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Hendershot Investments Inc.

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13F filer, CIK 1541496, CENTREVILLE, VA

Hendershot Investments Inc. reported $743,950,417 across 129 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-27. Its ten largest share positions make up 50.47% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001541496-26-000005

Period
2026-03-31
Reported value
$744M
Holdings
129
Top 10 weight
50.47%
New
7
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BRnew+72,218$11.7M
NVDAadded+17,900$3.12M
CPAYadded+9,446$2.75M
MSFTadded+6,767$2.5M
METAadded+4,189$2.4M

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
GOOGLreduced-59,956-$17.2M
ORCLexited-43,184-$8.42M
GOOGreduced-13,136-$3.77M
RTXreduced-16,228-$3.13M
TOTALENERGIES SE -SPON ADRexited-7,945-$520K

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 0001541496-26-000005, largest first. % of portfolio is the value over $743,702,167, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 221,248 shares; 2024Q4: 219,000 shares; 2025Q1: 218,506 shares; 2025Q2: 214,939 shares; 2025Q3: 213,318 shares; 2025Q4: 210,484 shares; 2026Q1: 212,516 shares 212,516$102M13.69%+2,032Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 194,831 shares; 2024Q4: 191,282 shares; 2025Q1: 167,229 shares; 2025Q2: 163,368 shares; 2025Q3: 182,018 shares; 2025Q4: 177,985 shares; 2026Q1: 177,266 shares 177,266$45M6.05%-719Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 250,099 shares; 2024Q4: 248,898 shares; 2025Q1: 251,387 shares; 2025Q2: 252,628 shares; 2025Q3: 252,040 shares; 2025Q4: 244,204 shares; 2026Q1: 241,077 shares 241,077$38.5M5.18%-3,127Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 146,605 shares; 2024Q4: 149,736 shares; 2025Q1: 155,351 shares; 2025Q2: 160,690 shares; 2025Q3: 161,731 shares; 2025Q4: 158,598 shares; 2026Q1: 156,709 shares 156,709$38.3M5.15%-1,889Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 200,730 shares; 2024Q4: 201,606 shares; 2025Q1: 205,581 shares; 2025Q2: 208,711 shares; 2025Q3: 206,112 shares; 2025Q4: 160,989 shares; 2026Q1: 101,033 shares 101,033$29.1M3.91%-59,956Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,414 shares; 2024Q4: 6,382 shares; 2025Q1: 6,567 shares; 2025Q2: 6,561 shares; 2025Q3: 6,527 shares; 2025Q4: 6,491 shares; 2026Q1: 6,896 shares 6,896$29M3.9%+405Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,909 shares; 2024Q4: 59,373 shares; 2025Q1: 60,012 shares; 2025Q2: 60,569 shares; 2025Q3: 60,995 shares; 2025Q4: 64,291 shares; 2026Q1: 71,058 shares 71,058$26.3M3.54%+6,767Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,851 shares; 2024Q4: 67,035 shares; 2025Q1: 67,163 shares; 2025Q2: 66,927 shares; 2025Q3: 67,062 shares; 2025Q4: 75,860 shares; 2026Q1: 76,097 shares 76,097$23M3.09%+237Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,948 shares; 2024Q4: 38,556 shares; 2025Q1: 63,237 shares; 2025Q2: 67,178 shares; 2025Q3: 67,172 shares; 2025Q4: 65,721 shares; 2026Q1: 66,646 shares 66,646$22.9M3.08%+925Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,011 shares; 2024Q4: 3,856 shares; 2025Q1: 50,104 shares; 2025Q2: 106,587 shares; 2025Q3: 106,515 shares; 2025Q4: 105,059 shares; 2026Q1: 122,959 shares 122,959$21.4M2.88%+17,900Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 106,801 shares; 2024Q4: 115,177 shares; 2025Q1: 120,914 shares; 2025Q2: 118,821 shares; 2025Q3: 122,001 shares; 2025Q4: 123,636 shares; 2026Q1: 126,445 shares 126,445$19.6M2.64%+2,809Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,215 shares; 2024Q4: 35,432 shares; 2025Q1: 35,567 shares; 2025Q2: 36,179 shares; 2025Q3: 36,395 shares; 2025Q4: 36,011 shares; 2026Q1: 37,522 shares 37,522$18.7M2.52%+1,511Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,453 shares; 2024Q4: 69,365 shares; 2025Q1: 68,547 shares; 2025Q2: 68,300 shares; 2025Q3: 68,735 shares; 2025Q4: 79,898 shares; 2026Q1: 84,755 shares 84,755$17.2M2.32%+4,857Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 217,332 shares; 2024Q4: 222,052 shares; 2025Q1: 223,684 shares; 2025Q2: 226,953 shares; 2025Q3: 230,914 shares; 2025Q4: 234,602 shares; 2026Q1: 272,311 shares 272,311$16.7M2.25%+37,709Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,969 shares; 2024Q4: 70,031 shares; 2025Q1: 71,830 shares; 2025Q2: 74,166 shares; 2025Q3: 74,383 shares; 2025Q4: 75,885 shares; 2026Q1: 80,120 shares 80,120$16.7M2.24%+4,235Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,826 shares; 2024Q4: 74,602 shares; 2025Q1: 74,647 shares; 2025Q2: 77,918 shares; 2025Q3: 77,906 shares; 2025Q4: 74,761 shares; 2026Q1: 74,401 shares 74,401$16.1M2.17%-360Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,240 shares; 2024Q4: 32,873 shares; 2025Q1: 33,681 shares; 2025Q2: 37,651 shares; 2025Q3: 51,779 shares; 2025Q4: 43,812 shares; 2026Q1: 53,258 shares 53,258$15.5M2.08%+9,446Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 125,007 shares; 2024Q4: 116,809 shares; 2025Q1: 122,240 shares; 2025Q2: 123,198 shares; 2025Q3: 123,366 shares; 2025Q4: 125,547 shares; 2026Q1: 124,587 shares 124,587$13.2M1.77%-960Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,788 shares; 2024Q4: 16,788 shares; 2025Q1: 16,925 shares; 2025Q2: 16,228 shares; 2025Q3: 16,228 shares; 2025Q4: 84,109 shares; 2026Q1: 90,743 shares 90,743$13.1M1.76%+6,634Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,542 shares; 2024Q4: 45,456 shares; 2025Q1: 46,830 shares; 2025Q2: 47,775 shares; 2025Q3: 48,037 shares; 2025Q4: 55,094 shares; 2026Q1: 56,657 shares 56,657$12.7M1.71%+1,563Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 108,923 shares; 2024Q4: 103,705 shares; 2025Q1: 102,611 shares; 2025Q2: 88,647 shares; 2025Q3: 85,803 shares; 2025Q4: 81,542 shares; 2026Q1: 65,314 shares 65,314$12.6M1.69%-16,228Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,892 shares; 2024Q4: 45,978 shares; 2025Q1: 61,789 shares; 2025Q2: 63,740 shares; 2025Q3: 72,111 shares; 2025Q4: 72,006 shares; 2026Q1: 72,854 shares 72,854$12M1.62%+848Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly 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: 72,218 shares 72,218$11.7M1.58%newTimeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 104,187 shares; 2024Q4: 112,751 shares; 2025Q1: 93,261 shares; 2025Q2: 112,355 shares; 2025Q3: 111,570 shares; 2025Q4: 103,331 shares; 2026Q1: 106,345 shares 106,345$10.9M1.47%+3,014Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 634,835 shares; 2024Q4: 659,066 shares; 2025Q1: 598,362 shares; 2025Q2: 452,996 shares; 2025Q3: 486,286 shares; 2025Q4: 442,741 shares; 2026Q1: 441,908 shares 441,908$9.66M1.3%-833Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,931 shares; 2024Q4: 178,695 shares; 2025Q1: 177,880 shares; 2025Q2: 179,100 shares; 2025Q3: 176,605 shares; 2025Q4: 172,230 shares; 2026Q1: 190,146 shares 190,146$8.61M1.16%+17,916Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 105,913 shares; 2024Q4: 105,181 shares; 2025Q1: 102,381 shares; 2025Q2: 202,111 shares; 2025Q3: 193,916 shares; 2025Q4: 184,998 shares; 2026Q1: 184,219 shares 184,219$8.55M1.15%-779Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,329 shares; 2024Q4: 29,772 shares; 2025Q1: 29,802 shares; 2025Q2: 30,402 shares; 2025Q3: 37,124 shares; 2025Q4: 37,151 shares; 2026Q1: 42,083 shares 42,083$8.34M1.12%+4,932Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,534 shares; 2024Q4: 13,800 shares; 2025Q1: 15,611 shares; 2025Q2: 17,550 shares; 2025Q3: 19,614 shares; 2025Q4: 21,533 shares; 2026Q1: 22,983 shares 22,983$7.85M1.06%+1,450Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,362 shares; 2024Q4: 15,845 shares; 2025Q1: 15,613 shares; 2025Q2: 15,752 shares; 2025Q3: 8,830 shares; 2025Q4: 8,449 shares; 2026Q1: 12,638 shares 12,638$7.23M0.97%+4,189Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,372 shares; 2024Q4: 24,365 shares; 2025Q1: 24,361 shares; 2025Q2: 24,029 shares; 2025Q3: 23,919 shares; 2025Q4: 23,903 shares; 2026Q1: 23,903 shares 23,903$7.23M0.97%0Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,277 shares; 2024Q4: 66,014 shares; 2025Q1: 65,698 shares; 2025Q2: 53,507 shares; 2025Q3: 62,556 shares; 2025Q4: 71,845 shares; 2026Q1: 76,692 shares 76,692$7.06M0.95%+4,847Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,632 shares; 2025Q2: 22,590 shares; 2025Q3: 32,165 shares; 2025Q4: 22,272 shares; 2026Q1: 28,600 shares 28,600$6.95M0.93%+6,328Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,007 shares; 2024Q4: 35,005 shares; 2025Q1: 34,915 shares; 2025Q2: 34,855 shares; 2025Q3: 34,855 shares; 2025Q4: 32,750 shares; 2026Q1: 19,614 shares 19,614$5.63M0.76%-13,136Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,204 shares; 2024Q4: 12,072 shares; 2025Q1: 12,110 shares; 2025Q2: 15,280 shares; 2025Q3: 16,679 shares; 2025Q4: 15,243 shares; 2026Q1: 22,884 shares 22,884$4.97M0.67%+7,641Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,548 shares; 2024Q4: 12,538 shares; 2025Q1: 13,276 shares; 2025Q2: 14,307 shares; 2025Q3: 14,292 shares; 2025Q4: 14,172 shares; 2026Q1: 14,363 shares 14,363$4.72M0.63%+191Timeline
VSECVSE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,823 shares; 2024Q4: 25,823 shares; 2025Q1: 24,055 shares; 2025Q2: 24,055 shares; 2025Q3: 24,055 shares; 2025Q4: 24,055 shares; 2026Q1: 24,055 shares 24,055$4.44M0.6%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,898 shares; 2024Q4: 10,640 shares; 2025Q1: 12,295 shares; 2025Q2: 12,295 shares; 2025Q3: 12,324 shares; 2025Q4: 12,197 shares; 2026Q1: 12,198 shares 12,198$3.91M0.53%+1Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4 shares; 2024Q4: 4 shares; 2025Q1: 4 shares; 2025Q2: 4 shares; 2025Q3: 4 shares; 2025Q4: 4 shares; 2026Q1: 4 shares 4$2.87M0.39%0Timeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,601 shares; 2024Q4: 107,727 shares; 2025Q1: 110,913 shares; 2025Q2: 111,598 shares; 2025Q3: 116,564 shares; 2025Q4: 112,683 shares; 2026Q1: 111,439 shares 111,439$2.78M0.37%-1,244Timeline
ERIEERIE INDTY 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: 11,354 shares; 2025Q4: 9,652 shares; 2026Q1: 10,732 shares 10,732$2.7M0.36%+1,080Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,683 shares; 2024Q4: 12,633 shares; 2025Q1: 12,478 shares; 2025Q2: 12,658 shares; 2025Q3: 12,658 shares; 2025Q4: 12,711 shares; 2026Q1: 12,691 shares 12,691$2.63M0.35%-20Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,590 shares; 2024Q4: 2,530 shares; 2025Q1: 2,758 shares; 2025Q2: 2,540 shares; 2025Q3: 2,540 shares; 2025Q4: 2,455 shares; 2026Q1: 2,453 shares 2,453$2.26M0.3%-2Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,510 shares; 2024Q4: 84,694 shares; 2025Q1: 84,068 shares; 2025Q2: 85,750 shares; 2025Q3: 84,061 shares; 2025Q4: 85,716 shares; 2026Q1: 87,244 shares 87,244$2.19M0.29%+1,528Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,230 shares; 2024Q4: 8,230 shares; 2025Q1: 8,503 shares; 2025Q2: 7,945 shares; 2025Q3: 7,945 shares; 2025Q4: 7,313 shares; 2026Q1: 7,263 shares 7,263$2.14M0.29%-50Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,471 shares; 2024Q4: 15,471 shares; 2025Q1: 14,585 shares; 2025Q2: 14,302 shares; 2025Q3: 14,302 shares; 2025Q4: 13,870 shares; 2026Q1: 13,463 shares 13,463$1.62M0.22%-407Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,860 shares; 2024Q4: 6,860 shares; 2025Q1: 6,019 shares; 2025Q2: 5,721 shares; 2025Q3: 5,721 shares; 2025Q4: 5,701 shares; 2026Q1: 5,701 shares 5,701$1.59M0.21%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,652 shares; 2024Q4: 7,671 shares; 2025Q1: 7,699 shares; 2025Q2: 7,699 shares; 2025Q3: 7,699 shares; 2025Q4: 7,678 shares; 2026Q1: 7,128 shares 7,128$1.55M0.21%-550Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,473 shares; 2024Q4: 12,703 shares; 2025Q1: 12,894 shares; 2025Q2: 13,033 shares; 2025Q3: 12,201 shares; 2025Q4: 11,636 shares; 2026Q1: 11,636 shares 11,636$1.45M0.19%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,490 shares; 2024Q4: 16,490 shares; 2025Q1: 16,490 shares; 2025Q2: 16,490 shares; 2025Q3: 16,490 shares; 2025Q4: 14,810 shares; 2026Q1: 14,766 shares 14,766$1.42M0.19%-44Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,014 shares; 2024Q4: 8,034 shares; 2025Q1: 8,200 shares; 2025Q2: 8,130 shares; 2025Q3: 8,130 shares; 2025Q4: 8,095 shares; 2026Q1: 7,979 shares 7,979$1.35M0.18%-116Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,637 shares; 2024Q4: 1,137 shares; 2025Q1: 1,137 shares; 2025Q2: 1,137 shares; 2025Q3: 1,137 shares; 2025Q4: 3,411 shares; 2026Q1: 2,828 shares 2,828$1.34M0.18%-583Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,567 shares; 2024Q4: 22,567 shares; 2025Q1: 22,196 shares; 2025Q2: 22,086 shares; 2025Q3: 22,086 shares; 2025Q4: 32,394 shares; 2026Q1: 32,394 shares 32,394$1.31M0.18%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,620 shares; 2024Q4: 27,370 shares; 2025Q1: 27,370 shares; 2025Q2: 27,370 shares; 2025Q3: 27,370 shares; 2025Q4: 25,303 shares; 2026Q1: 25,303 shares 25,303$1.23M0.17%0Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,051 shares; 2024Q4: 8,614 shares; 2025Q1: 8,776 shares; 2025Q2: 8,923 shares; 2025Q3: 8,835 shares; 2025Q4: 9,364 shares; 2026Q1: 13,015 shares 13,015$1.15M0.15%+3,651Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,663 shares; 2024Q4: 3,663 shares; 2025Q1: 3,703 shares; 2025Q2: 3,703 shares; 2025Q3: 3,703 shares; 2025Q4: 3,703 shares; 2026Q1: 3,676 shares 3,676$1.14M0.15%-27Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,218 shares; 2024Q4: 9,218 shares; 2025Q1: 9,369 shares; 2025Q2: 9,218 shares; 2025Q3: 9,218 shares; 2025Q4: 9,218 shares; 2026Q1: 9,218 shares 9,218$1.07M0.14%0Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,755 shares; 2024Q4: 14,601 shares; 2025Q1: 14,335 shares; 2025Q2: 13,870 shares; 2025Q3: 13,880 shares; 2025Q4: 14,162 shares; 2026Q1: 13,963 shares 13,963$1.03M0.14%-199Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,560 shares; 2024Q4: 8,560 shares; 2025Q1: 8,370 shares; 2025Q2: 7,994 shares; 2025Q3: 6,865 shares; 2025Q4: 6,110 shares; 2026Q1: 6,110 shares 6,110$1.01M0.14%0Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,369 shares; 2024Q4: 10,145 shares; 2025Q1: 10,145 shares; 2025Q2: 10,804 shares; 2025Q3: 10,804 shares; 2025Q4: 10,744 shares; 2026Q1: 10,750 shares 10,750$972K0.13%+6Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,803 shares; 2024Q4: 8,803 shares; 2025Q1: 8,696 shares; 2025Q2: 8,578 shares; 2025Q3: 8,578 shares; 2025Q4: 8,398 shares; 2026Q1: 8,398 shares 8,398$950K0.13%0Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,874 shares; 2024Q4: 7,874 shares; 2025Q1: 7,874 shares; 2025Q2: 7,874 shares; 2025Q3: 7,874 shares; 2025Q4: 7,874 shares; 2026Q1: 7,874 shares 7,874$934K0.13%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,847 shares; 2024Q4: 11,847 shares; 2025Q1: 11,947 shares; 2025Q2: 11,947 shares; 2025Q3: 11,947 shares; 2025Q4: 11,779 shares; 2026Q1: 11,679 shares 11,679$888K0.12%-100Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,270 shares; 2024Q4: 2,270 shares; 2025Q1: 2,270 shares; 2025Q2: 2,270 shares; 2025Q3: 2,194 shares; 2025Q4: 2,194 shares; 2026Q1: 2,078 shares 2,078$866K0.12%-116Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,056 shares; 2024Q4: 7,056 shares; 2025Q1: 6,326 shares; 2025Q2: 6,260 shares; 2025Q3: 6,260 shares; 2025Q4: 6,260 shares; 2026Q1: 6,260 shares 6,260$827K0.11%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,558 shares; 2024Q4: 8,558 shares; 2025Q1: 8,684 shares; 2025Q2: 8,134 shares; 2025Q3: 8,134 shares; 2025Q4: 8,034 shares; 2026Q1: 8,034 shares 8,034$825K0.11%0Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,896 shares; 2024Q4: 2,896 shares; 2025Q1: 3,015 shares; 2025Q2: 3,015 shares; 2025Q3: 3,015 shares; 2025Q4: 3,015 shares; 2026Q1: 3,015 shares 3,015$785K0.11%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,455 shares; 2024Q4: 1,455 shares; 2025Q1: 1,705 shares; 2025Q2: 1,705 shares; 2025Q3: 1,595 shares; 2025Q4: 1,595 shares; 2026Q1: 1,813 shares 1,813$780K0.1%+218Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,708 shares; 2024Q4: 11,408 shares; 2025Q1: 11,583 shares; 2025Q2: 11,433 shares; 2025Q3: 11,433 shares; 2025Q4: 12,818 shares; 2026Q1: 12,598 shares 12,598$779K0.1%-220Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,310 shares; 2024Q4: 22,957 shares; 2025Q1: 23,643 shares; 2025Q2: 24,575 shares; 2025Q3: 24,289 shares; 2025Q4: 25,582 shares; 2026Q1: 25,852 shares 25,852$752K0.1%+270Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,013 shares; 2024Q4: 21,603 shares; 2025Q1: 21,956 shares; 2025Q2: 22,653 shares; 2025Q3: 22,559 shares; 2025Q4: 23,763 shares; 2026Q1: 24,207 shares 24,207$749K0.1%+444Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,147 shares; 2024Q4: 3,147 shares; 2025Q1: 2,801 shares; 2025Q2: 2,801 shares; 2025Q3: 2,765 shares; 2025Q4: 2,765 shares; 2026Q1: 2,707 shares 2,707$733K0.1%-58Timeline
TTETOTALENERGIES SEQuarterly 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: 7,945 shares 7,945$723K0.1%newTimeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 713 shares; 2024Q4: 713 shares; 2025Q1: 747 shares; 2025Q2: 697 shares; 2025Q3: 697 shares; 2025Q4: 708 shares; 2026Q1: 708 shares 708$705K0.09%0Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,060 shares; 2024Q4: 4,805 shares; 2025Q1: 4,814 shares; 2025Q2: 5,444 shares; 2025Q3: 5,444 shares; 2025Q4: 5,153 shares; 2026Q1: 5,153 shares 5,153$675K0.09%0Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,363 shares; 2024Q4: 12,363 shares; 2025Q1: 12,030 shares; 2025Q2: 11,910 shares; 2025Q3: 11,910 shares; 2025Q4: 11,623 shares; 2026Q1: 11,598 shares 11,598$668K0.09%-25Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,116 shares; 2024Q4: 4,116 shares; 2025Q1: 4,073 shares; 2025Q2: 3,246 shares; 2025Q3: 3,246 shares; 2025Q4: 3,126 shares; 2026Q1: 3,126 shares 3,126$618K0.08%0Timeline
GISGENERAL MILLS 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: 15,424 shares 15,424$574K0.08%newTimeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,533 shares; 2024Q4: 2,533 shares; 2025Q1: 2,480 shares; 2025Q2: 2,480 shares; 2025Q3: 2,480 shares; 2025Q4: 2,480 shares; 2026Q1: 1,980 shares 1,980$568K0.08%-500Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,895 shares; 2024Q4: 24,111 shares; 2025Q1: 24,525 shares; 2025Q2: 22,962 shares; 2025Q3: 21,167 shares; 2025Q4: 20,912 shares; 2026Q1: 20,005 shares 20,005$562K0.08%-907Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,000 shares; 2025Q1: 6,000 shares; 2025Q2: 6,000 shares; 2025Q3: 3,500 shares; 2025Q4: 3,100 shares; 2026Q1: 3,565 shares 3,565$521K0.07%+465Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,331 shares; 2024Q4: 3,331 shares; 2025Q1: 3,331 shares; 2025Q2: 3,331 shares; 2025Q3: 3,331 shares; 2025Q4: 3,331 shares; 2026Q1: 3,331 shares 3,331$509K0.07%0Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,349 shares; 2024Q4: 1,364 shares; 2025Q1: 1,568 shares; 2025Q2: 1,468 shares; 2025Q3: 1,468 shares; 2025Q4: 1,453 shares; 2026Q1: 1,453 shares 1,453$502K0.07%0Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,113 shares; 2024Q4: 9,113 shares; 2025Q1: 9,053 shares; 2025Q2: 8,961 shares; 2025Q3: 7,522 shares; 2025Q4: 7,521 shares; 2026Q1: 7,362 shares 7,362$486K0.07%-159Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,995 shares; 2024Q4: 6,695 shares; 2025Q1: 5,675 shares; 2025Q2: 5,675 shares; 2025Q3: 5,675 shares; 2025Q4: 5,675 shares; 2026Q1: 7,696 shares 7,696$471K0.06%+2,021Timeline
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: 3,443 shares; 2025Q4: 3,443 shares; 2026Q1: 3,401 shares 3,401$462K0.06%-42Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,613 shares; 2024Q4: 1,597 shares; 2025Q1: 1,597 shares; 2025Q2: 1,597 shares; 2025Q3: 1,510 shares; 2025Q4: 1,517 shares; 2026Q1: 1,382 shares 1,382$455K0.06%-135Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,816 shares; 2024Q4: 8,816 shares; 2025Q1: 8,816 shares; 2025Q2: 8,716 shares; 2025Q3: 8,716 shares; 2025Q4: 8,716 shares; 2026Q1: 8,716 shares 8,716$453K0.06%0Timeline
OTTROTTER TAIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,000 shares; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares; 2026Q1: 5,000 shares 5,000$439K0.06%0Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,146 shares; 2024Q4: 1,157 shares; 2025Q1: 1,207 shares; 2025Q2: 1,207 shares; 2025Q3: 1,207 shares; 2025Q4: 1,196 shares; 2026Q1: 1,196 shares 1,196$426K0.06%0Timeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,475 shares; 2024Q4: 11,475 shares; 2025Q1: 11,475 shares; 2025Q2: 11,475 shares; 2025Q3: 11,475 shares; 2025Q4: 11,475 shares; 2026Q1: 11,475 shares 11,475$418K0.06%0Timeline
PECOPHILLIPS EDISON & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,896 shares; 2024Q4: 13,888 shares; 2025Q1: 11,021 shares; 2025Q2: 11,021 shares; 2025Q3: 11,021 shares; 2025Q4: 11,021 shares; 2026Q1: 11,021 shares 11,021$412K0.06%0Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,150 shares; 2024Q4: 6,749 shares; 2025Q1: 6,749 shares; 2025Q2: 6,749 shares; 2025Q3: 6,749 shares; 2025Q4: 6,749 shares; 2026Q1: 12,949 shares 12,949$397K0.05%+6,200Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,267 shares; 2024Q4: 7,999 shares; 2025Q1: 7,999 shares; 2025Q2: 7,799 shares; 2025Q3: 7,799 shares; 2025Q4: 7,799 shares; 2026Q1: 7,799 shares 7,799$382K0.05%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 479 shares; 2024Q4: 605 shares; 2025Q1: 605 shares; 2025Q2: 605 shares; 2025Q3: 605 shares; 2025Q4: 605 shares; 2026Q1: 605 shares 605$349K0.05%0Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,585 shares; 2024Q4: 11,585 shares; 2025Q1: 7,460 shares; 2025Q2: 5,960 shares; 2025Q3: 5,960 shares; 2025Q4: 5,960 shares; 2026Q1: 9,657 shares 9,657$333K0.04%+3,697Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,242 shares; 2025Q2: 1,242 shares; 2025Q3: 1,242 shares; 2025Q4: 2,484 shares; 2026Q1: 2,484 shares 2,484$330K0.04%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,200 shares; 2024Q4: 1,242 shares; 2025Q1: 1,223 shares; 2025Q2: 1,121 shares; 2025Q3: 1,068 shares; 2025Q4: 1,116 shares; 2026Q1: 1,054 shares 1,054$326K0.04%-62Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,738 shares; 2024Q4: 7,158 shares; 2025Q1: 7,158 shares; 2025Q2: 7,158 shares; 2025Q3: 7,158 shares; 2025Q4: 7,158 shares; 2026Q1: 7,158 shares 7,158$318K0.04%0Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,464 shares; 2024Q4: 1,464 shares; 2025Q1: 1,464 shares; 2025Q2: 1,479 shares; 2025Q3: 1,479 shares; 2025Q4: 1,479 shares; 2026Q1: 1,479 shares 1,479$318K0.04%0Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,012 shares; 2024Q4: 2,012 shares; 2025Q1: 2,012 shares; 2025Q2: 2,012 shares; 2025Q3: 2,012 shares; 2025Q4: 2,012 shares; 2026Q1: 2,012 shares 2,012$313K0.04%0Timeline
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: 800 shares; 2025Q3: 800 shares; 2025Q4: 800 shares; 2026Q1: 800 shares 800$307K0.04%0Timeline
SCHYSCHWAB 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: not reported; 2026Q1: 9,175 shares 9,175$290K0.04%newTimeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,000 shares; 2024Q4: 6,000 shares; 2025Q1: 6,000 shares; 2025Q2: 6,000 shares; 2025Q3: 6,000 shares; 2025Q4: 6,000 shares; 2026Q1: 6,000 shares 6,000$288K0.04%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 395 shares; 2025Q1: 445 shares; 2025Q2: 395 shares; 2025Q3: 395 shares; 2025Q4: 395 shares; 2026Q1: 420 shares 420$273K0.04%+25Timeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,000 shares; 2024Q4: 9,925 shares; 2025Q1: 9,925 shares; 2025Q2: 9,925 shares; 2025Q3: 9,925 shares; 2025Q4: 9,925 shares; 2026Q1: 9,925 shares 9,925$273K0.04%0Timeline
GNRSPDR INDEX SHS 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: not reported; 2026Q1: 3,629 shares 3,629$271K0.04%newTimeline
AUBATLANTIC UN BANKSHARES 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: 7,444 shares; 2025Q3: 7,444 shares; 2025Q4: 7,444 shares; 2026Q1: 7,444 shares 7,444$266K0.04%0Timeline
UVSPUNIVEST FINANCIAL CORPORATIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,679 shares; 2024Q4: 7,679 shares; 2025Q1: 7,679 shares; 2025Q2: 7,679 shares; 2025Q3: 7,679 shares; 2025Q4: 7,679 shares; 2026Q1: 7,679 shares 7,679$263K0.04%0Timeline
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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,082 shares 1,082$249K0.03%newTimeline
FMAOFARMERS & MERCHANTS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30 shares; 2024Q4: 30 shares; 2025Q1: 30 shares; 2025Q2: 30 shares; 2025Q3: 30 shares; 2025Q4: 30 shares; 2026Q1: 30 shares 30$248K0Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.Timeline
GSGOLDMAN SACHS GROUP 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: 290 shares; 2025Q3: 290 shares; 2025Q4: 290 shares; 2026Q1: 290 shares 290$245K0.03%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 640 shares; 2024Q4: 490 shares; 2025Q1: 516 shares; 2025Q2: 630 shares; 2025Q3: 630 shares; 2025Q4: 630 shares; 2026Q1: 633 shares 633$235K0.03%+3Timeline
CSWCSW INDUSTRIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 897 shares; 2024Q4: 897 shares; 2025Q1: 897 shares; 2025Q2: 897 shares; 2025Q3: 897 shares; 2025Q4: 897 shares; 2026Q1: 897 shares 897$234K0.03%0Timeline
IBDXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,156 shares; 2024Q4: 8,156 shares; 2025Q1: 8,156 shares; 2025Q2: 8,156 shares; 2025Q3: 8,156 shares; 2025Q4: 8,156 shares; 2026Q1: 8,156 shares 8,156$206K0.03%0Timeline
IBDYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,953 shares; 2024Q4: 7,953 shares; 2025Q1: 7,953 shares; 2025Q2: 7,953 shares; 2025Q3: 7,953 shares; 2025Q4: 7,953 shares; 2026Q1: 7,953 shares 7,953$206K0.03%0Timeline
UNPUNION PAC 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: 1,114 shares; 2025Q3: 1,114 shares; 2025Q4: 876 shares; 2026Q1: 844 shares 844$205K0.03%-32Timeline
PSXPHILLIPS 66Quarterly 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: 1,120 shares 1,120$204K0.03%newTimeline
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: not reported; 2025Q2: not reported; 2025Q3: 2,165 shares; 2025Q4: 2,165 shares; 2026Q1: 2,165 shares 2,165$203K0.03%0Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 470 shares; 2024Q4: 478 shares; 2025Q1: 527 shares; 2025Q2: 527 shares; 2025Q3: 478 shares; 2025Q4: 478 shares; 2026Q1: 478 shares 478$203K0.03%0Timeline
IWPISHARES 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: 1,522 shares; 2025Q3: 1,522 shares; 2025Q4: 1,522 shares; 2026Q1: 1,522 shares 1,522$195K0.03%0Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 665 shares; 2024Q4: 571 shares; 2025Q1: 571 shares; 2025Q2: 401 shares; 2025Q3: 401 shares; 2025Q4: 418 shares; 2026Q1: 418 shares 418$193K0.03%0Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,232 shares; 2025Q3: 7,232 shares; 2025Q4: 7,232 shares; 2026Q1: 7,232 shares 7,232$190K0.03%0Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 889 shares; 2024Q4: 889 shares; 2025Q1: 973 shares; 2025Q2: 941 shares; 2025Q3: 941 shares; 2025Q4: 816 shares; 2026Q1: 816 shares 816$184K0.02%0Timeline
IVWISHARES 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: 1,626 shares; 2026Q1: 1,627 shares 1,627$184K0.02%+1Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,386 shares; 2024Q4: 3,386 shares; 2025Q1: 3,386 shares; 2025Q2: 3,386 shares; 2025Q3: 3,386 shares; 2025Q4: 3,386 shares; 2026Q1: 3,386 shares 3,386$171K0.02%0Timeline
COFCAPITAL ONE FINL 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: 879 shares; 2026Q1: 879 shares 879$160K0.02%0Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,698 shares; 2024Q4: 1,198 shares; 2025Q1: 1,198 shares; 2025Q2: 1,198 shares; 2025Q3: 1,198 shares; 2025Q4: 1,198 shares; 2026Q1: 1,198 shares 1,198$116K0.02%0Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,400 shares; 2024Q4: 1,400 shares; 2025Q1: 1,400 shares; 2025Q2: 1,400 shares; 2025Q3: 1,400 shares; 2025Q4: 1,400 shares; 2026Q1: 1,400 shares 1,400$109K0.01%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
ORCLORACLE CORP43,184$8.42Mshares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR7,945$520Kshares

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 0001541496-26-000005 base2026-04-27acceptance time not in the bulk data set