q3: 8,195 shares; 2025Q4: 8,434 shares; 2026Q1: 8,297 shares 8,297$1.21M0.52%-137Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,299 shares; 2025Q1: 3,283 shares; 2025Q2: 3,234 shares; 2025Q3: 3,108 shares; 2025Q4: 3,017 shares; 2026Q1: 3,017 shares 3,017$1.06M0.45%0Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,052 shares; 2025Q1: 7,302 shares; 2025Q2: 7,997 shares; 2025Q3: 8,255 shares; 2025Q4: 8,808 shares; 2026Q1: 8,985 shares 8,985$1.06M0.45%+177Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,085 shares; 2025Q1: 14,189 shares; 2025Q2: 13,891 shares; 2025Q3: 13,756 shares; 2025Q4: 12,817 shares; 2026Q1: 12,650 shares 12,650$1.03M0.44%-167Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,299 shares; 2025Q1: 8,299 shares; 2025Q2: 8,292 shares; 2025Q3: 7,836 shares; 2025Q4: 7,346 shares; 2026Q1: 8,442 shares 8,442$1.02M0.43%+1,096Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,098 shares; 2025Q1: 23,497 shares; 2025Q2: 23,576 shares; 2025Q3: 22,053 shares; 2025Q4: 20,387 shares; 2026Q1: 20,128 shares 20,128$1.01M0.43%-259Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,946 shares; 2025Q1: 2,945 shares; 2025Q2: 2,923 shares; 2025Q3: 2,880 shares; 2025Q4: 2,830 shares; 2026Q1: 2,766 shares 2,766$989K0.42%-64Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 35,882 shares; 2025Q1: 37,333 shares; 2025Q2: 36,265 shares; 2025Q3: 35,535 shares; 2025Q4: 34,641 shares; 2026Q1: 33,131 shares 33,131$930K0.4%-1,510Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,917 shares; 2025Q1: 3,917 shares; 2025Q2: 3,813 shares; 2025Q3: 3,764 shares; 2025Q4: 3,800 shares; 2026Q1: 3,780 shares 3,780$917K0.39%-20Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,853 shares; 2025Q1: 10,577 shares; 2025Q2: 10,485 shares; 2025Q3: 10,485 shares; 2025Q4: 10,195 shares; 2026Q1: 9,890 shares 9,890$911K0.39%-305Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,585 shares; 2025Q1: 3,581 shares; 2025Q2: 3,567 shares; 2025Q3: 3,555 shares; 2025Q4: 3,711 shares; 2026Q1: 3,727 shares 3,727$903K0.39%+16Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,517 shares; 2025Q1: 18,444 shares; 2025Q2: 26,476 shares; 2025Q3: 32,936 shares; 2025Q4: 32,520 shares; 2026Q1: 31,101 shares 31,101$902K0.38%-1,419Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,791 shares; 2025Q1: 2,791 shares; 2025Q2: 2,812 shares; 2025Q3: 2,812 shares; 2025Q4: 2,812 shares; 2026Q1: 2,812 shares 2,812$901K0.38%0Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,239 shares; 2025Q1: 3,169 shares; 2025Q2: 2,971 shares; 2025Q3: 2,887 shares; 2025Q4: 2,793 shares; 2026Q1: 2,734 shares 2,734$894K0.38%-59Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,943 shares; 2025Q1: 4,486 shares; 2025Q2: 4,224 shares; 2025Q3: 3,318 shares; 2025Q4: 3,127 shares; 2026Q1: 3,040 shares 3,040$890K0.38%-87Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,138 shares; 2025Q1: 5,459 shares; 2025Q2: 5,940 shares; 2025Q3: 6,068 shares; 2025Q4: 6,462 shares; 2026Q1: 6,484 shares 6,484$878K0.37%+22Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,037 shares; 2025Q1: 21,278 shares; 2025Q2: 20,888 shares; 2025Q3: 14,287 shares; 2025Q4: 12,968 shares; 2026Q1: 12,335 shares 12,335$872K0.37%-633Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,487 shares; 2025Q1: 18,017 shares; 2025Q2: 16,362 shares; 2025Q3: 14,927 shares; 2025Q4: 14,872 shares; 2026Q1: 14,849 shares 14,849$856K0.37%-23Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,594 shares; 2025Q1: 2,454 shares; 2025Q2: 2,536 shares; 2025Q3: 2,512 shares; 2025Q4: 2,620 shares; 2026Q1: 2,603 shares 2,603$848K0.36%-17Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,798 shares; 2025Q1: 23,549 shares; 2025Q2: 21,104 shares; 2025Q3: 19,750 shares; 2025Q4: 19,215 shares; 2026Q1: 18,861 shares 18,861$832K0.35%-354Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,715 shares; 2025Q1: 3,715 shares; 2025Q2: 3,645 shares; 2025Q3: 3,631 shares; 2025Q4: 3,476 shares; 2026Q1: 3,476 shares 3,476$806K0.34%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 845 shares; 2025Q1: 857 shares; 2025Q2: 861 shares; 2025Q3: 860 shares; 2025Q4: 868 shares; 2026Q1: 873 shares 873$803K0.34%+5Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,265 shares; 2025Q1: 1,246 shares; 2025Q2: 1,228 shares; 2025Q3: 1,199 shares; 2025Q4: 1,176 shares; 2026Q1: 1,176 shares 1,176$802K0.34%0Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,090 shares; 2025Q1: 6,087 shares; 2025Q2: 6,036 shares; 2025Q3: 6,015 shares; 2025Q4: 5,916 shares; 2026Q1: 5,943 shares 5,943$779K0.33%+27Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,523 shares; 2025Q1: 3,422 shares; 2025Q2: 3,425 shares; 2025Q3: 3,301 shares; 2025Q4: 3,223 shares; 2026Q1: 3,223 shares 3,223$762K0.32%0Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,576 shares; 2025Q1: 2,432 shares; 2025Q2: 2,361 shares; 2025Q3: 2,342 shares; 2025Q4: 2,244 shares; 2026Q1: 2,194 shares 2,194$757K0.32%-50Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,578 shares; 2025Q1: 2,657 shares; 2025Q2: 2,577 shares; 2025Q3: 2,508 shares; 2025Q4: 2,650 shares; 2026Q1: 2,786 shares 2,786$743K0.32%+136Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,177 shares; 2025Q1: 5,362 shares; 2025Q2: 4,555 shares; 2025Q3: 3,770 shares; 2025Q4: 3,863 shares; 2026Q1: 3,644 shares 3,644$741K0.32%-219Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,191 shares; 2025Q1: 3,191 shares; 2025Q2: 3,241 shares; 2025Q3: 3,187 shares; 2025Q4: 3,006 shares; 2026Q1: 3,006 shares 3,006$734K0.31%0Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,993 shares; 2025Q1: 4,993 shares; 2025Q2: 4,948 shares; 2025Q3: 5,120 shares; 2025Q4: 4,840 shares; 2026Q1: 4,840 shares 4,840$733K0.31%0Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,676 shares; 2025Q1: 11,651 shares; 2025Q2: 11,711 shares; 2025Q3: 11,705 shares; 2025Q4: 10,930 shares; 2026Q1: 10,930 shares 10,930$721K0.31%0Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,830 shares; 2025Q1: 3,497 shares; 2025Q2: 3,487 shares; 2025Q3: 3,492 shares; 2025Q4: 3,322 shares; 2026Q1: 3,337 shares 3,337$694K0.3%+15Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 4,735 shares; 2025Q2: 7,077 shares; 2025Q3: 9,118 shares; 2025Q4: 10,060 shares; 2026Q1: 10,410 shares 10,410$692K0.3%+350Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,375 shares; 2025Q1: 2,375 shares; 2025Q2: 2,375 shares; 2025Q3: 2,375 shares; 2025Q4: 2,325 shares; 2026Q1: 2,325 shares 2,325$675K0.29%0Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,857 shares; 2025Q1: 17,233 shares; 2025Q2: 14,593 shares; 2025Q3: 11,039 shares; 2025Q4: 9,679 shares; 2026Q1: 9,276 shares 9,276$666K0.28%-403Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,294 shares; 2025Q1: 7,243 shares; 2025Q2: 7,205 shares; 2025Q3: 7,277 shares; 2025Q4: 7,177 shares; 2026Q1: 7,202 shares 7,202$651K0.28%+25Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,495 shares; 2025Q1: 10,981 shares; 2025Q2: 13,284 shares; 2025Q3: 14,315 shares; 2025Q4: 15,332 shares; 2026Q1: 15,567 shares 15,567$639K0.27%+235Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,380 shares; 2025Q1: 5,071 shares; 2025Q2: 6,098 shares; 2025Q3: 6,305 shares; 2025Q4: 6,859 shares; 2026Q1: 6,929 shares 6,929$631K0.27%+70Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,184 shares; 2025Q1: 6,134 shares; 2025Q2: 6,134 shares; 2025Q3: 6,084 shares; 2025Q4: 6,024 shares; 2026Q1: 6,024 shares 6,024$618K0.26%0Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,126 shares; 2025Q1: 6,566 shares; 2025Q2: 6,559 shares; 2025Q3: 6,554 shares; 2025Q4: 6,444 shares; 2026Q1: 6,440 shares 6,440$601K0.26%-4Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,091 shares; 2025Q1: 10,021 shares; 2025Q2: 9,421 shares; 2025Q3: 9,421 shares; 2025Q4: 9,166 shares; 2026Q1: 9,166 shares 9,166$592K0.25%0Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,251 shares; 2025Q1: 2,251 shares; 2025Q2: 2,251 shares; 2025Q3: 2,469 shares; 2025Q4: 2,189 shares; 2026Q1: 2,189 shares 2,189$570K0.24%0Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,249 shares; 2025Q4: 5,560 shares; 2026Q1: 6,038 shares 6,038$567K0.24%+478Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 813 shares; 2025Q1: 795 shares; 2025Q2: 795 shares; 2025Q3: 766 shares; 2025Q4: 766 shares; 2026Q1: 766 shares 766$566K0.24%0Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,017 shares; 2025Q3: 1,979 shares; 2025Q4: 1,979 shares; 2026Q1: 1,979 shares 1,979$562K0.24%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 852 shares; 2025Q1: 852 shares; 2025Q2: 869 shares; 2025Q3: 852 shares; 2025Q4: 852 shares; 2026Q1: 852 shares 852$557K0.24%0Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,449 shares; 2025Q1: 3,245 shares; 2025Q2: 3,639 shares; 2025Q3: 3,806 shares; 2025Q4: 4,137 shares; 2026Q1: 3,756 shares 3,756$543K0.23%-381Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,507 shares; 2025Q3: 6,511 shares; 2025Q4: 7,402 shares; 2026Q1: 7,929 shares 7,929$539K0.23%+527Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,919 shares; 2025Q1: 2,653 shares; 2025Q2: 2,642 shares; 2025Q3: 2,709 shares; 2025Q4: 2,442 shares; 2026Q1: 2,442 shares 2,442$506K0.22%0Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,445 shares; 2025Q1: 1,445 shares; 2025Q2: 1,450 shares; 2025Q3: 1,445 shares; 2025Q4: 1,445 shares; 2026Q1: 1,445 shares 1,445$496K0.21%0Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,246 shares; 2025Q1: 1,345 shares; 2025Q2: 1,674 shares; 2025Q3: 1,801 shares; 2025Q4: 2,307 shares; 2026Q1: 2,497 shares 2,497$492K0.21%+190Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,394 shares; 2025Q1: 1,633 shares; 2025Q2: 1,967 shares; 2025Q3: 2,281 shares; 2025Q4: 2,431 shares; 2026Q1: 2,608 shares 2,608$487K0.21%+177Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,250 shares; 2025Q1: 6,114 shares; 2025Q2: 5,938 shares; 2025Q3: 5,438 shares; 2025Q4: 5,300 shares; 2026Q1: 4,931 shares 4,931$476K0.2%-369Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,430 shares; 2025Q1: 5,053 shares; 2025Q2: 4,475 shares; 2025Q3: 4,383 shares; 2025Q4: 4,208 shares; 2026Q1: 4,134 shares 4,134$469K0.2%-74Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 863 shares; 2025Q1: 863 shares; 2025Q2: 856 shares; 2025Q3: 856 shares; 2025Q4: 856 shares; 2026Q1: 856 shares 856$461K0.2%0Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,579 shares; 2025Q3: 2,600 shares; 2025Q4: 2,488 shares; 2026Q1: 2,479 shares 2,479$452K0.19%-9Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,389 shares; 2025Q1: 5,367 shares; 2025Q2: 5,220 shares; 2025Q3: 4,883 shares; 2025Q4: 4,720 shares; 2026Q1: 2,260 shares 2,260$434K0.18%-2,460Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,022 shares; 2025Q1: 5,022 shares; 2025Q2: 4,957 shares; 2025Q3: 4,879 shares; 2025Q4: 4,654 shares; 2026Q1: 4,654 shares 4,654$433K0.18%0Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,837 shares; 2025Q1: 14,065 shares; 2025Q2: 15,622 shares; 2025Q3: 11,653 shares; 2025Q4: 10,687 shares; 2026Q1: 9,742 shares 9,742$427K0.18%-945Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,328 shares; 2025Q1: 1,298 shares; 2025Q2: 1,298 shares; 2025Q3: 1,298 shares; 2025Q4: 1,298 shares; 2026Q1: 1,298 shares 1,298$427K0.18%0Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,433 shares; 2025Q1: 2,433 shares; 2025Q2: 2,433 shares; 2025Q3: 2,408 shares; 2025Q4: 2,333 shares; 2026Q1: 2,333 shares 2,333$425K0.18%0Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 642 shares; 2025Q1: 642 shares; 2025Q2: not reported; 2025Q3: 1,832 shares; 2025Q4: 2,035 shares; 2026Q1: 2,133 shares 2,133$423K0.18%+98Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,867 shares; 2025Q1: 3,813 shares; 2025Q2: 3,841 shares; 2025Q3: 3,954 shares; 2025Q4: 3,452 shares; 2026Q1: 3,427 shares 3,427$397K0.17%-25Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,952 shares; 2025Q1: 1,952 shares; 2025Q2: 1,952 shares; 2025Q3: 1,952 shares; 2025Q4: 1,952 shares; 2026Q1: 1,952 shares 1,952$397K0.17%0Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,450 shares; 2025Q1: 1,620 shares; 2025Q2: 2,012 shares; 2025Q3: 2,663 shares; 2025Q4: 2,898 shares; 2026Q1: 3,054 shares 3,054$393K0.17%+156Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,380 shares; 2025Q1: 2,380 shares; 2025Q2: 2,388 shares; 2025Q3: 2,381 shares; 2025Q4: 2,381 shares; 2026Q1: 2,381 shares 2,381$380K0.16%0Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 521 shares; 2025Q3: 526 shares; 2025Q4: 466 shares; 2026Q1: 432 shares 432$377K0.16%-34Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 63 shares; 2025Q1: 59 shares; 2025Q2: 59 shares; 2025Q3: 59 shares; 2025Q4: 57 shares; 2026Q1: 57 shares 57$376K0.16%0Timeline
IYCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,512 shares; 2025Q1: 3,512 shares; 2025Q2: 3,512 shares; 2025Q3: 3,512 shares; 2025Q4: 3,512 shares; 2026Q1: 3,512 shares 3,512$340K0.15%0Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,308 shares; 2025Q1: 1,334 shares; 2025Q2: 1,433 shares; 2025Q3: 1,517 shares; 2025Q4: 1,535 shares; 2026Q1: 1,352 shares 1,352$329K0.14%-183Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,221 shares; 2025Q1: 2,221 shares; 2025Q2: 2,071 shares; 2025Q3: 1,986 shares; 2025Q4: 1,708 shares; 2026Q1: 1,668 shares 1,668$327K0.14%-40Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,335 shares; 2025Q1: 1,228 shares; 2025Q2: 1,228 shares; 2025Q3: 1,228 shares; 2025Q4: 1,228 shares; 2026Q1: 1,228 shares 1,228$305K0.13%0Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,165 shares; 2025Q1: 11,415 shares; 2025Q2: 9,125 shares; 2025Q3: 6,541 shares; 2025Q4: 5,843 shares; 2026Q1: 5,836 shares 5,836$304K0.13%-7Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,600 shares; 2025Q1: 2,600 shares; 2025Q2: 2,600 shares; 2025Q3: 2,600 shares; 2025Q4: 2,600 shares; 2026Q1: 2,600 shares 2,600$285K0.12%0Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 903 shares 903$268K0.11%newTimeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 926 shares; 2025Q1: 926 shares; 2025Q2: 926 shares; 2025Q3: 891 shares; 2025Q4: 891 shares; 2026Q1: 891 shares 891$256K0.11%0Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,474 shares; 2025Q1: 5,408 shares; 2025Q2: 5,408 shares; 2025Q3: 5,595 shares; 2025Q4: 5,150 shares; 2026Q1: 5,150 shares 5,150$252K0.11%0Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,770 shares; 2025Q1: 2,770 shares; 2025Q2: 2,720 shares; 2025Q3: 2,414 shares; 2025Q4: 2,310 shares; 2026Q1: 2,310 shares 2,310$244K0.1%0Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,500 shares; 2025Q1: 1,500 shares; 2025Q2: 1,500 shares; 2025Q3: 1,500 shares; 2025Q4: 1,500 shares; 2026Q1: 1,500 shares 1,500$244K0.1%0Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,501 shares; 2025Q1: 2,501 shares; 2025Q2: 2,381 shares; 2025Q3: 2,389 shares; 2025Q4: 2,389 shares; 2026Q1: 2,389 shares 2,389$231K0.1%0Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,911 shares; 2025Q1: 6,431 shares; 2025Q2: 6,361 shares; 2025Q3: 6,378 shares; 2025Q4: 6,364 shares; 2026Q1: 5,989 shares 5,989$229K0.1%-375Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,962 shares; 2025Q1: 3,674 shares; 2025Q2: 3,302 shares; 2025Q3: 2,665 shares; 2025Q4: 2,505 shares; 2026Q1: 2,475 shares 2,475$217K0.09%-30Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 751 shares; 2025Q4: 755 shares; 2026Q1: 755 shares 755$217K0.09%0Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 278 shares; 2025Q4: 254 shares; 2026Q1: 254 shares 254$215K0.09%0Timeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,219 shares; 2025Q3: 2,219 shares; 2025Q4: 2,219 shares; 2026Q1: 2,219 shares 2,219$206K0.09%0Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,058 shares; 2025Q1: 1,058 shares; 2025Q2: not reported; 2025Q3: 1,038 shares; 2025Q4: not reported; 2026Q1: 963 shares 963$204K0.09%newTimeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,443 shares; 2025Q1: 2,443 shares; 2025Q2: 2,443 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,393 shares 2,393$204K0.09%newTimeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,703 shares 1,703$202K0.09%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
CMGCHIPOTLE MEXICAN GRILL INC6,151$228Kshares
PLTRPALANTIR TECHNOLOGIES INC1,267$225Kshares

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 0001376474-26-000291 base2026-04-16acceptance time not in the bulk data set