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Henshaw Capital LLC

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13F filer, CIK 2131483, WOBURN, MA

Henshaw Capital LLC reported $2,697,473,350 across 160 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-28. Its ten largest share positions make up 37.43% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002131483-26-000051

Period
2026-03-31
Reported value
$2.7B
Holdings
160
Top 10 weight
37.43%
New
6
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IBBnew+120,000$20.3M
XOMadded+86,025$14.6M
AMZNadded+14,500$3.02M
TYLadded+4,117$1.41M
AZNnew+5,880$1.16M

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
DISexited-188,350-$21.4M
COPexited-118,500-$11.1M
CASYreduced-3,183-$2.32M
TFXexited-14,815-$1.81M
LSTRexited-9,723-$1.4M

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.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0002131483-26-000051, largest first. % of portfolio is the value over $2,697,473,350, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,038,197 shares; 2024Q4: 1,038,197 shares; 2025Q1: 1,038,197 shares; 2025Q2: 1,038,197 shares; 2025Q3: 1,038,197 shares; 2025Q4: 1,038,197 shares; 2026Q1: 1,038,197 shares 1,038,197$181M6.71%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 643,494 shares; 2024Q4: 643,494 shares; 2025Q1: 643,494 shares; 2025Q2: 643,494 shares; 2025Q3: 643,494 shares; 2025Q4: 643,494 shares; 2026Q1: 643,494 shares 643,494$163M6.05%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 117,776 shares; 2024Q4: 117,776 shares; 2025Q1: 117,776 shares; 2025Q2: 117,776 shares; 2025Q3: 117,776 shares; 2025Q4: 117,776 shares; 2026Q1: 117,776 shares 117,776$108M4.02%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 337,139 shares; 2024Q4: 337,139 shares; 2025Q1: 337,139 shares; 2025Q2: 337,139 shares; 2025Q3: 337,139 shares; 2025Q4: 337,139 shares; 2026Q1: 337,139 shares 337,139$99.2M3.68%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 283,860 shares; 2024Q4: 283,860 shares; 2025Q1: 283,860 shares; 2025Q2: 283,860 shares; 2025Q3: 283,860 shares; 2025Q4: 283,860 shares; 2026Q1: 286,170 shares 286,170$82.1M3.04%+2,310Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 280,000 shares; 2024Q4: 280,000 shares; 2025Q1: 280,000 shares; 2025Q2: 280,000 shares; 2025Q3: 280,000 shares; 2025Q4: 280,000 shares; 2026Q1: 280,000 shares 280,000$80.5M2.98%0Timeline
EUSAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 710,950 shares; 2024Q4: 710,950 shares; 2025Q1: 774,400 shares; 2025Q2: 774,400 shares; 2025Q3: 774,400 shares; 2025Q4: 774,400 shares; 2026Q1: 774,400 shares 774,400$78.8M2.92%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 609,255 shares; 2024Q4: 609,255 shares; 2025Q1: 609,255 shares; 2025Q2: 609,255 shares; 2025Q3: 609,255 shares; 2025Q4: 609,255 shares; 2026Q1: 609,255 shares 609,255$75.7M2.81%0Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 248,000 shares; 2024Q4: 248,000 shares; 2025Q1: 248,000 shares; 2025Q2: 248,000 shares; 2025Q3: 248,000 shares; 2025Q4: 248,000 shares; 2026Q1: 248,000 shares 248,000$70.4M2.61%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 323,174 shares; 2024Q4: 323,174 shares; 2025Q1: 323,174 shares; 2025Q2: 323,174 shares; 2025Q3: 323,174 shares; 2025Q4: 323,174 shares; 2026Q1: 337,674 shares 337,674$70.3M2.61%+14,500Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 186,543 shares; 2024Q4: 186,668 shares; 2025Q1: 186,668 shares; 2025Q2: 186,668 shares; 2025Q3: 186,668 shares; 2025Q4: 186,668 shares; 2026Q1: 186,668 shares 186,668$69.1M2.56%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 115,400 shares; 2024Q4: 115,400 shares; 2025Q1: 115,400 shares; 2025Q2: 115,400 shares; 2025Q3: 115,400 shares; 2025Q4: 115,400 shares; 2026Q1: 115,400 shares 115,400$66M2.45%0Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 67,390 shares; 2025Q1: 67,390 shares; 2025Q2: 67,390 shares; 2025Q3: 67,390 shares; 2025Q4: 67,390 shares; 2026Q1: 67,390 shares 67,390$64.8M2.4%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 266,000 shares; 2024Q4: 266,000 shares; 2025Q1: 266,000 shares; 2025Q2: 266,000 shares; 2025Q3: 266,000 shares; 2025Q4: 266,000 shares; 2026Q1: 352,025 shares 352,025$59.7M2.21%+86,025Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 171,300 shares; 2024Q4: 171,300 shares; 2025Q1: 171,300 shares; 2025Q2: 171,300 shares; 2025Q3: 171,300 shares; 2025Q4: 171,300 shares; 2026Q1: 171,300 shares 171,300$58.5M2.17%0Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,900 shares; 2024Q4: 24,900 shares; 2025Q1: 24,900 shares; 2025Q2: 15,650 shares; 2025Q3: 15,650 shares; 2025Q4: 582,050 shares; 2026Q1: 582,050 shares 582,050$58.3M2.16%0Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,000 shares; 2024Q4: 62,000 shares; 2025Q1: 62,000 shares; 2025Q2: 62,000 shares; 2025Q3: 62,000 shares; 2025Q4: 62,000 shares; 2026Q1: 62,000 shares 62,000$54.1M2.01%0Timeline
SHLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 759,000 shares; 2025Q2: 759,000 shares; 2025Q3: 759,000 shares; 2025Q4: 762,000 shares; 2026Q1: 762,000 shares 762,000$54M2%0Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,050 shares; 2024Q4: 75,050 shares; 2025Q1: 75,050 shares; 2025Q2: 75,050 shares; 2025Q3: 75,050 shares; 2025Q4: 75,050 shares; 2026Q1: 75,050 shares 75,050$46.3M1.72%0Timeline
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: 592,813 shares; 2025Q4: 596,273 shares; 2026Q1: 596,273 shares 596,273$44.8M1.66%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 301,669 shares; 2024Q4: 301,669 shares; 2025Q1: 301,669 shares; 2025Q2: 301,669 shares; 2025Q3: 301,669 shares; 2025Q4: 301,669 shares; 2026Q1: 301,669 shares 301,669$44.4M1.65%0Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 202,692 shares; 2024Q4: 202,692 shares; 2025Q1: 202,692 shares; 2025Q2: 202,692 shares; 2025Q3: 202,692 shares; 2025Q4: 202,692 shares; 2026Q1: 202,692 shares 202,692$41.2M1.53%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 217,273 shares; 2024Q4: 169,273 shares; 2025Q1: 169,273 shares; 2025Q2: 169,273 shares; 2025Q3: 169,273 shares; 2025Q4: 169,273 shares; 2026Q1: 169,273 shares 169,273$41.1M1.52%0Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82,609 shares; 2024Q4: 82,609 shares; 2025Q1: 82,609 shares; 2025Q2: 82,609 shares; 2025Q3: 82,609 shares; 2025Q4: 82,609 shares; 2026Q1: 82,609 shares 82,609$40.6M1.51%0Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 216,400 shares; 2024Q4: 216,400 shares; 2025Q1: 216,400 shares; 2025Q2: 216,400 shares; 2025Q3: 216,400 shares; 2025Q4: 216,800 shares; 2026Q1: 216,800 shares 216,800$40.5M1.5%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 121,503 shares; 2024Q4: 121,503 shares; 2025Q1: 121,503 shares; 2025Q2: 121,503 shares; 2025Q3: 121,503 shares; 2025Q4: 121,503 shares; 2026Q1: 121,503 shares 121,503$40M1.48%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 128,519 shares; 2024Q4: 128,519 shares; 2025Q1: 128,519 shares; 2025Q2: 128,519 shares; 2025Q3: 128,519 shares; 2025Q4: 128,519 shares; 2026Q1: 128,519 shares 128,519$39.9M1.48%0Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 119,275 shares; 2024Q4: 238,550 shares; 2025Q1: 238,550 shares; 2025Q2: 238,550 shares; 2025Q3: 238,550 shares; 2025Q4: 238,550 shares; 2026Q1: 238,550 shares 238,550$38.2M1.42%0Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 337,000 shares; 2024Q4: 337,000 shares; 2025Q1: 337,000 shares; 2025Q2: 337,000 shares; 2025Q3: 337,000 shares; 2025Q4: 337,000 shares; 2026Q1: 337,000 shares 337,000$37M1.37%0Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 109,000 shares; 2024Q4: 109,000 shares; 2025Q1: 109,000 shares; 2025Q2: 109,000 shares; 2025Q3: 109,000 shares; 2025Q4: 109,000 shares; 2026Q1: 109,000 shares 109,000$35.7M1.32%0Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 137,076 shares; 2024Q4: 137,076 shares; 2025Q1: 144,151 shares; 2025Q2: 144,151 shares; 2025Q3: 144,151 shares; 2025Q4: 144,151 shares; 2026Q1: 144,151 shares 144,151$32.6M1.21%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,060 shares; 2024Q4: 34,060 shares; 2025Q1: 44,335 shares; 2025Q2: 44,335 shares; 2025Q3: 44,335 shares; 2025Q4: 44,335 shares; 2026Q1: 44,335 shares 44,335$31.4M1.16%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 98,805 shares; 2024Q4: 98,805 shares; 2025Q1: 98,805 shares; 2025Q2: 98,805 shares; 2025Q3: 98,805 shares; 2025Q4: 98,805 shares; 2026Q1: 98,805 shares 98,805$29.9M1.11%0Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,903 shares; 2024Q4: 16,903 shares; 2025Q1: 329,956 shares; 2025Q2: 334,046 shares; 2025Q3: 316,952 shares; 2025Q4: 316,973 shares; 2026Q1: 316,989 shares 316,989$29.5M1.09%+16Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 364,504 shares; 2024Q4: 364,504 shares; 2025Q1: 364,504 shares; 2025Q2: 364,504 shares; 2025Q3: 364,504 shares; 2025Q4: 364,504 shares; 2026Q1: 364,504 shares 364,504$28.3M1.05%0Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 111,375 shares; 2024Q4: 111,375 shares; 2025Q1: 111,375 shares; 2025Q2: 111,375 shares; 2025Q3: 111,375 shares; 2025Q4: 111,375 shares; 2026Q1: 111,375 shares 111,375$27.9M1.03%0Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 124,025 shares; 2024Q4: 124,025 shares; 2025Q1: 124,025 shares; 2025Q2: 124,025 shares; 2025Q3: 124,025 shares; 2025Q4: 124,025 shares; 2026Q1: 124,025 shares 124,025$25.9M0.96%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 338,197 shares; 2024Q4: 338,197 shares; 2025Q1: 335,497 shares; 2025Q2: 335,497 shares; 2025Q3: 335,497 shares; 2025Q4: 335,497 shares; 2026Q1: 335,497 shares 335,497$25.5M0.95%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,650 shares; 2024Q4: 51,650 shares; 2025Q1: 51,650 shares; 2025Q2: 51,650 shares; 2025Q3: 51,650 shares; 2025Q4: 51,650 shares; 2026Q1: 51,650 shares 51,650$24.8M0.92%0Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,227 shares; 2024Q4: 68,227 shares; 2025Q1: 68,227 shares; 2025Q2: 68,227 shares; 2025Q3: 68,227 shares; 2025Q4: 68,227 shares; 2026Q1: 68,227 shares 68,227$24.3M0.9%0Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 120,553 shares; 2024Q4: 120,553 shares; 2025Q1: 120,553 shares; 2025Q2: 120,553 shares; 2025Q3: 121,018 shares; 2025Q4: 121,018 shares; 2026Q1: 121,018 shares 121,018$24.1M0.89%0Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 238,382 shares; 2024Q4: 238,382 shares; 2025Q1: 238,382 shares; 2025Q2: 238,382 shares; 2025Q3: 238,382 shares; 2025Q4: 238,382 shares; 2026Q1: 238,382 shares 238,382$23.6M0.88%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,900 shares; 2024Q4: 30,900 shares; 2025Q1: 30,900 shares; 2025Q2: 34,135 shares; 2025Q3: 34,135 shares; 2025Q4: 34,135 shares; 2026Q1: 34,135 shares 34,135$22.2M0.82%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,467 shares; 2024Q4: 69,467 shares; 2025Q1: 69,467 shares; 2025Q2: 69,467 shares; 2025Q3: 69,467 shares; 2025Q4: 69,467 shares; 2026Q1: 69,467 shares 69,467$21M0.78%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 130,666 shares; 2024Q4: 130,666 shares; 2025Q1: 130,666 shares; 2025Q2: 130,666 shares; 2025Q3: 130,666 shares; 2025Q4: 130,666 shares; 2026Q1: 130,666 shares 130,666$20.3M0.75%0Timeline
IBBISHARES 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: 120,000 shares 120,000$20.3M0.75%newTimeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 142,150 shares; 2024Q4: 142,150 shares; 2025Q1: 59,000 shares; 2025Q2: 59,000 shares; 2025Q3: 59,000 shares; 2025Q4: 59,000 shares; 2026Q1: 59,000 shares 59,000$20.2M0.75%0Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 174,000 shares; 2024Q4: 174,000 shares; 2025Q1: 174,000 shares; 2025Q2: 174,000 shares; 2025Q3: 174,000 shares; 2025Q4: 174,000 shares; 2026Q1: 174,000 shares 174,000$19.7M0.73%0Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,910 shares; 2024Q4: 70,910 shares; 2025Q1: 70,910 shares; 2025Q2: 70,910 shares; 2025Q3: 70,910 shares; 2025Q4: 70,910 shares; 2026Q1: 70,910 shares 70,910$19.7M0.73%0Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,589 shares; 2024Q4: 78,589 shares; 2025Q1: 78,589 shares; 2025Q2: 78,589 shares; 2025Q3: 78,589 shares; 2025Q4: 78,589 shares; 2026Q1: 78,589 shares 78,589$19.2M0.71%0Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 200,353 shares; 2024Q4: 200,353 shares; 2025Q1: 200,353 shares; 2025Q2: 200,353 shares; 2025Q3: 200,353 shares; 2025Q4: 200,353 shares; 2026Q1: 200,353 shares 200,353$17.9M0.67%0Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 249,700 shares; 2024Q4: 249,700 shares; 2025Q1: 249,700 shares; 2025Q2: 249,700 shares; 2025Q3: 249,700 shares; 2025Q4: 249,700 shares; 2026Q1: 249,700 shares 249,700$14.4M0.53%0Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,000 shares; 2024Q4: 85,000 shares; 2025Q1: 85,000 shares; 2025Q2: 85,000 shares; 2025Q3: 85,000 shares; 2025Q4: 85,000 shares; 2026Q1: 85,000 shares 85,000$11.1M0.41%0Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 150,000 shares; 2024Q4: 150,000 shares; 2025Q1: 150,000 shares; 2025Q2: 150,000 shares; 2025Q3: 150,000 shares; 2025Q4: 150,000 shares; 2026Q1: 150,000 shares 150,000$8.11M0.3%0Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,000 shares; 2024Q4: 100,000 shares; 2025Q1: 100,000 shares; 2025Q2: 100,000 shares; 2025Q3: 100,000 shares; 2025Q4: 100,000 shares; 2026Q1: 100,000 shares 100,000$7.52M0.28%0Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,813 shares; 2024Q4: 14,845 shares; 2025Q1: 15,965 shares; 2025Q2: 16,007 shares; 2025Q3: 16,054 shares; 2025Q4: 16,110 shares; 2026Q1: 16,156 shares 16,156$5.39M0.2%+46Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,759 shares; 2024Q4: 9,668 shares; 2025Q1: 10,595 shares; 2025Q2: 10,595 shares; 2025Q3: 9,606 shares; 2025Q4: 9,280 shares; 2026Q1: 8,172 shares 8,172$4.44M0.16%-1,108Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,874 shares; 2024Q4: 12,874 shares; 2025Q1: 14,217 shares; 2025Q2: 14,217 shares; 2025Q3: 13,182 shares; 2025Q4: 13,182 shares; 2026Q1: 13,182 shares 13,182$4.29M0.16%0Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,145 shares; 2024Q4: 47,939 shares; 2025Q1: 58,589 shares; 2025Q2: 69,254 shares; 2025Q3: 69,254 shares; 2025Q4: 69,254 shares; 2026Q1: 59,737 shares 59,737$3.9M0.14%-9,517Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,789 shares; 2024Q4: 15,486 shares; 2025Q1: 23,884 shares; 2025Q2: 21,517 shares; 2025Q3: 9,514 shares; 2025Q4: 13,147 shares; 2026Q1: 10,663 shares 10,663$3.6M0.13%-2,484Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 113,396 shares; 2024Q4: 114,515 shares; 2025Q1: 95,335 shares; 2025Q2: 69,702 shares; 2025Q3: 69,570 shares; 2025Q4: 52,184 shares; 2026Q1: 52,249 shares 52,249$3.46M0.13%+65Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,009 shares; 2024Q4: 10,009 shares; 2025Q1: 11,826 shares; 2025Q2: 11,826 shares; 2025Q3: 15,548 shares; 2025Q4: 19,917 shares; 2026Q1: 19,917 shares 19,917$3.44M0.13%0Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,490 shares; 2024Q4: 8,490 shares; 2025Q1: 8,490 shares; 2025Q2: 8,220 shares; 2025Q3: 7,862 shares; 2025Q4: 7,862 shares; 2026Q1: 4,679 shares 4,679$3.41M0.13%-3,183Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,056 shares; 2024Q4: 43,056 shares; 2025Q1: 42,594 shares; 2025Q2: 42,843 shares; 2025Q3: 42,843 shares; 2025Q4: 42,843 shares; 2026Q1: 43,101 shares 43,101$3.38M0.13%+258Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,476 shares; 2024Q4: 2,476 shares; 2025Q1: 2,062 shares; 2025Q2: 2,062 shares; 2025Q3: 2,062 shares; 2025Q4: 2,062 shares; 2026Q1: 1,720 shares 1,720$3.29M0.12%-342Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,272 shares; 2024Q4: 9,272 shares; 2025Q1: 9,272 shares; 2025Q2: 10,745 shares; 2025Q3: 10,745 shares; 2025Q4: 10,745 shares; 2026Q1: 10,745 shares 10,745$3.27M0.12%0Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,993 shares; 2024Q4: 16,994 shares; 2025Q1: 12,715 shares; 2025Q2: 11,540 shares; 2025Q3: 11,541 shares; 2025Q4: 11,541 shares; 2026Q1: 11,542 shares 11,542$3.19M0.12%+1Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,640 shares; 2024Q4: 75,834 shares; 2025Q1: 76,054 shares; 2025Q2: 76,253 shares; 2025Q3: 76,455 shares; 2025Q4: 76,698 shares; 2026Q1: 76,923 shares 76,923$3.12M0.12%+225Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,350 shares; 2024Q4: 28,350 shares; 2025Q1: 29,265 shares; 2025Q2: 25,662 shares; 2025Q3: 30,193 shares; 2025Q4: 30,193 shares; 2026Q1: 36,064 shares 36,064$2.98M0.11%+5,871Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,591 shares; 2024Q4: 26,591 shares; 2025Q1: 31,489 shares; 2025Q2: 31,489 shares; 2025Q3: 31,489 shares; 2025Q4: 41,850 shares; 2026Q1: 41,947 shares 41,947$2.9M0.11%+97Timeline
SOLSSOLSTICE ADVANCED 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: not reported; 2025Q3: not reported; 2025Q4: 36,037 shares; 2026Q1: 36,037 shares 36,037$2.74M0.1%0Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,724 shares; 2024Q4: 26,831 shares; 2025Q1: 26,939 shares; 2025Q2: 27,069 shares; 2025Q3: 27,187 shares; 2025Q4: 27,323 shares; 2026Q1: 27,461 shares 27,461$2.73M0.1%+138Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,502 shares; 2024Q4: 20,555 shares; 2025Q1: 20,618 shares; 2025Q2: 20,677 shares; 2025Q3: 20,744 shares; 2025Q4: 20,828 shares; 2026Q1: 20,897 shares 20,897$2.63M0.1%+69Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,800 shares; 2024Q4: 50,000 shares; 2025Q1: 50,000 shares; 2025Q2: 50,000 shares; 2025Q3: 50,000 shares; 2025Q4: 50,000 shares; 2026Q1: 50,000 shares 50,000$2.51M0.09%0Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,493 shares; 2024Q4: 5,493 shares; 2025Q1: 7,405 shares; 2025Q2: 11,205 shares; 2025Q3: 11,205 shares; 2025Q4: 11,205 shares; 2026Q1: 18,535 shares 18,535$2.47M0.09%+7,330Timeline
ASXASE TECHNOLOGY HLDG CO 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: not reported; 2025Q4: 111,396 shares; 2026Q1: 111,396 shares 111,396$2.42M0.09%0Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,059 shares; 2024Q4: 18,080 shares; 2025Q1: 25,089 shares; 2025Q2: 25,131 shares; 2025Q3: 34,946 shares; 2025Q4: 34,990 shares; 2026Q1: 45,905 shares 45,905$2.4M0.09%+10,915Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,541 shares; 2024Q4: 5,551 shares; 2025Q1: 5,561 shares; 2025Q2: 5,572 shares; 2025Q3: 5,584 shares; 2025Q4: 5,151 shares; 2026Q1: 5,163 shares 5,163$2.4M0.09%+12Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,378 shares; 2024Q4: 12,378 shares; 2025Q1: 12,378 shares; 2025Q2: 16,631 shares; 2025Q3: 16,631 shares; 2025Q4: 15,609 shares; 2026Q1: 15,609 shares 15,609$2.39M0.09%0Timeline
CHHCHOICE HOTELS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,369 shares; 2024Q4: 22,369 shares; 2025Q1: 22,369 shares; 2025Q2: 22,369 shares; 2025Q3: 22,369 shares; 2025Q4: 22,369 shares; 2026Q1: 22,369 shares 22,369$2.32M0.09%0Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,496 shares; 2024Q4: 3,496 shares; 2025Q1: 2,556 shares; 2025Q2: 2,556 shares; 2025Q3: 2,556 shares; 2025Q4: 2,556 shares; 2026Q1: 6,673 shares 6,673$2.28M0.08%+4,117Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,305 shares; 2024Q4: 16,305 shares; 2025Q1: 20,065 shares; 2025Q2: 20,065 shares; 2025Q3: 20,065 shares; 2025Q4: 20,065 shares; 2026Q1: 16,817 shares 16,817$2.23M0.08%-3,248Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,274 shares; 2024Q4: 11,312 shares; 2025Q1: 11,347 shares; 2025Q2: 11,391 shares; 2025Q3: 11,435 shares; 2025Q4: 11,483 shares; 2026Q1: 11,524 shares 11,524$2.18M0.08%+41Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82,208 shares; 2024Q4: 101,077 shares; 2025Q1: 71,263 shares; 2025Q2: 82,242 shares; 2025Q3: 74,203 shares; 2025Q4: 74,203 shares; 2026Q1: 74,203 shares 74,203$2.18M0.08%0Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,029 shares; 2024Q4: 8,029 shares; 2025Q1: 8,058 shares; 2025Q2: 8,090 shares; 2025Q3: 8,149 shares; 2025Q4: 8,149 shares; 2026Q1: 8,176 shares 8,176$2.18M0.08%+27Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,000 shares; 2024Q4: 11,000 shares; 2025Q1: 11,000 shares; 2025Q2: 11,000 shares; 2025Q3: 11,000 shares; 2025Q4: 11,000 shares; 2026Q1: 11,000 shares 11,000$2.11M0.08%0Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,913 shares; 2024Q4: 45,913 shares; 2025Q1: 45,913 shares; 2025Q2: 45,913 shares; 2025Q3: 45,913 shares; 2025Q4: 43,223 shares; 2026Q1: 34,239 shares 34,239$2.06M0.08%-8,984Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,317 shares; 2024Q4: 12,346 shares; 2025Q1: 12,378 shares; 2025Q2: 12,418 shares; 2025Q3: 12,456 shares; 2025Q4: 9,319 shares; 2026Q1: 9,337 shares 9,337$1.98M0.07%+18Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,470 shares; 2024Q4: 13,487 shares; 2025Q1: 14,593 shares; 2025Q2: 12,463 shares; 2025Q3: 12,483 shares; 2025Q4: 12,510 shares; 2026Q1: 11,638 shares 11,638$1.97M0.07%-872Timeline
SAIASAIA 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: 4,496 shares; 2025Q4: 4,496 shares; 2026Q1: 5,476 shares 5,476$1.92M0.07%+980Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,095 shares; 2024Q4: 4,095 shares; 2025Q1: 4,095 shares; 2025Q2: 4,095 shares; 2025Q3: 4,095 shares; 2025Q4: 4,095 shares; 2026Q1: 9,364 shares 9,364$1.89M0.07%+5,269Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,243 shares; 2024Q4: 7,536 shares; 2025Q1: 6,724 shares; 2025Q2: 6,724 shares; 2025Q3: not reported; 2025Q4: 4,865 shares; 2026Q1: 12,295 shares 12,295$1.88M0.07%+7,430Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,192 shares; 2025Q4: 14,221 shares; 2026Q1: 14,221 shares 14,221$1.81M0.07%0Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,734 shares; 2024Q4: 18,805 shares; 2025Q1: 18,880 shares; 2025Q2: 18,954 shares; 2025Q3: 19,027 shares; 2025Q4: 19,110 shares; 2026Q1: 20,729 shares 20,729$1.71M0.06%+1,619Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,363 shares; 2024Q4: 29,406 shares; 2025Q1: 29,406 shares; 2025Q2: 36,614 shares; 2025Q3: 29,234 shares; 2025Q4: 29,234 shares; 2026Q1: 21,223 shares 21,223$1.66M0.06%-8,011Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,077 shares; 2024Q4: 3,077 shares; 2025Q1: 3,077 shares; 2025Q2: 3,077 shares; 2025Q3: 3,077 shares; 2025Q4: 3,077 shares; 2026Q1: 3,077 shares 3,077$1.61M0.06%0Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,240 shares; 2024Q4: 18,293 shares; 2025Q1: 18,353 shares; 2025Q2: 18,414 shares; 2025Q3: 18,475 shares; 2025Q4: 18,537 shares; 2026Q1: 18,598 shares 18,598$1.57M0.06%+61Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,814 shares; 2024Q4: 7,839 shares; 2025Q1: 9,709 shares; 2025Q2: 9,740 shares; 2025Q3: 9,778 shares; 2025Q4: 9,809 shares; 2026Q1: 9,846 shares 9,846$1.56M0.06%+37Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,240 shares; 2024Q4: 2,240 shares; 2025Q1: 2,240 shares; 2025Q2: 3,433 shares; 2025Q3: 3,433 shares; 2025Q4: 3,433 shares; 2026Q1: 4,247 shares 4,247$1.45M0.05%+814Timeline
NVSTENVISTA HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 119,995 shares; 2024Q4: 85,068 shares; 2025Q1: 85,068 shares; 2025Q2: 77,082 shares; 2025Q3: 77,082 shares; 2025Q4: 77,082 shares; 2026Q1: 56,073 shares 56,073$1.42M0.05%-21,009Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 913 shares; 2024Q4: 819 shares; 2025Q1: 1,372 shares; 2025Q2: 1,372 shares; 2025Q3: 1,862 shares; 2025Q4: 1,862 shares; 2026Q1: 1,862 shares 1,862$1.36M0.05%0Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 331 shares; 2024Q4: 1,687 shares; 2025Q1: 2,303 shares; 2025Q2: 1,859 shares; 2025Q3: 1,020 shares; 2025Q4: 1,020 shares; 2026Q1: 1,020 shares 1,020$1.35M0.05%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,207 shares; 2025Q2: 1,207 shares; 2025Q3: 1,207 shares; 2025Q4: 1,314 shares; 2026Q1: 1,314 shares 1,314$1.31M0.05%0Timeline
NSITINSIGHT ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,172 shares; 2024Q4: 3,172 shares; 2025Q1: 3,172 shares; 2025Q2: 7,118 shares; 2025Q3: 9,851 shares; 2025Q4: 14,639 shares; 2026Q1: 18,620 shares 18,620$1.25M0.05%+3,981Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,998 shares; 2024Q4: 6,998 shares; 2025Q1: 6,998 shares; 2025Q2: 6,998 shares; 2025Q3: 6,998 shares; 2025Q4: 6,998 shares; 2026Q1: 6,998 shares 6,998$1.2M0.04%0Timeline
AZNASTRAZENECA PLCQuarterly 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: 5,880 shares 5,880$1.16M0.04%newTimeline
HLIHOULIHAN LOKEY 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: 7,964 shares 7,964$1.14M0.04%newTimeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,593 shares; 2024Q4: 22,593 shares; 2025Q1: 34,163 shares; 2025Q2: 19,166 shares; 2025Q3: 12,880 shares; 2025Q4: 12,880 shares; 2026Q1: 12,880 shares 12,880$1.06M0.04%0Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,506 shares; 2024Q4: 15,506 shares; 2025Q1: 15,506 shares; 2025Q2: 15,506 shares; 2025Q3: 15,506 shares; 2025Q4: 15,506 shares; 2026Q1: 15,506 shares 15,506$1.04M0.04%0Timeline
BLDTOPBUILD CORQuarterly 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: 2,952 shares; 2026Q1: 2,952 shares 2,952$1.04M0.04%0Timeline
CIBGRUPO CIBEST SAQuarterly 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: 14,177 shares; 2026Q1: 14,177 shares 14,177$1.03M0.04%0Timeline
UBSUBS GROUP AGQuarterly 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: 33,267 shares; 2025Q4: 33,267 shares; 2026Q1: 25,815 shares 25,815$1.01M0.04%-7,452Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,821 shares; 2025Q3: 18,821 shares; 2025Q4: 28,227 shares; 2026Q1: 28,227 shares 28,227$991K0.04%0Timeline
AONAON PLCQuarterly 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: 3,058 shares; 2025Q4: 3,058 shares; 2026Q1: 3,058 shares 3,058$987K0.04%0Timeline
PSNPARSONS CORP 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: 11,911 shares; 2025Q4: 11,911 shares; 2026Q1: 17,834 shares 17,834$966K0.04%+5,923Timeline
ONCBEONE MEDICINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,023 shares; 2024Q4: not reported; 2025Q1: 1,023 shares; 2025Q2: 1,023 shares; 2025Q3: 4,247 shares; 2025Q4: 3,224 shares; 2026Q1: 3,224 shares 3,224$957K0.04%0Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,070 shares; 2024Q4: 32,462 shares; 2025Q1: 32,933 shares; 2025Q2: 33,451 shares; 2025Q3: 41,532 shares; 2025Q4: 34,328 shares; 2026Q1: 34,805 shares 34,805$955K0.04%+477Timeline
SQMSOCIEDAD QUIMICA Y MINERA DEQuarterly 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: 11,745 shares; 2026Q1: 11,745 shares 11,745$951K0.04%0Timeline
SFMSPROUTS FMRS MKT 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: 12,307 shares 12,307$949K0.04%newTimeline
CDWCDW 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: 7,760 shares 7,760$939K0.03%newTimeline
BAMBROOKFIELD ASSET MANAGMT 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: 20,600 shares; 2025Q4: 20,600 shares; 2026Q1: 20,600 shares 20,600$916K0.03%0Timeline
EQNREQUINOR ASAQuarterly 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: 21,454 shares; 2026Q1: 21,454 shares 21,454$905K0.03%0Timeline
BLKBBLACKBAUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,381 shares; 2024Q4: 23,381 shares; 2025Q1: 28,299 shares; 2025Q2: 28,299 shares; 2025Q3: 23,260 shares; 2025Q4: 23,260 shares; 2026Q1: 23,260 shares 23,260$898K0.03%0Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,121 shares; 2024Q4: 4,209 shares; 2025Q1: 7,101 shares; 2025Q2: 7,438 shares; 2025Q3: 2,888 shares; 2025Q4: 2,888 shares; 2026Q1: 5,162 shares 5,162$884K0.03%+2,274Timeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,180 shares; 2024Q4: 22,180 shares; 2025Q1: 35,400 shares; 2025Q2: 31,016 shares; 2025Q3: 16,941 shares; 2025Q4: 16,941 shares; 2026Q1: 26,658 shares 26,658$884K0.03%+9,717Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,245 shares; 2024Q4: 2,245 shares; 2025Q1: 3,793 shares; 2025Q2: 1,995 shares; 2025Q3: 2,224 shares; 2025Q4: 4,151 shares; 2026Q1: 4,151 shares 4,151$855K0.03%0Timeline
IHGINTERCONTINENTAL HOTELS GROUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,196 shares; 2025Q4: 6,196 shares; 2026Q1: 6,196 shares 6,196$827K0.03%0Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 114,201 shares; 2024Q4: 96,836 shares; 2025Q1: 159,608 shares; 2025Q2: 134,882 shares; 2025Q3: 48,563 shares; 2025Q4: 48,563 shares; 2026Q1: 48,563 shares 48,563$824K0.03%0Timeline
PBRPETROLEO BRASILEIRO S AQuarterly 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: 38,514 shares; 2026Q1: 38,514 shares 38,514$799K0.03%0Timeline
FERGFERGUSON ENTERPRISES 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: 3,251 shares; 2025Q4: 3,251 shares; 2026Q1: 3,251 shares 3,251$758K0.03%0Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,928 shares; 2024Q4: 44,640 shares; 2025Q1: 70,592 shares; 2025Q2: 83,366 shares; 2025Q3: 52,715 shares; 2025Q4: 36,555 shares; 2026Q1: 36,555 shares 36,555$757K0.03%0Timeline
NUNU HLDGS 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: 51,405 shares; 2025Q4: 51,405 shares; 2026Q1: 51,405 shares 51,405$739K0.03%0Timeline
CAECAE 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: 28,087 shares; 2026Q1: 28,087 shares 28,087$732K0.03%0Timeline
DBDEUTSCHE BK AGQuarterly 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: 24,540 shares; 2025Q4: 24,540 shares; 2026Q1: 24,540 shares 24,540$731K0.03%0Timeline
CCLCARNIVAL 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: 27,494 shares; 2026Q1: 27,494 shares 27,494$712K0.03%0Timeline
RIORIO TINTO PLCQuarterly 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: 7,528 shares; 2026Q1: 7,528 shares 7,528$702K0.03%0Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,764 shares; 2024Q4: 6,061 shares; 2025Q1: 7,989 shares; 2025Q2: 12,057 shares; 2025Q3: 2,020 shares; 2025Q4: not reported; 2026Q1: 5,797 shares 5,797$688K0.03%newTimeline
GRMNGARMIN 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: 2,960 shares; 2025Q4: 2,960 shares; 2026Q1: 2,960 shares 2,960$687K0.03%0Timeline
NXPINXP SEMICONDUCTORS N VQuarterly 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: 3,399 shares; 2025Q4: 3,399 shares; 2026Q1: 3,399 shares 3,399$669K0.02%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,500 shares; 2024Q4: 5,500 shares; 2025Q1: 5,500 shares; 2025Q2: 5,500 shares; 2025Q3: 5,500 shares; 2025Q4: 5,500 shares; 2026Q1: 5,500 shares 5,500$662K0.02%0Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,515 shares; 2024Q4: 4,515 shares; 2025Q1: 4,515 shares; 2025Q2: 4,515 shares; 2025Q3: 4,515 shares; 2025Q4: 6,302 shares; 2026Q1: 6,302 shares 6,302$648K0.02%0Timeline
IBNICICI BK 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: not reported; 2025Q4: 24,407 shares; 2026Q1: 24,407 shares 24,407$632K0.02%0Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly 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: 1,543 shares; 2025Q3: 1,277 shares; 2025Q4: 1,277 shares; 2026Q1: 1,277 shares 1,277$619K0.02%0Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,354 shares; 2024Q4: 10,354 shares; 2025Q1: 10,354 shares; 2025Q2: 10,354 shares; 2025Q3: 10,354 shares; 2025Q4: 10,354 shares; 2026Q1: 10,354 shares 10,354$612K0.02%0Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,424 shares; 2024Q4: 4,424 shares; 2025Q1: 4,424 shares; 2025Q2: 4,424 shares; 2025Q3: 4,424 shares; 2025Q4: 4,424 shares; 2026Q1: 4,424 shares 4,424$607K0.02%0Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,450 shares; 2024Q4: 3,075 shares; 2025Q1: 3,075 shares; 2025Q2: 3,075 shares; 2025Q3: 3,075 shares; 2025Q4: 3,075 shares; 2026Q1: 3,075 shares 3,075$603K0.02%0Timeline
BIDUBAIDU 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: 5,356 shares; 2026Q1: 5,356 shares 5,356$597K0.02%0Timeline
COLMCOLUMBIA SPORTSWEAR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,253 shares; 2024Q4: 28,349 shares; 2025Q1: 28,462 shares; 2025Q2: 21,281 shares; 2025Q3: 21,395 shares; 2025Q4: 21,511 shares; 2026Q1: 10,518 shares 10,518$577K0.02%-10,993Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly 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: 3,963 shares; 2026Q1: 3,963 shares 3,963$566K0.02%0Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,230 shares; 2024Q4: 2,235 shares; 2025Q1: 2,481 shares; 2025Q2: 2,487 shares; 2025Q3: 2,495 shares; 2025Q4: 2,504 shares; 2026Q1: 2,518 shares 2,518$546K0.02%+14Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,475 shares; 2024Q4: 2,475 shares; 2025Q1: 2,475 shares; 2025Q2: 2,475 shares; 2025Q3: 2,475 shares; 2025Q4: 2,475 shares; 2026Q1: 2,475 shares 2,475$538K0.02%0Timeline
ABEVAMBEV SAQuarterly 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: 181,497 shares; 2026Q1: 181,497 shares 181,497$530K0.02%0Timeline
ICLRICON PUB LTD 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: 4,734 shares; 2026Q1: 4,734 shares 4,734$524K0.02%0Timeline
EGEVEREST GROUP 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: not reported; 2025Q4: 1,468 shares; 2026Q1: 1,468 shares 1,468$480K0.02%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,266 shares; 2024Q4: 4,266 shares; 2025Q1: 4,266 shares; 2025Q2: 4,266 shares; 2025Q3: 4,266 shares; 2025Q4: 4,266 shares; 2026Q1: 4,266 shares 4,266$438K0.02%0Timeline
BBDBANCO BRADESCO S AQuarterly 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: 111,907 shares; 2026Q1: 111,907 shares 111,907$408K0.02%0Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,849 shares; 2024Q4: 6,849 shares; 2025Q1: 11,629 shares; 2025Q2: 23,941 shares; 2025Q3: not reported; 2025Q4: 16,269 shares; 2026Q1: 16,269 shares 16,269$405K0.02%0Timeline
ULUNILEVER PLCQuarterly 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: 7,031 shares; 2026Q1: 7,031 shares 7,031$401K0.01%0Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,675 shares; 2025Q1: 6,675 shares; 2025Q2: 6,675 shares; 2025Q3: 6,675 shares; 2025Q4: 6,675 shares; 2026Q1: 6,675 shares 6,675$273K0.01%0Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,500 shares; 2024Q4: 3,500 shares; 2025Q1: 3,500 shares; 2025Q2: 3,500 shares; 2025Q3: 3,500 shares; 2025Q4: 3,500 shares; 2026Q1: 3,500 shares 3,500$207K0.01%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
DISDISNEY WALT CO188,350$21.4Mshares
COPCONOCOPHILLIPS118,500$11.1Mshares
TFXTELEFLEX INCORPORATED14,815$1.81Mshares
LSTRLANDSTAR SYS INC9,723$1.4Mshares
FCNFTI CONSULTING INC7,905$1.35Mshares
AZNASTRAZENECA PLC-SPONS ADR9,380$862Kshares
BROBROWN & BROWN INC3,899$311Kshares

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 0002131483-26-000051 base2026-05-28acceptance time not in the bulk data set