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Harbour Trust & Investment Management Co

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13F filer, CIK 2003557, MICHIGAN CITY, IN

Harbour Trust & Investment Management Co reported $942,785,401 across 155 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-28. Its ten largest share positions make up 43.25% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002003557-26-000002

Period
2026-03-31
Reported value
$943M
Holdings
155
Top 10 weight
43.25%
New
8
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
WMBadded+87,439$6.36M
MSFTadded+12,662$4.69M
XLInew+26,169$4.23M
PLTRadded+18,420$2.69M
MPWRnew+2,338$2.56M

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
NVDAreduced-45,882-$8M
EOGreduced-26,698-$3.86M
ENBreduced-70,198-$3.8M
MASreduced-55,388-$3.34M
MRSHreduced-17,537-$3.04M

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 0002003557-26-000002, largest first. % of portfolio is the value over $942,785,401, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 963,922 shares; 2024Q4: 934,848 shares; 2025Q1: 883,923 shares; 2025Q2: 850,746 shares; 2025Q3: 828,386 shares; 2025Q4: 814,193 shares; 2026Q1: 768,311 shares 768,311$134M14.21%-45,882Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 225,588 shares; 2024Q4: 223,285 shares; 2025Q1: 212,225 shares; 2025Q2: 211,659 shares; 2025Q3: 207,082 shares; 2025Q4: 202,253 shares; 2026Q1: 194,862 shares 194,862$49.5M5.25%-7,391Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 157,110 shares; 2024Q4: 158,173 shares; 2025Q1: 157,820 shares; 2025Q2: 160,129 shares; 2025Q3: 160,627 shares; 2025Q4: 159,823 shares; 2026Q1: 159,031 shares 159,031$45.6M4.84%-792Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,458 shares; 2024Q4: 25,277 shares; 2025Q1: 25,459 shares; 2025Q2: 25,419 shares; 2025Q3: 25,725 shares; 2025Q4: 29,437 shares; 2026Q1: 30,261 shares 30,261$30.2M3.2%+824Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 87,524 shares; 2024Q4: 87,540 shares; 2025Q1: 92,428 shares; 2025Q2: 92,372 shares; 2025Q3: 91,402 shares; 2025Q4: 91,990 shares; 2026Q1: 93,370 shares 93,370$27.5M2.91%+1,380Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,986 shares; 2024Q4: 78,235 shares; 2025Q1: 81,183 shares; 2025Q2: 81,381 shares; 2025Q3: 80,235 shares; 2025Q4: 80,431 shares; 2026Q1: 82,359 shares 82,359$26.2M2.78%+1,928Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,451 shares; 2024Q4: 38,973 shares; 2025Q1: 50,148 shares; 2025Q2: 51,255 shares; 2025Q3: 52,785 shares; 2025Q4: 56,495 shares; 2026Q1: 69,157 shares 69,157$25.6M2.72%+12,662Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 230,259 shares; 2024Q4: 238,400 shares; 2025Q1: 207,176 shares; 2025Q2: 201,910 shares; 2025Q3: 200,383 shares; 2025Q4: 200,511 shares; 2026Q1: 198,163 shares 198,163$24.6M2.61%-2,348Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,029 shares; 2024Q4: 45,889 shares; 2025Q1: 44,892 shares; 2025Q2: 44,979 shares; 2025Q3: 44,919 shares; 2025Q4: 46,739 shares; 2026Q1: 46,866 shares 46,866$22.5M2.38%+127Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 277,512 shares; 2024Q4: 291,034 shares; 2025Q1: 300,852 shares; 2025Q2: 304,497 shares; 2025Q3: 308,790 shares; 2025Q4: 316,862 shares; 2026Q1: 327,876 shares 327,876$22.1M2.35%+11,014Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,781 shares; 2024Q4: 40,008 shares; 2025Q1: 40,124 shares; 2025Q2: 40,069 shares; 2025Q3: 39,738 shares; 2025Q4: 42,412 shares; 2026Q1: 43,504 shares 43,504$21.7M2.31%+1,092Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 186,868 shares; 2024Q4: 188,549 shares; 2025Q1: 193,646 shares; 2025Q2: 196,647 shares; 2025Q3: 196,344 shares; 2025Q4: 195,593 shares; 2026Q1: 203,944 shares 203,944$19.7M2.09%+8,351Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,470 shares; 2024Q4: 43,073 shares; 2025Q1: 55,489 shares; 2025Q2: 61,976 shares; 2025Q3: 65,469 shares; 2025Q4: 82,806 shares; 2026Q1: 91,510 shares 91,510$19.1M2.02%+8,704Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 89,164 shares; 2024Q4: 91,393 shares; 2025Q1: 90,520 shares; 2025Q2: 91,777 shares; 2025Q3: 91,682 shares; 2025Q4: 94,813 shares; 2026Q1: 97,584 shares 97,584$18.8M2%+2,771Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,005 shares; 2024Q4: 28,648 shares; 2025Q1: 28,429 shares; 2025Q2: 29,085 shares; 2025Q3: 29,705 shares; 2025Q4: 30,012 shares; 2026Q1: 30,487 shares 30,487$17.2M1.82%+475Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 103,392 shares; 2024Q4: 103,486 shares; 2025Q1: 101,030 shares; 2025Q2: 101,343 shares; 2025Q3: 99,943 shares; 2025Q4: 99,818 shares; 2026Q1: 99,912 shares 99,912$17M1.8%+94Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,505 shares; 2024Q4: 11,938 shares; 2025Q1: 17,831 shares; 2025Q2: 19,244 shares; 2025Q3: 20,084 shares; 2025Q4: 27,820 shares; 2026Q1: 29,603 shares 29,603$16.9M1.8%+1,783Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,758 shares; 2024Q4: 57,728 shares; 2025Q1: 55,135 shares; 2025Q2: 54,135 shares; 2025Q3: 53,944 shares; 2025Q4: 53,454 shares; 2026Q1: 51,448 shares 51,448$16M1.7%-2,006Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,074 shares; 2024Q4: 78,748 shares; 2025Q1: 82,636 shares; 2025Q2: 86,709 shares; 2025Q3: 89,801 shares; 2025Q4: 91,738 shares; 2026Q1: 95,515 shares 95,515$15.3M1.62%+3,777Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,347 shares; 2024Q4: 42,831 shares; 2025Q1: 41,478 shares; 2025Q2: 41,754 shares; 2025Q3: 41,222 shares; 2025Q4: 44,382 shares; 2026Q1: 46,310 shares 46,310$15.2M1.61%+1,928Timeline
SKORFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 307,378 shares; 2024Q4: 294,930 shares; 2025Q1: 306,603 shares; 2025Q2: 307,919 shares; 2025Q3: 310,554 shares; 2025Q4: 311,159 shares; 2026Q1: 308,684 shares 308,684$15M1.59%-2,475Timeline
TLTDFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 127,899 shares; 2024Q4: 130,924 shares; 2025Q1: 128,192 shares; 2025Q2: 129,573 shares; 2025Q3: 132,171 shares; 2025Q4: 137,781 shares; 2026Q1: 151,536 shares 151,536$14.2M1.51%+13,755Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,948 shares; 2024Q4: 25,377 shares; 2025Q1: 24,096 shares; 2025Q2: 23,624 shares; 2025Q3: 22,719 shares; 2025Q4: 21,900 shares; 2026Q1: 21,321 shares 21,321$13.9M1.47%-579Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,446 shares; 2024Q4: 5,375 shares; 2025Q1: 5,435 shares; 2025Q2: 5,103 shares; 2025Q3: 5,137 shares; 2025Q4: 13,239 shares; 2026Q1: 14,942 shares 14,942$13.7M1.46%+1,703Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 112,987 shares; 2024Q4: 116,092 shares; 2025Q1: 119,718 shares; 2025Q2: 130,220 shares; 2025Q3: 134,367 shares; 2025Q4: 143,185 shares; 2026Q1: 146,598 shares 146,598$13.6M1.44%+3,413Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,666 shares; 2024Q4: 42,370 shares; 2025Q1: 47,361 shares; 2025Q2: 52,330 shares; 2025Q3: 56,340 shares; 2025Q4: 60,747 shares; 2026Q1: 69,152 shares 69,152$11.1M1.18%+8,405Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,545 shares; 2024Q4: 55,685 shares; 2025Q1: 54,419 shares; 2025Q2: 55,102 shares; 2025Q3: 54,618 shares; 2025Q4: 54,607 shares; 2026Q1: 55,080 shares 55,080$10.9M1.16%+473Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,881 shares; 2024Q4: 78,779 shares; 2025Q1: 74,782 shares; 2025Q2: 72,585 shares; 2025Q3: 68,816 shares; 2025Q4: 65,110 shares; 2026Q1: 63,723 shares 63,723$9.9M1.05%-1,387Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,612 shares; 2024Q4: 17,573 shares; 2025Q1: 16,780 shares; 2025Q2: 16,625 shares; 2025Q3: 16,061 shares; 2025Q4: 15,979 shares; 2026Q1: 15,902 shares 15,902$9.81M1.04%-77Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 132,364 shares; 2024Q4: 130,061 shares; 2025Q1: 93,997 shares; 2025Q2: 90,281 shares; 2025Q3: 87,890 shares; 2025Q4: 83,417 shares; 2026Q1: 79,753 shares 79,753$8.84M0.94%-3,664Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,226 shares; 2024Q4: 62,146 shares; 2025Q1: 68,584 shares; 2025Q2: 70,612 shares; 2025Q3: 70,391 shares; 2025Q4: 72,281 shares; 2026Q1: 75,786 shares 75,786$8.71M0.92%+3,505Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,804 shares; 2024Q4: 42,579 shares; 2025Q1: 39,341 shares; 2025Q2: 36,877 shares; 2025Q3: 35,874 shares; 2025Q4: 35,763 shares; 2026Q1: 35,576 shares 35,576$8.7M0.92%-187Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,279 shares; 2024Q4: 13,652 shares; 2025Q1: 14,680 shares; 2025Q2: 14,703 shares; 2025Q3: 14,587 shares; 2025Q4: 14,616 shares; 2026Q1: 14,770 shares 14,770$8.52M0.9%+154Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,294 shares; 2024Q4: 24,924 shares; 2025Q1: 23,351 shares; 2025Q2: 23,316 shares; 2025Q3: 22,519 shares; 2025Q4: 22,519 shares; 2026Q1: 109,958 shares 109,958$8M0.85%+87,439Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,463 shares; 2024Q4: 30,881 shares; 2025Q1: 31,689 shares; 2025Q2: 33,194 shares; 2025Q3: 33,402 shares; 2025Q4: 33,680 shares; 2026Q1: 33,613 shares 33,613$7.94M0.84%-67Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 83,692 shares; 2024Q4: 86,877 shares; 2025Q1: 87,683 shares; 2025Q2: 91,352 shares; 2025Q3: 95,649 shares; 2025Q4: 97,765 shares; 2026Q1: 99,061 shares 99,061$7.85M0.83%+1,296Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,296 shares; 2024Q4: 61,170 shares; 2025Q1: 60,935 shares; 2025Q2: 63,184 shares; 2025Q3: 62,156 shares; 2025Q4: 61,770 shares; 2026Q1: 44,233 shares 44,233$7.67M0.81%-17,537Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,438 shares; 2024Q4: 26,995 shares; 2025Q1: 27,075 shares; 2025Q2: 27,011 shares; 2025Q3: 26,955 shares; 2025Q4: 26,683 shares; 2026Q1: 26,215 shares 26,215$7.54M0.8%-468Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,377 shares; 2024Q4: 15,672 shares; 2025Q1: 15,641 shares; 2025Q2: 15,624 shares; 2025Q3: 14,839 shares; 2025Q4: 14,787 shares; 2026Q1: 14,818 shares 14,818$7.28M0.77%+31Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,403 shares; 2024Q4: 23,650 shares; 2025Q1: 24,448 shares; 2025Q2: 24,503 shares; 2025Q3: 24,931 shares; 2025Q4: 25,941 shares; 2026Q1: 26,710 shares 26,710$7.11M0.75%+769Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,435 shares; 2025Q1: 7,945 shares; 2025Q2: 7,793 shares; 2025Q3: 7,538 shares; 2025Q4: 7,473 shares; 2026Q1: 7,370 shares 7,370$7.09M0.75%-103Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,690 shares; 2024Q4: 37,189 shares; 2025Q1: 37,399 shares; 2025Q2: 37,435 shares; 2025Q3: 36,023 shares; 2025Q4: 62,994 shares; 2026Q1: 61,946 shares 61,946$6.75M0.72%-1,048Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,943 shares; 2024Q4: 66,535 shares; 2025Q1: 67,722 shares; 2025Q2: 69,450 shares; 2025Q3: 71,666 shares; 2025Q4: 72,554 shares; 2026Q1: 72,475 shares 72,475$5.68M0.6%-79Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,761 shares; 2024Q4: 56,459 shares; 2025Q1: 53,540 shares; 2025Q2: 54,900 shares; 2025Q3: 55,441 shares; 2025Q4: 54,884 shares; 2026Q1: 54,968 shares 54,968$5.34M0.57%+84Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,478 shares; 2024Q4: 10,205 shares; 2025Q1: 11,659 shares; 2025Q2: 13,083 shares; 2025Q3: 14,455 shares; 2025Q4: 15,043 shares; 2026Q1: 16,086 shares 16,086$5.05M0.54%+1,043Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,618 shares; 2024Q4: 49,521 shares; 2025Q1: 56,912 shares; 2025Q2: 57,926 shares; 2025Q3: 59,359 shares; 2025Q4: 59,681 shares; 2026Q1: 60,153 shares 60,153$4.64M0.49%+472Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,412 shares; 2024Q4: 43,114 shares; 2025Q1: 41,499 shares; 2025Q2: 41,088 shares; 2025Q3: 39,831 shares; 2025Q4: 37,209 shares; 2026Q1: 30,538 shares 30,538$4.49M0.48%-6,671Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,768 shares; 2025Q2: 12,493 shares; 2025Q3: 13,451 shares; 2025Q4: 14,204 shares; 2026Q1: 16,069 shares 16,069$4.38M0.46%+1,865Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,299 shares; 2024Q4: 18,958 shares; 2025Q1: 18,255 shares; 2025Q2: 17,820 shares; 2025Q3: 17,379 shares; 2025Q4: 15,240 shares; 2026Q1: 15,004 shares 15,004$4.36M0.46%-236Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,874 shares; 2024Q4: 62,168 shares; 2025Q1: 60,651 shares; 2025Q2: 59,912 shares; 2025Q3: 60,026 shares; 2025Q4: 60,458 shares; 2026Q1: 60,533 shares 60,533$4.32M0.46%+75Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,418 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,169 shares 26,169$4.23M0.45%newTimeline
HBNCHORIZON BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 401,430 shares; 2024Q4: 339,120 shares; 2025Q1: 314,435 shares; 2025Q2: 328,569 shares; 2025Q3: 263,214 shares; 2025Q4: 241,266 shares; 2026Q1: 209,244 shares 209,244$3.47M0.37%-32,022Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,411 shares; 2024Q4: 40,066 shares; 2025Q1: 38,617 shares; 2025Q2: 38,022 shares; 2025Q3: 35,428 shares; 2025Q4: 34,763 shares; 2026Q1: 33,641 shares 33,641$3.45M0.37%-1,122Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 164,594 shares; 2024Q4: 163,779 shares; 2025Q1: 142,806 shares; 2025Q2: 140,278 shares; 2025Q3: 138,915 shares; 2025Q4: 131,762 shares; 2026Q1: 61,564 shares 61,564$3.33M0.35%-70,198Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,931 shares; 2024Q4: 18,396 shares; 2025Q1: 16,913 shares; 2025Q2: 16,922 shares; 2025Q3: 15,751 shares; 2025Q4: 15,568 shares; 2026Q1: 15,077 shares 15,077$3.28M0.35%-491Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,355 shares; 2025Q1: 2,545 shares; 2025Q2: 2,445 shares; 2025Q3: 2,445 shares; 2025Q4: 2,333 shares; 2026Q1: 20,753 shares 20,753$3.04M0.32%+18,420Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,730 shares; 2024Q4: 24,167 shares; 2025Q1: 23,662 shares; 2025Q2: 23,376 shares; 2025Q3: 22,997 shares; 2025Q4: 22,771 shares; 2026Q1: 22,571 shares 22,571$2.96M0.31%-200Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,895 shares; 2024Q4: 18,771 shares; 2025Q1: 17,286 shares; 2025Q2: 16,828 shares; 2025Q3: 15,172 shares; 2025Q4: 14,866 shares; 2026Q1: 14,301 shares 14,301$2.91M0.31%-565Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,703 shares; 2024Q4: 5,658 shares; 2025Q1: 5,598 shares; 2025Q2: 5,573 shares; 2025Q3: 5,529 shares; 2025Q4: 5,454 shares; 2026Q1: 5,289 shares 5,289$2.85M0.3%-165Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,076 shares; 2024Q4: 12,195 shares; 2025Q1: 12,096 shares; 2025Q2: 11,777 shares; 2025Q3: 11,591 shares; 2025Q4: 22,152 shares; 2026Q1: 20,921 shares 20,921$2.78M0.29%-1,231Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,963 shares; 2024Q4: 24,903 shares; 2025Q1: 25,050 shares; 2025Q2: 26,310 shares; 2025Q3: 27,155 shares; 2025Q4: 27,381 shares; 2026Q1: 27,132 shares 27,132$2.6M0.28%-249Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,338 shares 2,338$2.56M0.27%newTimeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,724 shares 22,724$2.49M0.26%newTimeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,605 shares; 2024Q4: 12,902 shares; 2025Q1: 12,070 shares; 2025Q2: 11,520 shares; 2025Q3: 11,630 shares; 2025Q4: 11,556 shares; 2026Q1: 11,556 shares 11,556$2.39M0.25%0Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,728 shares; 2024Q4: 28,462 shares; 2025Q1: 26,547 shares; 2025Q2: 26,497 shares; 2025Q3: 24,209 shares; 2025Q4: 24,089 shares; 2026Q1: 23,856 shares 23,856$2.3M0.24%-233Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,013 shares; 2024Q4: 20,952 shares; 2025Q1: 21,672 shares; 2025Q2: 20,829 shares; 2025Q3: 20,394 shares; 2025Q4: 19,762 shares; 2026Q1: 8,971 shares 8,971$2.18M0.23%-10,791Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 46,025 shares; 2025Q2: 67,057 shares; 2025Q3: 191,537 shares; 2025Q4: 145,157 shares; 2026Q1: 64,023 shares 64,023$2.13M0.23%-81,134Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,498 shares; 2024Q4: 9,436 shares; 2025Q1: 9,094 shares; 2025Q2: 8,920 shares; 2025Q3: 8,007 shares; 2025Q4: 7,744 shares; 2026Q1: 7,590 shares 7,590$1.98M0.21%-154Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,971 shares; 2024Q4: 11,776 shares; 2025Q1: 10,786 shares; 2025Q2: 10,609 shares; 2025Q3: 10,480 shares; 2025Q4: 9,850 shares; 2026Q1: 9,309 shares 9,309$1.85M0.2%-541Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 96,818 shares; 2024Q4: 97,233 shares; 2025Q1: 95,715 shares; 2025Q2: 94,829 shares; 2025Q3: 27,540 shares; 2025Q4: 21,437 shares; 2026Q1: 17,571 shares 17,571$1.81M0.19%-3,866Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,003 shares; 2024Q4: 13,696 shares; 2025Q1: 13,069 shares; 2025Q2: 13,246 shares; 2025Q3: 13,440 shares; 2025Q4: 12,065 shares; 2026Q1: 11,885 shares 11,885$1.72M0.18%-180Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,812 shares; 2024Q4: 12,499 shares; 2025Q1: 13,138 shares; 2025Q2: 12,580 shares; 2025Q3: 12,960 shares; 2025Q4: 13,020 shares; 2026Q1: 12,849 shares 12,849$1.6M0.17%-171Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2 shares; 2024Q4: 2 shares; 2025Q1: 2 shares; 2025Q2: 2 shares; 2025Q3: 2 shares; 2025Q4: 2 shares; 2026Q1: 2 shares 2$1.44M0.15%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,136 shares; 2024Q4: 59,317 shares; 2025Q1: 59,692 shares; 2025Q2: 58,425 shares; 2025Q3: 57,632 shares; 2025Q4: 19,684 shares; 2026Q1: 14,844 shares 14,844$1.43M0.15%-4,840Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,035 shares; 2024Q4: 4,927 shares; 2025Q1: 4,709 shares; 2025Q2: 4,695 shares; 2025Q3: 4,544 shares; 2025Q4: 4,005 shares; 2026Q1: 3,860 shares 3,860$1.36M0.14%-145Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 99,797 shares; 2024Q4: 85,066 shares; 2025Q1: 107,261 shares; 2025Q2: 106,227 shares; 2025Q3: 101,562 shares; 2025Q4: 39,696 shares; 2026Q1: 36,155 shares 36,155$1.33M0.14%-3,541Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,943 shares; 2024Q4: 2,873 shares; 2025Q1: 2,873 shares; 2025Q2: 2,856 shares; 2025Q3: 2,679 shares; 2025Q4: 2,671 shares; 2026Q1: 2,166 shares 2,166$1.31M0.14%-505Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,028 shares; 2024Q4: 2,938 shares; 2025Q1: 2,788 shares; 2025Q2: 2,692 shares; 2025Q3: 2,666 shares; 2025Q4: 2,573 shares; 2026Q1: 2,640 shares 2,640$1.31M0.14%+67Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,325 shares; 2024Q4: 31,325 shares; 2025Q1: 31,393 shares; 2025Q2: 31,393 shares; 2025Q3: 31,393 shares; 2025Q4: 31,325 shares; 2026Q1: 30,475 shares 30,475$1.25M0.13%-850Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,765 shares; 2024Q4: 9,570 shares; 2025Q1: 9,261 shares; 2025Q2: 9,131 shares; 2025Q3: 8,987 shares; 2025Q4: 8,201 shares; 2026Q1: 8,121 shares 8,121$1.19M0.13%-80Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,269 shares; 2024Q4: 9,221 shares; 2025Q1: 8,163 shares; 2025Q2: 8,163 shares; 2025Q3: 8,063 shares; 2025Q4: 7,719 shares; 2026Q1: 7,669 shares 7,669$1.17M0.12%-50Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,102 shares; 2024Q4: 15,952 shares; 2025Q1: 15,082 shares; 2025Q2: 14,555 shares; 2025Q3: 14,430 shares; 2025Q4: 13,832 shares; 2026Q1: 13,313 shares 13,313$1.13M0.12%-519Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,839 shares; 2024Q4: 1,813 shares; 2025Q1: 1,674 shares; 2025Q2: 1,674 shares; 2025Q3: 1,619 shares; 2025Q4: 1,574 shares; 2026Q1: 1,539 shares 1,539$1.09M0.12%-35Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,124 shares; 2024Q4: 8,132 shares; 2025Q1: 6,987 shares; 2025Q2: 7,721 shares; 2025Q3: 7,930 shares; 2025Q4: 8,250 shares; 2026Q1: 8,100 shares 8,100$1.06M0.11%-150Timeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,927 shares; 2024Q4: 19,597 shares; 2025Q1: 19,167 shares; 2025Q2: 18,934 shares; 2025Q3: 15,866 shares; 2025Q4: 15,140 shares; 2026Q1: 14,970 shares 14,970$975K0.1%-170Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,558 shares; 2024Q4: 4,583 shares; 2025Q1: 4,583 shares; 2025Q2: 4,583 shares; 2025Q3: 4,528 shares; 2025Q4: 4,528 shares; 2026Q1: 4,528 shares 4,528$944K0.1%0Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,143 shares; 2024Q4: 10,085 shares; 2025Q1: 8,940 shares; 2025Q2: 8,436 shares; 2025Q3: 8,153 shares; 2025Q4: 7,638 shares; 2026Q1: 7,262 shares 7,262$935K0.1%-376Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,189 shares; 2024Q4: 4,224 shares; 2025Q1: 4,224 shares; 2025Q2: 4,174 shares; 2025Q3: 4,174 shares; 2025Q4: 4,174 shares; 2026Q1: 4,124 shares 4,124$932K0.1%-50Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,143 shares; 2024Q4: 5,791 shares; 2025Q1: 5,551 shares; 2025Q2: 5,451 shares; 2025Q3: 5,388 shares; 2025Q4: 5,388 shares; 2026Q1: 5,538 shares 5,538$916K0.1%+150Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,048 shares; 2024Q4: 970 shares; 2025Q1: 943 shares; 2025Q2: 943 shares; 2025Q3: 943 shares; 2025Q4: 9,430 shares; 2026Q1: 9,510 shares 9,510$914K0.1%+80Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,856 shares; 2024Q4: 29,721 shares; 2025Q1: 25,649 shares; 2025Q2: 20,935 shares; 2025Q3: 20,770 shares; 2025Q4: 20,400 shares; 2026Q1: 16,203 shares 16,203$856K0.09%-4,197Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,778 shares; 2024Q4: 23,775 shares; 2025Q1: 22,580 shares; 2025Q2: 21,826 shares; 2025Q3: 21,396 shares; 2025Q4: 19,521 shares; 2026Q1: 16,806 shares 16,806$844K0.09%-2,715Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,615 shares; 2024Q4: 1,852 shares; 2025Q1: 2,185 shares; 2025Q2: 2,356 shares; 2025Q3: 2,524 shares; 2025Q4: 2,537 shares; 2026Q1: 2,724 shares 2,724$843K0.09%+187Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,362 shares; 2024Q4: 67,367 shares; 2025Q1: 70,002 shares; 2025Q2: 72,134 shares; 2025Q3: 71,226 shares; 2025Q4: 69,165 shares; 2026Q1: 13,777 shares 13,777$832K0.09%-55,388Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,340 shares; 2024Q4: 6,340 shares; 2025Q1: 6,340 shares; 2025Q2: 5,975 shares; 2025Q3: 5,975 shares; 2025Q4: 5,955 shares; 2026Q1: 5,935 shares 5,935$803K0.09%-20Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,752 shares; 2024Q4: 2,729 shares; 2025Q1: 2,622 shares; 2025Q2: 2,622 shares; 2025Q3: 2,702 shares; 2025Q4: 2,672 shares; 2026Q1: 2,602 shares 2,602$786K0.08%-70Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,995 shares; 2024Q4: 29,137 shares; 2025Q1: 22,708 shares; 2025Q2: 21,158 shares; 2025Q3: 20,475 shares; 2025Q4: 19,875 shares; 2026Q1: 18,192 shares 18,192$765K0.08%-1,683Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,352 shares; 2024Q4: 2,352 shares; 2025Q1: 2,322 shares; 2025Q2: 2,322 shares; 2025Q3: 2,322 shares; 2025Q4: 2,292 shares; 2026Q1: 2,292 shares 2,292$735K0.08%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,067 shares; 2024Q4: 3,047 shares; 2025Q1: 3,047 shares; 2025Q2: 3,029 shares; 2025Q3: 3,005 shares; 2025Q4: 2,997 shares; 2026Q1: 2,997 shares 2,997$726K0.08%0Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,900 shares; 2024Q4: 1,900 shares; 2025Q1: 2,000 shares; 2025Q2: 2,023 shares; 2025Q3: 2,023 shares; 2025Q4: 2,023 shares; 2026Q1: 2,023 shares 2,023$724K0.08%0Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,250 shares; 2024Q4: 4,130 shares; 2025Q1: 4,074 shares; 2025Q2: 4,074 shares; 2025Q3: 4,033 shares; 2025Q4: 3,792 shares; 2026Q1: 3,283 shares 3,283$622K0.07%-509Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,126 shares; 2024Q4: 10,223 shares; 2025Q1: 10,372 shares; 2025Q2: 10,407 shares; 2025Q3: 9,913 shares; 2025Q4: 9,913 shares; 2026Q1: 10,065 shares 10,065$616K0.07%+152Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,801 shares; 2024Q4: 3,561 shares; 2025Q1: 4,195 shares; 2025Q2: 4,035 shares; 2025Q3: 4,035 shares; 2025Q4: 3,810 shares; 2026Q1: 4,030 shares 4,030$585K0.06%+220Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,441 shares; 2024Q4: 6,291 shares; 2025Q1: 6,141 shares; 2025Q2: 5,762 shares; 2025Q3: 7,812 shares; 2025Q4: 7,812 shares; 2026Q1: 7,475 shares 7,475$580K0.06%-337Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,777 shares; 2024Q4: 1,697 shares; 2025Q1: 1,773 shares; 2025Q2: 1,892 shares; 2025Q3: 1,935 shares; 2025Q4: 1,871 shares; 2026Q1: 1,691 shares 1,691$556K0.06%-180Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,010 shares; 2024Q4: 2,679 shares; 2025Q1: 2,624 shares; 2025Q2: 2,899 shares; 2025Q3: 2,844 shares; 2025Q4: 2,869 shares; 2026Q1: 2,769 shares 2,769$551K0.06%-100Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,397 shares; 2024Q4: 7,102 shares; 2025Q1: 5,843 shares; 2025Q2: 6,077 shares; 2025Q3: 6,266 shares; 2025Q4: 5,778 shares; 2026Q1: 5,578 shares 5,578$549K0.06%-200Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,290 shares; 2024Q4: 7,858 shares; 2025Q1: 7,750 shares; 2025Q2: 7,750 shares; 2025Q3: 7,790 shares; 2025Q4: 7,390 shares; 2026Q1: 5,750 shares 5,750$520K0.06%-1,640Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,687 shares; 2024Q4: 1,687 shares; 2025Q1: 1,687 shares; 2025Q2: 1,687 shares; 2025Q3: 1,702 shares; 2025Q4: 1,697 shares; 2026Q1: 1,687 shares 1,687$510K0.05%-10Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 948 shares; 2025Q3: 948 shares; 2025Q4: 964 shares; 2026Q1: 1,764 shares 1,764$501K0.05%+800Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,300 shares; 2024Q4: 3,275 shares; 2025Q1: 3,275 shares; 2025Q2: 3,275 shares; 2025Q3: 3,275 shares; 2025Q4: 3,300 shares; 2026Q1: 3,300 shares 3,300$496K0.05%0Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,467 shares; 2024Q4: 1,467 shares; 2025Q1: 1,433 shares; 2025Q2: 1,433 shares; 2025Q3: 1,433 shares; 2025Q4: 1,433 shares; 2026Q1: 1,428 shares 1,428$490K0.05%-5Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,470 shares; 2024Q4: 3,470 shares; 2025Q1: 3,470 shares; 2025Q2: 3,450 shares; 2025Q3: 3,450 shares; 2025Q4: 3,450 shares; 2026Q1: 3,450 shares 3,450$481K0.05%0Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,144 shares; 2024Q4: 5,804 shares; 2025Q1: 5,704 shares; 2025Q2: 5,583 shares; 2025Q3: 5,583 shares; 2025Q4: 5,208 shares; 2026Q1: 4,738 shares 4,738$477K0.05%-470Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,582 shares; 2024Q4: 3,582 shares; 2025Q1: 3,796 shares; 2025Q2: 3,796 shares; 2025Q3: 3,596 shares; 2025Q4: 3,596 shares; 2026Q1: 3,596 shares 3,596$471K0.05%0Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,184 shares; 2024Q4: 36,627 shares; 2025Q1: 37,198 shares; 2025Q2: 37,910 shares; 2025Q3: 37,912 shares; 2025Q4: 29,906 shares; 2026Q1: 3,208 shares 3,208$464K0.05%-26,698Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,329 shares; 2024Q4: 7,546 shares; 2025Q1: 7,046 shares; 2025Q2: 6,946 shares; 2025Q3: 6,946 shares; 2025Q4: 7,146 shares; 2026Q1: 6,046 shares 6,046$460K0.05%-1,100Timeline
MLRGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,532 shares; 2024Q4: 5,200 shares; 2025Q1: 4,700 shares; 2025Q2: 4,700 shares; 2025Q3: 4,700 shares; 2025Q4: 4,700 shares; 2026Q1: 4,700 shares 4,700$422K0.04%0Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,494 shares; 2024Q4: 2,472 shares; 2025Q1: 2,317 shares; 2025Q2: 2,295 shares; 2025Q3: 2,251 shares; 2025Q4: 2,191 shares; 2026Q1: 2,157 shares 2,157$391K0.04%-34Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,700 shares; 2024Q4: 1,500 shares; 2025Q1: 1,500 shares; 2025Q2: 2,083 shares; 2025Q3: 2,083 shares; 2025Q4: 2,083 shares; 2026Q1: 2,083 shares 2,083$380K0.04%0Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,530 shares; 2024Q4: 2,530 shares; 2025Q1: 2,501 shares; 2025Q2: 2,312 shares; 2025Q3: 2,210 shares; 2025Q4: 2,031 shares; 2026Q1: 1,836 shares 1,836$373K0.04%-195Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,514 shares; 2024Q4: 30,710 shares; 2025Q1: 3,919 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,182 shares; 2026Q1: 2,060 shares 2,060$370K0.04%-122Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,531 shares; 2024Q4: 3,296 shares; 2025Q1: 3,221 shares; 2025Q2: 3,221 shares; 2025Q3: 3,146 shares; 2025Q4: 3,146 shares; 2026Q1: 3,146 shares 3,146$356K0.04%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 535 shares; 2024Q4: 535 shares; 2025Q1: 501 shares; 2025Q2: 501 shares; 2025Q3: 501 shares; 2025Q4: 501 shares; 2026Q1: 541 shares 541$353K0.04%+40Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,023 shares; 2024Q4: 5,263 shares; 2025Q1: 3,481 shares; 2025Q2: 3,416 shares; 2025Q3: 3,366 shares; 2025Q4: 3,366 shares; 2026Q1: 3,316 shares 3,316$351K0.04%-50Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 1,800 shares 1,800$343K0.04%-200Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,065 shares; 2025Q2: 9,065 shares; 2025Q3: 9,065 shares; 2025Q4: 9,915 shares; 2026Q1: 11,715 shares 11,715$340K0.04%+1,800Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,075 shares; 2024Q4: 4,075 shares; 2025Q1: 4,075 shares; 2025Q2: 4,120 shares; 2025Q3: 4,120 shares; 2025Q4: 4,120 shares; 2026Q1: 1,420 shares 1,420$326K0.03%-2,700Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,348 shares; 2024Q4: 4,070 shares; 2025Q1: 3,924 shares; 2025Q2: 4,460 shares; 2025Q3: 3,806 shares; 2025Q4: 3,756 shares; 2026Q1: 3,756 shares 3,756$325K0.03%0Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,726 shares; 2024Q4: 3,464 shares; 2025Q1: 3,089 shares; 2025Q2: 2,964 shares; 2025Q3: 2,914 shares; 2025Q4: 2,477 shares; 2026Q1: 2,177 shares 2,177$304K0.03%-300Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,900 shares; 2024Q4: 2,900 shares; 2025Q1: 2,404 shares; 2025Q2: 2,404 shares; 2025Q3: 2,304 shares; 2025Q4: 2,304 shares; 2026Q1: 1,486 shares 1,486$295K0.03%-818Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 835 shares; 2024Q4: 790 shares; 2025Q1: 780 shares; 2025Q2: 620 shares; 2025Q3: 620 shares; 2025Q4: 620 shares; 2026Q1: 620 shares 620$287K0.03%0Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,125 shares; 2025Q1: 8,125 shares; 2025Q2: 8,368 shares; 2025Q3: 8,368 shares; 2025Q4: 8,368 shares; 2026Q1: 8,268 shares 8,268$277K0.03%-100Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,780 shares; 2024Q4: 3,580 shares; 2025Q1: 3,097 shares; 2025Q2: 3,110 shares; 2025Q3: 3,085 shares; 2025Q4: 3,085 shares; 2026Q1: 2,958 shares 2,958$272K0.03%-127Timeline
IGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,358 shares; 2024Q4: 2,262 shares; 2025Q1: 2,262 shares; 2025Q2: 2,262 shares; 2025Q3: 2,262 shares; 2025Q4: 2,262 shares; 2026Q1: 2,262 shares 2,262$268K0.03%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,260 shares; 2024Q4: 5,660 shares; 2025Q1: 4,925 shares; 2025Q2: 4,925 shares; 2025Q3: 3,457 shares; 2025Q4: 2,272 shares; 2026Q1: 2,192 shares 2,192$264K0.03%-80Timeline
SRCE1ST SOURCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,959 shares; 2024Q4: 3,758 shares; 2025Q1: 3,758 shares; 2025Q2: 3,758 shares; 2025Q3: 3,758 shares; 2025Q4: 3,758 shares; 2026Q1: 3,758 shares 3,758$260K0.03%0Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,100 shares 1,100$238K0.03%newTimeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 983 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 924 shares; 2026Q1: 944 shares 944$234K0.02%+20Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,038 shares; 2024Q4: 14,681 shares; 2025Q1: 15,421 shares; 2025Q2: 15,509 shares; 2025Q3: 14,709 shares; 2025Q4: 2,249 shares; 2026Q1: 860 shares 860$233K0.02%-1,389Timeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,750 shares; 2024Q4: 3,750 shares; 2025Q1: 3,750 shares; 2025Q2: 3,750 shares; 2025Q3: 3,750 shares; 2025Q4: 3,750 shares; 2026Q1: 3,750 shares 3,750$231K0.02%0Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,747 shares; 2024Q4: 6,467 shares; 2025Q1: 5,567 shares; 2025Q2: 5,797 shares; 2025Q3: 3,647 shares; 2025Q4: 3,762 shares; 2026Q1: 3,477 shares 3,477$229K0.02%-285Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,710 shares; 2025Q3: 3,310 shares; 2025Q4: not reported; 2026Q1: 1,732 shares 1,732$229K0.02%newTimeline
PAGPPLAINS GP HLDGS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,675 shares; 2024Q4: 11,620 shares; 2025Q1: 10,970 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,408 shares 9,408$228K0.02%newTimeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,602 shares; 2025Q1: 2,026 shares; 2025Q2: 2,176 shares; 2025Q3: 2,176 shares; 2025Q4: 2,226 shares; 2026Q1: 2,086 shares 2,086$221K0.02%-140Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 859 shares; 2024Q4: 731 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 745 shares; 2025Q4: 695 shares; 2026Q1: 575 shares 575$214K0.02%-120Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,093 shares; 2024Q4: 2,059 shares; 2025Q1: 2,012 shares; 2025Q2: 1,993 shares; 2025Q3: 2,021 shares; 2025Q4: 1,893 shares; 2026Q1: 1,683 shares 1,683$213K0.02%-210Timeline
FRMEFIRST MERCHANTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,465 shares; 2024Q4: 5,465 shares; 2025Q1: 5,465 shares; 2025Q2: 5,465 shares; 2025Q3: 5,465 shares; 2025Q4: 5,465 shares; 2026Q1: 5,465 shares 5,465$212K0.02%0Timeline
SLVPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,179 shares; 2025Q4: 9,179 shares; 2026Q1: 5,929 shares 5,929$210K0.02%-3,250Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,134 shares; 2025Q4: 4,487 shares; 2026Q1: 4,487 shares 4,487$208K0.02%0Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,564 shares; 2025Q4: 1,564 shares; 2026Q1: 1,564 shares 1,564$207K0.02%0Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,300 shares 4,300$206K0.02%newTimeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 811 shares 811$200K0.02%newTimeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 885 shares; 2024Q4: not reported; 2025Q1: 860 shares; 2025Q2: 871 shares; 2025Q3: 889 shares; 2025Q4: 885 shares; 2026Q1: 825 shares 825$200K0.02%-60Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,040 shares; 2024Q4: 12,040 shares; 2025Q1: 12,100 shares; 2025Q2: 12,335 shares; 2025Q3: 12,335 shares; 2025Q4: 12,335 shares; 2026Q1: 12,435 shares 12,435$105K0.01%+100Timeline

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 INC9,168$339Kshares
GISGENERAL MILLS INC6,394$297Kshares
BACBANK OF AMER CORP4,902$270Kshares
VUGVANGUARD INDEX FDS435$212Kshares
IYCISHARES TR2,056$212Kshares
EBAYEBAY INC.2,395$209Kshares
SCHWCHARLES SCHWAB CORP (THE)2,014$201Kshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002003557-26-000002 base2026-04-28acceptance time not in the bulk data set