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HOWLAND CAPITAL MANAGEMENT LLC

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13F filer, CIK 1079112, BOSTON, MA

HOWLAND CAPITAL MANAGEMENT LLC reported $2,772,543,724 across 278 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-13. Its ten largest share positions make up 40.19% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001079112-26-000004

Period
2026-06-30
Reported value
$2.77B
Holdings
278
Top 10 weight
40.19%
New
23
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ORCLadded+171,993$25.2M
TSLAadded+51,033$21.5M
VISNadded+1,478,386$18.9M
NVDAadded+81,221$16.3M
AVGOadded+33,383$12.6M

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
GEreduced-58,390-$21.8M
GEVreduced-14,510-$17.1M
GOOGLreduced-31,906-$11.4M
NBISreduced-31,090-$8.59M
BXreduced-60,376-$7.1M

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, Q2 2026

Share positions as resolved from 13F-HR 0001079112-26-000004, largest first. % of portfolio is the value over $2,772,543,724, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,557,570 shares; 2024Q4: 2,555,953 shares; 2025Q1: 1,970,170 shares; 2025Q2: 1,978,324 shares; 2025Q3: 1,967,766 shares; 2025Q4: 2,026,675 shares; 2026Q1: 2,149,705 shares; 2026Q2: 2,188,030 shares 2,188,030$183M6.61%+38,325Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 565,671 shares; 2024Q4: 568,781 shares; 2025Q1: 571,895 shares; 2025Q2: 592,215 shares; 2025Q3: 586,745 shares; 2025Q4: 567,746 shares; 2026Q1: 526,030 shares; 2026Q2: 494,124 shares 494,124$177M6.37%-31,906Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 413,181 shares; 2024Q4: 414,329 shares; 2025Q1: 448,414 shares; 2025Q2: 498,516 shares; 2025Q3: 527,531 shares; 2025Q4: 527,998 shares; 2026Q1: 538,950 shares; 2026Q2: 530,934 shares 530,934$154M5.54%-8,016Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 430,449 shares; 2024Q4: 449,476 shares; 2025Q1: 481,443 shares; 2025Q2: 483,998 shares; 2025Q3: 492,225 shares; 2025Q4: 533,121 shares; 2026Q1: 544,821 shares; 2026Q2: 626,042 shares 626,042$125M4.52%+81,221Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 306,591 shares; 2024Q4: 302,261 shares; 2025Q1: 286,079 shares; 2025Q2: 289,689 shares; 2025Q3: 286,941 shares; 2025Q4: 280,964 shares; 2026Q1: 278,816 shares; 2026Q2: 274,435 shares 274,435$102M3.69%-4,381Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 194,059 shares; 2024Q4: 190,070 shares; 2025Q1: 183,089 shares; 2025Q2: 181,421 shares; 2025Q3: 180,593 shares; 2025Q4: 181,783 shares; 2026Q1: 182,104 shares; 2026Q2: 178,472 shares 178,472$89.3M3.22%-3,632Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 712,184 shares; 2024Q4: 686,300 shares; 2025Q1: 678,683 shares; 2025Q2: 667,628 shares; 2025Q3: 650,259 shares; 2025Q4: 609,097 shares; 2026Q1: 474,544 shares; 2026Q2: 456,878 shares 456,878$80.7M2.91%-17,666Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,395 shares; 2024Q4: 73,394 shares; 2025Q1: 140,331 shares; 2025Q2: 232,323 shares; 2025Q3: 282,441 shares; 2025Q4: 308,176 shares; 2026Q1: 337,499 shares; 2026Q2: 335,792 shares 335,792$80M2.89%-1,707Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 480,221 shares; 2024Q4: 468,950 shares; 2025Q1: 450,788 shares; 2025Q2: 433,845 shares; 2025Q3: 432,475 shares; 2025Q4: 430,229 shares; 2026Q1: 425,844 shares; 2026Q2: 411,442 shares 411,442$62.3M2.25%-14,402Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 185,548 shares; 2024Q4: 183,249 shares; 2025Q1: 177,319 shares; 2025Q2: 178,412 shares; 2025Q3: 178,634 shares; 2025Q4: 178,729 shares; 2026Q1: 180,449 shares; 2026Q2: 177,386 shares 177,386$60.9M2.2%-3,063Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,054 shares; 2024Q4: 35,214 shares; 2025Q1: 58,622 shares; 2025Q2: 70,601 shares; 2025Q3: 70,986 shares; 2025Q4: 72,880 shares; 2026Q1: 73,602 shares; 2026Q2: 87,854 shares 87,854$60.3M2.18%+14,252Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,570 shares; 2024Q4: 95,433 shares; 2025Q1: 95,403 shares; 2025Q2: 95,915 shares; 2025Q3: 97,335 shares; 2025Q4: 98,868 shares; 2026Q1: 101,056 shares; 2026Q2: 99,202 shares 99,202$55.9M2.02%-1,854Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 170,082 shares; 2024Q4: 167,619 shares; 2025Q1: 169,534 shares; 2025Q2: 168,589 shares; 2025Q3: 168,096 shares; 2025Q4: 180,222 shares; 2026Q1: 180,571 shares; 2026Q2: 174,551 shares 174,551$48.8M1.76%-6,020Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,484 shares; 2024Q4: 27,868 shares; 2025Q1: 30,575 shares; 2025Q2: 464,349 shares; 2025Q3: 466,877 shares; 2025Q4: 485,741 shares; 2026Q1: 504,165 shares; 2026Q2: 495,212 shares 495,212$45.6M1.64%-8,953Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105,824 shares; 2024Q4: 105,169 shares; 2025Q1: 103,794 shares; 2025Q2: 102,421 shares; 2025Q3: 101,117 shares; 2025Q4: 101,789 shares; 2026Q1: 103,641 shares; 2026Q2: 99,462 shares 99,462$40.5M1.46%-4,179Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,850 shares; 2024Q4: 87,461 shares; 2025Q1: 97,132 shares; 2025Q2: 97,379 shares; 2025Q3: 99,995 shares; 2025Q4: 102,127 shares; 2026Q1: 121,993 shares; 2026Q2: 124,552 shares 124,552$39.3M1.42%+2,559Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 352,227 shares; 2024Q4: 351,490 shares; 2025Q1: 357,931 shares; 2025Q2: 360,211 shares; 2025Q3: 365,781 shares; 2025Q4: 362,464 shares; 2026Q1: 348,912 shares; 2026Q2: 333,860 shares 333,860$37.8M1.36%-15,052Timeline
IBDRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,053,879 shares; 2024Q4: 1,198,800 shares; 2025Q1: 1,194,473 shares; 2025Q2: 1,236,100 shares; 2025Q3: 1,330,402 shares; 2025Q4: 1,340,214 shares; 2026Q1: 1,328,040 shares; 2026Q2: 1,496,018 shares 1,496,018$36.2M1.31%+167,978Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,673 shares; 2024Q4: 79,771 shares; 2025Q1: 78,809 shares; 2025Q2: 75,177 shares; 2025Q3: 75,731 shares; 2025Q4: 76,207 shares; 2026Q1: 72,691 shares; 2026Q2: 69,813 shares 69,813$35M1.26%-2,878Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 211,132 shares; 2024Q4: 218,154 shares; 2025Q1: 212,119 shares; 2025Q2: 210,800 shares; 2025Q3: 209,809 shares; 2025Q4: 203,652 shares; 2026Q1: 180,916 shares; 2026Q2: 170,848 shares 170,848$34.4M1.24%-10,068Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 120,255 shares; 2024Q4: 118,893 shares; 2025Q1: 114,824 shares; 2025Q2: 110,429 shares; 2025Q3: 91,112 shares; 2025Q4: 83,861 shares; 2026Q1: 83,164 shares; 2026Q2: 80,495 shares 80,495$33.5M1.21%-2,669Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 185,438 shares; 2024Q4: 189,929 shares; 2025Q1: 189,324 shares; 2025Q2: 175,508 shares; 2025Q3: 178,155 shares; 2025Q4: 178,127 shares; 2026Q1: 182,417 shares; 2026Q2: 173,960 shares 173,960$33.2M1.2%-8,457Timeline
IBDTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 721,170 shares; 2024Q4: 926,674 shares; 2025Q1: 955,817 shares; 2025Q2: 1,017,452 shares; 2025Q3: 1,126,598 shares; 2025Q4: 1,190,517 shares; 2026Q1: 1,230,626 shares; 2026Q2: 1,309,506 shares 1,309,506$33.1M1.19%+78,880Timeline
IBDSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 808,513 shares; 2024Q4: 966,180 shares; 2025Q1: 1,005,030 shares; 2025Q2: 1,056,059 shares; 2025Q3: 1,172,950 shares; 2025Q4: 1,237,573 shares; 2026Q1: 1,269,820 shares; 2026Q2: 1,336,886 shares 1,336,886$32.4M1.17%+67,066Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,722 shares; 2024Q4: 97,672 shares; 2025Q1: 97,107 shares; 2025Q2: 96,749 shares; 2025Q3: 97,274 shares; 2025Q4: 97,993 shares; 2026Q1: 98,089 shares; 2026Q2: 94,091 shares 94,091$32.2M1.16%-3,998Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,075 shares; 2024Q4: 16,063 shares; 2025Q1: 18,449 shares; 2025Q2: 19,172 shares; 2025Q3: 19,247 shares; 2025Q4: 19,417 shares; 2026Q1: 20,757 shares; 2026Q2: 20,952 shares 20,952$27.9M1.01%+195Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 166,988 shares; 2024Q4: 142,952 shares; 2025Q1: 134,618 shares; 2025Q2: 139,238 shares; 2025Q3: 151,032 shares; 2025Q4: 165,896 shares; 2026Q1: 171,450 shares; 2026Q2: 160,165 shares 160,165$26.5M0.96%-11,285Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,123 shares; 2024Q4: 8,180 shares; 2025Q1: 7,711 shares; 2025Q2: 7,295 shares; 2025Q3: 7,266 shares; 2025Q4: 7,133 shares; 2026Q1: 5,642 shares; 2026Q2: 177,635 shares 177,635$26M0.94%+171,993Timeline
IBDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 461,512 shares; 2024Q4: 603,672 shares; 2025Q1: 747,461 shares; 2025Q2: 794,261 shares; 2025Q3: 868,989 shares; 2025Q4: 969,560 shares; 2026Q1: 1,015,407 shares; 2026Q2: 1,118,191 shares 1,118,191$25.9M0.93%+102,784Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,290 shares; 2024Q4: 9,266 shares; 2025Q1: 9,904 shares; 2025Q2: 9,748 shares; 2025Q3: 9,814 shares; 2025Q4: 9,741 shares; 2026Q1: 25,795 shares; 2026Q2: 26,938 shares 26,938$25.2M0.91%+1,143Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 189,663 shares; 2024Q4: 189,848 shares; 2025Q1: 199,907 shares; 2025Q2: 198,655 shares; 2025Q3: 198,363 shares; 2025Q4: 199,918 shares; 2026Q1: 197,344 shares; 2026Q2: 190,557 shares 190,557$25.1M0.9%-6,787Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,854 shares; 2024Q4: 49,965 shares; 2025Q1: 47,882 shares; 2025Q2: 47,100 shares; 2025Q3: 46,651 shares; 2025Q4: 46,312 shares; 2026Q1: 47,478 shares; 2026Q2: 46,776 shares 46,776$24.6M0.89%-702Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 222,850 shares; 2024Q4: 229,030 shares; 2025Q1: 230,030 shares; 2025Q2: 230,030 shares; 2025Q3: 182,530 shares; 2025Q4: 135,030 shares; 2026Q1: 117,540 shares; 2026Q2: 86,450 shares 86,450$23.9M0.86%-31,090Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,408 shares; 2024Q4: 92,822 shares; 2025Q1: 91,842 shares; 2025Q2: 91,320 shares; 2025Q3: 93,076 shares; 2025Q4: 96,550 shares; 2026Q1: 106,094 shares; 2026Q2: 105,410 shares 105,410$23.8M0.86%-684Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,258 shares; 2024Q4: 15,437 shares; 2025Q1: 26,688 shares; 2025Q2: 31,795 shares; 2025Q3: 35,685 shares; 2025Q4: 37,860 shares; 2026Q1: 39,345 shares; 2026Q2: 37,174 shares 37,174$23.2M0.84%-2,171Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,098 shares; 2024Q4: 1,913 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,152 shares; 2026Q1: 2,152 shares; 2026Q2: 53,185 shares 53,185$22.4M0.81%+51,033Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 132,918 shares; 2024Q4: 103,034 shares; 2025Q1: 74,439 shares; 2025Q2: 70,052 shares; 2025Q3: 74,668 shares; 2025Q4: 83,527 shares; 2026Q1: 88,102 shares; 2026Q2: 87,734 shares 87,734$22.3M0.8%-368Timeline
IBDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 288,519 shares; 2024Q4: 411,131 shares; 2025Q1: 562,248 shares; 2025Q2: 623,340 shares; 2025Q3: 692,153 shares; 2025Q4: 807,024 shares; 2026Q1: 881,649 shares; 2026Q2: 1,021,727 shares 1,021,727$22.3M0.8%+140,078Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,000 shares; 2024Q4: 16,468 shares; 2025Q1: 16,468 shares; 2025Q2: 16,468 shares; 2025Q3: 16,468 shares; 2025Q4: 49,404 shares; 2026Q1: 49,710 shares; 2026Q2: 49,760 shares 49,760$21.8M0.79%+50Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,553 shares; 2024Q4: 22,811 shares; 2025Q1: 26,100 shares; 2025Q2: 26,306 shares; 2025Q3: 28,573 shares; 2025Q4: 136,120 shares; 2026Q1: 193,093 shares; 2026Q2: 215,610 shares 215,610$21.4M0.77%+22,517Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 281,360 shares; 2024Q4: 276,132 shares; 2025Q1: 220,150 shares; 2025Q2: 217,800 shares; 2025Q3: 203,944 shares; 2025Q4: 203,446 shares; 2026Q1: 203,846 shares; 2026Q2: 203,791 shares 203,791$21M0.76%-55Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,663 shares; 2024Q4: 54,459 shares; 2025Q1: 53,323 shares; 2025Q2: 52,812 shares; 2025Q3: 52,273 shares; 2025Q4: 26,756 shares; 2026Q1: 26,856 shares; 2026Q2: 27,769 shares 27,769$20.8M0.75%+913Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 139,393 shares; 2024Q4: 139,146 shares; 2025Q1: 137,645 shares; 2025Q2: 156,667 shares; 2025Q3: 154,077 shares; 2025Q4: 154,281 shares; 2026Q1: 153,127 shares; 2026Q2: 149,066 shares 149,066$20.4M0.74%-4,061Timeline
VISNVISTANCE NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,700 shares; 2024Q4: 82,700 shares; 2025Q1: 82,700 shares; 2025Q2: 82,700 shares; 2025Q3: 82,700 shares; 2025Q4: 82,700 shares; 2026Q1: 82,700 shares; 2026Q2: 1,561,086 shares 1,561,086$20M0.72%+1,478,386Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,486 shares; 2024Q4: 16,544 shares; 2025Q1: 16,146 shares; 2025Q2: 13,845 shares; 2025Q3: 13,228 shares; 2025Q4: 13,607 shares; 2026Q1: 14,324 shares; 2026Q2: 11,653 shares 11,653$19.8M0.71%-2,671Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,199 shares; 2024Q4: 91,215 shares; 2025Q1: 81,213 shares; 2025Q2: 79,982 shares; 2025Q3: 78,269 shares; 2025Q4: 71,656 shares; 2026Q1: 68,667 shares; 2026Q2: 58,876 shares 58,876$19.4M0.7%-9,791Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 110,534 shares; 2024Q4: 118,164 shares; 2025Q1: 148,643 shares; 2025Q2: 158,127 shares; 2025Q3: 159,285 shares; 2025Q4: 146,480 shares; 2026Q1: 134,182 shares; 2026Q2: 125,547 shares 125,547$18.4M0.66%-8,635Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 229,027 shares; 2024Q4: 203,184 shares; 2025Q1: 237,637 shares; 2025Q2: 243,613 shares; 2025Q3: 245,910 shares; 2025Q4: 253,340 shares; 2026Q1: 258,787 shares; 2026Q2: 251,060 shares 251,060$18.1M0.65%-7,727Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,294 shares; 2024Q4: 37,737 shares; 2025Q1: 43,752 shares; 2025Q2: 47,629 shares; 2025Q3: 47,044 shares; 2025Q4: 46,984 shares; 2026Q1: 47,005 shares; 2026Q2: 46,988 shares 46,988$16.6M0.6%-17Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,278 shares; 2024Q4: 104,932 shares; 2025Q1: 133,036 shares; 2025Q2: 138,957 shares; 2025Q3: 137,709 shares; 2025Q4: 265,644 shares; 2026Q1: 286,819 shares; 2026Q2: 309,943 shares 309,943$16.5M0.59%+23,124Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,010 shares; 2024Q4: 29,402 shares; 2025Q1: 21,587 shares; 2025Q2: 21,587 shares; 2025Q3: 21,594 shares; 2025Q4: 37,994 shares; 2026Q1: 37,994 shares; 2026Q2: 77,065 shares 77,065$16.4M0.59%+39,071Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,449 shares; 2024Q4: 7,942 shares; 2025Q1: 7,450 shares; 2025Q2: 7,501 shares; 2025Q3: 7,830 shares; 2025Q4: 7,630 shares; 2026Q1: 6,333 shares; 2026Q2: 39,716 shares 39,716$15M0.54%+33,383Timeline
IBDWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 118,497 shares; 2024Q4: 165,892 shares; 2025Q1: 241,900 shares; 2025Q2: 303,344 shares; 2025Q3: 316,231 shares; 2025Q4: 403,267 shares; 2026Q1: 520,826 shares; 2026Q2: 684,857 shares 684,857$14.3M0.51%+164,031Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,290 shares; 2024Q4: 34,519 shares; 2025Q1: 37,657 shares; 2025Q2: 35,994 shares; 2025Q3: 35,766 shares; 2025Q4: 36,447 shares; 2026Q1: 39,272 shares; 2026Q2: 38,632 shares 38,632$12.6M0.46%-640Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 197,245 shares; 2024Q4: 195,145 shares; 2025Q1: 166,010 shares; 2025Q2: 160,671 shares; 2025Q3: 160,608 shares; 2025Q4: 159,498 shares; 2026Q1: 158,448 shares; 2026Q2: 132,348 shares 132,348$12.6M0.46%-26,100Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 46,972 shares 46,972$11.4M0.41%newTimeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 125,490 shares; 2024Q4: 122,344 shares; 2025Q1: 124,185 shares; 2025Q2: 129,126 shares; 2025Q3: 134,465 shares; 2025Q4: 140,925 shares; 2026Q1: 167,592 shares; 2026Q2: 171,782 shares 171,782$11.2M0.4%+4,190Timeline
IAUMISHARES GOLD TRUST MICROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 93,780 shares; 2025Q2: 230,535 shares; 2025Q3: 251,501 shares; 2025Q4: 259,389 shares; 2026Q1: 275,045 shares; 2026Q2: 268,081 shares 268,081$10.7M0.39%-6,964Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,038 shares; 2024Q4: 39,585 shares; 2025Q1: 39,887 shares; 2025Q2: 40,042 shares; 2025Q3: 34,570 shares; 2025Q4: 14,874 shares; 2026Q1: 21,901 shares; 2026Q2: 22,375 shares 22,375$9.98M0.36%+474Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,176 shares; 2024Q4: 2,198 shares; 2025Q1: 2,288 shares; 2025Q2: 2,287 shares; 2025Q3: 2,319 shares; 2025Q4: 23,310 shares; 2026Q1: 23,673 shares; 2026Q2: 139,465 shares 139,465$9.96M0.36%+115,792Timeline
IBMQISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 170,415 shares; 2024Q4: 299,415 shares; 2025Q1: 332,915 shares; 2025Q2: 338,675 shares; 2025Q3: 360,520 shares; 2025Q4: 409,820 shares; 2026Q1: 413,440 shares; 2026Q2: 375,297 shares 375,297$9.6M0.35%-38,143Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 206,205 shares; 2024Q4: 203,825 shares; 2025Q1: 196,801 shares; 2025Q2: 195,007 shares; 2025Q3: 195,448 shares; 2025Q4: 159,742 shares; 2026Q1: 92,103 shares; 2026Q2: 54,438 shares 54,438$9.01M0.32%-37,665Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,685 shares; 2024Q4: 17,685 shares; 2025Q1: 17,493 shares; 2025Q2: 17,502 shares; 2025Q3: 17,797 shares; 2025Q4: 17,647 shares; 2026Q1: 17,647 shares; 2026Q2: 22,657 shares 22,657$8.38M0.3%+5,010Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 128,792 shares; 2024Q4: 105,811 shares; 2025Q1: 99,243 shares; 2025Q2: 96,330 shares; 2025Q3: 89,900 shares; 2025Q4: 86,592 shares; 2026Q1: 87,681 shares; 2026Q2: 80,442 shares 80,442$8.11M0.29%-7,239Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,770 shares; 2024Q4: 20,720 shares; 2025Q1: 20,720 shares; 2025Q2: 20,863 shares; 2025Q3: 20,968 shares; 2025Q4: 21,003 shares; 2026Q1: 21,003 shares; 2026Q2: 21,003 shares 21,003$7.74M0.28%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,484 shares; 2024Q4: 23,579 shares; 2025Q1: 28,503 shares; 2025Q2: 28,491 shares; 2025Q3: 28,777 shares; 2025Q4: 30,356 shares; 2026Q1: 29,662 shares; 2026Q2: 29,636 shares 29,636$7.46M0.27%-26Timeline
PSNLPERSONALIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 262,608 shares; 2024Q4: 262,608 shares; 2025Q1: 282,808 shares; 2025Q2: 285,308 shares; 2025Q3: 330,673 shares; 2025Q4: 547,115 shares; 2026Q1: 547,115 shares; 2026Q2: 555,641 shares 555,641$7.45M0.27%+8,526Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,015 shares; 2024Q4: 70,679 shares; 2025Q1: 71,406 shares; 2025Q2: 69,929 shares; 2025Q3: 69,109 shares; 2025Q4: 80,406 shares; 2026Q1: 90,485 shares; 2026Q2: 90,764 shares 90,764$7.42M0.27%+279Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,901 shares; 2024Q4: 7,817 shares; 2025Q1: 7,817 shares; 2025Q2: 6,875 shares; 2025Q3: 6,725 shares; 2025Q4: 6,685 shares; 2026Q1: 6,685 shares; 2026Q2: 6,659 shares 6,659$7.09M0.26%-26Timeline
IBDXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,502 shares; 2025Q2: 32,890 shares; 2025Q3: 49,093 shares; 2025Q4: 88,259 shares; 2026Q1: 185,999 shares; 2026Q2: 252,860 shares 252,860$6.37M0.23%+66,861Timeline
IBMPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 160,414 shares; 2024Q4: 164,864 shares; 2025Q1: 176,600 shares; 2025Q2: 185,945 shares; 2025Q3: 195,710 shares; 2025Q4: 240,335 shares; 2026Q1: 242,805 shares; 2026Q2: 247,525 shares 247,525$6.29M0.23%+4,720Timeline
LDURPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,013 shares; 2024Q4: 77,951 shares; 2025Q1: 77,040 shares; 2025Q2: 77,974 shares; 2025Q3: 72,383 shares; 2025Q4: 67,972 shares; 2026Q1: 70,446 shares; 2026Q2: 64,250 shares 64,250$6.14M0.22%-6,196Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 60,009 shares 60,009$6.14M0.22%newTimeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,423 shares; 2024Q4: 20,817 shares; 2025Q1: 9,870 shares; 2025Q2: 38,279 shares; 2025Q3: 37,279 shares; 2025Q4: 37,079 shares; 2026Q1: 36,994 shares; 2026Q2: 43,308 shares 43,308$6.05M0.22%+6,314Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,956 shares; 2024Q4: 40,400 shares; 2025Q1: 38,463 shares; 2025Q2: 45,090 shares; 2025Q3: 46,301 shares; 2025Q4: 46,672 shares; 2026Q1: 46,206 shares; 2026Q2: 45,824 shares 45,824$5.93M0.21%-382Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,258 shares; 2024Q4: 21,944 shares; 2025Q1: 35,790 shares; 2025Q2: 36,220 shares; 2025Q3: 36,057 shares; 2025Q4: 47,822 shares; 2026Q1: 48,484 shares; 2026Q2: 47,161 shares 47,161$5.54M0.2%-1,323Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,481 shares; 2024Q4: 15,810 shares; 2025Q1: 15,401 shares; 2025Q2: 14,997 shares; 2025Q3: 14,083 shares; 2025Q4: 13,350 shares; 2026Q1: 13,126 shares; 2026Q2: 12,730 shares 12,730$5.42M0.2%-396Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,551 shares; 2024Q4: 37,247 shares; 2025Q1: 35,660 shares; 2025Q2: 31,681 shares; 2025Q3: 31,668 shares; 2025Q4: 35,548 shares; 2026Q1: 35,250 shares; 2026Q2: 34,492 shares 34,492$4.67M0.17%-758Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,139 shares; 2024Q4: 8,969 shares; 2025Q1: 8,969 shares; 2025Q2: 8,882 shares; 2025Q3: 9,108 shares; 2025Q4: 9,108 shares; 2026Q1: 9,108 shares; 2026Q2: 36,432 shares 36,432$4.52M0.16%+27,324Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,110 shares; 2024Q4: 38,147 shares; 2025Q1: 39,770 shares; 2025Q2: 39,970 shares; 2025Q3: 40,190 shares; 2025Q4: 48,218 shares; 2026Q1: 52,994 shares; 2026Q2: 59,479 shares 59,479$4.49M0.16%+6,485Timeline
IBMOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 162,705 shares; 2024Q4: 165,355 shares; 2025Q1: 181,686 shares; 2025Q2: 188,806 shares; 2025Q3: 192,756 shares; 2025Q4: 194,056 shares; 2026Q1: 184,176 shares; 2026Q2: 174,672 shares 174,672$4.48M0.16%-9,504Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,617 shares; 2024Q4: 7,544 shares; 2025Q1: 12,708 shares; 2025Q2: 17,076 shares; 2025Q3: 16,205 shares; 2025Q4: 16,044 shares; 2026Q1: 15,784 shares; 2026Q2: 15,808 shares 15,808$4.45M0.16%+24Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,253 shares; 2024Q4: 88,058 shares; 2025Q1: 77,719 shares; 2025Q2: 76,149 shares; 2025Q3: 72,333 shares; 2025Q4: 66,278 shares; 2026Q1: 65,928 shares; 2026Q2: 74,331 shares 74,331$4.44M0.16%+8,403Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,218 shares; 2024Q4: 21,477 shares; 2025Q1: 20,867 shares; 2025Q2: 20,083 shares; 2025Q3: 19,983 shares; 2025Q4: 19,844 shares; 2026Q1: 19,844 shares; 2026Q2: 19,774 shares 19,774$4.42M0.16%-70Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,272 shares; 2024Q4: 14,227 shares; 2025Q1: 20,562 shares; 2025Q2: 21,442 shares; 2025Q3: 22,504 shares; 2025Q4: 22,711 shares; 2026Q1: 22,440 shares; 2026Q2: 22,445 shares 22,445$4.26M0.15%+5Timeline
INDBINDEPENDENT BK CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,300 shares; 2024Q4: 74,300 shares; 2025Q1: 49,800 shares; 2025Q2: 49,800 shares; 2025Q3: 49,800 shares; 2025Q4: 49,800 shares; 2026Q1: 49,800 shares; 2026Q2: 49,800 shares 49,800$4.2M0.15%0Timeline
VNLAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 110,409 shares; 2024Q4: 108,012 shares; 2025Q1: 106,976 shares; 2025Q2: 98,446 shares; 2025Q3: 94,903 shares; 2025Q4: 92,708 shares; 2026Q1: 88,303 shares; 2026Q2: 85,218 shares 85,218$4.18M0.15%-3,085Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,046 shares; 2024Q4: 7,005 shares; 2025Q1: 8,018 shares; 2025Q2: 8,115 shares; 2025Q3: 8,430 shares; 2025Q4: 11,665 shares; 2026Q1: 11,465 shares; 2026Q2: 11,662 shares 11,662$4.11M0.15%+197Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,442 shares; 2024Q4: 30,511 shares; 2025Q1: 42,147 shares; 2025Q2: 42,338 shares; 2025Q3: 44,896 shares; 2025Q4: 46,014 shares; 2026Q1: 45,438 shares; 2026Q2: 44,677 shares 44,677$4.05M0.15%-761Timeline
IBTKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 32,925 shares; 2025Q1: 124,700 shares; 2025Q2: 125,243 shares; 2025Q3: 161,528 shares; 2025Q4: 162,516 shares; 2026Q1: 175,616 shares; 2026Q2: 197,806 shares 197,806$3.87M0.14%+22,190Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,440 shares; 2024Q4: 26,494 shares; 2025Q1: 26,184 shares; 2025Q2: 25,653 shares; 2025Q3: 24,551 shares; 2025Q4: 26,784 shares; 2026Q1: 26,784 shares; 2026Q2: 27,000 shares 27,000$3.87M0.14%+216Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,316 shares; 2024Q4: 16,298 shares; 2025Q1: 16,298 shares; 2025Q2: 16,074 shares; 2025Q3: 15,639 shares; 2025Q4: 18,898 shares; 2026Q1: 18,641 shares; 2026Q2: 18,351 shares 18,351$3.84M0.14%-290Timeline
IBTJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 39,178 shares; 2025Q1: 132,066 shares; 2025Q2: 138,377 shares; 2025Q3: 139,095 shares; 2025Q4: 140,163 shares; 2026Q1: 152,336 shares; 2026Q2: 176,332 shares 176,332$3.82M0.14%+23,996Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,881 shares; 2024Q4: 4,842 shares; 2025Q1: 6,527 shares; 2025Q2: 6,632 shares; 2025Q3: 7,265 shares; 2025Q4: 7,162 shares; 2026Q1: 7,202 shares; 2026Q2: 7,386 shares 7,386$3.79M0.14%+184Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,839 shares; 2024Q4: 3,584 shares; 2025Q1: 3,408 shares; 2025Q2: 3,175 shares; 2025Q3: 3,034 shares; 2025Q4: 3,306 shares; 2026Q1: 3,375 shares; 2026Q2: 3,121 shares 3,121$3.74M0.14%-254Timeline
IBTIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 37,949 shares; 2025Q1: 114,663 shares; 2025Q2: 124,988 shares; 2025Q3: 125,556 shares; 2025Q4: 125,822 shares; 2026Q1: 139,687 shares; 2026Q2: 165,757 shares 165,757$3.67M0.13%+26,070Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,483 shares; 2024Q4: 72,753 shares; 2025Q1: 68,735 shares; 2025Q2: 70,298 shares; 2025Q3: 72,560 shares; 2025Q4: 71,465 shares; 2026Q1: 73,154 shares; 2026Q2: 71,569 shares 71,569$3.62M0.13%-1,585Timeline
IBTGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,620 shares; 2024Q4: 87,847 shares; 2025Q1: 145,368 shares; 2025Q2: 157,661 shares; 2025Q3: 164,988 shares; 2025Q4: 167,255 shares; 2026Q1: 160,665 shares; 2026Q2: 155,612 shares 155,612$3.56M0.13%-5,053Timeline
IBMRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,354 shares; 2024Q4: 42,354 shares; 2025Q1: 98,654 shares; 2025Q2: 86,746 shares; 2025Q3: 123,101 shares; 2025Q4: 167,451 shares; 2026Q1: 169,971 shares; 2026Q2: 134,931 shares 134,931$3.43M0.12%-35,040Timeline
IBDYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,710 shares; 2026Q1: 89,149 shares; 2026Q2: 126,693 shares 126,693$3.26M0.12%+37,544Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,770 shares; 2024Q4: 5,754 shares; 2025Q1: 5,657 shares; 2025Q2: 4,906 shares; 2025Q3: 4,686 shares; 2025Q4: 9,667 shares; 2026Q1: 9,667 shares; 2026Q2: 16,832 shares 16,832$3.21M0.12%+7,165Timeline
IBTHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,575 shares; 2024Q4: 61,495 shares; 2025Q1: 96,951 shares; 2025Q2: 114,338 shares; 2025Q3: 117,379 shares; 2025Q4: 118,970 shares; 2026Q1: 116,960 shares; 2026Q2: 141,960 shares 141,960$3.18M0.11%+25,000Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,715 shares; 2024Q4: 17,566 shares; 2025Q1: 17,314 shares; 2025Q2: 17,075 shares; 2025Q3: 16,698 shares; 2025Q4: 17,706 shares; 2026Q1: 17,843 shares; 2026Q2: 20,089 shares 20,089$3.14M0.11%+2,246Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,768 shares; 2025Q1: 9,768 shares; 2025Q2: 10,331 shares; 2025Q3: 10,331 shares; 2025Q4: 10,331 shares; 2026Q1: 10,381 shares; 2026Q2: 11,495 shares 11,495$2.94M0.11%+1,114Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,053 shares; 2024Q4: 20,287 shares; 2025Q1: 19,682 shares; 2025Q2: 20,022 shares; 2025Q3: 19,011 shares; 2025Q4: 17,779 shares; 2026Q1: 16,842 shares; 2026Q2: 16,550 shares 16,550$2.91M0.1%-292Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,180 shares; 2024Q4: 29,187 shares; 2025Q1: 29,120 shares; 2025Q2: 29,936 shares; 2025Q3: 31,089 shares; 2025Q4: 31,089 shares; 2026Q1: 31,089 shares; 2026Q2: 31,092 shares 31,092$2.81M0.1%+3Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 38,280 shares 38,280$2.81M0.1%newTimeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,214 shares; 2024Q4: 8,837 shares; 2025Q1: 8,763 shares; 2025Q2: 8,837 shares; 2025Q3: 8,820 shares; 2025Q4: 10,415 shares; 2026Q1: 10,385 shares; 2026Q2: 10,348 shares 10,348$2.8M0.1%-37Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,874 shares; 2024Q4: 3,417 shares; 2025Q1: 4,669 shares; 2025Q2: 12,746 shares; 2025Q3: 14,393 shares; 2025Q4: 16,999 shares; 2026Q1: 25,084 shares; 2026Q2: 21,744 shares 21,744$2.71M0.1%-3,340Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,588 shares; 2024Q4: 12,488 shares; 2025Q1: 16,488 shares; 2025Q2: 16,488 shares; 2025Q3: 16,688 shares; 2025Q4: 16,688 shares; 2026Q1: 16,688 shares; 2026Q2: 16,694 shares 16,694$2.64M0.1%+6Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,108 shares; 2024Q4: 9,108 shares; 2025Q1: 8,964 shares; 2025Q2: 8,799 shares; 2025Q3: 8,199 shares; 2025Q4: 9,702 shares; 2026Q1: 9,618 shares; 2026Q2: 9,619 shares 9,619$2.62M0.09%+1Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,741 shares; 2024Q4: 13,833 shares; 2025Q1: 13,949 shares; 2025Q2: 15,125 shares; 2025Q3: 13,949 shares; 2025Q4: 13,949 shares; 2026Q1: 13,832 shares; 2026Q2: 25,832 shares 25,832$2.56M0.09%+12,000Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,425 shares; 2024Q4: 10,900 shares; 2025Q1: 7,800 shares; 2025Q2: 7,687 shares; 2025Q3: 7,657 shares; 2025Q4: 7,657 shares; 2026Q1: 7,657 shares; 2026Q2: 30,628 shares 30,628$2.47M0.09%+22,971Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,511 shares; 2024Q4: 11,342 shares; 2025Q1: 11,248 shares; 2025Q2: 11,488 shares; 2025Q3: 10,682 shares; 2025Q4: 10,602 shares; 2026Q1: 10,602 shares; 2026Q2: 10,786 shares 10,786$2.41M0.09%+184Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,255 shares; 2024Q4: 64,068 shares; 2025Q1: 64,756 shares; 2025Q2: 64,708 shares; 2025Q3: 64,599 shares; 2025Q4: 64,753 shares; 2026Q1: 64,753 shares; 2026Q2: 6,363 shares 6,363$2.38M0.09%-58,390Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,720 shares; 2024Q4: 5,935 shares; 2025Q1: 7,635 shares; 2025Q2: 7,447 shares; 2025Q3: 7,456 shares; 2025Q4: 7,456 shares; 2026Q1: 7,456 shares; 2026Q2: 7,456 shares 7,456$2.26M0.08%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,027 shares; 2024Q4: 3,027 shares; 2025Q1: 3,027 shares; 2025Q2: 2,939 shares; 2025Q3: 2,849 shares; 2025Q4: 3,228 shares; 2026Q1: 2,528 shares; 2026Q2: 3,058 shares 3,058$2.25M0.08%+530Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,868 shares; 2024Q4: 3,411 shares; 2025Q1: 3,436 shares; 2025Q2: 3,436 shares; 2025Q3: 3,338 shares; 2025Q4: 3,312 shares; 2026Q1: 3,243 shares; 2026Q2: 2,949 shares 2,949$2.21M0.08%-294Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 113,044 shares; 2024Q4: 116,426 shares; 2025Q1: 9,918 shares; 2025Q2: 9,380 shares; 2025Q3: 8,880 shares; 2025Q4: 8,735 shares; 2026Q1: 7,676 shares; 2026Q2: 8,106 shares 8,106$2.2M0.08%+430Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,077 shares; 2024Q4: 15,397 shares; 2025Q1: 15,301 shares; 2025Q2: 14,853 shares; 2025Q3: 14,926 shares; 2025Q4: 14,649 shares; 2026Q1: 20,092 shares; 2026Q2: 20,742 shares 20,742$2.16M0.08%+650Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,224 shares; 2024Q4: 37,683 shares; 2025Q1: 37,668 shares; 2025Q2: 37,593 shares; 2025Q3: 38,993 shares; 2025Q4: 36,804 shares; 2026Q1: 38,148 shares; 2026Q2: 36,836 shares 36,836$2.1M0.08%-1,312Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,125 shares; 2024Q4: 24,755 shares; 2025Q1: 25,602 shares; 2025Q2: 24,902 shares; 2025Q3: 24,402 shares; 2025Q4: 23,352 shares; 2026Q1: 23,227 shares; 2026Q2: 22,514 shares 22,514$2.06M0.07%-713Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,794 shares; 2024Q4: 2,801 shares; 2025Q1: 2,794 shares; 2025Q2: 2,794 shares; 2025Q3: 2,798 shares; 2025Q4: 2,812 shares; 2026Q1: 2,812 shares; 2026Q2: 2,819 shares 2,819$2.04M0.07%+7Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,396 shares; 2024Q4: 13,396 shares; 2025Q1: 13,196 shares; 2025Q2: 12,528 shares; 2025Q3: 12,528 shares; 2025Q4: 12,146 shares; 2026Q1: 12,146 shares; 2026Q2: 12,036 shares 12,036$2.02M0.07%-110Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,923 shares; 2024Q4: 17,330 shares; 2025Q1: 16,319 shares; 2025Q2: 16,089 shares; 2025Q3: 15,998 shares; 2025Q4: 15,998 shares; 2026Q1: 26,000 shares; 2026Q2: 28,184 shares 28,184$2.01M0.07%+2,184Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,515 shares; 2024Q4: 2,711 shares; 2025Q1: 2,611 shares; 2025Q2: 2,611 shares; 2025Q3: 2,669 shares; 2025Q4: 2,579 shares; 2026Q1: 2,579 shares; 2026Q2: 2,609 shares 2,609$1.99M0.07%+30Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,931 shares; 2024Q4: 10,760 shares; 2025Q1: 11,982 shares; 2025Q2: 11,682 shares; 2025Q3: 11,694 shares; 2025Q4: 11,694 shares; 2026Q1: 11,482 shares; 2026Q2: 11,486 shares 11,486$1.91M0.07%+4Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,882 shares; 2024Q4: 4,202 shares; 2025Q1: 4,184 shares; 2025Q2: 3,734 shares; 2025Q3: 3,781 shares; 2025Q4: 4,817 shares; 2026Q1: 4,810 shares; 2026Q2: 4,661 shares 4,661$1.85M0.07%-149Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,118 shares; 2024Q4: 16,118 shares; 2025Q1: 16,000 shares; 2025Q2: 16,000 shares; 2025Q3: 16,000 shares; 2025Q4: 16,000 shares; 2026Q1: 16,000 shares; 2026Q2: 15,700 shares 15,700$1.76M0.06%-300Timeline
IBTLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 30,323 shares; 2025Q1: 79,340 shares; 2025Q2: 79,462 shares; 2025Q3: 79,462 shares; 2025Q4: 83,312 shares; 2026Q1: 86,261 shares; 2026Q2: 86,561 shares 86,561$1.75M0.06%+300Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,630 shares; 2024Q4: 32,339 shares; 2025Q1: 32,194 shares; 2025Q2: 29,349 shares; 2025Q3: 27,694 shares; 2025Q4: 22,494 shares; 2026Q1: 20,740 shares; 2026Q2: 20,744 shares 20,744$1.73M0.06%+4Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,317 shares; 2024Q4: 60,561 shares; 2025Q1: 37,906 shares; 2025Q2: 37,758 shares; 2025Q3: 37,236 shares; 2025Q4: 37,236 shares; 2026Q1: 37,236 shares; 2026Q2: 24,236 shares 24,236$1.66M0.06%-13,000Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 301,081 shares; 2024Q4: 302,174 shares; 2025Q1: 309,451 shares; 2025Q2: 308,242 shares; 2025Q3: 303,039 shares; 2025Q4: 239,007 shares; 2026Q1: 66,419 shares; 2026Q2: 32,644 shares 32,644$1.65M0.06%-33,775Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,220 shares; 2025Q1: 9,220 shares; 2025Q2: 9,220 shares; 2025Q3: 9,302 shares; 2025Q4: 9,256 shares; 2026Q1: 9,509 shares; 2026Q2: 9,509 shares 9,509$1.62M0.06%0Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,912 shares; 2024Q4: 15,862 shares; 2025Q1: 15,968 shares; 2025Q2: 15,948 shares; 2025Q3: 15,948 shares; 2025Q4: 15,835 shares; 2026Q1: 15,835 shares; 2026Q2: 1,325 shares 1,325$1.56M0.06%-14,510Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 52,809 shares 52,809$1.53M0.06%newTimeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,849 shares; 2024Q4: 8,949 shares; 2025Q1: 8,949 shares; 2025Q2: 11,949 shares; 2025Q3: 11,949 shares; 2025Q4: 11,949 shares; 2026Q1: 11,949 shares; 2026Q2: 19,074 shares 19,074$1.53M0.06%+7,125Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,270 shares; 2024Q4: 54,270 shares; 2025Q1: 54,270 shares; 2025Q2: 54,270 shares; 2025Q3: 54,270 shares; 2025Q4: 13,470 shares; 2026Q1: 13,470 shares; 2026Q2: 13,624 shares 13,624$1.5M0.05%+154Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,239 shares; 2024Q4: 13,086 shares; 2025Q1: 11,065 shares; 2025Q2: 11,065 shares; 2025Q3: 11,065 shares; 2025Q4: 11,066 shares; 2026Q1: 11,378 shares; 2026Q2: 11,420 shares 11,420$1.44M0.05%+42Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,292 shares; 2024Q4: 34,502 shares; 2025Q1: 26,010 shares; 2025Q2: 25,000 shares; 2025Q3: 23,706 shares; 2025Q4: 21,978 shares; 2026Q1: 17,670 shares; 2026Q2: 14,350 shares 14,350$1.41M0.05%-3,320Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,154 shares; 2024Q4: 12,078 shares; 2025Q1: 12,078 shares; 2025Q2: 11,683 shares; 2025Q3: 11,695 shares; 2025Q4: 11,895 shares; 2026Q1: 9,318 shares; 2026Q2: 9,349 shares 9,349$1.39M0.05%+31Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,071 shares; 2024Q4: 20,071 shares; 2025Q1: 19,671 shares; 2025Q2: 19,071 shares; 2025Q3: 17,271 shares; 2025Q4: 16,971 shares; 2026Q1: 16,771 shares; 2026Q2: 16,774 shares 16,774$1.36M0.05%+3Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,000 shares; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 4,243 shares; 2025Q4: 4,243 shares; 2026Q1: 4,234 shares; 2026Q2: 4,534 shares 4,534$1.36M0.05%+300Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,297 shares; 2026Q1: 1,297 shares; 2026Q2: 1,179 shares 1,179$1.36M0.05%-118Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,566 shares; 2024Q4: 18,314 shares; 2025Q1: 18,314 shares; 2025Q2: 17,980 shares; 2025Q3: 17,980 shares; 2025Q4: 17,814 shares; 2026Q1: 17,814 shares; 2026Q2: 17,814 shares 17,814$1.35M0.05%0Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,422 shares; 2024Q4: 6,422 shares; 2025Q1: 6,422 shares; 2025Q2: 6,422 shares; 2025Q3: 6,422 shares; 2025Q4: 6,422 shares; 2026Q1: 6,422 shares; 2026Q2: 6,422 shares 6,422$1.34M0.05%0Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,354 shares; 2024Q4: 43,337 shares; 2025Q1: 44,328 shares; 2025Q2: 46,073 shares; 2025Q3: 55,015 shares; 2025Q4: 83,004 shares; 2026Q1: 71,742 shares; 2026Q2: 11,366 shares 11,366$1.34M0.05%-60,376Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,377 shares; 2024Q4: 5,062 shares; 2025Q1: 4,447 shares; 2025Q2: 4,298 shares; 2025Q3: 4,298 shares; 2025Q4: 4,245 shares; 2026Q1: 4,195 shares; 2026Q2: 4,444 shares 4,444$1.3M0.05%+249Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,594 shares; 2024Q4: 19,732 shares; 2025Q1: 29,267 shares; 2025Q2: 26,507 shares; 2025Q3: 24,260 shares; 2025Q4: 22,526 shares; 2026Q1: 22,526 shares; 2026Q2: 22,408 shares 22,408$1.29M0.05%-118Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,890 shares; 2024Q4: 2,821 shares; 2025Q1: 2,943 shares; 2025Q2: 2,875 shares; 2025Q3: 3,475 shares; 2025Q4: 3,475 shares; 2026Q1: 3,296 shares; 2026Q2: 3,560 shares 3,560$1.29M0.05%+264Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,523 shares; 2024Q4: 6,596 shares; 2025Q1: 6,596 shares; 2025Q2: 7,096 shares; 2025Q3: 7,096 shares; 2025Q4: 7,096 shares; 2026Q1: 7,096 shares; 2026Q2: 7,096 shares 7,096$1.24M0.04%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,337 shares; 2024Q4: 62,501 shares; 2025Q1: 48,283 shares; 2025Q2: 42,913 shares; 2025Q3: 53,303 shares; 2025Q4: 57,194 shares; 2026Q1: 61,150 shares; 2026Q2: 51,607 shares 51,607$1.24M0.04%-9,543Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,665 shares; 2024Q4: 16,665 shares; 2025Q1: 16,665 shares; 2025Q2: 16,665 shares; 2025Q3: 16,665 shares; 2025Q4: 16,565 shares; 2026Q1: 15,865 shares; 2026Q2: 15,865 shares 15,865$1.22M0.04%0Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,002 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 882 shares; 2025Q3: 1,172 shares; 2025Q4: 1,172 shares; 2026Q1: 2,557 shares; 2026Q2: 2,823 shares 2,823$1.12M0.04%+266Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,057 shares; 2024Q4: 4,057 shares; 2025Q1: 4,856 shares; 2025Q2: 5,854 shares; 2025Q3: 4,586 shares; 2025Q4: 4,586 shares; 2026Q1: 4,586 shares; 2026Q2: 3,991 shares 3,991$1.1M0.04%-595Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,889 shares 5,889$1.09M0.04%newTimeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,150 shares; 2024Q4: 7,150 shares; 2025Q1: 7,150 shares; 2025Q2: 6,800 shares; 2025Q3: 6,800 shares; 2025Q4: 6,800 shares; 2026Q1: 6,800 shares; 2026Q2: 6,804 shares 6,804$1.05M0.04%+4Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,452 shares; 2025Q1: 3,058 shares; 2025Q2: 2,952 shares; 2025Q3: 3,429 shares; 2025Q4: 3,459 shares; 2026Q1: 3,459 shares; 2026Q2: 3,045 shares 3,045$1.04M0.04%-414Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,103 shares; 2024Q4: 29,103 shares; 2025Q1: 29,037 shares; 2025Q2: 21,887 shares; 2025Q3: 21,887 shares; 2025Q4: 21,887 shares; 2026Q1: 21,887 shares; 2026Q2: 21,619 shares 21,619$1.03M0.04%-268Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,047 shares; 2024Q4: 9,047 shares; 2025Q1: 9,047 shares; 2025Q2: 8,692 shares; 2025Q3: 8,692 shares; 2025Q4: 4,692 shares; 2026Q1: 4,692 shares; 2026Q2: 4,692 shares 4,692$1.02M0.04%0Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,750 shares; 2024Q4: 16,149 shares; 2025Q1: 15,549 shares; 2025Q2: 15,549 shares; 2025Q3: 13,149 shares; 2025Q4: 13,149 shares; 2026Q1: 13,149 shares; 2026Q2: 13,149 shares 13,149$1.02M0.04%0Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,972 shares; 2024Q4: 5,854 shares; 2025Q1: 5,854 shares; 2025Q2: 5,854 shares; 2025Q3: 5,854 shares; 2025Q4: 6,257 shares; 2026Q1: 6,257 shares; 2026Q2: 6,262 shares 6,262$1.01M0.04%+5Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,009 shares; 2024Q4: 7,974 shares; 2025Q1: 9,739 shares; 2025Q2: 10,094 shares; 2025Q3: 10,199 shares; 2025Q4: 10,280 shares; 2026Q1: 10,280 shares; 2026Q2: 11,395 shares 11,395$1M0.04%+1,115Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,686 shares; 2024Q4: 1,725 shares; 2025Q1: 1,975 shares; 2025Q2: 1,776 shares; 2025Q3: 1,918 shares; 2025Q4: 1,879 shares; 2026Q1: 1,975 shares; 2026Q2: 1,977 shares 1,977$982K0.04%+2Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 53,347 shares; 2025Q4: 55,147 shares; 2026Q1: 53,347 shares; 2026Q2: 53,347 shares 53,347$957K0.03%0Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,841 shares; 2025Q2: 1,868 shares; 2025Q3: 1,868 shares; 2025Q4: 1,874 shares; 2026Q1: 4,874 shares; 2026Q2: 5,558 shares 5,558$940K0.03%+684Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 841 shares; 2026Q1: 840 shares; 2026Q2: 976 shares 976$938K0.03%+136Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,340 shares; 2024Q4: 52,340 shares; 2025Q1: 52,340 shares; 2025Q2: 52,240 shares; 2025Q3: 52,040 shares; 2025Q4: 52,040 shares; 2026Q1: 52,040 shares; 2026Q2: 52,040 shares 52,040$904K0.03%0Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,361 shares; 2026Q1: 4,106 shares; 2026Q2: 4,054 shares 4,054$904K0.03%-52Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,419 shares; 2024Q4: 1,419 shares; 2025Q1: 1,419 shares; 2025Q2: 1,400 shares; 2025Q3: 1,400 shares; 2025Q4: 1,400 shares; 2026Q1: 1,400 shares; 2026Q2: 1,402 shares 1,402$892K0.03%+2Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 517 shares; 2024Q4: 518 shares; 2025Q1: 464 shares; 2025Q2: 369 shares; 2025Q3: 364 shares; 2025Q4: 215 shares; 2026Q1: 288 shares; 2026Q2: 2,881 shares 2,881$869K0.03%+2,593Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,269 shares; 2024Q4: 6,761 shares; 2025Q1: 8,873 shares; 2025Q2: 9,165 shares; 2025Q3: 9,641 shares; 2025Q4: 8,461 shares; 2026Q1: 8,460 shares; 2026Q2: 8,468 shares 8,468$865K0.03%+8Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,109 shares; 2024Q4: 6,780 shares; 2025Q1: 6,162 shares; 2025Q2: 6,353 shares; 2025Q3: 4,553 shares; 2025Q4: 11,176 shares; 2026Q1: 11,303 shares; 2026Q2: 11,305 shares 11,305$825K0.03%+2Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,985 shares; 2024Q4: 27,653 shares; 2025Q1: 16,242 shares; 2025Q2: 16,056 shares; 2025Q3: 15,368 shares; 2025Q4: 15,318 shares; 2026Q1: 15,092 shares; 2026Q2: 14,422 shares 14,422$789K0.03%-670Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,582 shares; 2024Q4: 1,598 shares; 2025Q1: 1,371 shares; 2025Q2: 1,430 shares; 2025Q3: 1,414 shares; 2025Q4: 1,398 shares; 2026Q1: 1,503 shares; 2026Q2: 1,497 shares 1,497$777K0.03%-6Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,357 shares; 2024Q4: 2,391 shares; 2025Q1: 2,391 shares; 2025Q2: 2,384 shares; 2025Q3: 2,408 shares; 2025Q4: 2,398 shares; 2026Q1: 2,648 shares; 2026Q2: 2,648 shares 2,648$769K0.03%0Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,681 shares; 2024Q4: 2,645 shares; 2025Q1: 4,645 shares; 2025Q2: 4,741 shares; 2025Q3: 4,702 shares; 2025Q4: 2,774 shares; 2026Q1: 2,674 shares; 2026Q2: 2,579 shares 2,579$769K0.03%-95Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,324 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,324 shares; 2025Q4: 1,349 shares; 2026Q1: 1,349 shares; 2026Q2: 1,317 shares 1,317$765K0.03%-32Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,597 shares; 2024Q4: 1,497 shares; 2025Q1: 1,497 shares; 2025Q2: 1,497 shares; 2025Q3: 1,087 shares; 2025Q4: 1,077 shares; 2026Q1: 1,077 shares; 2026Q2: 1,077 shares 1,077$759K0.03%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,126 shares; 2024Q4: 2,133 shares; 2025Q1: 2,126 shares; 2025Q2: 2,216 shares; 2025Q3: 2,205 shares; 2025Q4: 2,205 shares; 2026Q1: 2,205 shares; 2026Q2: 2,243 shares 2,243$759K0.03%+38Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,166 shares; 2024Q4: 2,166 shares; 2025Q1: 2,166 shares; 2025Q2: 2,277 shares; 2025Q3: 2,277 shares; 2025Q4: 2,277 shares; 2026Q1: 2,277 shares; 2026Q2: 2,278 shares 2,278$717K0.03%+1Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,221 shares; 2024Q4: 3,221 shares; 2025Q1: 3,221 shares; 2025Q2: 3,221 shares; 2025Q3: 3,221 shares; 2025Q4: 3,221 shares; 2026Q1: 3,212 shares; 2026Q2: 3,013 shares 3,013$713K0.03%-199Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 4,800 shares; 2025Q3: 4,800 shares; 2025Q4: 4,720 shares; 2026Q1: 4,470 shares; 2026Q2: 4,470 shares 4,470$709K0.03%0Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,035 shares 8,035$692K0.02%newTimeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 116,157 shares; 2024Q4: 106,979 shares; 2025Q1: 4,716 shares; 2025Q2: 4,340 shares; 2025Q3: 4,246 shares; 2025Q4: 4,242 shares; 2026Q1: 4,227 shares; 2026Q2: 4,226 shares 4,226$676K0.02%-1Timeline
EBCEASTERN BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,988 shares; 2024Q4: 39,988 shares; 2025Q1: 39,988 shares; 2025Q2: 26,988 shares; 2025Q3: 35,270 shares; 2025Q4: 32,270 shares; 2026Q1: 31,270 shares; 2026Q2: 29,270 shares 29,270$651K0.02%-2,000Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 910 shares; 2024Q4: 910 shares; 2025Q1: 910 shares; 2025Q2: 910 shares; 2025Q3: 910 shares; 2025Q4: 910 shares; 2026Q1: 910 shares; 2026Q2: 911 shares 911$650K0.02%+1Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,400 shares 1,400$649K0.02%0Timeline
QQNITY ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,115 shares; 2026Q1: 3,604 shares; 2026Q2: 3,895 shares 3,895$636K0.02%+291Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,716 shares; 2024Q4: 2,714 shares; 2025Q1: 2,564 shares; 2025Q2: 2,464 shares; 2025Q3: 2,164 shares; 2025Q4: 2,114 shares; 2026Q1: 2,024 shares; 2026Q2: 2,011 shares 2,011$632K0.02%-13Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 363 shares; 2024Q4: 389 shares; 2025Q1: 366 shares; 2025Q2: 334 shares; 2025Q3: 347 shares; 2025Q4: 357 shares; 2026Q1: 360 shares; 2026Q2: 311 shares 311$619K0.02%-49Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,850 shares; 2024Q4: 4,949 shares; 2025Q1: 4,849 shares; 2025Q2: 4,799 shares; 2025Q3: 4,837 shares; 2025Q4: 5,456 shares; 2026Q1: 5,437 shares; 2026Q2: 5,405 shares 5,405$617K0.02%-32Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,316 shares; 2024Q4: 2,223 shares; 2025Q1: 2,140 shares; 2025Q2: 1,606 shares; 2025Q3: 2,016 shares; 2025Q4: 2,006 shares; 2026Q1: 2,044 shares; 2026Q2: 2,044 shares 2,044$614K0.02%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,828 shares; 2024Q4: 5,740 shares; 2025Q1: 5,097 shares; 2025Q2: 5,350 shares; 2025Q3: 3,424 shares; 2025Q4: 3,445 shares; 2026Q1: 3,382 shares; 2026Q2: 3,354 shares 3,354$612K0.02%-28Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,406 shares; 2024Q4: 3,406 shares; 2025Q1: 3,608 shares; 2025Q2: 3,608 shares; 2025Q3: 3,602 shares; 2025Q4: 3,602 shares; 2026Q1: 3,400 shares; 2026Q2: 2,951 shares 2,951$608K0.02%-449Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,944 shares; 2024Q4: 7,376 shares; 2025Q1: 6,031 shares; 2025Q2: 5,753 shares; 2025Q3: 5,714 shares; 2025Q4: 5,714 shares; 2026Q1: 5,781 shares; 2026Q2: 5,781 shares 5,781$601K0.02%0Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,629 shares; 2024Q4: 31,121 shares; 2025Q1: 30,896 shares; 2025Q2: 29,940 shares; 2025Q3: 28,308 shares; 2025Q4: 27,458 shares; 2026Q1: 29,458 shares; 2026Q2: 24,658 shares 24,658$590K0.02%-4,800Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,007 shares; 2024Q4: 15,621 shares; 2025Q1: 15,332 shares; 2025Q2: 15,332 shares; 2025Q3: 15,326 shares; 2025Q4: 15,326 shares; 2026Q1: 15,326 shares; 2026Q2: 18,550 shares 18,550$588K0.02%+3,224Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,729 shares; 2024Q4: 1,768 shares; 2025Q1: 3,464 shares; 2025Q2: 3,448 shares; 2025Q3: 3,560 shares; 2025Q4: 3,765 shares; 2026Q1: 3,716 shares; 2026Q2: 3,723 shares 3,723$585K0.02%+7Timeline
AZNASTRAZENECA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,000 shares; 2026Q2: 2,930 shares 2,930$556K0.02%-70Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,808 shares; 2024Q4: 3,488 shares; 2025Q1: 3,510 shares; 2025Q2: 3,285 shares; 2025Q3: 3,346 shares; 2025Q4: 3,308 shares; 2026Q1: 3,640 shares; 2026Q2: 3,616 shares 3,616$547K0.02%-24Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,939 shares; 2024Q4: 4,939 shares; 2025Q1: 5,891 shares; 2025Q2: 5,621 shares; 2025Q3: 5,621 shares; 2025Q4: 5,587 shares; 2026Q1: 5,295 shares; 2026Q2: 4,897 shares 4,897$544K0.02%-398Timeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,220 shares; 2026Q1: 2,220 shares; 2026Q2: 2,220 shares 2,220$543K0.02%0Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,180 shares; 2024Q4: 3,137 shares; 2025Q1: 3,035 shares; 2025Q2: 2,688 shares; 2025Q3: 2,608 shares; 2025Q4: 2,623 shares; 2026Q1: 2,543 shares; 2026Q2: 2,428 shares 2,428$535K0.02%-115Timeline
SKESKEENA RES LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,040 shares; 2025Q1: 22,080 shares; 2025Q2: 22,080 shares; 2025Q3: 22,080 shares; 2025Q4: 22,080 shares; 2026Q1: 20,000 shares; 2026Q2: 20,000 shares 20,000$533K0.02%0Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,030 shares; 2025Q3: 4,029 shares; 2025Q4: 4,029 shares; 2026Q1: 6,290 shares; 2026Q2: 6,293 shares 6,293$533K0.02%+3Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,891 shares; 2024Q4: 3,891 shares; 2025Q1: 3,400 shares; 2025Q2: 4,070 shares; 2025Q3: 5,026 shares; 2025Q4: 5,026 shares; 2026Q1: 5,441 shares; 2026Q2: 5,490 shares 5,490$532K0.02%+49Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,858 shares; 2024Q4: 11,735 shares; 2025Q1: 8,673 shares; 2025Q2: 8,443 shares; 2025Q3: 8,338 shares; 2025Q4: 13,336 shares; 2026Q1: 12,433 shares; 2026Q2: 12,472 shares 12,472$528K0.02%+39Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,600 shares; 2024Q4: 11,600 shares; 2025Q1: 11,600 shares; 2025Q2: 11,600 shares; 2025Q3: 11,600 shares; 2025Q4: 11,600 shares; 2026Q1: 11,600 shares; 2026Q2: 11,600 shares 11,600$528K0.02%0Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,298 shares; 2024Q4: 1,831 shares; 2025Q1: 1,728 shares; 2025Q2: 1,622 shares; 2025Q3: 1,509 shares; 2025Q4: 1,509 shares; 2026Q1: 1,509 shares; 2026Q2: 1,596 shares 1,596$527K0.02%+87Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,279 shares; 2024Q4: 3,279 shares; 2025Q1: 2,727 shares; 2025Q2: 2,727 shares; 2025Q3: 2,727 shares; 2025Q4: 4,174 shares; 2026Q1: 4,147 shares; 2026Q2: 4,150 shares 4,150$526K0.02%+3Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,102 shares; 2025Q3: 1,231 shares; 2025Q4: 1,156 shares; 2026Q1: 1,111 shares; 2026Q2: 1,053 shares 1,053$504K0.02%-58Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,960 shares; 2024Q4: 1,956 shares; 2025Q1: 1,906 shares; 2025Q2: 1,906 shares; 2025Q3: 1,900 shares; 2025Q4: 1,900 shares; 2026Q1: 1,991 shares; 2026Q2: 1,991 shares 1,991$490K0.02%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,793 shares; 2024Q4: 5,349 shares; 2025Q1: 4,950 shares; 2025Q2: 4,950 shares; 2025Q3: 5,100 shares; 2025Q4: 5,012 shares; 2026Q1: 4,950 shares; 2026Q2: 4,965 shares 4,965$482K0.02%+15Timeline
VDGVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,840 shares 5,840$475K0.02%newTimeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,053 shares; 2024Q4: 1,053 shares; 2025Q1: 1,053 shares; 2025Q2: 1,053 shares; 2025Q3: 1,053 shares; 2025Q4: 1,053 shares; 2026Q1: 1,045 shares; 2026Q2: 1,046 shares 1,046$474K0.02%+1Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,448 shares; 2024Q4: 2,418 shares; 2025Q1: 2,418 shares; 2025Q2: 2,663 shares; 2025Q3: 2,353 shares; 2025Q4: 1,918 shares; 2026Q1: 1,963 shares; 2026Q2: 2,923 shares 2,923$464K0.02%+960Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,066 shares; 2024Q4: 6,053 shares; 2025Q1: 5,047 shares; 2025Q2: 4,913 shares; 2025Q3: 5,133 shares; 2025Q4: 4,489 shares; 2026Q1: 4,359 shares; 2026Q2: 4,238 shares 4,238$456K0.02%-121Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,294 shares; 2024Q4: 13,810 shares; 2025Q1: 13,874 shares; 2025Q2: 13,941 shares; 2025Q3: 13,941 shares; 2025Q4: 11,439 shares; 2026Q1: 10,583 shares; 2026Q2: 9,008 shares 9,008$442K0.02%-1,575Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,608 shares; 2024Q4: 11,311 shares; 2025Q1: 9,800 shares; 2025Q2: 14,050 shares; 2025Q3: 14,048 shares; 2025Q4: 14,048 shares; 2026Q1: 14,048 shares; 2026Q2: 12,655 shares 12,655$440K0.02%-1,393Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,477 shares; 2025Q1: 2,640 shares; 2025Q2: 2,510 shares; 2025Q3: 2,510 shares; 2025Q4: 2,510 shares; 2026Q1: 2,510 shares; 2026Q2: 2,511 shares 2,511$426K0.02%+1Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,402 shares; 2024Q4: not reported; 2025Q1: 5,468 shares; 2025Q2: 5,468 shares; 2025Q3: 5,468 shares; 2025Q4: 5,468 shares; 2026Q1: 5,468 shares; 2026Q2: 5,446 shares 5,446$411K0.01%-22Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 875 shares; 2024Q4: 899 shares; 2025Q1: 888 shares; 2025Q2: 877 shares; 2025Q3: 915 shares; 2025Q4: 915 shares; 2026Q1: 897 shares; 2026Q2: 1,170 shares 1,170$403K0.01%+273Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,959 shares 2,959$401K0.01%newTimeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,967 shares; 2024Q4: 1,967 shares; 2025Q1: 1,974 shares; 2025Q2: 1,931 shares; 2025Q3: 1,931 shares; 2025Q4: 1,896 shares; 2026Q1: 1,896 shares; 2026Q2: 1,880 shares 1,880$400K0.01%-16Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,244 shares; 2024Q4: 2,300 shares; 2025Q1: 2,300 shares; 2025Q2: 2,700 shares; 2025Q3: 3,320 shares; 2025Q4: 3,320 shares; 2026Q1: 3,320 shares; 2026Q2: 3,320 shares 3,320$396K0.01%0Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,835 shares; 2024Q4: 13,225 shares; 2025Q1: 12,176 shares; 2025Q2: 9,549 shares; 2025Q3: 9,444 shares; 2025Q4: 9,444 shares; 2026Q1: 8,450 shares; 2026Q2: 8,450 shares 8,450$395K0.01%0Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,536 shares; 2024Q4: 5,852 shares; 2025Q1: 5,778 shares; 2025Q2: 6,578 shares; 2025Q3: 3,936 shares; 2025Q4: 4,020 shares; 2026Q1: 4,020 shares; 2026Q2: 5,250 shares 5,250$385K0.01%+1,230Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 189 shares; 2024Q4: 189 shares; 2025Q1: 189 shares; 2025Q2: 189 shares; 2025Q3: 189 shares; 2025Q4: 189 shares; 2026Q1: 189 shares; 2026Q2: 190 shares 190$371K0.01%+1Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,437 shares; 2026Q1: 2,437 shares; 2026Q2: 2,437 shares 2,437$371K0.01%0Timeline
IBMTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,000 shares; 2026Q1: 9,800 shares; 2026Q2: 14,360 shares 14,360$370K0.01%+4,560Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,300 shares; 2024Q4: 3,300 shares; 2025Q1: 3,300 shares; 2025Q2: 3,300 shares; 2025Q3: 3,300 shares; 2025Q4: 3,401 shares; 2026Q1: 3,300 shares; 2026Q2: 3,300 shares 3,300$369K0.01%0Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,633 shares 1,633$366K0.01%newTimeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32,768 shares; 2025Q4: 32,768 shares; 2026Q1: 32,768 shares; 2026Q2: 32,768 shares 32,768$361K0.01%0Timeline
HONAHONEYWELL AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,633 shares 1,633$361K0.01%newTimeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,236 shares; 2024Q4: 2,236 shares; 2025Q1: 2,236 shares; 2025Q2: 2,236 shares; 2025Q3: 2,180 shares; 2025Q4: 2,180 shares; 2026Q1: 2,180 shares; 2026Q2: 2,212 shares 2,212$359K0.01%+32Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,325 shares; 2024Q4: 1,325 shares; 2025Q1: 1,325 shares; 2025Q2: 1,175 shares; 2025Q3: 1,175 shares; 2025Q4: 1,175 shares; 2026Q1: 1,175 shares; 2026Q2: 1,152 shares 1,152$353K0.01%-23Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,298 shares; 2024Q4: 1,298 shares; 2025Q1: 1,298 shares; 2025Q2: 1,298 shares; 2025Q3: 1,298 shares; 2025Q4: 1,298 shares; 2026Q1: 1,449 shares; 2026Q2: 1,449 shares 1,449$352K0.01%0Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 364 shares 364$352K0.01%newTimeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000$349K0.01%0Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,728 shares; 2024Q4: 7,430 shares; 2025Q1: 6,048 shares; 2025Q2: 4,748 shares; 2025Q3: 3,498 shares; 2025Q4: 3,473 shares; 2026Q1: 3,408 shares; 2026Q2: 6,176 shares 6,176$347K0.01%+2,768Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,416 shares; 2024Q4: 3,516 shares; 2025Q1: 3,516 shares; 2025Q2: 3,516 shares; 2025Q3: 3,416 shares; 2025Q4: 3,316 shares; 2026Q1: 3,316 shares; 2026Q2: 3,116 shares 3,116$344K0.01%-200Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,756 shares; 2024Q4: 1,952 shares; 2025Q1: 2,077 shares; 2025Q2: 2,091 shares; 2025Q3: 2,060 shares; 2025Q4: 2,000 shares; 2026Q1: 1,850 shares; 2026Q2: 1,851 shares 1,851$342K0.01%+1Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 469 shares 469$338K0.01%newTimeline
UVVUNIVERSAL CORP VA MTNS BK ENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,558 shares; 2025Q3: 6,383 shares; 2025Q4: 6,383 shares; 2026Q1: 6,383 shares; 2026Q2: 6,383 shares 6,383$333K0.01%0Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,036 shares; 2024Q4: 21,113 shares; 2025Q1: 18,057 shares; 2025Q2: 16,047 shares; 2025Q3: 15,389 shares; 2025Q4: 14,318 shares; 2026Q1: 14,318 shares; 2026Q2: 13,216 shares 13,216$324K0.01%-1,102Timeline
IBHFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,740 shares; 2024Q4: 13,740 shares; 2025Q1: 13,740 shares; 2025Q2: 13,740 shares; 2025Q3: 13,740 shares; 2025Q4: 13,740 shares; 2026Q1: 13,740 shares; 2026Q2: 13,740 shares 13,740$311K0.01%0Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,750 shares; 2025Q1: 6,000 shares; 2025Q2: 1,900 shares; 2025Q3: 3,075 shares; 2025Q4: 2,850 shares; 2026Q1: 2,850 shares; 2026Q2: 2,657 shares 2,657$310K0.01%-193Timeline
UPROPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,174 shares; 2025Q4: 2,174 shares; 2026Q1: 2,174 shares; 2026Q2: 2,174 shares 2,174$308K0.01%0Timeline
NEONEOGENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,454 shares; 2024Q4: 29,454 shares; 2025Q1: 28,121 shares; 2025Q2: 35,121 shares; 2025Q3: 35,121 shares; 2025Q4: 35,121 shares; 2026Q1: 35,121 shares; 2026Q2: 21,121 shares 21,121$308K0.01%-14,000Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,134 shares; 2024Q4: 8,734 shares; 2025Q1: 8,673 shares; 2025Q2: 8,273 shares; 2025Q3: 8,273 shares; 2025Q4: 8,323 shares; 2026Q1: 8,323 shares; 2026Q2: 8,323 shares 8,323$308K0.01%0Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,404 shares; 2024Q4: 1,404 shares; 2025Q1: 1,404 shares; 2025Q2: 1,434 shares; 2025Q3: 1,395 shares; 2025Q4: 1,395 shares; 2026Q1: 1,370 shares; 2026Q2: 1,341 shares 1,341$301K0.01%-29Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,979 shares; 2024Q4: 4,979 shares; 2025Q1: 4,979 shares; 2025Q2: 4,712 shares; 2025Q3: 4,712 shares; 2025Q4: 4,316 shares; 2026Q1: 4,316 shares; 2026Q2: 4,316 shares 4,316$296K0.01%0Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,010 shares; 2024Q4: 3,048 shares; 2025Q1: 3,048 shares; 2025Q2: 3,010 shares; 2025Q3: 3,058 shares; 2025Q4: 3,058 shares; 2026Q1: 3,053 shares; 2026Q2: 3,053 shares 3,053$290K0.01%0Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,222 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,891 shares 2,891$277K0.01%newTimeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,782 shares; 2024Q4: 2,772 shares; 2025Q1: not reported; 2025Q2: 2,845 shares; 2025Q3: 2,845 shares; 2025Q4: 2,845 shares; 2026Q1: 2,845 shares; 2026Q2: 2,849 shares 2,849$266K0.01%+4Timeline
DMLPDORCHESTER MINERALS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,257 shares; 2024Q4: 10,257 shares; 2025Q1: 10,257 shares; 2025Q2: 10,257 shares; 2025Q3: 10,257 shares; 2025Q4: 10,257 shares; 2026Q1: 10,257 shares; 2026Q2: 10,257 shares 10,257$259K0.01%0Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,600 shares; 2024Q4: 3,775 shares; 2025Q1: 3,175 shares; 2025Q2: 2,975 shares; 2025Q3: 2,750 shares; 2025Q4: not reported; 2026Q1: 2,150 shares; 2026Q2: 2,150 shares 2,150$254K0.01%0Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,469 shares; 2024Q4: 2,852 shares; 2025Q1: 2,852 shares; 2025Q2: 3,252 shares; 2025Q3: 3,252 shares; 2025Q4: 3,324 shares; 2026Q1: 3,324 shares; 2026Q2: 3,523 shares 3,523$252K0.01%+199Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 741 shares; 2024Q4: 623 shares; 2025Q1: not reported; 2025Q2: 623 shares; 2025Q3: 623 shares; 2025Q4: 609 shares; 2026Q1: 609 shares; 2026Q2: 609 shares 609$249K0.01%0Timeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,500 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,501 shares 2,501$249K0.01%newTimeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,946 shares; 2024Q4: 3,896 shares; 2025Q1: 3,282 shares; 2025Q2: 3,102 shares; 2025Q3: 3,128 shares; 2025Q4: 3,063 shares; 2026Q1: 1,763 shares; 2026Q2: 1,163 shares 1,163$238K0.01%-600Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,397 shares; 2024Q4: 1,397 shares; 2025Q1: 1,397 shares; 2025Q2: 1,397 shares; 2025Q3: not reported; 2025Q4: 1,397 shares; 2026Q1: 1,397 shares; 2026Q2: 1,397 shares 1,397$236K0.01%0Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,750 shares; 2024Q4: 8,750 shares; 2025Q1: 8,750 shares; 2025Q2: 8,750 shares; 2025Q3: 8,750 shares; 2025Q4: 8,750 shares; 2026Q1: 8,750 shares; 2026Q2: 8,750 shares 8,750$235K0.01%0Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,630 shares; 2025Q4: 1,630 shares; 2026Q1: not reported; 2026Q2: 1,630 shares 1,630$232K0.01%newTimeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 650 shares; 2025Q4: 650 shares; 2026Q1: not reported; 2026Q2: 650 shares 650$224K0.01%newTimeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,783 shares 2,783$218K0.01%newTimeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 501 shares 501$217K0.01%newTimeline
IBMSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,380 shares 8,380$217K0.01%newTimeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,762 shares; 2024Q4: 1,757 shares; 2025Q1: 1,672 shares; 2025Q2: 1,458 shares; 2025Q3: 1,052 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,847 shares 1,847$217K0.01%newTimeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000$214K0.01%0Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,700 shares; 2025Q1: 5,700 shares; 2025Q2: 5,700 shares; 2025Q3: 5,700 shares; 2025Q4: 5,700 shares; 2026Q1: 5,700 shares; 2026Q2: 5,700 shares 5,700$212K0.01%0Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,956 shares; 2024Q4: 6,079 shares; 2025Q1: 8,774 shares; 2025Q2: 7,366 shares; 2025Q3: 7,710 shares; 2025Q4: 7,327 shares; 2026Q1: 8,250 shares; 2026Q2: 5,105 shares 5,105$212K0.01%-3,145Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 794 shares 794$203K0.01%newTimeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,199 shares; 2024Q4: 9,205 shares; 2025Q1: 7,273 shares; 2025Q2: 7,238 shares; 2025Q3: 3,423 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,433 shares 3,433$200K0.01%newTimeline
VHIVALHI INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000$147K0.01%0Timeline
VZLAVIZSLA SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,000 shares; 2026Q2: 20,000 shares 20,000$66K<0.01%0Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,000 shares 10,000$44.4K<0.01%newTimeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
GEHCGE HEALTHCARE TECHNOLOGIES I20,131$1.43Mshares
HONHONEYWELL INTL INC3,280$741Kshares
NTRNUTRIEN LTD5,720$435Kshares
DDDUPONT DE NEMOURS INC8,508$390Kshares
EPDENTERPRISE PRODS PARTNERS L8,950$339Kshares
ZTSZOETIS INC2,200$260Kshares
DVNDEVON ENERGY CORP NEW4,066$205Kshares

How Q2 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 0001079112-26-000004 base2026-07-13acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001079112-26-000004 Quarter ended 2026-06-302026-07-13acceptance time not in the bulk data set
13F-HR 0001079112-26-000003 Quarter ended 2026-03-312026-04-14acceptance time not in the bulk data set
13F-HR 0001079112-26-000001 Quarter ended 2025-12-312026-02-13acceptance time not in the bulk data set
13F-HR 0001079112-25-000009 Quarter ended 2025-09-302025-10-29acceptance time not in the bulk data set
13F-HR 0001079112-25-000006 Quarter ended 2025-06-302025-08-15acceptance time not in the bulk data set
13F-HR 0001079112-25-000003 Quarter ended 2025-03-312025-05-08acceptance time not in the bulk data set
13F-HR 0001079112-25-000001 Quarter ended 2024-12-312025-01-28acceptance time not in the bulk data set
13F-HR 0001079112-24-000006 Quarter ended 2024-09-302024-11-12acceptance time not in the bulk data set
13F-HR 0001079112-24-000004 Quarter ended 2024-06-302024-08-12acceptance time not in the bulk data set
13F-HR 0001079112-24-000003 Quarter ended 2024-03-312024-05-03acceptance time not in the bulk data set
13F-HR 0001079112-24-000001 Quarter ended 2023-12-312024-01-23acceptance time not in the bulk data set
13F-HR 0001079112-23-000005 Quarter ended 2023-09-302023-10-17acceptance time not in the bulk data set
13F-HR 0001079112-23-000004 Quarter ended 2023-06-302023-07-28acceptance time not in the bulk data set
13F-HR 0001079112-23-000003 Quarter ended 2023-03-312023-05-05acceptance time not in the bulk data set
13F-HR 0001079112-23-000002 Quarter ended 2022-12-312023-01-30acceptance time not in the bulk data set
13F-HR 0001079112-22-000005 Quarter ended 2022-09-302022-10-17acceptance time not in the bulk data set
13F-HR 0001079112-22-000004 Quarter ended 2022-06-302022-07-22acceptance time not in the bulk data set
13F-HR 0001079112-22-000003 Quarter ended 2022-03-312022-04-27acceptance time not in the bulk data set
13F-HR 0001079112-22-000001 Quarter ended 2021-12-312022-01-26acceptance time not in the bulk data set
13F-HR/A 0001079112-21-000008 Quarter ended 2021-09-302021-10-25acceptance time not in the bulk data set
13F-HR 0001079112-21-000005 Quarter ended 2021-09-302021-10-25acceptance time not in the bulk data set
13F-HR 0001079112-21-000004 Quarter ended 2021-06-302021-07-28acceptance time not in the bulk data set
13F-HR 0001079112-21-000003 Quarter ended 2021-03-312021-04-28acceptance time not in the bulk data set
13F-HR 0001079112-21-000001 Quarter ended 2020-12-312021-01-26acceptance time not in the bulk data set
13F-HR 0001079112-20-000008 Quarter ended 2020-09-302020-10-26acceptance time not in the bulk data set
13F-HR 0001079112-20-000007 Quarter ended 2020-06-302020-07-15acceptance time not in the bulk data set
13F-HR/A 0001079112-20-000006 Quarter ended 2020-03-312020-04-27acceptance time not in the bulk data set
13F-HR 0001079112-20-000004 Quarter ended 2020-03-312020-04-13acceptance time not in the bulk data set
13F-HR 0001079112-20-000003 Quarter ended 2019-12-312020-01-23acceptance time not in the bulk data set
13F-HR 0001079112-19-000007 Quarter ended 2019-09-302019-10-22acceptance time not in the bulk data set
13F-HR 0001079112-19-000006 Quarter ended 2019-06-302019-07-17acceptance time not in the bulk data set
13F-HR 0001079112-19-000004 Quarter ended 2019-03-312019-04-22acceptance time not in the bulk data set
13F-HR 0001079112-19-000003 Quarter ended 2018-12-312019-01-23acceptance time not in the bulk data set
13F-HR 0001079112-18-000008 Quarter ended 2018-09-302018-10-25acceptance time not in the bulk data set
13F-HR 0001079112-18-000007 Quarter ended 2018-06-302018-07-23acceptance time not in the bulk data set
13F-HR 0001079112-18-000003 Quarter ended 2018-03-312018-05-02acceptance time not in the bulk data set
13F-HR 0001079112-18-000002 Quarter ended 2017-12-312018-02-01acceptance time not in the bulk data set
13F-HR 0001079112-17-000026 Quarter ended 2017-09-302017-10-30acceptance time not in the bulk data set
13F-HR 0001079112-17-000025 Quarter ended 2017-06-302017-07-25acceptance time not in the bulk data set
13F-HR 0001079112-17-000022 Quarter ended 2017-03-312017-04-18acceptance time not in the bulk data set
13F-HR 0001079112-17-000001 Quarter ended 2016-12-312017-01-09acceptance time not in the bulk data set
13F-HR 0001079112-16-000015 Quarter ended 2016-09-302016-10-13acceptance time not in the bulk data set
13F-HR 0001079112-16-000014 Quarter ended 2016-06-302016-07-07acceptance time not in the bulk data set
13F-HR 0001079112-16-000013 Quarter ended 2016-03-312016-04-14acceptance time not in the bulk data set
13F-HR 0001079112-16-000007 Quarter ended 2015-12-312016-02-09acceptance time not in the bulk data set
13F-HR 0001079112-15-000006 Quarter ended 2015-09-302015-10-19acceptance time not in the bulk data set
13F-HR 0001079112-15-000005 Quarter ended 2015-06-302015-08-25acceptance time not in the bulk data set
13F-HR 0001079112-15-000003 Quarter ended 2015-03-312015-05-11acceptance time not in the bulk data set
13F-HR 0001079112-15-000001 Quarter ended 2014-12-312015-02-03acceptance time not in the bulk data set
13F-HR 0001079112-14-000009 Quarter ended 2014-09-302014-11-10acceptance time not in the bulk data set
13F-HR 0001079112-14-000008 Quarter ended 2014-06-302014-08-26acceptance time not in the bulk data set
13F-HR 0001079112-14-000005 Quarter ended 2014-03-312014-04-24acceptance time not in the bulk data set
13F-HR/A 0001079112-14-000004 Quarter ended 2013-12-312014-03-21acceptance time not in the bulk data set
13F-HR 0001079112-14-000001 Quarter ended 2013-12-312014-02-07acceptance time not in the bulk data set
13F-HR 0001079112-13-000007 Quarter ended 2013-09-302013-10-15acceptance time not in the bulk data set
13F-HR 0001079112-13-000006 Quarter ended 2013-06-302013-08-14acceptance time not in the bulk data set