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Inlet Private Wealth, LLC

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13F filer, CIK 1759751, Jupiter, FL

Inlet Private Wealth, LLC reported $391,566,955 across 128 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-13. Its ten largest share positions make up 31.63% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-001766

Period
2026-03-31
Reported value
$392M
Holdings
128
Top 10 weight
31.63%
New
4
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
HRBnew+102,752$3.26M
BKNGadded+12,130$2.04M
CPRTadded+36,212$1.2M
VTSadded+46,649$847K
AMCRnew+15,920$633K

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
STXreduced-30,464-$11.9M
MCKreduced-3,720-$3.22M
AAPLreduced-8,500-$2.16M
BRK-Breduced-3,935-$1.89M
JPMreduced-5,300-$1.56M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001172661-26-001766, largest first. % of portfolio is the value over $391,566,955, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 89,587 shares; 2024Q4: 85,085 shares; 2025Q1: 84,235 shares; 2025Q2: 84,185 shares; 2025Q3: 84,589 shares; 2025Q4: 81,931 shares; 2026Q1: 73,431 shares 73,431$18.6M4.76%-8,500Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,555 shares; 2024Q4: 22,110 shares; 2025Q1: 22,075 shares; 2025Q2: 22,025 shares; 2025Q3: 22,027 shares; 2025Q4: 21,372 shares; 2026Q1: 17,652 shares 17,652$15.3M3.9%-3,720Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,906 shares; 2024Q4: 39,670 shares; 2025Q1: 39,495 shares; 2025Q2: 39,365 shares; 2025Q3: 39,590 shares; 2025Q4: 39,195 shares; 2026Q1: 38,285 shares 38,285$14.2M3.62%-910Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,942 shares; 2024Q4: 34,332 shares; 2025Q1: 33,804 shares; 2025Q2: 33,754 shares; 2025Q3: 33,735 shares; 2025Q4: 32,235 shares; 2026Q1: 28,300 shares 28,300$13.6M3.46%-3,935Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,614 shares; 2024Q4: 52,349 shares; 2025Q1: 50,624 shares; 2025Q2: 50,464 shares; 2025Q3: 50,490 shares; 2025Q4: 48,740 shares; 2026Q1: 43,440 shares 43,440$12.8M3.26%-5,300Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,598 shares; 2024Q4: 46,598 shares; 2025Q1: 46,598 shares; 2025Q2: 46,598 shares; 2025Q3: 46,682 shares; 2025Q4: 43,582 shares; 2026Q1: 38,332 shares 38,332$11M2.81%-5,250Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 188,460 shares; 2024Q4: 236,740 shares; 2025Q1: 234,740 shares; 2025Q2: 234,840 shares; 2025Q3: 235,150 shares; 2025Q4: 225,800 shares; 2026Q1: 216,000 shares 216,000$10.4M2.65%-9,800Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 155,504 shares; 2024Q4: 152,354 shares; 2025Q1: 152,354 shares; 2025Q2: 152,354 shares; 2025Q3: 152,464 shares; 2025Q4: 145,964 shares; 2026Q1: 129,314 shares 129,314$10M2.56%-16,650Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 101,380 shares; 2024Q4: 99,830 shares; 2025Q1: 99,930 shares; 2025Q2: 99,630 shares; 2025Q3: 99,630 shares; 2025Q4: 93,580 shares; 2026Q1: 84,680 shares 84,680$9.6M2.45%-8,900Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,786 shares; 2024Q4: 31,586 shares; 2025Q1: 31,660 shares; 2025Q2: 31,660 shares; 2025Q3: 31,912 shares; 2025Q4: 30,592 shares; 2026Q1: 28,592 shares 28,592$8.44M2.16%-2,000Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,181 shares; 2024Q4: 40,181 shares; 2025Q1: 40,181 shares; 2025Q2: 39,881 shares; 2025Q3: 39,883 shares; 2025Q4: 38,583 shares; 2026Q1: 35,233 shares 35,233$8.1M2.07%-3,350Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,671 shares; 2024Q4: 32,537 shares; 2025Q1: 32,537 shares; 2025Q2: 32,537 shares; 2025Q3: 32,949 shares; 2025Q4: 31,949 shares; 2026Q1: 27,969 shares 27,969$7.94M2.03%-3,980Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 145,678 shares; 2024Q4: 147,478 shares; 2025Q1: 147,128 shares; 2025Q2: 147,128 shares; 2025Q3: 147,128 shares; 2025Q4: 141,128 shares; 2026Q1: 133,818 shares 133,818$7.82M2%-7,310Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 132,833 shares; 2024Q4: 129,899 shares; 2025Q1: 132,612 shares; 2025Q2: 132,512 shares; 2025Q3: 132,845 shares; 2025Q4: 126,861 shares; 2026Q1: 118,161 shares 118,161$7.8M1.99%-8,700Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,431 shares; 2024Q4: 23,832 shares; 2025Q1: 23,827 shares; 2025Q2: 23,727 shares; 2025Q3: 23,694 shares; 2025Q4: 22,334 shares; 2026Q1: 20,394 shares 20,394$7.18M1.83%-1,940Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,617 shares; 2024Q4: 52,967 shares; 2025Q1: 67,520 shares; 2025Q2: 74,370 shares; 2025Q3: 74,516 shares; 2025Q4: 69,410 shares; 2026Q1: 59,410 shares 59,410$7.15M1.83%-10,000Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 107,955 shares; 2024Q4: 106,855 shares; 2025Q1: 106,855 shares; 2025Q2: 106,855 shares; 2025Q3: 106,670 shares; 2025Q4: 106,670 shares; 2026Q1: 102,770 shares 102,770$6.79M1.74%-3,900Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,525 shares; 2024Q4: 63,100 shares; 2025Q1: 59,850 shares; 2025Q2: 59,650 shares; 2025Q3: 59,650 shares; 2025Q4: 47,186 shares; 2026Q1: 16,722 shares 16,722$6.55M1.67%-30,464Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,740 shares; 2024Q4: 39,940 shares; 2025Q1: 40,340 shares; 2025Q2: 40,340 shares; 2025Q3: 41,855 shares; 2025Q4: 40,080 shares; 2026Q1: 40,500 shares 40,500$6.22M1.59%+420Timeline
ITRNITURAN LOCATION AND CONTROLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 150,200 shares; 2024Q4: 135,850 shares; 2025Q1: 134,350 shares; 2025Q2: 134,350 shares; 2025Q3: 140,195 shares; 2025Q4: 132,770 shares; 2026Q1: 125,370 shares 125,370$6.14M1.57%-7,400Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 144,113 shares; 2024Q4: 134,113 shares; 2025Q1: 134,113 shares; 2025Q2: 134,013 shares; 2025Q3: 134,549 shares; 2025Q4: 126,949 shares; 2026Q1: 118,919 shares 118,919$5.8M1.48%-8,030Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,260 shares; 2024Q4: 46,860 shares; 2025Q1: 47,360 shares; 2025Q2: 47,360 shares; 2025Q3: 47,360 shares; 2025Q4: 46,305 shares; 2026Q1: 40,805 shares 40,805$5.6M1.43%-5,500Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,900 shares; 2024Q4: 288,900 shares; 2025Q1: 288,900 shares; 2025Q2: 288,650 shares; 2025Q3: 291,624 shares; 2025Q4: 276,774 shares; 2026Q1: 270,424 shares 270,424$5.6M1.43%-6,350Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,333 shares; 2024Q4: 24,848 shares; 2025Q1: 25,828 shares; 2025Q2: 25,858 shares; 2025Q3: 26,171 shares; 2025Q4: 22,571 shares; 2026Q1: 19,436 shares 19,436$5.59M1.43%-3,135Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,258 shares; 2024Q4: 49,358 shares; 2025Q1: 49,358 shares; 2025Q2: 49,358 shares; 2025Q3: 49,422 shares; 2025Q4: 47,672 shares; 2026Q1: 42,184 shares 42,184$5.43M1.39%-5,488Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,370 shares; 2024Q4: 5,370 shares; 2025Q1: 5,295 shares; 2025Q2: 5,295 shares; 2025Q3: 5,305 shares; 2025Q4: 5,280 shares; 2026Q1: 5,080 shares 5,080$5.06M1.29%-200Timeline
PHGKONINKLIJKE PHILIPS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 222,478 shares; 2024Q4: 222,591 shares; 2025Q1: 220,816 shares; 2025Q2: 221,687 shares; 2025Q3: 227,684 shares; 2025Q4: 181,530 shares; 2026Q1: 183,608 shares 183,608$5.03M1.28%+2,078Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 710 shares; 2025Q2: 715 shares; 2025Q3: 13,236 shares; 2025Q4: 13,574 shares; 2026Q1: 13,924 shares 13,924$4.54M1.16%+350Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,120 shares; 2024Q4: 39,720 shares; 2025Q1: 41,270 shares; 2025Q2: 41,770 shares; 2025Q3: 41,770 shares; 2025Q4: 41,570 shares; 2026Q1: 41,120 shares 41,120$4.45M1.14%-450Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 65,070 shares; 2025Q2: 66,770 shares; 2025Q3: 66,770 shares; 2025Q4: 62,770 shares; 2026Q1: 65,520 shares 65,520$4.29M1.1%+2,750Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,672 shares; 2024Q4: 24,399 shares; 2025Q1: 24,574 shares; 2025Q2: 24,574 shares; 2025Q3: 24,574 shares; 2025Q4: 22,829 shares; 2026Q1: 17,079 shares 17,079$4.17M1.07%-5,750Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,896 shares; 2024Q4: 68,246 shares; 2025Q1: 68,566 shares; 2025Q2: 68,566 shares; 2025Q3: 68,566 shares; 2025Q4: 61,266 shares; 2026Q1: 57,116 shares 57,116$4.1M1.05%-4,150Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,400 shares; 2024Q4: 1,400 shares; 2025Q1: 1,400 shares; 2025Q2: 1,400 shares; 2025Q3: 1,400 shares; 2025Q4: 22,620 shares; 2026Q1: 24,770 shares 24,770$3.89M0.99%+2,150Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,724 shares; 2025Q4: 60,835 shares; 2026Q1: 67,860 shares 67,860$3.79M0.97%+7,025Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,817 shares; 2024Q4: 14,937 shares; 2025Q1: 14,937 shares; 2025Q2: 14,944 shares; 2025Q3: 14,944 shares; 2025Q4: 13,944 shares; 2026Q1: 13,937 shares 13,937$3.72M0.95%-7Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,025 shares; 2024Q4: 42,025 shares; 2025Q1: 42,025 shares; 2025Q2: 42,025 shares; 2025Q3: 42,025 shares; 2025Q4: 41,200 shares; 2026Q1: 39,350 shares 39,350$3.58M0.91%-1,850Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 67,348 shares; 2026Q1: 103,560 shares 103,560$3.44M0.88%+36,212Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,966 shares; 2024Q4: 16,966 shares; 2025Q1: 16,966 shares; 2025Q2: 16,966 shares; 2025Q3: 16,975 shares; 2025Q4: 16,795 shares; 2026Q1: 13,780 shares 13,780$3.34M0.85%-3,015Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 102,752 shares 102,752$3.26M0.83%newTimeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,870 shares; 2024Q4: 33,970 shares; 2025Q1: 33,970 shares; 2025Q2: 33,970 shares; 2025Q3: 33,970 shares; 2025Q4: 30,270 shares; 2026Q1: 24,820 shares 24,820$3.25M0.83%-5,450Timeline
ECGEVERUS CONSTR GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,900 shares; 2025Q3: 27,900 shares; 2025Q4: 27,400 shares; 2026Q1: 27,400 shares 27,400$3.23M0.83%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,467 shares; 2024Q4: 16,954 shares; 2025Q1: 16,954 shares; 2025Q2: 16,954 shares; 2025Q3: 17,001 shares; 2025Q4: 16,401 shares; 2026Q1: 14,801 shares 14,801$3.22M0.82%-1,600Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,025 shares; 2025Q2: 3,025 shares; 2025Q3: 3,550 shares; 2025Q4: 34,415 shares; 2026Q1: 36,415 shares 36,415$3.19M0.81%+2,000Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,609 shares; 2025Q1: 3,609 shares; 2025Q2: 3,609 shares; 2025Q3: 3,611 shares; 2025Q4: 3,541 shares; 2026Q1: 3,291 shares 3,291$3.16M0.81%-250Timeline
ARCOARCOS DORADOS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,388 shares; 2024Q4: 43,388 shares; 2025Q1: 49,388 shares; 2025Q2: 369,088 shares; 2025Q3: 411,988 shares; 2025Q4: 384,188 shares; 2026Q1: 378,888 shares 378,888$3.13M0.8%-5,300Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,148 shares; 2024Q4: 15,148 shares; 2025Q1: 14,948 shares; 2025Q2: 14,898 shares; 2025Q3: 14,906 shares; 2025Q4: 14,606 shares; 2026Q1: 14,606 shares 14,606$3.02M0.77%0Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,787 shares; 2024Q4: 38,817 shares; 2025Q1: 39,012 shares; 2025Q2: 38,872 shares; 2025Q3: 39,029 shares; 2025Q4: 38,929 shares; 2026Q1: 34,242 shares 34,242$3.02M0.77%-4,687Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,171 shares; 2024Q4: 26,171 shares; 2025Q1: 26,071 shares; 2025Q2: 25,571 shares; 2025Q3: 25,389 shares; 2025Q4: 23,299 shares; 2026Q1: 19,846 shares 19,846$2.92M0.75%-3,453Timeline
FHIFEDERATED HERMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 123,950 shares; 2024Q4: 78,650 shares; 2025Q1: 75,150 shares; 2025Q2: 65,850 shares; 2025Q3: 64,850 shares; 2025Q4: 60,750 shares; 2026Q1: 49,750 shares 49,750$2.82M0.72%-11,000Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,403 shares; 2024Q4: 19,671 shares; 2025Q1: 18,921 shares; 2025Q2: 18,921 shares; 2025Q3: 19,997 shares; 2025Q4: 18,999 shares; 2026Q1: 16,484 shares 16,484$2.8M0.71%-2,515Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,751 shares; 2024Q4: 9,795 shares; 2025Q1: 9,795 shares; 2025Q2: 9,795 shares; 2025Q3: 9,845 shares; 2025Q4: 9,845 shares; 2026Q1: 8,915 shares 8,915$2.7M0.69%-930Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 91,625 shares; 2024Q4: 84,225 shares; 2025Q1: 85,025 shares; 2025Q2: 85,025 shares; 2025Q3: 85,161 shares; 2025Q4: 69,361 shares; 2026Q1: 57,255 shares 57,255$2.69M0.69%-12,106Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,766 shares; 2024Q4: 17,430 shares; 2025Q1: 19,880 shares; 2025Q2: 16,575 shares; 2025Q3: 26,575 shares; 2025Q4: 21,791 shares; 2026Q1: 21,616 shares 21,616$2.62M0.67%-175Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,595 shares; 2025Q2: 4,905 shares; 2025Q3: 4,905 shares; 2025Q4: 4,855 shares; 2026Q1: 4,660 shares 4,660$2.43M0.62%-195Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,550 shares; 2024Q4: 29,450 shares; 2025Q1: 27,950 shares; 2025Q2: 27,900 shares; 2025Q3: 27,923 shares; 2025Q4: 23,823 shares; 2026Q1: 20,223 shares 20,223$2.4M0.61%-3,600Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,700 shares; 2024Q4: 7,700 shares; 2025Q1: 7,700 shares; 2025Q2: 7,700 shares; 2025Q3: 7,700 shares; 2025Q4: 7,700 shares; 2026Q1: 7,700 shares 7,700$2.21M0.56%0Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,599 shares; 2024Q4: 19,899 shares; 2025Q1: 19,899 shares; 2025Q2: 19,899 shares; 2025Q3: 19,907 shares; 2025Q4: 19,807 shares; 2026Q1: 16,657 shares 16,657$2.18M0.56%-3,150Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,842 shares; 2024Q4: 20,910 shares; 2025Q1: 20,920 shares; 2025Q2: 20,920 shares; 2025Q3: 21,120 shares; 2025Q4: 20,915 shares; 2026Q1: 21,094 shares 21,094$2.15M0.55%+179Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,900 shares; 2024Q4: 21,900 shares; 2025Q1: 21,900 shares; 2025Q2: 21,900 shares; 2025Q3: 22,692 shares; 2025Q4: 17,292 shares; 2026Q1: 17,292 shares 17,292$2.15M0.55%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,849 shares; 2024Q4: 7,849 shares; 2025Q1: 8,689 shares; 2025Q2: 8,689 shares; 2025Q3: 9,280 shares; 2025Q4: 9,505 shares; 2026Q1: 10,252 shares 10,252$2.14M0.55%+747Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,100 shares; 2024Q4: 64,900 shares; 2025Q1: 64,200 shares; 2025Q2: 64,200 shares; 2025Q3: 64,200 shares; 2025Q4: 64,200 shares; 2026Q1: 62,350 shares 62,350$2.09M0.53%-1,850Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,394 shares; 2024Q4: 5,394 shares; 2025Q1: 5,169 shares; 2025Q2: 5,169 shares; 2025Q3: 5,184 shares; 2025Q4: 5,184 shares; 2026Q1: 4,184 shares 4,184$2.09M0.53%-1,000Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 162 shares; 2024Q4: 140 shares; 2025Q1: 140 shares; 2025Q2: 140 shares; 2025Q3: 141 shares; 2025Q4: 141 shares; 2026Q1: 12,271 shares 12,271$2.07M0.53%+12,130Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,467 shares; 2024Q4: 21,267 shares; 2025Q1: 21,100 shares; 2025Q2: 21,100 shares; 2025Q3: 21,100 shares; 2025Q4: 21,100 shares; 2026Q1: 21,100 shares 21,100$1.9M0.49%0Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,300 shares; 2024Q4: 14,750 shares; 2025Q1: 15,135 shares; 2025Q2: 15,195 shares; 2025Q3: 15,197 shares; 2025Q4: 13,742 shares; 2026Q1: 15,242 shares 15,242$1.79M0.46%+1,500Timeline
VTSVITESSE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,251 shares; 2024Q4: 59,651 shares; 2025Q1: 58,851 shares; 2025Q2: 57,201 shares; 2025Q3: 57,201 shares; 2025Q4: 46,251 shares; 2026Q1: 92,900 shares 92,900$1.69M0.43%+46,649Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,828 shares; 2024Q4: 3,820 shares; 2025Q1: 3,820 shares; 2025Q2: 3,820 shares; 2025Q3: 3,842 shares; 2025Q4: 3,842 shares; 2026Q1: 3,820 shares 3,820$1.65M0.42%-22Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,893 shares; 2024Q4: 11,093 shares; 2025Q1: 11,093 shares; 2025Q2: 11,093 shares; 2025Q3: 11,265 shares; 2025Q4: 11,265 shares; 2026Q1: 11,174 shares 11,174$1.61M0.41%-91Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,400 shares; 2024Q4: 60,400 shares; 2025Q1: 61,400 shares; 2025Q2: 83,375 shares; 2025Q3: 84,193 shares; 2025Q4: 77,393 shares; 2026Q1: 83,050 shares 83,050$1.6M0.41%+5,657Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,225 shares; 2024Q4: 17,475 shares; 2025Q1: 17,475 shares; 2025Q2: 17,475 shares; 2025Q3: 17,475 shares; 2025Q4: 15,090 shares; 2026Q1: 23,525 shares 23,525$1.59M0.41%+8,435Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,882 shares; 2024Q4: 4,817 shares; 2025Q1: 4,817 shares; 2025Q2: 4,817 shares; 2025Q3: 4,918 shares; 2025Q4: 4,918 shares; 2026Q1: 4,918 shares 4,918$1.52M0.39%0Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,089 shares; 2026Q1: 4,384 shares 4,384$1.5M0.38%+295Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,086 shares; 2024Q4: 12,256 shares; 2025Q1: 11,756 shares; 2025Q2: 10,220 shares; 2025Q3: 9,620 shares; 2025Q4: 9,570 shares; 2026Q1: 9,070 shares 9,070$1.41M0.36%-500Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,795 shares; 2025Q3: 11,845 shares; 2025Q4: 10,345 shares; 2026Q1: 14,030 shares 14,030$1.35M0.35%+3,685Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,894 shares; 2024Q4: 2,774 shares; 2025Q1: 2,774 shares; 2025Q2: 2,774 shares; 2025Q3: 2,774 shares; 2025Q4: 2,206 shares; 2026Q1: 2,206 shares 2,206$1.33M0.34%0Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,788 shares; 2024Q4: 47,988 shares; 2025Q1: 47,988 shares; 2025Q2: 37,973 shares; 2025Q3: 37,406 shares; 2025Q4: 27,806 shares; 2026Q1: 21,106 shares 21,106$1.28M0.33%-6,700Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,317 shares; 2024Q4: 8,717 shares; 2025Q1: 8,667 shares; 2025Q2: 8,667 shares; 2025Q3: 8,760 shares; 2025Q4: 8,140 shares; 2026Q1: 4,540 shares 4,540$1.1M0.28%-3,600Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares 1,000$1.09M0.28%0Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,367 shares; 2024Q4: 2,791 shares; 2025Q1: 2,941 shares; 2025Q2: 2,941 shares; 2025Q3: not reported; 2025Q4: 14,901 shares; 2026Q1: 14,306 shares 14,306$1.07M0.27%-595Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,840 shares; 2025Q3: 4,840 shares; 2025Q4: 4,100 shares; 2026Q1: 5,575 shares 5,575$1.06M0.27%+1,475Timeline
ULUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,507 shares; 2026Q1: 17,507 shares 17,507$997K0.25%0Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,900 shares; 2024Q4: 8,900 shares; 2025Q1: 8,900 shares; 2025Q2: 8,900 shares; 2025Q3: 8,900 shares; 2025Q4: 8,900 shares; 2026Q1: 8,900 shares 8,900$976K0.25%0Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,017 shares; 2024Q4: 4,017 shares; 2025Q1: 4,017 shares; 2025Q2: 4,017 shares; 2025Q3: 4,122 shares; 2025Q4: 4,122 shares; 2026Q1: 4,122 shares 4,122$974K0.25%0Timeline
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,300 shares; 2024Q4: 64,100 shares; 2025Q1: 53,100 shares; 2025Q2: 50,600 shares; 2025Q3: 50,600 shares; 2025Q4: 27,600 shares; 2026Q1: 27,600 shares 27,600$938K0.24%0Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,343 shares; 2024Q4: 4,343 shares; 2025Q1: 4,343 shares; 2025Q2: 4,343 shares; 2025Q3: 4,357 shares; 2025Q4: 4,432 shares; 2026Q1: 4,432 shares 4,432$879K0.22%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,415 shares; 2024Q4: 1,415 shares; 2025Q1: 1,415 shares; 2025Q2: 1,415 shares; 2025Q3: 1,470 shares; 2025Q4: 1,470 shares; 2026Q1: 1,470 shares 1,470$841K0.21%0Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,190 shares; 2024Q4: 2,590 shares; 2025Q1: 2,590 shares; 2025Q2: 2,590 shares; 2025Q3: 2,651 shares; 2025Q4: 2,651 shares; 2026Q1: 2,651 shares 2,651$773K0.2%0Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,867 shares; 2024Q4: 2,957 shares; 2025Q1: 3,447 shares; 2025Q2: 3,147 shares; 2025Q3: 3,571 shares; 2025Q4: 3,728 shares; 2026Q1: 3,901 shares 3,901$749K0.19%+173Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 69,220 shares; 2025Q3: 94,650 shares; 2025Q4: 25,300 shares; 2026Q1: 31,500 shares 31,500$702K0.18%+6,200Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,853 shares; 2024Q4: 7,853 shares; 2025Q1: 7,853 shares; 2025Q2: 7,853 shares; 2025Q3: 8,550 shares; 2025Q4: 9,063 shares; 2026Q1: 9,063 shares 9,063$689K0.18%0Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,780 shares; 2026Q1: 6,475 shares 6,475$671K0.17%-1,305Timeline
AMCRAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,920 shares 15,920$633K0.16%newTimeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,770 shares; 2024Q4: 44,920 shares; 2025Q1: 44,720 shares; 2025Q2: 44,420 shares; 2025Q3: 44,454 shares; 2025Q4: 19,954 shares; 2026Q1: 14,150 shares 14,150$609K0.16%-5,804Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,300 shares; 2024Q4: 2,300 shares; 2025Q1: 2,300 shares; 2025Q2: 2,300 shares; 2025Q3: 2,300 shares; 2025Q4: 2,300 shares; 2026Q1: 2,300 shares 2,300$599K0.15%0Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,494 shares; 2024Q4: 16,101 shares; 2025Q1: 12,700 shares; 2025Q2: 12,700 shares; 2025Q3: 12,890 shares; 2025Q4: 12,050 shares; 2026Q1: 6,600 shares 6,600$572K0.15%-5,450Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,550 shares; 2024Q4: 41,950 shares; 2025Q1: 41,950 shares; 2025Q2: 36,950 shares; 2025Q3: 36,964 shares; 2025Q4: 28,664 shares; 2026Q1: 8,564 shares 8,564$569K0.15%-20,100Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,630 shares; 2026Q1: 5,800 shares 5,800$557K0.14%+170Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,204 shares; 2024Q4: 1,204 shares; 2025Q1: 1,204 shares; 2025Q2: 1,206 shares; 2025Q3: 1,308 shares; 2025Q4: 1,308 shares; 2026Q1: 1,308 shares 1,308$545K0.14%0Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,036 shares; 2024Q4: 3,036 shares; 2025Q1: 3,036 shares; 2025Q2: 3,036 shares; 2025Q3: 3,041 shares; 2025Q4: 3,041 shares; 2026Q1: 2,636 shares 2,636$536K0.14%-405Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,594 shares; 2024Q4: 15,894 shares; 2025Q1: 15,794 shares; 2025Q2: 15,794 shares; 2025Q3: 15,660 shares; 2025Q4: 10,305 shares; 2026Q1: 10,305 shares 10,305$517K0.13%0Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,344 shares; 2024Q4: 5,244 shares; 2025Q1: 5,653 shares; 2025Q2: 5,265 shares; 2025Q3: 5,834 shares; 2025Q4: 5,834 shares; 2026Q1: 5,684 shares 5,684$515K0.13%-150Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,076 shares; 2024Q4: 2,676 shares; 2025Q1: 2,676 shares; 2025Q2: 2,676 shares; 2025Q3: 2,698 shares; 2025Q4: 2,670 shares; 2026Q1: 2,670 shares 2,670$506K0.13%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,630 shares; 2024Q4: 2,630 shares; 2025Q1: 2,630 shares; 2025Q2: 2,570 shares; 2025Q3: 2,611 shares; 2025Q4: 2,611 shares; 2026Q1: 2,611 shares 2,611$504K0.13%0Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,035 shares; 2024Q4: 13,035 shares; 2025Q1: 12,467 shares; 2025Q2: 11,032 shares; 2025Q3: 10,870 shares; 2025Q4: 10,870 shares; 2026Q1: 10,870 shares 10,870$492K0.13%0Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 191 shares; 2024Q4: 251 shares; 2025Q1: 306 shares; 2025Q2: 307 shares; 2025Q3: 307 shares; 2025Q4: 307 shares; 2026Q1: 256 shares 256$490K0.13%-51Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,569 shares; 2024Q4: 1,569 shares; 2025Q1: 1,569 shares; 2025Q2: 1,569 shares; 2025Q3: 1,649 shares; 2025Q4: 1,649 shares; 2026Q1: 1,649 shares 1,649$409K0.1%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 674 shares; 2024Q4: 674 shares; 2025Q1: 672 shares; 2025Q2: 672 shares; 2025Q3: 692 shares; 2025Q4: 692 shares; 2026Q1: 682 shares 682$408K0.1%-10Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,043 shares; 2024Q4: 35,153 shares; 2025Q1: 36,103 shares; 2025Q2: 31,953 shares; 2025Q3: 21,418 shares; 2025Q4: 3,980 shares; 2026Q1: 3,980 shares 3,980$392K0.1%0Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,590 shares; 2024Q4: 16,205 shares; 2025Q1: 16,205 shares; 2025Q2: 16,205 shares; 2025Q3: 16,205 shares; 2025Q4: 16,205 shares; 2026Q1: 16,205 shares 16,205$386K0.1%0Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,973 shares; 2024Q4: 1,773 shares; 2025Q1: 1,773 shares; 2025Q2: 1,773 shares; 2025Q3: 1,778 shares; 2025Q4: 678 shares; 2026Q1: 678 shares 678$365K0.09%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,850 shares; 2024Q4: 47,300 shares; 2025Q1: 47,100 shares; 2025Q2: 46,100 shares; 2025Q3: 45,928 shares; 2025Q4: 12,828 shares; 2026Q1: 11,328 shares 11,328$328K0.08%-1,500Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,067 shares; 2024Q4: 1,067 shares; 2025Q1: 1,067 shares; 2025Q2: 1,067 shares; 2025Q3: 1,083 shares; 2025Q4: 1,083 shares; 2026Q1: 1,083 shares 1,083$315K0.08%0Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 208 shares; 2025Q4: 208 shares; 2026Q1: 208 shares 208$306K0.08%0Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,772 shares; 2024Q4: 3,762 shares; 2025Q1: 3,762 shares; 2025Q2: 3,762 shares; 2025Q3: 3,762 shares; 2025Q4: 3,762 shares; 2026Q1: 3,700 shares 3,700$285K0.07%-62Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,124 shares; 2024Q4: 2,106 shares; 2025Q1: 2,106 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,106 shares 2,106$278K0.07%newTimeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,958 shares; 2024Q4: 3,458 shares; 2025Q1: 3,353 shares; 2025Q2: 1,853 shares; 2025Q3: 1,866 shares; 2025Q4: 1,866 shares; 2026Q1: 1,613 shares 1,613$267K0.07%-253Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,465 shares; 2025Q2: not reported; 2025Q3: 3,880 shares; 2025Q4: 3,880 shares; 2026Q1: 3,940 shares 3,940$266K0.07%+60Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 979 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 819 shares; 2025Q4: 819 shares; 2026Q1: 819 shares 819$261K0.07%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 352 shares; 2026Q1: 352 shares 352$249K0.06%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 347 shares; 2025Q1: not reported; 2025Q2: 347 shares; 2025Q3: 377 shares; 2025Q4: 377 shares; 2026Q1: 377 shares 377$245K0.06%0Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,942 shares; 2025Q3: 2,029 shares; 2025Q4: 2,309 shares; 2026Q1: 1,287 shares 1,287$235K0.06%-1,022Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 849 shares; 2024Q4: not reported; 2025Q1: 406 shares; 2025Q2: not reported; 2025Q3: 393 shares; 2025Q4: 388 shares; 2026Q1: 359 shares 359$235K0.06%-29Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,317 shares; 2024Q4: 2,317 shares; 2025Q1: 2,173 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 261 shares 261$228K0.06%newTimeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 61 shares; 2025Q2: 61 shares; 2025Q3: 61 shares; 2025Q4: 67 shares; 2026Q1: 67 shares 67$228K0.06%0Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,704 shares; 2026Q1: 1,704 shares 1,704$223K0.06%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,248 shares; 2025Q4: 1,248 shares; 2026Q1: 1,248 shares 1,248$218K0.06%0Timeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 215,275 shares; 2024Q4: 199,675 shares; 2025Q1: 204,275 shares; 2025Q2: 203,550 shares; 2025Q3: 200,250 shares; 2025Q4: 13,200 shares; 2026Q1: 11,200 shares 11,200$129K0.03%-2,000Timeline
DYAIDYADIC INTL INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,000 shares; 2025Q1: 30,000 shares; 2025Q2: 30,000 shares; 2025Q3: 30,000 shares; 2025Q4: 30,000 shares; 2026Q1: 30,000 shares 30,000$24.6K0.01%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
AMCOR PLCAMCOR PLC79,000$659Kshares
SBUXSTARBUCKS CORP4,200$354Kshares
PAYXPAYCHEX INC2,635$296Kshares
VVISA INC726$255Kshares
TMOTHERMO FISHER SCIENTIFIC INC380$220Kshares
DISDISNEY WALT CO1,856$211Kshares
ZTSZOETIS INC1,669$210Kshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-26-001766 base2026-05-13acceptance time not in the bulk data set