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Hemenway Trust Co LLC

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13F filer, CIK 1494234, SALEM, NH

Hemenway Trust Co LLC reported $1,242,907,117 across 135 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-07. Its ten largest share positions make up 43.1% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001494234-26-000003

Period
2026-03-31
Reported value
$1.24B
Holdings
135
Top 10 weight
43.1%
New
13
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AVGOadded+17,452$5.4M
SCHWadded+49,637$4.66M
AXPadded+15,252$4.61M
UBERadded+52,220$3.76M
NEEadded+38,391$3.57M

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
UNHreduced-26,114-$7.07M
MKCreduced-107,830-$5.44M
ADIreduced-12,556-$3.99M
GOOGLreduced-13,138-$3.78M
BRK-Areduced-4-$2.87M

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 0001494234-26-000003, largest first. % of portfolio is the value over $1,242,907,117, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 304,057 shares; 2024Q4: 305,595 shares; 2025Q1: 315,962 shares; 2025Q2: 303,027 shares; 2025Q3: 290,060 shares; 2025Q4: 275,095 shares; 2026Q1: 261,957 shares 261,957$75.3M6.06%-13,138Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 487,837 shares; 2024Q4: 451,014 shares; 2025Q1: 452,367 shares; 2025Q2: 438,370 shares; 2025Q3: 401,761 shares; 2025Q4: 390,723 shares; 2026Q1: 385,065 shares 385,065$67.2M5.4%-5,658Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 269,664 shares; 2024Q4: 267,235 shares; 2025Q1: 273,101 shares; 2025Q2: 269,228 shares; 2025Q3: 260,282 shares; 2025Q4: 259,704 shares; 2026Q1: 255,066 shares 255,066$64.7M5.21%-4,638Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 186,464 shares; 2024Q4: 185,968 shares; 2025Q1: 193,215 shares; 2025Q2: 192,251 shares; 2025Q3: 185,078 shares; 2025Q4: 177,436 shares; 2026Q1: 164,880 shares 164,880$52.5M4.22%-12,556Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 134,130 shares; 2024Q4: 137,499 shares; 2025Q1: 141,888 shares; 2025Q2: 141,840 shares; 2025Q3: 136,835 shares; 2025Q4: 137,080 shares; 2026Q1: 139,303 shares 139,303$51.6M4.15%+2,223Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 318,869 shares; 2024Q4: 321,161 shares; 2025Q1: 331,992 shares; 2025Q2: 322,869 shares; 2025Q3: 312,586 shares; 2025Q4: 311,767 shares; 2026Q1: 308,019 shares 308,019$49.2M3.96%-3,748Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 234,080 shares; 2024Q4: 239,888 shares; 2025Q1: 248,165 shares; 2025Q2: 243,405 shares; 2025Q3: 234,749 shares; 2025Q4: 234,574 shares; 2026Q1: 235,071 shares 235,071$49M3.94%+497Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 99,287 shares; 2024Q4: 99,983 shares; 2025Q1: 101,380 shares; 2025Q2: 96,165 shares; 2025Q3: 91,050 shares; 2025Q4: 86,887 shares; 2026Q1: 87,703 shares 87,703$43.8M3.53%+816Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 250,528 shares; 2024Q4: 250,110 shares; 2025Q1: 260,628 shares; 2025Q2: 254,808 shares; 2025Q3: 234,716 shares; 2025Q4: 224,612 shares; 2026Q1: 216,956 shares 216,956$41.9M3.37%-7,656Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 203,482 shares; 2024Q4: 200,549 shares; 2025Q1: 206,245 shares; 2025Q2: 194,105 shares; 2025Q3: 176,157 shares; 2025Q4: 176,136 shares; 2026Q1: 166,241 shares 166,241$40.6M3.27%-9,895Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 255,135 shares; 2024Q4: 256,606 shares; 2025Q1: 262,889 shares; 2025Q2: 243,217 shares; 2025Q3: 224,134 shares; 2025Q4: 203,463 shares; 2026Q1: 194,431 shares 194,431$39.6M3.18%-9,032Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 349,606 shares; 2024Q4: 357,413 shares; 2025Q1: 372,188 shares; 2025Q2: 353,104 shares; 2025Q3: 342,006 shares; 2025Q4: 336,841 shares; 2026Q1: 337,725 shares 337,725$34.7M2.79%+884Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,479 shares; 2024Q4: 100,920 shares; 2025Q1: 106,251 shares; 2025Q2: 107,035 shares; 2025Q3: 104,534 shares; 2025Q4: 104,880 shares; 2026Q1: 104,792 shares 104,792$34.5M2.77%-88Timeline
SBGSYSCHNEIDER ELECT SE-UNSP ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 554,425 shares; 2024Q4: 586,661 shares; 2025Q1: 620,431 shares; 2025Q2: 633,444 shares; 2025Q3: 619,392 shares; 2025Q4: 618,029 shares; 2026Q1: 616,969 shares 616,969$33.6M2.7%-1,060Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 107,791 shares; 2024Q4: 109,227 shares; 2025Q1: 111,876 shares; 2025Q2: 99,728 shares; 2025Q3: 92,331 shares; 2025Q4: 92,238 shares; 2026Q1: 89,879 shares 89,879$32.3M2.6%-2,359Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 212,721 shares; 2024Q4: 209,955 shares; 2025Q1: 218,020 shares; 2025Q2: 216,862 shares; 2025Q3: 210,813 shares; 2025Q4: 212,407 shares; 2026Q1: 215,755 shares 215,755$31.2M2.51%+3,348Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 156,379 shares; 2024Q4: 161,183 shares; 2025Q1: 168,909 shares; 2025Q2: 171,224 shares; 2025Q3: 162,614 shares; 2025Q4: 162,216 shares; 2026Q1: 163,343 shares 163,343$31M2.49%+1,127Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 147,014 shares; 2024Q4: 150,733 shares; 2025Q1: 154,289 shares; 2025Q2: 152,041 shares; 2025Q3: 152,174 shares; 2025Q4: 151,682 shares; 2026Q1: 148,927 shares 148,927$30.8M2.48%-2,755Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 152,238 shares; 2024Q4: 149,248 shares; 2025Q1: 153,893 shares; 2025Q2: 143,866 shares; 2025Q3: 138,135 shares; 2025Q4: 139,890 shares; 2026Q1: 136,950 shares 136,950$27.8M2.24%-2,940Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 233,558 shares; 2024Q4: 235,402 shares; 2025Q1: 245,954 shares; 2025Q2: 245,210 shares; 2025Q3: 237,083 shares; 2025Q4: 237,579 shares; 2026Q1: 217,872 shares 217,872$27.5M2.21%-19,707Timeline
AMATAPPLIED MATLS 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: 23,079 shares; 2025Q3: 50,157 shares; 2025Q4: 73,190 shares; 2026Q1: 76,922 shares 76,922$26.3M2.12%+3,732Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 211,234 shares; 2024Q4: 212,593 shares; 2025Q1: 224,613 shares; 2025Q2: 226,191 shares; 2025Q3: 217,910 shares; 2025Q4: 218,362 shares; 2026Q1: 218,587 shares 218,587$26.1M2.1%+225Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,685 shares; 2025Q2: 11,955 shares; 2025Q3: 17,707 shares; 2025Q4: 24,077 shares; 2026Q1: 27,160 shares 27,160$25M2.01%+3,083Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,119 shares; 2024Q4: 49,413 shares; 2025Q1: 54,324 shares; 2025Q2: 55,515 shares; 2025Q3: 55,125 shares; 2025Q4: 51,017 shares; 2026Q1: 51,499 shares 51,499$23M1.85%+482Timeline
GQGIXGQG PART EMERG MKTS EQ-INSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 912,604 shares; 2024Q4: 968,630 shares; 2025Q1: 1,104,140 shares; 2025Q2: 1,127,870 shares; 2025Q3: 1,053,090 shares; 2025Q4: 1,060,369 shares; 2026Q1: 1,067,352 shares 1,067,352$19.4M1.56%+6,983Timeline
ARIMXAMG RR SMID VAL-IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,580,393 shares; 2024Q4: 1,663,270 shares; 2025Q1: 1,866,542 shares; 2025Q2: 1,941,497 shares; 2025Q3: 1,818,002 shares; 2025Q4: 1,817,089 shares; 2026Q1: 1,830,975 shares 1,830,975$17.9M1.44%+13,886Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,400 shares; 2025Q2: 20,590 shares; 2025Q3: 31,339 shares; 2025Q4: 43,816 shares; 2026Q1: 59,068 shares 59,068$17.9M1.44%+15,252Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,085 shares; 2025Q2: 54,265 shares; 2025Q3: 85,682 shares; 2025Q4: 134,658 shares; 2026Q1: 184,295 shares 184,295$17.3M1.39%+49,637Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 47,211 shares; 2025Q2: 107,886 shares; 2025Q3: 137,918 shares; 2025Q4: 182,604 shares; 2026Q1: 234,824 shares 234,824$16.9M1.36%+52,220Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 97,433 shares; 2024Q4: 103,980 shares; 2025Q1: 112,909 shares; 2025Q2: 112,514 shares; 2025Q3: 112,869 shares; 2025Q4: 115,062 shares; 2026Q1: 153,453 shares 153,453$14.3M1.15%+38,391Timeline
VFIAXVANGUARD 500 INDEX-ADMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,517 shares; 2024Q4: 21,418 shares; 2025Q1: 21,360 shares; 2025Q2: 21,340 shares; 2025Q3: 21,332 shares; 2025Q4: 21,310 shares; 2026Q1: 21,310 shares 21,310$12.8M1.03%0Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 271,019 shares; 2024Q4: 259,849 shares; 2025Q1: 240,729 shares; 2025Q2: 177,796 shares; 2025Q3: 154,132 shares; 2025Q4: 133,625 shares; 2026Q1: 124,717 shares 124,717$12.8M1.03%-8,908Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,026 shares; 2024Q4: 48,996 shares; 2025Q1: 48,996 shares; 2025Q2: 48,996 shares; 2025Q3: 48,996 shares; 2025Q4: 48,996 shares; 2026Q1: 49,021 shares 49,021$11.3M0.91%+25Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24 shares; 2024Q4: 20 shares; 2025Q1: 16 shares; 2025Q2: 25 shares; 2025Q3: 22 shares; 2025Q4: 19 shares; 2026Q1: 15 shares 15$10.8M0.87%-4Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,690 shares; 2024Q4: 2,320 shares; 2025Q1: 2,200 shares; 2025Q2: 2,200 shares; 2025Q3: 2,070 shares; 2025Q4: 8,070 shares; 2026Q1: 25,522 shares 25,522$7.9M0.64%+17,452Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 269,946 shares; 2024Q4: 255,548 shares; 2025Q1: 249,487 shares; 2025Q2: 246,541 shares; 2025Q3: 238,900 shares; 2025Q4: 192,132 shares; 2026Q1: 141,132 shares 141,132$7.88M0.63%-51,000Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 288,023 shares; 2024Q4: 328,789 shares; 2025Q1: 369,426 shares; 2025Q2: 385,210 shares; 2025Q3: 381,769 shares; 2025Q4: 152,179 shares; 2026Q1: 138,359 shares 138,359$7.79M0.63%-13,820Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,916 shares; 2024Q4: 53,187 shares; 2025Q1: 53,943 shares; 2025Q2: 53,281 shares; 2025Q3: 53,523 shares; 2025Q4: 52,249 shares; 2026Q1: 26,135 shares 26,135$7.07M0.57%-26,114Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,718 shares; 2024Q4: 25,593 shares; 2025Q1: 25,493 shares; 2025Q2: 25,327 shares; 2025Q3: 25,297 shares; 2025Q4: 25,297 shares; 2026Q1: 25,297 shares 25,297$6.14M0.49%0Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,305 shares; 2024Q4: 10,485 shares; 2025Q1: 20,856 shares; 2025Q2: 43,124 shares; 2025Q3: 50,653 shares; 2025Q4: 63,015 shares; 2026Q1: 68,992 shares 68,992$5.43M0.44%+5,977Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,470 shares; 2024Q4: 28,124 shares; 2025Q1: 27,121 shares; 2025Q2: 23,353 shares; 2025Q3: 22,719 shares; 2025Q4: 22,792 shares; 2026Q1: 22,851 shares 22,851$4.97M0.4%+59Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,852 shares; 2024Q4: 7,017 shares; 2025Q1: 7,047 shares; 2025Q2: 7,690 shares; 2025Q3: 7,821 shares; 2025Q4: 10,826 shares; 2026Q1: 11,206 shares 11,206$4.37M0.35%+380Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,321 shares; 2024Q4: 3,789 shares; 2025Q1: 2,480 shares; 2025Q2: 2,531 shares; 2025Q3: 2,454 shares; 2025Q4: 2,933 shares; 2026Q1: 6,364 shares 6,364$4.14M0.33%+3,431Timeline
FPACXFPA CRESCENT FUND-INSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,621 shares; 2024Q4: 74,403 shares; 2025Q1: 116,708 shares; 2025Q2: 123,783 shares; 2025Q3: 89,731 shares; 2025Q4: 90,149 shares; 2026Q1: 95,513 shares 95,513$4.05M0.33%+5,364Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,558 shares; 2024Q4: 36,458 shares; 2025Q1: 34,748 shares; 2025Q2: 33,012 shares; 2025Q3: 32,417 shares; 2025Q4: 32,757 shares; 2026Q1: 32,053 shares 32,053$3.98M0.32%-704Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,758 shares; 2024Q4: 18,261 shares; 2025Q1: 17,774 shares; 2025Q2: 17,265 shares; 2025Q3: 16,991 shares; 2025Q4: 16,626 shares; 2026Q1: 16,445 shares 16,445$3.72M0.3%-181Timeline
BPIRXBOSTON PART L/S RESEARCH-INSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 114,158 shares; 2024Q4: 194,041 shares; 2025Q1: 321,736 shares; 2025Q2: 342,095 shares; 2025Q3: 240,599 shares; 2025Q4: 240,599 shares; 2026Q1: 256,697 shares 256,697$3.58M0.29%+16,098Timeline
WCNWASTE CONNECTIONS 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: 20,519 shares 20,519$3.33M0.27%newTimeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,161 shares; 2024Q4: 1,136 shares; 2025Q1: 1,217 shares; 2025Q2: 1,641 shares; 2025Q3: 2,103 shares; 2025Q4: 2,278 shares; 2026Q1: 2,336 shares 2,336$3.09M0.25%+58Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,527 shares; 2024Q4: 10,409 shares; 2025Q1: 10,904 shares; 2025Q2: 10,574 shares; 2025Q3: 10,226 shares; 2025Q4: 10,041 shares; 2026Q1: 10,097 shares 10,097$2.97M0.24%+56Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,285 shares; 2024Q4: 29,610 shares; 2025Q1: 28,805 shares; 2025Q2: 25,820 shares; 2025Q3: 23,025 shares; 2025Q4: 22,735 shares; 2026Q1: 20,879 shares 20,879$2.64M0.21%-1,856Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,252 shares; 2024Q4: 5,408 shares; 2025Q1: 5,374 shares; 2025Q2: 4,953 shares; 2025Q3: 4,723 shares; 2025Q4: 4,783 shares; 2026Q1: 4,595 shares 4,595$2.26M0.18%-188Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,113 shares; 2024Q4: 16,510 shares; 2025Q1: 15,917 shares; 2025Q2: 13,275 shares; 2025Q3: 13,275 shares; 2025Q4: 13,109 shares; 2026Q1: 13,064 shares 13,064$2.22M0.18%-45Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,865 shares; 2024Q4: 8,861 shares; 2025Q1: 8,716 shares; 2025Q2: 8,216 shares; 2025Q3: 8,111 shares; 2025Q4: 8,004 shares; 2026Q1: 7,610 shares 7,610$2.02M0.16%-394Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,085 shares; 2024Q4: 8,610 shares; 2025Q1: 8,562 shares; 2025Q2: 8,230 shares; 2025Q3: 7,355 shares; 2025Q4: 7,240 shares; 2026Q1: 6,610 shares 6,610$1.9M0.15%-630Timeline
VTSAXVNGD MRNGST TS MK IDX FD-ADMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,863 shares; 2024Q4: 11,863 shares; 2025Q1: 11,863 shares; 2025Q2: 11,863 shares; 2025Q3: 11,863 shares; 2025Q4: 11,863 shares; 2026Q1: 11,863 shares 11,863$1.85M0.15%0Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 140,362 shares; 2024Q4: 214,891 shares; 2025Q1: 244,088 shares; 2025Q2: 260,614 shares; 2025Q3: 253,124 shares; 2025Q4: 143,567 shares; 2026Q1: 35,737 shares 35,737$1.8M0.15%-107,830Timeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,145 shares; 2024Q4: 37,260 shares; 2025Q1: 38,775 shares; 2025Q2: 39,896 shares; 2025Q3: 49,862 shares; 2025Q4: 61,979 shares; 2026Q1: 48,815 shares 48,815$1.62M0.13%-13,164Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,590 shares; 2024Q4: 1,627 shares; 2025Q1: 1,591 shares; 2025Q2: 1,626 shares; 2025Q3: 1,556 shares; 2025Q4: 1,526 shares; 2026Q1: 1,526 shares 1,526$1.52M0.12%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,862 shares; 2024Q4: 2,938 shares; 2025Q1: 3,618 shares; 2025Q2: 4,373 shares; 2025Q3: 4,315 shares; 2025Q4: 4,437 shares; 2026Q1: 2,957 shares 2,957$1.42M0.11%-1,480Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,685 shares; 2024Q4: 12,323 shares; 2025Q1: 12,561 shares; 2025Q2: 10,623 shares; 2025Q3: 9,123 shares; 2025Q4: 11,458 shares; 2026Q1: 21,458 shares 21,458$1.38M0.11%+10,000Timeline
VWILXVANGUARD INTL GROWTH-ADMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,600 shares; 2024Q4: 12,600 shares; 2025Q1: 12,600 shares; 2025Q2: 12,600 shares; 2025Q3: 12,600 shares; 2025Q4: 12,600 shares; 2026Q1: 12,600 shares 12,600$1.36M0.11%0Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,250 shares; 2024Q4: 20,250 shares; 2025Q1: 17,250 shares; 2025Q2: 15,250 shares; 2025Q3: 14,250 shares; 2025Q4: 12,250 shares; 2026Q1: 10,250 shares 10,250$1.05M0.08%-2,000Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,010 shares; 2024Q4: 2,890 shares; 2025Q1: 2,760 shares; 2025Q2: 2,760 shares; 2025Q3: 2,670 shares; 2025Q4: 2,590 shares; 2026Q1: 2,689 shares 2,689$959K0.08%+99Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,695 shares; 2024Q4: 21,897 shares; 2025Q1: 33,929 shares; 2025Q2: 47,719 shares; 2025Q3: 51,030 shares; 2025Q4: 8,373 shares; 2026Q1: 5,001 shares 5,001$934K0.08%-3,372Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,288 shares; 2024Q4: 1,924 shares; 2025Q1: 1,477 shares; 2025Q2: 1,113 shares; 2025Q3: 883 shares; 2025Q4: 1,334 shares; 2026Q1: 1,334 shares 1,334$871K0.07%0Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,831 shares; 2024Q4: 13,283 shares; 2025Q1: 12,012 shares; 2025Q2: 10,646 shares; 2025Q3: 9,280 shares; 2025Q4: 9,491 shares; 2026Q1: 9,060 shares 9,060$845K0.07%-431Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,313 shares; 2024Q4: 7,188 shares; 2025Q1: 6,995 shares; 2025Q2: 6,895 shares; 2025Q3: 6,845 shares; 2025Q4: 6,745 shares; 2026Q1: 5,735 shares 5,735$829K0.07%-1,010Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,356 shares; 2024Q4: 9,924 shares; 2025Q1: 9,229 shares; 2025Q2: 8,662 shares; 2025Q3: 7,705 shares; 2025Q4: 7,100 shares; 2026Q1: 6,880 shares 6,880$828K0.07%-220Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,337 shares; 2024Q4: 3,316 shares; 2025Q1: 3,630 shares; 2025Q2: 3,590 shares; 2025Q3: 3,445 shares; 2025Q4: 3,415 shares; 2026Q1: 3,215 shares 3,215$779K0.06%-200Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,982 shares; 2024Q4: 10,832 shares; 2025Q1: 10,832 shares; 2025Q2: 10,787 shares; 2025Q3: 10,787 shares; 2025Q4: 10,085 shares; 2026Q1: 10,085 shares 10,085$772K0.06%0Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,533 shares; 2024Q4: 2,455 shares; 2025Q1: 2,455 shares; 2025Q2: 2,355 shares; 2025Q3: 2,340 shares; 2025Q4: 2,325 shares; 2026Q1: 2,275 shares 2,275$748K0.06%-50Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,839 shares; 2024Q4: 8,859 shares; 2025Q1: 7,331 shares; 2025Q2: 5,470 shares; 2025Q3: 4,840 shares; 2025Q4: 4,657 shares; 2026Q1: 4,580 shares 4,580$711K0.06%-77Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,003 shares; 2024Q4: 2,340 shares; 2025Q1: 2,315 shares; 2025Q2: 2,415 shares; 2025Q3: 2,258 shares; 2025Q4: 2,251 shares; 2026Q1: 2,333 shares 2,333$705K0.06%+82Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,604 shares; 2024Q4: 4,564 shares; 2025Q1: 4,524 shares; 2025Q2: 4,170 shares; 2025Q3: 4,160 shares; 2025Q4: 4,120 shares; 2026Q1: 4,120 shares 4,120$681K0.05%0Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,652 shares; 2024Q4: 1,526 shares; 2025Q1: 1,373 shares; 2025Q2: 1,369 shares; 2025Q3: 1,314 shares; 2025Q4: 1,289 shares; 2026Q1: 1,189 shares 1,189$668K0.05%-100Timeline
IWFISHARES 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: 1,551 shares 1,551$661K0.05%newTimeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,189 shares; 2024Q4: 6,854 shares; 2025Q1: 5,403 shares; 2025Q2: 4,135 shares; 2025Q3: 4,110 shares; 2025Q4: 3,930 shares; 2026Q1: 3,700 shares 3,700$565K0.05%-230Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 570 shares; 2024Q4: 500 shares; 2025Q1: 500 shares; 2025Q2: 500 shares; 2025Q3: 500 shares; 2025Q4: 495 shares; 2026Q1: 415 shares 415$523K0.04%-80Timeline
T ROWE PRICE DIVIDEND GRO…T ROWE PRICE DIVIDEND GROWTHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,565 shares; 2024Q4: 6,606 shares; 2025Q1: 6,248 shares; 2025Q2: 6,224 shares; 2025Q3: 6,047 shares; 2025Q4: 6,281 shares; 2026Q1: 6,346 shares 6,346$513K0.04%+65
APUSAPIMEDS PHARMACEUTICALS US IQuarterly 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: 250,000 shares; 2025Q4: 274,000 shares; 2026Q1: 274,000 shares 274,000$490K0.04%0Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,330 shares; 2024Q4: 5,910 shares; 2025Q1: 5,860 shares; 2025Q2: 5,710 shares; 2025Q3: 5,435 shares; 2025Q4: 5,375 shares; 2026Q1: 4,985 shares 4,985$465K0.04%-390Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,250 shares; 2024Q4: 4,250 shares; 2025Q1: 4,250 shares; 2025Q2: 4,250 shares; 2025Q3: 4,050 shares; 2025Q4: 3,850 shares; 2026Q1: 3,850 shares 3,850$454K0.04%0Timeline
NSRGYNESTLE SA-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 231,804 shares; 2024Q4: 158,746 shares; 2025Q1: 64,887 shares; 2025Q2: 37,372 shares; 2025Q3: 17,546 shares; 2025Q4: 4,976 shares; 2026Q1: 4,576 shares 4,576$453K0.04%-400Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,111 shares; 2024Q4: 1,861 shares; 2025Q1: 1,801 shares; 2025Q2: 1,801 shares; 2025Q3: 1,725 shares; 2025Q4: 1,725 shares; 2026Q1: 1,725 shares 1,725$449K0.04%0Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,956 shares; 2024Q4: 10,756 shares; 2025Q1: 63,080 shares; 2025Q2: 123,728 shares; 2025Q3: 78,167 shares; 2025Q4: 18,090 shares; 2026Q1: 11,999 shares 11,999$441K0.04%-6,091Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,540 shares; 2024Q4: 3,190 shares; 2025Q1: 3,190 shares; 2025Q2: 3,110 shares; 2025Q3: 2,895 shares; 2025Q4: 2,815 shares; 2026Q1: 2,655 shares 2,655$430K0.03%-160Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,361 shares; 2024Q4: 4,184 shares; 2025Q1: 3,904 shares; 2025Q2: 3,237 shares; 2025Q3: 2,992 shares; 2025Q4: 2,742 shares; 2026Q1: 2,472 shares 2,472$427K0.03%-270Timeline
IVOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,492 shares; 2024Q4: 2,492 shares; 2025Q1: 2,492 shares; 2025Q2: 2,492 shares; 2025Q3: 2,492 shares; 2025Q4: 3,660 shares; 2026Q1: 3,660 shares 3,660$418K0.03%0Timeline
VIOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,457 shares; 2024Q4: 2,457 shares; 2025Q1: 2,457 shares; 2025Q2: 2,457 shares; 2025Q3: 2,457 shares; 2025Q4: 3,634 shares; 2026Q1: 3,634 shares 3,634$417K0.03%0Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,900 shares; 2024Q4: 1,860 shares; 2025Q1: 1,355 shares; 2025Q2: 1,345 shares; 2025Q3: 1,335 shares; 2025Q4: 1,330 shares; 2026Q1: 1,280 shares 1,280$417K0.03%-50Timeline
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,300 shares; 2025Q3: 3,300 shares; 2025Q4: 3,300 shares; 2026Q1: 3,300 shares 3,300$396K0.03%0Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,082 shares; 2024Q4: 7,957 shares; 2025Q1: 7,882 shares; 2025Q2: 11,822 shares; 2025Q3: 11,717 shares; 2025Q4: 11,527 shares; 2026Q1: 10,564 shares 10,564$393K0.03%-963Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,394 shares; 2024Q4: 7,854 shares; 2025Q1: 6,779 shares; 2025Q2: 5,629 shares; 2025Q3: 5,079 shares; 2025Q4: 5,049 shares; 2026Q1: 5,009 shares 5,009$381K0.03%-40Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 685 shares; 2024Q4: 719 shares; 2025Q1: 792 shares; 2025Q2: 740 shares; 2025Q3: 720 shares; 2025Q4: 556 shares; 2026Q1: 648 shares 648$371K0.03%+92Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,175 shares; 2024Q4: 2,015 shares; 2025Q1: 2,000 shares; 2025Q2: 1,950 shares; 2025Q3: 1,770 shares; 2025Q4: 1,738 shares; 2026Q1: 1,833 shares 1,833$359K0.03%+95Timeline
JOHN HANCOCK FUNDS II MULTI…JOHN HANCOCK FUNDS II MULTIMANQuarterly 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: 23,148 shares 23,148$339K0.03%new
PAX GLOBAL ENVIRONMENTAL MK…PAX GLOBAL ENVIRONMENTAL MKTSQuarterly 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: 16,265 shares 16,265$339K0.03%new
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,185 shares; 2024Q4: 1,202 shares; 2025Q1: 1,075 shares; 2025Q2: 995 shares; 2025Q3: 953 shares; 2025Q4: 953 shares; 2026Q1: 953 shares 953$335K0.03%0Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,629 shares; 2026Q1: 3,684 shares 3,684$334K0.03%+55Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,391 shares; 2024Q4: 2,386 shares; 2025Q1: 2,401 shares; 2025Q2: 2,326 shares; 2025Q3: 2,316 shares; 2025Q4: 2,366 shares; 2026Q1: 2,266 shares 2,266$333K0.03%-100Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,538 shares; 2024Q4: 1,538 shares; 2025Q1: 1,676 shares; 2025Q2: 1,112 shares; 2025Q3: 1,112 shares; 2025Q4: 1,112 shares; 2026Q1: 1,112 shares 1,112$316K0.03%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,219 shares; 2024Q4: 12,250 shares; 2025Q1: 12,000 shares; 2025Q2: 12,000 shares; 2025Q3: 11,000 shares; 2025Q4: 11,000 shares; 2026Q1: 11,000 shares 11,000$309K0.02%0Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,300 shares; 2024Q4: 5,300 shares; 2025Q1: 4,600 shares; 2025Q2: 4,600 shares; 2025Q3: 4,600 shares; 2025Q4: 4,600 shares; 2026Q1: 4,600 shares 4,600$304K0.02%0Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 639 shares; 2024Q4: 584 shares; 2025Q1: 584 shares; 2025Q2: 664 shares; 2025Q3: 662 shares; 2025Q4: 652 shares; 2026Q1: 647 shares 647$298K0.02%-5Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,530 shares; 2024Q4: 5,140 shares; 2025Q1: 5,140 shares; 2025Q2: 4,995 shares; 2025Q3: 4,925 shares; 2025Q4: 4,690 shares; 2026Q1: 4,280 shares 4,280$297K0.02%-410Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,500 shares; 2024Q4: 1,500 shares; 2025Q1: 1,500 shares; 2025Q2: 1,500 shares; 2025Q3: 1,500 shares; 2025Q4: 1,500 shares; 2026Q1: 1,500 shares 1,500$294K0.02%0Timeline
WCMIXWCM FOCUSED INTL GROWTH-INSTQuarterly 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: 11,822 shares 11,822$290K0.02%newTimeline
SCZISHARES 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: 3,700 shares 3,700$290K0.02%newTimeline
EFGISHARES 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: 2,600 shares 2,600$290K0.02%newTimeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,300 shares; 2024Q4: 7,300 shares; 2025Q1: 7,300 shares; 2025Q2: 7,500 shares; 2025Q3: 7,500 shares; 2025Q4: 7,500 shares; 2026Q1: 7,500 shares 7,500$284K0.02%0Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,109 shares; 2024Q4: 11,108 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,232 shares; 2025Q4: 6,632 shares; 2026Q1: 6,217 shares 6,217$274K0.02%-415Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 750 shares; 2025Q3: 750 shares; 2025Q4: 730 shares; 2026Q1: 695 shares 695$266K0.02%-35Timeline
PLTRPALANTIR TECHNOLOGIES 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: 1,800 shares; 2025Q3: 1,800 shares; 2025Q4: 1,800 shares; 2026Q1: 1,800 shares 1,800$263K0.02%0Timeline
VOOVVANGUARD ADMIRAL FDS 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: 1,266 shares; 2026Q1: 1,266 shares 1,266$258K0.02%0Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,000 shares; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares; 2026Q1: 3,000 shares 3,000$255K0.02%0Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 700 shares; 2024Q4: 600 shares; 2025Q1: 600 shares; 2025Q2: 600 shares; 2025Q3: 600 shares; 2025Q4: 600 shares; 2026Q1: 600 shares 600$250K0.02%0Timeline
VTEIVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,483 shares; 2024Q4: 2,483 shares; 2025Q1: 2,483 shares; 2025Q2: 2,483 shares; 2025Q3: 2,483 shares; 2025Q4: 2,483 shares; 2026Q1: 2,483 shares 2,483$248K0.02%0Timeline
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: 7,160 shares; 2025Q2: 7,160 shares; 2025Q3: 7,160 shares; 2025Q4: 7,160 shares; 2026Q1: 5,160 shares 5,160$246K0.02%-2,000Timeline
First Eagle Global IFirst Eagle Global IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,887 shares; 2024Q4: not reported; 2025Q1: 2,887 shares; 2025Q2: 2,887 shares; 2025Q3: 2,887 shares; 2025Q4: 2,887 shares; 2026Q1: 2,887 shares 2,887$238K0.02%0
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,228 shares; 2024Q4: 5,730 shares; 2025Q1: 3,920 shares; 2025Q2: 3,833 shares; 2025Q3: 3,042 shares; 2025Q4: 3,444 shares; 2026Q1: 3,053 shares 3,053$237K0.02%-391Timeline
PHYSSPROTT 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: 6,570 shares 6,570$233K0.02%newTimeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,484 shares; 2024Q4: 5,691 shares; 2025Q1: 4,607 shares; 2025Q2: 4,307 shares; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares; 2026Q1: 4,000 shares 4,000$231K0.02%0Timeline
EENI SPAQuarterly 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: 4,000 shares 4,000$226K0.02%newTimeline
GDXVANECK ETF TRUSTQuarterly 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: 2,400 shares; 2026Q1: 2,400 shares 2,400$220K0.02%0Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,885 shares; 2024Q4: 1,785 shares; 2025Q1: 1,500 shares; 2025Q2: 1,500 shares; 2025Q3: 1,300 shares; 2025Q4: 1,150 shares; 2026Q1: 1,145 shares 1,145$220K0.02%-5Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,174 shares; 2024Q4: 5,828 shares; 2025Q1: 3,928 shares; 2025Q2: 3,153 shares; 2025Q3: 3,153 shares; 2025Q4: 3,053 shares; 2026Q1: 3,013 shares 3,013$216K0.02%-40Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,200 shares; 2024Q4: 1,200 shares; 2025Q1: 1,200 shares; 2025Q2: 1,200 shares; 2025Q3: 1,200 shares; 2025Q4: 1,200 shares; 2026Q1: 1,200 shares 1,200$215K0.02%0Timeline
IWDISHARES 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: 1,000 shares 1,000$214K0.02%newTimeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,400 shares; 2024Q4: 1,564 shares; 2025Q1: 1,564 shares; 2025Q2: 1,150 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,150 shares 1,150$207K0.02%newTimeline
GEVGE VERNOVA 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: 237 shares 237$207K0.02%newTimeline
T ROWE PRICE TAX FREE SHRT …T ROWE PRICE TAX FREE SHRT INTQuarterly 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: 35,231 shares 35,231$194K0.02%new
THMINTERNATIONAL TOWER HILL MINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 83,400 shares; 2025Q1: 83,400 shares; 2025Q2: 83,400 shares; 2025Q3: 83,400 shares; 2025Q4: 83,400 shares; 2026Q1: 83,400 shares 83,400$192K0.02%0Timeline
RIOTRIOT PLATFORMS 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: 10,450 shares; 2026Q1: 13,150 shares 13,150$163K0.01%+2,700Timeline
FIRST HORIZON NAT&apos;L FR…FIRST HORIZON NAT&apos;L FRACTION…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 187,721 shares; 2024Q4: 187,721 shares; 2025Q1: 187,721 shares; 2025Q2: 187,721 shares; 2025Q3: 187,721 shares; 2025Q4: 187,721 shares; 2026Q1: 187,721 shares 187,721$2<0.01%0

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
QCOMQUALCOMM INC1,605$275Kshares
BLKBLACKROCK INC227$243Kshares
TSLATESLA INC523$235Kshares
FXAIXFIDELITY 500 INDEX FUND903$215Kshares
NOVOZYMES A S DKK 2.0NOVOZYMES A S DKK 2.03,196$204Kshares

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 0001494234-26-000003 base2026-05-07acceptance time not in the bulk data set