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Greenfield Savings Bank

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13F filer, CIK 1940406, GREENFIELD, MA

Greenfield Savings Bank reported $263,654,937 across 148 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-07. Its ten largest share positions make up 32.21% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001376474-26-000467

Period
2026-06-30
Reported value
$264M
Holdings
148
Top 10 weight
32.21%
New
7
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
HONAnew+3,236$716K
LRCXnew+969$420K
GLWnew+1,350$345K
ESGUnew+1,400$229K
TTnew+465$228K

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
HONexited-6,690-$1.51M
ACNexited-2,133-$423K
UNHreduced-778-$323K
NVDAreduced-1,089-$218K
CRMreduced-1,189-$186K

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, Q2 2026

Share positions as resolved from 13F-HR 0001376474-26-000467, largest first. % of portfolio is the value over $263,654,937, 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; 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; 2026Q2: 64,575 shares 64,575$18.7M7.09%-359Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 26,238 shares 26,238$9.79M3.71%-136Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 25,071 shares 25,071$8.86M3.36%-318Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 10,632 shares 10,632$7.69M2.92%-99Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 23,408 shares 23,408$7.66M2.91%-135Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 34,769 shares 34,769$6.96M2.64%-1,089Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 6,348 shares 6,348$6.76M2.56%-111Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 85,619 shares 85,619$6.6M2.5%-255Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 40,453 shares 40,453$6M2.28%-145Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 16,600 shares 16,600$5.93M2.25%-10Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 24,442 shares 24,442$5.83M2.21%+12Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 7,649 shares 7,649$5.63M2.14%-20Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 4,960 shares 4,960$4.64M1.76%-28Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 18,174 shares 18,174$4.57M1.73%-43Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 12,756 shares 12,756$4.31M1.64%-59Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 5,727 shares 5,727$4.28M1.62%+48Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 34,989 shares 34,989$4.11M1.56%-258Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 18,361 shares 18,361$4.01M1.52%-391Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 7,527 shares 7,527$3.93M1.49%+100Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 7,553 shares 7,553$3.88M1.47%-10Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 36,265 shares 36,265$3.77M1.43%+470Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 9,869 shares 9,869$3.48M1.32%-285Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 6,164 shares 6,164$3.47M1.32%-18Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 19,101 shares 19,101$3.46M1.31%-2Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 8,563 shares 8,563$3.17M1.2%-18Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 35,223 shares 35,223$3.09M1.17%-75Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 21,766 shares 21,766$2.98M1.13%-46Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 12,751 shares 12,751$2.93M1.11%-114Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 19,095 shares 19,095$2.67M1.01%+234Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 6,358 shares 6,358$2.64M1%-778Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 10,166 shares 10,166$2.58M0.98%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 42,135 shares 42,135$2.4M0.91%-191Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 7,883 shares 7,883$2.35M0.89%-10Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 4,545 shares 4,545$2.32M0.88%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 8,379 shares 8,379$2.26M0.86%-70Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 26,483 shares 26,483$2.15M0.82%-94Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 6,228 shares 6,228$2.14M0.81%-72Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 3,569 shares 3,569$2.07M0.79%-75Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 4,639 shares 4,639$1.95M0.74%-12Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 12,600 shares 12,600$1.94M0.73%-50Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 7,393 shares 7,393$1.93M0.73%-60Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 10,093 shares 10,093$1.91M0.73%-75Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 32,823 shares 32,823$1.89M0.72%-579Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 11,367 shares 11,367$1.88M0.71%+4Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 12,486 shares 12,486$1.83M0.69%-395Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 14,072 shares 14,072$1.59M0.6%+124Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 4,191 shares 4,191$1.58M0.6%-94Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 3,129 shares 3,129$1.57M0.59%0Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 25,536 shares 25,536$1.52M0.58%+131Timeline
TILTFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 5,460 shares 5,460$1.51M0.57%-40Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 11,152 shares 11,152$1.41M0.54%-80Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,398 shares 1,398$1.34M0.51%-69Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 9,837 shares 9,837$1.24M0.47%-36Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 8,387 shares 8,387$1.23M0.47%-322Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 8,900 shares 8,900$1.22M0.46%-85Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 8,219 shares 8,219$1.2M0.46%-78Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,766 shares 2,766$1.18M0.45%0Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 3,011 shares 3,011$1.16M0.44%-29Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 8,547 shares 8,547$1.1M0.42%+105Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 3,017 shares 3,017$1.09M0.41%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 8,068 shares 8,068$1.09M0.41%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 3,727 shares 3,727$1.05M0.4%0Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 42,437 shares 42,437$1.04M0.4%-3,098Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 845 shares; 2025Q1: 857 shares; 2025Q2: 861 shares; 2025Q3: 860 shares; 2025Q4: 868 shares; 2026Q1: 873 shares; 2026Q2: 868 shares 868$1.04M0.39%-5Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 3,710 shares 3,710$1.01M0.38%-70Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,706 shares 2,706$1M0.38%-28Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 11,785 shares 11,785$997K0.38%-550Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 10,343 shares 10,343$969K0.37%-67Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,812 shares 2,812$968K0.37%0Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 9,218 shares 9,218$958K0.36%-112Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 9,595 shares 9,595$943K0.36%-295Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 8,470 shares 8,470$876K0.33%-806Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 6,495 shares 6,495$875K0.33%+11Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,543 shares 2,543$867K0.33%-60Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 14,801 shares 14,801$856K0.32%-48Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 5,938 shares 5,938$850K0.32%-5Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 20,028 shares 20,028$848K0.32%-100Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 9,166 shares 9,166$836K0.32%0Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 3,476 shares 3,476$826K0.31%0Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 3,337 shares 3,337$822K0.31%0Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 6,440 shares 6,440$782K0.3%0Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 10,760 shares 10,760$774K0.29%-170Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 3,006 shares 3,006$769K0.29%0Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 6,874 shares 6,874$768K0.29%-55Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 31,225 shares 31,225$752K0.29%-1,906Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,692 shares 2,692$742K0.28%-94Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 4,745 shares 4,745$742K0.28%-95Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,979 shares 1,979$740K0.28%0Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 15,109 shares 15,109$718K0.27%-458Timeline
HONAHONEYWELL AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,236 shares 3,236$716K0.27%newTimeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 3,162 shares 3,162$697K0.26%-61Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,463 shares 2,463$692K0.26%-34Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,325 shares 2,325$682K0.26%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 852 shares; 2025Q1: 852 shares; 2025Q2: 869 shares; 2025Q3: 852 shares; 2025Q4: 852 shares; 2026Q1: 852 shares; 2026Q2: 852 shares 852$638K0.24%0Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 813 shares; 2025Q1: 795 shares; 2025Q2: 795 shares; 2025Q3: 766 shares; 2025Q4: 766 shares; 2026Q1: 766 shares; 2026Q2: 766 shares 766$636K0.24%0Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,175 shares 2,175$632K0.24%-19Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 7,202 shares 7,202$626K0.24%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 30,151 shares 30,151$624K0.24%-950Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 863 shares; 2025Q1: 863 shares; 2025Q2: 856 shares; 2025Q3: 856 shares; 2025Q4: 856 shares; 2026Q1: 856 shares; 2026Q2: 856 shares 856$611K0.23%0Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,507 shares; 2025Q3: 6,511 shares; 2025Q4: 7,402 shares; 2026Q1: 7,929 shares; 2026Q2: 7,942 shares 7,942$604K0.23%+13Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,167 shares 1,167$594K0.23%-9Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,189 shares 2,189$592K0.22%0Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,442 shares 2,442$581K0.22%0Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 4,129 shares 4,129$578K0.22%-5Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 3,057 shares 3,057$565K0.21%+3Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 6,024 shares 6,024$547K0.21%0Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 4,931 shares 4,931$541K0.21%0Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,249 shares; 2025Q4: 5,560 shares; 2026Q1: 6,038 shares; 2026Q2: 5,858 shares 5,858$541K0.21%-180Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,445 shares 1,445$512K0.19%0Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 521 shares; 2025Q3: 526 shares; 2025Q4: 466 shares; 2026Q1: 432 shares; 2026Q2: 432 shares 432$508K0.19%0Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,579 shares; 2025Q3: 2,600 shares; 2025Q4: 2,488 shares; 2026Q1: 2,479 shares; 2026Q2: 2,479 shares 2,479$497K0.19%0Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 3,756 shares 3,756$487K0.18%0Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,260 shares 2,260$481K0.18%0Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 9,652 shares 9,652$460K0.17%-90Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,952 shares 1,952$437K0.17%0Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 903 shares; 2026Q2: 903 shares 903$437K0.17%0Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 969 shares 969$420K0.16%newTimeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,298 shares 1,298$409K0.15%0Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 3,427 shares 3,427$400K0.15%0Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,333 shares 2,333$394K0.15%0Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 63 shares; 2025Q1: 59 shares; 2025Q2: 59 shares; 2025Q3: 59 shares; 2025Q4: 57 shares; 2026Q1: 57 shares; 2026Q2: 56 shares 56$382K0.14%-1Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,707 shares 1,707$372K0.14%+39Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,228 shares 1,228$369K0.14%0Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 4,654 shares 4,654$361K0.14%0Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,381 shares 2,381$361K0.14%0Timeline
IYCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 3,512 shares 3,512$355K0.13%0Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 5,836 shares 5,836$352K0.13%0Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,350 shares 1,350$345K0.13%newTimeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,600 shares 2,600$305K0.12%0Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 926 shares; 2025Q1: 926 shares; 2025Q2: 926 shares; 2025Q3: 891 shares; 2025Q4: 891 shares; 2026Q1: 891 shares; 2026Q2: 3,564 shares 3,564$287K0.11%+2,673Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,310 shares 2,310$273K0.1%0Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,262 shares 1,262$259K0.1%-90Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 278 shares; 2025Q4: 254 shares; 2026Q1: 254 shares; 2026Q2: 249 shares 249$252K0.1%-5Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,500 shares 1,500$250K0.09%0Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,703 shares; 2026Q2: 1,703 shares 1,703$246K0.09%0Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 5,150 shares 5,150$240K0.09%0Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 751 shares; 2025Q4: 755 shares; 2026Q1: 755 shares; 2026Q2: 755 shares 755$238K0.09%0Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,058 shares; 2025Q1: 1,058 shares; 2025Q2: not reported; 2025Q3: 1,038 shares; 2025Q4: not reported; 2026Q1: 963 shares; 2026Q2: 963 shares 963$229K0.09%0Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,400 shares 1,400$229K0.09%newTimeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,389 shares 2,389$229K0.09%0Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 465 shares 465$228K0.09%newTimeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,419 shares 1,419$222K0.08%-1,189Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,401 shares 2,401$220K0.08%-74Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,443 shares; 2025Q1: 2,443 shares; 2025Q2: 2,443 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,393 shares; 2026Q2: 2,393 shares 2,393$219K0.08%0Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 5,989 shares 5,989$218K0.08%0Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,932 shares 2,932$209K0.08%newTimeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,219 shares; 2025Q3: 2,219 shares; 2025Q4: 2,219 shares; 2026Q1: 2,219 shares; 2026Q2: 2,219 shares 2,219$208K0.08%0Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,977 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,535 shares 1,535$208K0.08%newTimeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC6,690$1.51Mshares
ACNACCENTURE PLC IRELAND2,133$423Kshares

How Q2 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 0001376474-26-000467 base2026-07-07acceptance time not in the bulk data set