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Harfst & Associates, Inc.

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13F filer, CIK 1649147, Sheridan, WY

Harfst & Associates, Inc. reported $560,198,468 across 121 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-13. Its ten largest share positions make up 63.44% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-001743

Period
2026-03-31
Reported value
$560M
Holdings
121
Top 10 weight
63.44%
New
15
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VRIGadded+445,631$11.2M
TBUXadded+221,574$11M
BSVadded+112,300$8.81M
EEMnew+44,755$2.54M
VEUnew+32,677$2.45M

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
AKREexited-53,622-$3.51M
IVVreduced-3,811-$2.49M
VCITreduced-24,060-$1.99M
EOGreduced-9,524-$1.38M
NTAPreduced-10,372-$1.06M

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 0001172661-26-001743, largest first. % of portfolio is the value over $560,198,468, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,127,429 shares; 2024Q4: 1,126,208 shares; 2025Q1: 1,040,956 shares; 2025Q2: 1,037,455 shares; 2025Q3: 1,030,937 shares; 2025Q4: 1,067,120 shares; 2026Q1: 1,061,208 shares 1,061,208$154M27.43%-5,912Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 106,407 shares; 2024Q4: 105,440 shares; 2025Q1: 108,241 shares; 2025Q2: 106,594 shares; 2025Q3: 105,901 shares; 2025Q4: 103,484 shares; 2026Q1: 99,673 shares 99,673$65.1M11.62%-3,811Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,919 shares; 2024Q4: 52,923 shares; 2025Q1: 53,160 shares; 2025Q2: 52,771 shares; 2025Q3: 52,984 shares; 2025Q4: 51,219 shares; 2026Q1: 49,811 shares 49,811$28.7M5.13%-1,408Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,534 shares; 2024Q4: 62,491 shares; 2025Q1: 64,837 shares; 2025Q2: 66,835 shares; 2025Q3: 69,136 shares; 2025Q4: 66,778 shares; 2026Q1: 72,380 shares 72,380$22.6M4.03%+5,602Timeline
TBUXT ROWE PRICE EXCHANGE-TRADEDQuarterly 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: 58,474 shares; 2025Q4: 188,219 shares; 2026Q1: 409,793 shares 409,793$20.4M3.64%+221,574Timeline
VRIGINVESCO ACTIVELY MANAGED EXCQuarterly 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: 143,251 shares; 2025Q4: 344,096 shares; 2026Q1: 789,727 shares 789,727$19.8M3.53%+445,631Timeline
TCAFT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,835 shares; 2024Q4: 72,821 shares; 2025Q1: 124,996 shares; 2025Q2: 310,372 shares; 2025Q3: 320,804 shares; 2025Q4: 355,221 shares; 2026Q1: 372,015 shares 372,015$13.2M2.36%+16,794Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 92,664 shares; 2024Q4: 92,617 shares; 2025Q1: 91,181 shares; 2025Q2: 90,803 shares; 2025Q3: 90,936 shares; 2025Q4: 90,963 shares; 2026Q1: 91,517 shares 91,517$13.2M2.36%+554Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,893 shares; 2026Q1: 120,193 shares 120,193$9.42M1.68%+112,300Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,807 shares; 2024Q4: 29,703 shares; 2025Q1: 29,328 shares; 2025Q2: 29,238 shares; 2025Q3: 29,096 shares; 2025Q4: 28,922 shares; 2026Q1: 28,797 shares 28,797$9.24M1.65%-125Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,569 shares; 2024Q4: 38,560 shares; 2025Q1: 38,302 shares; 2025Q2: 36,175 shares; 2025Q3: 35,663 shares; 2025Q4: 35,005 shares; 2026Q1: 35,013 shares 35,013$8.89M1.59%+8Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,237 shares; 2024Q4: 5,201 shares; 2025Q1: 5,203 shares; 2025Q2: 22,895 shares; 2025Q3: 25,393 shares; 2025Q4: 28,294 shares; 2026Q1: 33,357 shares 33,357$6.86M1.23%+5,063Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,786 shares; 2024Q4: 30,323 shares; 2025Q1: 28,608 shares; 2025Q2: 27,963 shares; 2025Q3: 27,963 shares; 2025Q4: 25,819 shares; 2026Q1: 24,574 shares 24,574$6.14M1.1%-1,245Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,587 shares; 2024Q4: 55,567 shares; 2025Q1: 54,733 shares; 2025Q2: 38,883 shares; 2025Q3: 39,748 shares; 2025Q4: 38,136 shares; 2026Q1: 34,569 shares 34,569$6.03M1.08%-3,567Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 85,766 shares; 2026Q1: 61,706 shares 61,706$5.11M0.91%-24,060Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,643 shares; 2024Q4: 22,161 shares; 2025Q1: 21,978 shares; 2025Q2: 19,158 shares; 2025Q3: 19,487 shares; 2025Q4: 18,171 shares; 2026Q1: 17,148 shares 17,148$4.93M0.88%-1,023Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,895 shares; 2024Q4: 16,921 shares; 2025Q1: 16,624 shares; 2025Q2: 15,591 shares; 2025Q3: 15,856 shares; 2025Q4: 15,252 shares; 2026Q1: 14,211 shares 14,211$4.86M0.87%-1,041Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,853 shares; 2025Q1: 27,423 shares; 2025Q2: 26,662 shares; 2025Q3: 26,497 shares; 2025Q4: 23,906 shares; 2026Q1: 22,703 shares 22,703$4.85M0.87%-1,203Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,410 shares; 2024Q4: 13,266 shares; 2025Q1: 12,764 shares; 2025Q2: 12,292 shares; 2025Q3: 12,404 shares; 2025Q4: 12,292 shares; 2026Q1: 12,381 shares 12,381$4.58M0.82%+89Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,712 shares; 2024Q4: 25,652 shares; 2025Q1: 25,447 shares; 2025Q2: 24,227 shares; 2025Q3: 24,452 shares; 2025Q4: 22,031 shares; 2026Q1: 21,020 shares 21,020$4.28M0.76%-1,011Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,110 shares; 2024Q4: 11,043 shares; 2025Q1: 9,249 shares; 2025Q2: 8,620 shares; 2025Q3: 9,064 shares; 2025Q4: 8,863 shares; 2026Q1: 8,913 shares 8,913$4.27M0.76%+50Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,717 shares; 2024Q4: 4,588 shares; 2025Q1: 4,484 shares; 2025Q2: 3,688 shares; 2025Q3: 4,123 shares; 2025Q4: 4,080 shares; 2026Q1: 3,968 shares 3,968$3.95M0.71%-112Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,672 shares; 2024Q4: 19,130 shares; 2025Q1: 18,764 shares; 2025Q2: 16,842 shares; 2025Q3: 17,400 shares; 2025Q4: 18,900 shares; 2026Q1: 18,900 shares 18,900$3.94M0.7%0Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,809 shares; 2024Q4: 3,388 shares; 2025Q1: 3,271 shares; 2025Q2: 3,436 shares; 2025Q3: 3,439 shares; 2025Q4: 3,318 shares; 2026Q1: 3,288 shares 3,288$3.59M0.64%-30Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,990 shares; 2024Q4: 10,175 shares; 2025Q1: 9,665 shares; 2025Q2: 7,584 shares; 2025Q3: 7,560 shares; 2025Q4: 7,245 shares; 2026Q1: 6,565 shares 6,565$3.53M0.63%-680Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,388 shares; 2024Q4: 28,947 shares; 2025Q1: 25,039 shares; 2025Q2: 22,053 shares; 2025Q3: 22,122 shares; 2025Q4: 20,563 shares; 2026Q1: 19,988 shares 19,988$3.39M0.61%-575Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 919 shares; 2025Q2: 2,272 shares; 2025Q3: 2,319 shares; 2025Q4: 2,228 shares; 2026Q1: 2,253 shares 2,253$3.32M0.59%+25Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,809 shares; 2024Q4: 27,998 shares; 2025Q1: 27,548 shares; 2025Q2: 23,800 shares; 2025Q3: 23,805 shares; 2025Q4: 23,399 shares; 2026Q1: 23,103 shares 23,103$3.22M0.58%-296Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,483 shares; 2024Q4: 44,171 shares; 2025Q1: 43,640 shares; 2025Q2: 33,617 shares; 2025Q3: 33,724 shares; 2025Q4: 32,968 shares; 2026Q1: 31,942 shares 31,942$3M0.54%-1,026Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,786 shares; 2024Q4: 37,496 shares; 2025Q1: 33,960 shares; 2025Q2: 63,464 shares; 2025Q3: 63,720 shares; 2025Q4: 63,382 shares; 2026Q1: 61,859 shares 61,859$2.87M0.51%-1,523Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,734 shares; 2025Q2: 22,976 shares; 2025Q3: 22,774 shares; 2025Q4: 21,792 shares; 2026Q1: 22,673 shares 22,673$2.86M0.51%+881Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,960 shares; 2024Q4: 10,958 shares; 2025Q1: 10,486 shares; 2025Q2: 8,893 shares; 2025Q3: 8,897 shares; 2025Q4: 8,716 shares; 2026Q1: 8,956 shares 8,956$2.71M0.48%+240Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,904 shares; 2024Q4: 13,635 shares; 2025Q1: 12,988 shares; 2025Q2: 10,111 shares; 2025Q3: 10,167 shares; 2025Q4: 9,869 shares; 2026Q1: 10,113 shares 10,113$2.68M0.48%+244Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 44,755 shares 44,755$2.54M0.45%newTimeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,394 shares; 2024Q4: 14,227 shares; 2025Q1: 13,854 shares; 2025Q2: 12,708 shares; 2025Q3: 12,805 shares; 2025Q4: 12,824 shares; 2026Q1: 12,845 shares 12,845$2.49M0.45%+21Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,875 shares; 2024Q4: 12,818 shares; 2025Q1: 11,438 shares; 2025Q2: 11,108 shares; 2025Q3: 10,975 shares; 2025Q4: 10,581 shares; 2026Q1: 10,166 shares 10,166$2.48M0.44%-415Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,743 shares; 2024Q4: 11,160 shares; 2025Q1: 11,722 shares; 2025Q2: 12,120 shares; 2025Q3: 12,253 shares; 2025Q4: 12,140 shares; 2026Q1: 12,595 shares 12,595$2.46M0.44%+455Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 32,677 shares 32,677$2.45M0.44%newTimeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,895 shares; 2025Q2: 18,413 shares; 2025Q3: 18,565 shares; 2025Q4: 18,200 shares; 2026Q1: 18,882 shares 18,882$2.35M0.42%+682Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,885 shares; 2025Q1: 2,878 shares; 2025Q2: 2,538 shares; 2025Q3: 2,548 shares; 2025Q4: 2,438 shares; 2026Q1: 2,436 shares 2,436$2.34M0.42%-2Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,636 shares; 2025Q2: 13,053 shares; 2025Q3: 13,152 shares; 2025Q4: 12,913 shares; 2026Q1: 13,926 shares 13,926$2.29M0.41%+1,013Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,667 shares; 2025Q2: 33,474 shares; 2025Q3: 33,489 shares; 2025Q4: 32,733 shares; 2026Q1: 34,153 shares 34,153$2.29M0.41%+1,420Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,722 shares; 2025Q2: 9,528 shares; 2025Q3: 9,614 shares; 2025Q4: 9,574 shares; 2026Q1: 10,311 shares 10,311$2.21M0.39%+737Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,976 shares; 2025Q2: 4,286 shares; 2025Q3: 4,322 shares; 2025Q4: 4,289 shares; 2026Q1: 4,478 shares 4,478$2.2M0.39%+189Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,253 shares; 2024Q4: 4,268 shares; 2025Q1: 4,268 shares; 2025Q2: 4,094 shares; 2025Q3: 4,094 shares; 2025Q4: 3,671 shares; 2026Q1: 3,671 shares 3,671$2.19M0.39%0Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,699 shares; 2025Q2: 22,284 shares; 2025Q3: 22,330 shares; 2025Q4: 22,461 shares; 2026Q1: 23,922 shares 23,922$2.18M0.39%+1,461Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,606 shares; 2025Q2: 7,411 shares; 2025Q3: 7,444 shares; 2025Q4: 7,178 shares; 2026Q1: 7,582 shares 7,582$2.15M0.38%+404Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,815 shares; 2024Q4: 4,313 shares; 2025Q1: 4,057 shares; 2025Q2: 3,468 shares; 2025Q3: 3,636 shares; 2025Q4: 3,573 shares; 2026Q1: 3,760 shares 3,760$2.15M0.38%+187Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,351 shares; 2024Q4: 12,359 shares; 2025Q1: 12,221 shares; 2025Q2: 10,912 shares; 2025Q3: 11,009 shares; 2025Q4: 10,536 shares; 2026Q1: 10,204 shares 10,204$2.11M0.38%-332Timeline
CEFSPROTT ASSET MANAGEMENT LPQuarterly 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: 44,073 shares 44,073$2.1M0.38%newTimeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,577 shares; 2024Q4: 4,846 shares; 2025Q1: 4,872 shares; 2025Q2: 4,380 shares; 2025Q3: 4,440 shares; 2025Q4: 4,284 shares; 2026Q1: 4,704 shares 4,704$2.09M0.37%+420Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,941 shares; 2024Q4: 2,941 shares; 2025Q1: 2,941 shares; 2025Q2: 2,941 shares; 2025Q3: 2,941 shares; 2025Q4: 2,905 shares; 2026Q1: 2,905 shares 2,905$2.06M0.37%0Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,640 shares; 2024Q4: 24,893 shares; 2025Q1: 25,240 shares; 2025Q2: 23,810 shares; 2025Q3: 23,901 shares; 2025Q4: 22,764 shares; 2026Q1: 24,089 shares 24,089$2.04M0.36%+1,325Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,224 shares; 2025Q2: 16,052 shares; 2025Q3: 16,299 shares; 2025Q4: 16,200 shares; 2026Q1: 17,409 shares 17,409$2.01M0.36%+1,209Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,046 shares; 2025Q2: 3,096 shares; 2025Q3: 3,133 shares; 2025Q4: 3,054 shares; 2026Q1: 3,391 shares 3,391$2M0.36%+337Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,724 shares; 2025Q2: 8,808 shares; 2025Q3: 8,952 shares; 2025Q4: 8,911 shares; 2026Q1: 9,399 shares 9,399$1.96M0.35%+488Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,118 shares; 2025Q2: 6,378 shares; 2025Q3: 6,416 shares; 2025Q4: 6,361 shares; 2026Q1: 6,954 shares 6,954$1.89M0.34%+593Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,441 shares; 2024Q4: 4,475 shares; 2025Q1: 4,488 shares; 2025Q2: 3,765 shares; 2025Q3: 3,796 shares; 2025Q4: 3,761 shares; 2026Q1: 4,337 shares 4,337$1.88M0.33%+576Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,209 shares; 2025Q2: 3,430 shares; 2025Q3: 3,483 shares; 2025Q4: 3,455 shares; 2026Q1: 3,759 shares 3,759$1.85M0.33%+304Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,449 shares; 2025Q2: 9,670 shares; 2025Q3: 9,812 shares; 2025Q4: 9,734 shares; 2026Q1: 10,018 shares 10,018$1.83M0.33%+284Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 752 shares; 2025Q2: 1,633 shares; 2025Q3: 1,652 shares; 2025Q4: 16,652 shares; 2026Q1: 18,867 shares 18,867$1.81M0.32%+2,215Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,851 shares; 2025Q2: 3,964 shares; 2025Q3: 4,008 shares; 2025Q4: 3,892 shares; 2026Q1: 4,343 shares 4,343$1.81M0.32%+451Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,359 shares; 2025Q2: 12,552 shares; 2025Q3: 12,616 shares; 2025Q4: 12,637 shares; 2026Q1: 13,764 shares 13,764$1.75M0.31%+1,127Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,356 shares; 2025Q2: 3,019 shares; 2025Q3: 3,111 shares; 2025Q4: 3,167 shares; 2026Q1: 3,610 shares 3,610$1.66M0.3%+443Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2 shares; 2025Q2: 2 shares; 2025Q3: 2 shares; 2025Q4: 2 shares; 2026Q1: 2 shares 2$1.44M0.26%0Timeline
LLYELI LILLY & 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: 1,529 shares 1,529$1.41M0.25%newTimeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,286 shares 10,286$1.4M0.25%newTimeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,242 shares; 2024Q4: 7,291 shares; 2025Q1: 6,413 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,954 shares 17,954$1.39M0.25%newTimeline
PHPARKER-HANNIFIN 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: 1,531 shares 1,531$1.37M0.24%newTimeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,216 shares; 2024Q4: 12,337 shares; 2025Q1: 5,528 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,123 shares 4,123$1.31M0.23%newTimeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,173 shares 21,173$1.29M0.23%newTimeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,130 shares 4,130$1.28M0.23%newTimeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,904 shares 7,904$1.26M0.23%newTimeline
NEMNEWMONT 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: 11,490 shares 11,490$1.24M0.22%newTimeline
HWMHOWMET AEROSPACE 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: 5,309 shares 5,309$1.22M0.22%newTimeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,103 shares 7,103$1.22M0.22%newTimeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,149 shares; 2024Q4: 3,711 shares; 2025Q1: 3,454 shares; 2025Q2: 4,848 shares; 2025Q3: 4,934 shares; 2025Q4: 3,134 shares; 2026Q1: 3,134 shares 3,134$1.17M0.21%0Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,527 shares; 2024Q4: 7,665 shares; 2025Q1: 7,748 shares; 2025Q2: 7,887 shares; 2025Q3: 8,238 shares; 2025Q4: 8,013 shares; 2026Q1: 4,747 shares 4,747$1.15M0.21%-3,266Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,769 shares; 2024Q4: 7,644 shares; 2025Q1: 7,494 shares; 2025Q2: 7,395 shares; 2025Q3: 7,395 shares; 2025Q4: 7,395 shares; 2026Q1: 7,395 shares 7,395$896K0.16%0Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,206 shares; 2024Q4: 2,181 shares; 2025Q1: 2,181 shares; 2025Q2: 2,119 shares; 2025Q3: 2,119 shares; 2025Q4: 2,109 shares; 2026Q1: 2,066 shares 2,066$881K0.16%-43Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,458 shares; 2025Q2: 16,355 shares; 2025Q3: 16,568 shares; 2025Q4: 16,595 shares; 2026Q1: 7,743 shares 7,743$849K0.15%-8,852Timeline
NBNIOCORP DEVS LTDQuarterly 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: 104,810 shares; 2025Q4: 184,620 shares; 2026Q1: 190,420 shares 190,420$849K0.15%+5,800Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,278 shares; 2024Q4: 18,188 shares; 2025Q1: 18,188 shares; 2025Q2: 17,503 shares; 2025Q3: 17,383 shares; 2025Q4: 16,217 shares; 2026Q1: 11,581 shares 11,581$847K0.15%-4,636Timeline
SETMSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,225 shares 22,225$735K0.13%newTimeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,949 shares; 2024Q4: 9,730 shares; 2025Q1: 8,683 shares; 2025Q2: 7,562 shares; 2025Q3: 7,662 shares; 2025Q4: 7,326 shares; 2026Q1: 3,493 shares 3,493$692K0.12%-3,833Timeline
SLVISHARES SILVER 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: 9,540 shares; 2025Q4: 11,331 shares; 2026Q1: 9,711 shares 9,711$662K0.12%-1,620Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly 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: 15,342 shares; 2025Q4: 16,149 shares; 2026Q1: 16,659 shares 16,659$640K0.11%+510Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,093 shares; 2024Q4: 7,589 shares; 2025Q1: 7,716 shares; 2025Q2: 7,746 shares; 2025Q3: 7,855 shares; 2025Q4: 7,513 shares; 2026Q1: 3,360 shares 3,360$627K0.11%-4,153Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,234 shares; 2025Q2: 16,453 shares; 2025Q3: 16,533 shares; 2025Q4: 16,467 shares; 2026Q1: 6,095 shares 6,095$624K0.11%-10,372Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,463 shares; 2024Q4: 25,176 shares; 2025Q1: 25,043 shares; 2025Q2: 24,986 shares; 2025Q3: 21,854 shares; 2025Q4: 21,141 shares; 2026Q1: 19,966 shares 19,966$618K0.11%-1,175Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,298 shares; 2025Q2: 8,010 shares; 2025Q3: 8,151 shares; 2025Q4: 8,122 shares; 2026Q1: 3,253 shares 3,253$617K0.11%-4,869Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,642 shares; 2024Q4: 3,486 shares; 2025Q1: 3,361 shares; 2025Q2: 2,642 shares; 2025Q3: 2,662 shares; 2025Q4: 12,810 shares; 2026Q1: 5,610 shares 5,610$587K0.1%-7,200Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,906 shares; 2025Q2: 6,547 shares; 2025Q3: 6,641 shares; 2025Q4: 6,589 shares; 2026Q1: 2,552 shares 2,552$587K0.1%-4,037Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,470 shares; 2026Q1: 3,876 shares 3,876$574K0.1%+406Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,440 shares; 2025Q2: 11,212 shares; 2025Q3: 11,426 shares; 2025Q4: 11,680 shares; 2026Q1: 5,128 shares 5,128$571K0.1%-6,552Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,641 shares; 2024Q4: 2,641 shares; 2025Q1: 2,641 shares; 2025Q2: 2,631 shares; 2025Q3: 2,621 shares; 2025Q4: 2,621 shares; 2026Q1: 2,621 shares 2,621$570K0.1%0Timeline
DHSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,692 shares; 2026Q1: 5,036 shares 5,036$550K0.1%+344Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,262 shares; 2025Q4: 1,476 shares; 2026Q1: 1,276 shares 1,276$549K0.1%-200Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,018 shares; 2024Q4: 4,350 shares; 2025Q1: 15,512 shares; 2025Q2: 32,730 shares; 2025Q3: 33,262 shares; 2025Q4: 33,368 shares; 2026Q1: 16,218 shares 16,218$538K0.1%-17,150Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,217 shares; 2025Q2: 2,944 shares; 2025Q3: 2,996 shares; 2025Q4: 3,030 shares; 2026Q1: 1,185 shares 1,185$504K0.09%-1,845Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,394 shares; 2025Q2: 7,805 shares; 2025Q3: 7,903 shares; 2025Q4: 7,768 shares; 2026Q1: 2,866 shares 2,866$485K0.09%-4,902Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,465 shares; 2025Q2: 3,565 shares; 2025Q3: 3,626 shares; 2025Q4: 3,369 shares; 2026Q1: 1,282 shares 1,282$460K0.08%-2,087Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,687 shares; 2024Q4: 14,789 shares; 2025Q1: 15,071 shares; 2025Q2: 13,711 shares; 2025Q3: 13,784 shares; 2025Q4: 12,524 shares; 2026Q1: 3,000 shares 3,000$434K0.08%-9,524Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,520 shares; 2024Q4: 1,295 shares; 2025Q1: not reported; 2025Q2: 1,255 shares; 2025Q3: 1,455 shares; 2025Q4: 1,455 shares; 2026Q1: 1,455 shares 1,455$417K0.07%0Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,125 shares; 2025Q1: not reported; 2025Q2: 1,125 shares; 2025Q3: 1,125 shares; 2025Q4: 1,125 shares; 2026Q1: 1,125 shares 1,125$380K0.07%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 588 shares; 2024Q4: 588 shares; 2025Q1: 588 shares; 2025Q2: 588 shares; 2025Q3: 588 shares; 2025Q4: 588 shares; 2026Q1: 578 shares 578$376K0.07%-10Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,955 shares; 2024Q4: 2,955 shares; 2025Q1: 2,695 shares; 2025Q2: 2,695 shares; 2025Q3: 2,695 shares; 2025Q4: 2,695 shares; 2026Q1: 2,450 shares 2,450$358K0.06%-245Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,751 shares; 2024Q4: 1,751 shares; 2025Q1: 1,771 shares; 2025Q2: 1,771 shares; 2025Q3: 1,771 shares; 2025Q4: 1,988 shares; 2026Q1: 1,988 shares 1,988$329K0.06%0Timeline
IGROISHARES 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: 3,546 shares; 2025Q4: 3,568 shares; 2026Q1: 3,581 shares 3,581$300K0.05%+13Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,705 shares; 2024Q4: 1,318 shares; 2025Q1: 1,298 shares; 2025Q2: 1,251 shares; 2025Q3: 1,251 shares; 2025Q4: 1,251 shares; 2026Q1: 1,199 shares 1,199$283K0.05%-52Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,885 shares; 2024Q4: 1,790 shares; 2025Q1: 1,790 shares; 2025Q2: 1,785 shares; 2025Q3: 1,785 shares; 2025Q4: 1,785 shares; 2026Q1: 1,785 shares 1,785$277K0.05%0Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,629 shares; 2026Q1: 9,027 shares 9,027$277K0.05%+398Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 150 shares; 2024Q4: 150 shares; 2025Q1: 150 shares; 2025Q2: 150 shares; 2025Q3: 150 shares; 2025Q4: 150 shares; 2026Q1: 150 shares 150$259K0.05%0Timeline
COINCOINBASE GLOBAL 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: 1,347 shares; 2025Q4: 1,472 shares; 2026Q1: 1,472 shares 1,472$257K0.05%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,112 shares; 2024Q4: 18,899 shares; 2025Q1: 6,973 shares; 2025Q2: 3,217 shares; 2025Q3: 3,217 shares; 2025Q4: 3,114 shares; 2026Q1: 2,501 shares 2,501$257K0.05%-613Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,600 shares; 2024Q4: 1,600 shares; 2025Q1: 2,096 shares; 2025Q2: 1,770 shares; 2025Q3: 1,770 shares; 2025Q4: 1,278 shares; 2026Q1: 1,278 shares 1,278$251K0.04%0Timeline
IDEVISHARES 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: 2,975 shares; 2025Q3: 2,975 shares; 2025Q4: 2,975 shares; 2026Q1: 2,975 shares 2,975$249K0.04%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,046 shares; 2025Q1: 5,002 shares; 2025Q2: 5,002 shares; 2025Q3: 5,002 shares; 2025Q4: 5,002 shares; 2026Q1: 5,002 shares 5,002$244K0.04%0Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,012 shares; 2025Q2: 4,800 shares; 2025Q3: 4,903 shares; 2025Q4: 4,858 shares; 2026Q1: 1,950 shares 1,950$243K0.04%-2,908Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,241 shares; 2024Q4: 2,116 shares; 2025Q1: 1,891 shares; 2025Q2: 1,891 shares; 2025Q3: 1,811 shares; 2025Q4: 1,711 shares; 2026Q1: 1,711 shares 1,711$226K0.04%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,987 shares; 2025Q2: 3,932 shares; 2025Q3: 3,989 shares; 2025Q4: 3,786 shares; 2026Q1: 692 shares 692$215K0.04%-3,094Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
AKREPROFESIONALLY MANAGED PORTFO53,622$3.51Mshares
EXPDEXPEDITORS INTL WASH INC1,771$264Kshares
ICEINTERCONTINENTAL EXCHANGE IN1,465$237Kshares
IWVISHARES TR536$207Kshares
IWPISHARES TR1,475$202Kshares

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 0001172661-26-001743 base2026-05-13acceptance time not in the bulk data set