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Ipswich Investment Management Co., Inc.

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13F filer, CIK 1463753, BEVERLY, MA

Ipswich Investment Management Co., Inc. reported $473,649,120 across 190 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-16. Its ten largest share positions make up 34.63% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001398344-26-012196

Period
2026-06-30
Reported value
$474M
Holdings
190
Top 10 weight
34.63%
New
12
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XOMnew+89,933$12.3M
IXUSnew+21,176$2.02M
PGRadded+6,844$1.5M
IVVadded+1,245$932K
LLYadded+430$516K

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
XOMexited-85,509-$14.5M
HONexited-10,007-$2.26M
ACNreduced-6,648-$827K
TXNreduced-2,717-$810K
MRSHreduced-3,630-$605K

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 0001398344-26-012196, largest first. % of portfolio is the value over $473,649,120, 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; 2024Q3: restricted; 2024Q4: 88,688 shares; 2025Q1: 87,418 shares; 2025Q2: 87,259 shares; 2025Q3: 86,543 shares; 2025Q4: 85,151 shares; 2026Q1: 84,074 shares; 2026Q2: 83,062 shares 83,062$24M5.07%-1,012Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 64,644 shares; 2025Q1: 63,815 shares; 2025Q2: 63,346 shares; 2025Q3: 62,734 shares; 2025Q4: 61,975 shares; 2026Q1: 61,565 shares; 2026Q2: 62,365 shares 62,365$23.3M4.91%+800Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 61,894 shares; 2025Q1: 61,550 shares; 2025Q2: 61,456 shares; 2025Q3: 60,757 shares; 2025Q4: 59,081 shares; 2026Q1: 55,554 shares; 2026Q2: 54,739 shares 54,739$19.6M4.13%-815Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 17,691 shares; 2025Q1: 17,247 shares; 2025Q2: 17,032 shares; 2025Q3: 16,581 shares; 2025Q4: 16,321 shares; 2026Q1: 15,769 shares; 2026Q2: 15,627 shares 15,627$16.6M3.51%-142Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 38,699 shares; 2025Q1: 38,161 shares; 2025Q2: 37,885 shares; 2025Q3: 37,265 shares; 2025Q4: 38,324 shares; 2026Q1: 36,841 shares; 2026Q2: 36,947 shares 36,947$15.8M3.33%+106Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 45,155 shares; 2025Q1: 44,869 shares; 2025Q2: 45,532 shares; 2025Q3: 45,496 shares; 2025Q4: 45,093 shares; 2026Q1: 44,866 shares; 2026Q2: 43,326 shares 43,326$14.2M2.99%-1,540Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 75,072 shares; 2025Q1: 77,694 shares; 2025Q2: 76,273 shares; 2025Q3: 74,393 shares; 2025Q4: 72,266 shares; 2026Q1: 71,345 shares; 2026Q2: 69,277 shares 69,277$13.9M2.93%-2,068Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 15,674 shares; 2025Q1: 14,759 shares; 2025Q2: 14,673 shares; 2025Q3: 14,687 shares; 2025Q4: 14,448 shares; 2026Q1: 14,090 shares; 2026Q2: 13,812 shares 13,812$12.9M2.73%-278Timeline
XOMEXXONMOBIL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 89,933 shares 89,933$12.3M2.6%newTimeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 30,444 shares; 2025Q1: 30,609 shares; 2025Q2: 32,335 shares; 2025Q3: 33,926 shares; 2025Q4: 35,012 shares; 2026Q1: 34,456 shares; 2026Q2: 33,774 shares 33,774$11.5M2.43%-682Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 48,969 shares; 2025Q1: 49,029 shares; 2025Q2: 48,812 shares; 2025Q3: 48,955 shares; 2025Q4: 49,352 shares; 2026Q1: 48,331 shares; 2026Q2: 47,349 shares 47,349$11.3M2.38%-982Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,664 shares; 2025Q1: 5,427 shares; 2025Q2: 5,603 shares; 2025Q3: 5,995 shares; 2025Q4: 6,012 shares; 2026Q1: 5,713 shares; 2026Q2: 5,547 shares 5,547$11M2.33%-166Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 39,633 shares; 2025Q1: 39,374 shares; 2025Q2: 37,724 shares; 2025Q3: 37,724 shares; 2025Q4: 38,236 shares; 2026Q1: 36,779 shares; 2026Q2: 34,062 shares 34,062$10.2M2.14%-2,717Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 42,300 shares; 2025Q1: 39,926 shares; 2025Q2: 38,776 shares; 2025Q3: 37,904 shares; 2025Q4: 37,489 shares; 2026Q1: 36,911 shares; 2026Q2: 37,293 shares 37,293$9.47M2%+382Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 27,618 shares; 2025Q1: 27,923 shares; 2025Q2: 27,926 shares; 2025Q3: 27,706 shares; 2025Q4: 27,284 shares; 2026Q1: 26,690 shares; 2026Q2: 25,615 shares 25,615$8.79M1.86%-1,075Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 36,132 shares; 2025Q1: 34,834 shares; 2025Q2: 33,044 shares; 2025Q3: 32,920 shares; 2025Q4: 32,799 shares; 2026Q1: 32,164 shares; 2026Q2: 39,008 shares 39,008$8.52M1.8%+6,844Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,210 shares; 2025Q1: 3,815 shares; 2025Q2: 5,765 shares; 2025Q3: 6,995 shares; 2025Q4: 7,059 shares; 2026Q1: 6,297 shares; 2026Q2: 6,727 shares 6,727$8.07M1.7%+430Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 49,761 shares; 2025Q1: 49,021 shares; 2025Q2: 49,056 shares; 2025Q3: 48,931 shares; 2025Q4: 48,051 shares; 2026Q1: 46,699 shares; 2026Q2: 49,539 shares 49,539$7.51M1.58%+2,840Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 17,540 shares; 2025Q1: 17,871 shares; 2025Q2: 17,234 shares; 2025Q3: 16,862 shares; 2025Q4: 16,720 shares; 2026Q1: 16,292 shares; 2026Q2: 16,394 shares 16,394$6.83M1.44%+102Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 13,311 shares; 2025Q1: 13,166 shares; 2025Q2: 13,163 shares; 2025Q3: 12,563 shares; 2025Q4: 12,572 shares; 2026Q1: 12,537 shares; 2026Q2: 11,975 shares 11,975$6.21M1.31%-562Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 51,778 shares; 2025Q1: 48,920 shares; 2025Q2: 47,412 shares; 2025Q3: 46,687 shares; 2025Q4: 46,962 shares; 2026Q1: 46,912 shares; 2026Q2: 46,912 shares 46,912$6.03M1.27%0Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,325 shares; 2025Q1: 4,245 shares; 2025Q2: 4,535 shares; 2025Q3: 4,635 shares; 2025Q4: 13,869 shares; 2026Q1: 12,575 shares; 2026Q2: 13,419 shares 13,419$5.87M1.24%+844Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 41,407 shares; 2025Q1: 39,782 shares; 2025Q2: 39,424 shares; 2025Q3: 38,785 shares; 2025Q4: 37,768 shares; 2026Q1: 36,629 shares; 2026Q2: 35,418 shares 35,418$5.87M1.24%-1,211Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 46,225 shares; 2025Q1: 48,832 shares; 2025Q2: 44,862 shares; 2025Q3: 41,603 shares; 2025Q4: 40,762 shares; 2026Q1: 36,252 shares; 2026Q2: 38,878 shares 38,878$5.7M1.2%+2,626Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 16,776 shares; 2025Q1: 16,566 shares; 2025Q2: 16,529 shares; 2025Q3: 16,479 shares; 2025Q4: 16,050 shares; 2026Q1: 15,820 shares; 2026Q2: 15,234 shares 15,234$5.52M1.16%-586Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 64,430 shares; 2025Q1: 60,890 shares; 2025Q2: 66,345 shares; 2025Q3: 65,248 shares; 2025Q4: 64,055 shares; 2026Q1: 59,426 shares; 2026Q2: 63,041 shares 63,041$5.48M1.16%+3,615Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 15,247 shares; 2025Q1: 15,752 shares; 2025Q2: 15,502 shares; 2025Q3: 15,097 shares; 2025Q4: 15,647 shares; 2026Q1: 15,332 shares; 2026Q2: 15,372 shares 15,372$5.43M1.15%+40Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 33,609 shares; 2025Q1: 33,091 shares; 2025Q2: 32,271 shares; 2025Q3: 37,477 shares; 2025Q4: 37,168 shares; 2026Q1: 35,727 shares; 2026Q2: 32,097 shares 32,097$5.35M1.13%-3,630Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 18,571 shares; 2025Q1: 17,918 shares; 2025Q2: 17,928 shares; 2025Q3: 17,748 shares; 2025Q4: 16,750 shares; 2026Q1: 16,426 shares; 2026Q2: 15,699 shares 15,699$5.35M1.13%-727Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,616 shares; 2025Q1: 7,596 shares; 2025Q2: 7,596 shares; 2025Q3: 7,366 shares; 2025Q4: 7,366 shares; 2026Q1: 7,366 shares; 2026Q2: 7,366 shares 7,366$5.33M1.12%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,520 shares; 2025Q1: 5,522 shares; 2025Q2: 5,520 shares; 2025Q3: 5,908 shares; 2025Q4: 5,712 shares; 2026Q1: 5,731 shares; 2026Q2: 6,976 shares 6,976$5.22M1.1%+1,245Timeline
AMRZAMRIZE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 84,304 shares; 2025Q4: 83,171 shares; 2026Q1: 77,806 shares; 2026Q2: 80,684 shares 80,684$4.3M0.91%+2,878Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 57,969 shares; 2025Q1: 56,609 shares; 2025Q2: 50,434 shares; 2025Q3: 49,219 shares; 2025Q4: 45,053 shares; 2026Q1: 41,748 shares; 2026Q2: 41,839 shares 41,839$4.26M0.9%+91Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 43,518 shares; 2025Q1: 41,518 shares; 2025Q2: 41,233 shares; 2025Q3: 38,833 shares; 2025Q4: 38,833 shares; 2026Q1: 38,158 shares; 2026Q2: 40,423 shares 40,423$3.29M0.69%+2,265Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,583 shares; 2025Q1: 8,583 shares; 2025Q2: 8,583 shares; 2025Q3: 8,583 shares; 2025Q4: 8,583 shares; 2026Q1: 8,583 shares; 2026Q2: 8,450 shares 8,450$3.16M0.67%-133Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,812 shares; 2025Q1: 5,812 shares; 2025Q2: 5,602 shares; 2025Q3: 5,502 shares; 2025Q4: 5,202 shares; 2026Q1: 4,622 shares; 2026Q2: 4,417 shares 4,417$3.15M0.67%-205Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 14,752 shares; 2025Q1: 14,502 shares; 2025Q2: 13,522 shares; 2025Q3: 11,740 shares; 2025Q4: 10,790 shares; 2026Q1: 10,733 shares; 2026Q2: 10,705 shares 10,705$3.01M0.64%-28Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 16,798 shares; 2025Q1: 14,463 shares; 2025Q2: 11,738 shares; 2025Q3: 10,684 shares; 2025Q4: 10,679 shares; 2026Q1: 11,696 shares; 2026Q2: 11,896 shares 11,896$2.99M0.63%+200Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,937 shares; 2026Q1: 34,404 shares; 2026Q2: 39,719 shares 39,719$2.84M0.6%+5,315Timeline
BIPCBROOKFIELD INFRASTRUCTURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 88,850 shares; 2025Q1: 88,087 shares; 2025Q2: 81,652 shares; 2025Q3: 80,210 shares; 2025Q4: 78,720 shares; 2026Q1: 79,815 shares; 2026Q2: 71,037 shares 71,037$2.73M0.58%-8,778Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,847 shares; 2025Q1: 6,541 shares; 2025Q2: 4,830 shares; 2025Q3: 4,580 shares; 2025Q4: 4,580 shares; 2026Q1: 4,580 shares; 2026Q2: 4,580 shares 4,580$2.66M0.56%0Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 20,227 shares; 2025Q1: 19,462 shares; 2025Q2: 18,127 shares; 2025Q3: 17,212 shares; 2025Q4: 17,107 shares; 2026Q1: 13,835 shares; 2026Q2: 16,585 shares 16,585$2.6M0.55%+2,750Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 25,527 shares; 2025Q1: 23,818 shares; 2025Q2: 21,688 shares; 2025Q3: 21,914 shares; 2025Q4: 21,292 shares; 2026Q1: 19,477 shares; 2026Q2: 19,165 shares 19,165$2.6M0.55%-312Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 28,355 shares; 2025Q1: 26,005 shares; 2025Q2: 28,905 shares; 2025Q3: 30,205 shares; 2025Q4: 30,005 shares; 2026Q1: 27,672 shares; 2026Q2: 29,672 shares 29,672$2.58M0.54%+2,000Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 14,265 shares; 2025Q1: 14,265 shares; 2025Q2: 13,525 shares; 2025Q3: 13,552 shares; 2025Q4: 13,552 shares; 2026Q1: 13,512 shares; 2026Q2: 13,396 shares 13,396$2.54M0.54%-116Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,150 shares; 2025Q1: 2,150 shares; 2025Q2: 2,150 shares; 2025Q3: 2,150 shares; 2025Q4: 2,150 shares; 2026Q1: 2,150 shares; 2026Q2: 2,117 shares 2,117$2.49M0.53%-33Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 17,298 shares; 2025Q1: 10,731 shares; 2025Q2: 7,753 shares; 2025Q3: 8,548 shares; 2025Q4: 9,048 shares; 2026Q1: 9,025 shares; 2026Q2: 9,135 shares 9,135$2.48M0.52%+110Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 21,311 shares; 2025Q1: 21,311 shares; 2025Q2: 18,249 shares; 2025Q3: 17,649 shares; 2025Q4: 17,649 shares; 2026Q1: 17,349 shares; 2026Q2: 17,349 shares 17,349$2.48M0.52%0Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 69,280 shares; 2025Q1: 71,825 shares; 2025Q2: 75,012 shares; 2025Q3: 74,995 shares; 2025Q4: 73,898 shares; 2026Q1: 43,541 shares; 2026Q2: 50,411 shares 50,411$2.42M0.51%+6,870Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,817 shares; 2025Q2: 3,746 shares; 2025Q3: 4,669 shares; 2025Q4: 5,039 shares; 2026Q1: 11,681 shares; 2026Q2: 11,466 shares 11,466$2.41M0.51%-215Timeline
LBLANDBRIDGE COMPANY LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 15,757 shares; 2025Q1: 18,607 shares; 2025Q2: 22,267 shares; 2025Q3: 36,092 shares; 2025Q4: 29,644 shares; 2026Q1: 30,379 shares; 2026Q2: 28,882 shares 28,882$2.29M0.48%-1,497Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,003 shares; 2025Q3: 5,973 shares; 2025Q4: 5,941 shares; 2026Q1: 5,941 shares; 2026Q2: 5,941 shares 5,941$2.2M0.46%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,993 shares; 2025Q1: 2,993 shares; 2025Q2: 2,993 shares; 2025Q3: 2,943 shares; 2025Q4: 2,914 shares; 2026Q1: 2,764 shares; 2026Q2: 2,764 shares 2,764$2.04M0.43%0Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 17,772 shares; 2025Q1: 17,987 shares; 2025Q2: 17,987 shares; 2025Q3: 17,109 shares; 2025Q4: 16,890 shares; 2026Q1: 16,750 shares; 2026Q2: 16,063 shares 16,063$2.03M0.43%-687Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,176 shares 21,176$2.02M0.43%newTimeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,325 shares; 2025Q1: 3,325 shares; 2025Q2: 3,325 shares; 2025Q3: 3,225 shares; 2025Q4: 2,082 shares; 2026Q1: 1,685 shares; 2026Q2: 1,665 shares 1,665$1.92M0.41%-20Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,449 shares; 2025Q1: 6,445 shares; 2025Q2: 4,370 shares; 2025Q3: 3,692 shares; 2025Q4: 3,700 shares; 2026Q1: 3,708 shares; 2026Q2: 3,575 shares 3,575$1.79M0.38%-133Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,720 shares; 2025Q1: 6,505 shares; 2025Q2: 6,505 shares; 2025Q3: 6,505 shares; 2025Q4: 6,519 shares; 2026Q1: 6,445 shares; 2026Q2: 6,530 shares 6,530$1.77M0.37%+85Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 18,719 shares; 2025Q1: 16,869 shares; 2025Q2: 16,229 shares; 2025Q3: 14,416 shares; 2025Q4: 14,416 shares; 2026Q1: 14,416 shares; 2026Q2: 12,426 shares 12,426$1.74M0.37%-1,990Timeline
EQNREQUINOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 60,650 shares; 2025Q1: 61,896 shares; 2025Q2: 54,896 shares; 2025Q3: 55,396 shares; 2025Q4: 54,796 shares; 2026Q1: 48,796 shares; 2026Q2: 54,796 shares 54,796$1.72M0.36%+6,000Timeline
TTETOTALENERGIES SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,930 shares; 2026Q2: 21,930 shares 21,930$1.71M0.36%+3,000Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 16,121 shares; 2025Q1: 16,401 shares; 2025Q2: 16,401 shares; 2025Q3: 16,437 shares; 2025Q4: 15,492 shares; 2026Q1: 17,267 shares; 2026Q2: 17,117 shares 17,117$1.64M0.35%-150Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,440 shares; 2025Q1: 7,440 shares; 2025Q2: 7,440 shares; 2025Q3: 7,440 shares; 2025Q4: 7,440 shares; 2026Q1: 6,400 shares; 2026Q2: 6,400 shares 6,400$1.63M0.35%0Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,546 shares; 2025Q1: 6,281 shares; 2025Q2: 6,233 shares; 2025Q3: 6,218 shares; 2025Q4: 6,218 shares; 2026Q1: 6,118 shares; 2026Q2: 7,123 shares 7,123$1.6M0.34%+1,005Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,805 shares; 2026Q2: 14,365 shares 14,365$1.58M0.33%-440Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,007 shares; 2025Q1: 4,067 shares; 2025Q2: 4,067 shares; 2025Q3: 4,067 shares; 2025Q4: 4,112 shares; 2026Q1: 4,112 shares; 2026Q2: 4,112 shares 4,112$1.55M0.33%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,162 shares; 2025Q1: 4,116 shares; 2025Q2: 4,111 shares; 2025Q3: 4,106 shares; 2025Q4: 4,056 shares; 2026Q1: 4,301 shares; 2026Q2: 4,381 shares 4,381$1.54M0.33%+80Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 25,000 shares; 2025Q1: 25,000 shares; 2025Q2: 25,000 shares; 2025Q3: 25,000 shares; 2025Q4: 25,000 shares; 2026Q1: 19,000 shares; 2026Q2: 25,000 shares 25,000$1.54M0.33%+6,000Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 23,844 shares; 2025Q1: 23,079 shares; 2025Q2: 22,273 shares; 2025Q3: 22,439 shares; 2025Q4: 21,603 shares; 2026Q1: 19,006 shares; 2026Q2: 12,358 shares 12,358$1.54M0.32%-6,648Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,456 shares; 2025Q1: 7,406 shares; 2025Q2: 7,406 shares; 2025Q3: 7,276 shares; 2025Q4: 7,276 shares; 2026Q1: 7,161 shares; 2026Q2: 7,161 shares 7,161$1.52M0.32%0Timeline
LEUCENTRUS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 10,750 shares; 2025Q1: 10,830 shares; 2025Q2: 10,675 shares; 2025Q3: 10,825 shares; 2025Q4: 10,087 shares; 2026Q1: 9,582 shares; 2026Q2: 9,060 shares 9,060$1.52M0.32%-522Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 20,845 shares; 2025Q1: 20,845 shares; 2025Q2: 20,845 shares; 2025Q3: 20,845 shares; 2025Q4: 20,845 shares; 2026Q1: 20,845 shares; 2026Q2: 20,845 shares 20,845$1.5M0.32%0Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 20,001 shares; 2025Q1: 21,347 shares; 2025Q2: 19,409 shares; 2025Q3: 19,409 shares; 2025Q4: 19,409 shares; 2026Q1: 18,689 shares; 2026Q2: 18,689 shares 18,689$1.45M0.31%0Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 16,000 shares; 2025Q1: 15,300 shares; 2025Q2: 15,125 shares; 2025Q3: 15,125 shares; 2025Q4: 14,925 shares; 2026Q1: 13,425 shares; 2026Q2: 14,425 shares 14,425$1.44M0.3%+1,000Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,521 shares; 2026Q2: 7,521 shares 7,521$1.41M0.3%0Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,250 shares; 2025Q1: 3,250 shares; 2025Q2: 3,250 shares; 2025Q3: 3,250 shares; 2025Q4: 3,250 shares; 2026Q1: 3,250 shares; 2026Q2: 3,250 shares 3,250$1.41M0.3%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,016 shares; 2025Q1: 4,091 shares; 2025Q2: 4,036 shares; 2025Q3: 4,036 shares; 2025Q4: 4,016 shares; 2026Q1: 3,890 shares; 2026Q2: 3,890 shares 3,890$1.32M0.28%0Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,920 shares; 2026Q2: 7,920 shares 7,920$1.3M0.28%0Timeline
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 25,288 shares; 2025Q1: 24,543 shares; 2025Q2: 24,968 shares; 2025Q3: 25,198 shares; 2025Q4: 25,033 shares; 2026Q1: 23,533 shares; 2026Q2: 23,798 shares 23,798$1.3M0.27%+265Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 13,601 shares; 2025Q1: 13,601 shares; 2025Q2: 9,101 shares; 2025Q3: 9,101 shares; 2025Q4: 9,001 shares; 2026Q1: 7,901 shares; 2026Q2: 7,901 shares 7,901$1.28M0.27%0Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 9,078 shares; 2025Q1: 9,428 shares; 2025Q2: 9,460 shares; 2025Q3: 8,606 shares; 2025Q4: 8,584 shares; 2026Q1: 8,584 shares; 2026Q2: 8,334 shares 8,334$1.24M0.26%-250Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 855 shares; 2025Q1: 890 shares; 2025Q2: 13,350 shares; 2025Q3: 13,350 shares; 2025Q4: 13,265 shares; 2026Q1: 13,265 shares; 2026Q2: 13,265 shares 13,265$1.22M0.26%0Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 15,145 shares; 2025Q1: 15,095 shares; 2025Q2: 15,060 shares; 2025Q3: 15,040 shares; 2025Q4: 14,880 shares; 2026Q1: 14,880 shares; 2026Q2: 15,003 shares 15,003$1.16M0.24%+123Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 900 shares; 2025Q1: 987 shares; 2025Q2: 987 shares; 2025Q3: 925 shares; 2025Q4: 921 shares; 2026Q1: 921 shares; 2026Q2: 916 shares 916$1.09M0.23%-5Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,150 shares; 2026Q2: 7,330 shares 7,330$1.07M0.23%+180Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 13,088 shares; 2025Q1: 14,990 shares; 2025Q2: 11,995 shares; 2025Q3: 4,970 shares; 2025Q4: 4,940 shares; 2026Q1: 4,966 shares; 2026Q2: 4,901 shares 4,901$1.03M0.22%-65Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 18,615 shares; 2025Q1: 16,711 shares; 2025Q2: 16,711 shares; 2025Q3: 16,551 shares; 2025Q4: 16,551 shares; 2026Q1: 14,829 shares; 2026Q2: 17,229 shares 17,229$993K0.21%+2,400Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 37,364 shares; 2025Q1: 37,364 shares; 2025Q2: 33,864 shares; 2025Q3: 33,864 shares; 2025Q4: 33,864 shares; 2026Q1: 33,864 shares; 2026Q2: 32,364 shares 32,364$987K0.21%-1,500Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,092 shares; 2025Q1: 6,029 shares; 2025Q2: 6,037 shares; 2025Q3: 5,652 shares; 2025Q4: 5,532 shares; 2026Q1: 5,532 shares; 2026Q2: 5,132 shares 5,132$978K0.21%-400Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 12,543 shares; 2025Q1: 11,948 shares; 2025Q2: 11,508 shares; 2025Q3: 11,508 shares; 2025Q4: 11,655 shares; 2026Q1: 11,359 shares; 2026Q2: 11,069 shares 11,069$972K0.21%-290Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,220 shares; 2025Q1: 3,095 shares; 2025Q2: 3,095 shares; 2025Q3: 3,095 shares; 2025Q4: 2,849 shares; 2026Q1: 2,605 shares; 2026Q2: 2,605 shares 2,605$966K0.2%0Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 14,069 shares; 2025Q1: 14,269 shares; 2025Q2: 14,169 shares; 2025Q3: 13,169 shares; 2025Q4: 12,669 shares; 2026Q1: 10,469 shares; 2026Q2: 10,219 shares 10,219$954K0.2%-250Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,691 shares; 2025Q1: 4,050 shares; 2025Q2: 3,885 shares; 2025Q3: 3,875 shares; 2025Q4: 3,118 shares; 2026Q1: 3,418 shares; 2026Q2: 3,528 shares 3,528$954K0.2%+110Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 925 shares; 2025Q1: 925 shares; 2025Q2: 925 shares; 2025Q3: 925 shares; 2025Q4: 1,059 shares; 2026Q1: 1,809 shares; 2026Q2: 1,809 shares 1,809$905K0.19%0Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 519 shares; 2025Q4: 523 shares; 2026Q1: 483 shares; 2026Q2: 454 shares 454$900K0.19%-29Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 11,567 shares; 2025Q1: 11,502 shares; 2025Q2: 11,502 shares; 2025Q3: 11,502 shares; 2025Q4: 11,502 shares; 2026Q1: 11,502 shares; 2026Q2: 10,752 shares 10,752$899K0.19%-750Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 23,127 shares; 2025Q1: 23,127 shares; 2025Q2: 23,127 shares; 2025Q3: 23,127 shares; 2025Q4: 23,127 shares; 2026Q1: 23,127 shares; 2026Q2: 24,127 shares 24,127$887K0.19%+1,000Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 41,793 shares; 2025Q1: 42,358 shares; 2025Q2: 42,358 shares; 2025Q3: 42,388 shares; 2025Q4: 42,288 shares; 2026Q1: 41,907 shares; 2026Q2: 41,907 shares 41,907$867K0.18%0Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,610 shares; 2025Q1: 5,610 shares; 2025Q2: 5,610 shares; 2025Q3: 5,485 shares; 2025Q4: 5,485 shares; 2026Q1: 4,810 shares; 2026Q2: 4,810 shares 4,810$850K0.18%0Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,410 shares; 2025Q1: 7,410 shares; 2025Q2: 7,360 shares; 2025Q3: 7,360 shares; 2025Q4: 7,308 shares; 2026Q1: 7,160 shares; 2026Q2: 7,160 shares 7,160$840K0.18%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,226 shares; 2025Q1: 7,201 shares; 2025Q2: 7,201 shares; 2025Q3: 6,727 shares; 2025Q4: 6,572 shares; 2026Q1: 6,131 shares; 2026Q2: 5,671 shares 5,671$831K0.18%-460Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,275 shares; 2025Q1: 8,175 shares; 2025Q2: 4,875 shares; 2025Q3: 4,875 shares; 2025Q4: 4,893 shares; 2026Q1: 4,593 shares; 2026Q2: 4,568 shares 4,568$826K0.17%-25Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 50,291 shares; 2025Q1: 49,451 shares; 2025Q2: 49,286 shares; 2025Q3: 40,891 shares; 2025Q4: 16,835 shares; 2026Q1: 14,326 shares; 2026Q2: 10,976 shares 10,976$786K0.17%-3,350Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 9,145 shares; 2025Q1: 4,658 shares; 2025Q2: 2,698 shares; 2025Q3: 2,728 shares; 2025Q4: 2,908 shares; 2026Q1: 2,889 shares; 2026Q2: 2,699 shares 2,699$784K0.17%-190Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,864 shares; 2025Q1: 2,864 shares; 2025Q2: 2,864 shares; 2025Q3: 2,864 shares; 2025Q4: 2,864 shares; 2026Q1: 2,864 shares; 2026Q2: 2,714 shares 2,714$748K0.16%-150Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,495 shares; 2025Q1: 3,615 shares; 2025Q2: 3,425 shares; 2025Q3: 2,921 shares; 2025Q4: 2,608 shares; 2026Q1: 2,585 shares; 2026Q2: 2,545 shares 2,545$746K0.16%-40Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,259 shares; 2025Q1: 2,319 shares; 2025Q2: 2,319 shares; 2025Q3: 2,319 shares; 2025Q4: 2,319 shares; 2026Q1: 2,294 shares; 2026Q2: 2,294 shares 2,294$728K0.15%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 18,061 shares; 2025Q1: 16,046 shares; 2025Q2: 13,956 shares; 2025Q3: 12,456 shares; 2025Q4: 12,456 shares; 2026Q1: 7,900 shares; 2026Q2: 7,900 shares 7,900$717K0.15%0Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,683 shares; 2025Q1: 2,053 shares; 2025Q2: 2,028 shares; 2025Q3: 2,028 shares; 2025Q4: 2,033 shares; 2026Q1: 2,033 shares; 2026Q2: 2,033 shares 2,033$700K0.15%0Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,050 shares; 2025Q4: 11,250 shares; 2026Q1: 11,050 shares; 2026Q2: 11,050 shares 11,050$657K0.14%0Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 9,622 shares; 2025Q1: 9,052 shares; 2025Q2: 8,838 shares; 2025Q3: 5,181 shares; 2025Q4: 5,081 shares; 2026Q1: 4,976 shares; 2026Q2: 4,976 shares 4,976$650K0.14%0Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,201 shares; 2025Q3: 1,201 shares; 2025Q4: 1,201 shares; 2026Q1: 1,201 shares; 2026Q2: 1,201 shares 1,201$627K0.13%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 16,023 shares; 2025Q1: 15,450 shares; 2025Q2: 15,450 shares; 2025Q3: 15,150 shares; 2025Q4: 14,900 shares; 2026Q1: 14,752 shares; 2026Q2: 14,752 shares 14,752$625K0.13%0Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 844 shares; 2025Q1: 844 shares; 2025Q2: 844 shares; 2025Q3: 844 shares; 2025Q4: 851 shares; 2026Q1: 851 shares; 2026Q2: 851 shares 851$613K0.13%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 946 shares; 2025Q1: 991 shares; 2025Q2: 991 shares; 2025Q3: 991 shares; 2025Q4: 991 shares; 2026Q1: 1,057 shares; 2026Q2: 1,057 shares 1,057$595K0.13%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,170 shares; 2025Q1: 6,420 shares; 2025Q2: 6,020 shares; 2025Q3: 5,800 shares; 2025Q4: 5,730 shares; 2026Q1: 6,182 shares; 2026Q2: 6,182 shares 6,182$595K0.13%0Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,853 shares; 2025Q1: 2,853 shares; 2025Q2: 2,774 shares; 2025Q3: 2,774 shares; 2025Q4: 2,774 shares; 2026Q1: 2,774 shares; 2026Q2: 2,774 shares 2,774$580K0.12%0Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 913 shares; 2025Q1: 913 shares; 2025Q2: 913 shares; 2025Q3: 913 shares; 2025Q4: 913 shares; 2026Q1: 913 shares; 2026Q2: 913 shares 913$579K0.12%0Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,008 shares; 2025Q1: 5,518 shares; 2025Q2: 5,608 shares; 2025Q3: 2,083 shares; 2025Q4: 2,043 shares; 2026Q1: 2,063 shares; 2026Q2: 1,163 shares 1,163$578K0.12%-900Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,910 shares; 2025Q1: 2,210 shares; 2025Q2: 2,210 shares; 2025Q3: 2,210 shares; 2025Q4: 2,215 shares; 2026Q1: 2,215 shares; 2026Q2: 2,215 shares 2,215$557K0.12%0Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,250 shares; 2025Q1: 3,250 shares; 2025Q2: 3,250 shares; 2025Q3: 3,250 shares; 2025Q4: 3,150 shares; 2026Q1: 3,150 shares; 2026Q2: 3,150 shares 3,150$553K0.12%0Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 9,372 shares; 2025Q1: 9,047 shares; 2025Q2: 9,582 shares; 2025Q3: 8,591 shares; 2025Q4: 7,661 shares; 2026Q1: 7,606 shares; 2026Q2: 7,196 shares 7,196$545K0.12%-410Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,121 shares; 2025Q1: 2,118 shares; 2025Q2: 1,263 shares; 2025Q3: 1,237 shares; 2025Q4: 956 shares; 2026Q1: 989 shares; 2026Q2: 1,044 shares 1,044$536K0.11%+55Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,665 shares; 2025Q1: 4,665 shares; 2025Q2: 4,665 shares; 2025Q3: 4,565 shares; 2025Q4: 4,350 shares; 2026Q1: 4,165 shares; 2026Q2: 4,165 shares 4,165$526K0.11%0Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 18,006 shares; 2025Q1: 17,466 shares; 2025Q2: 17,166 shares; 2025Q3: 16,572 shares; 2025Q4: 13,946 shares; 2026Q1: 13,896 shares; 2026Q2: 10,331 shares 10,331$521K0.11%-3,565Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,030 shares; 2025Q1: 5,030 shares; 2025Q2: 4,960 shares; 2025Q3: 4,960 shares; 2025Q4: 4,960 shares; 2026Q1: 4,960 shares; 2026Q2: 4,960 shares 4,960$516K0.11%0Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,524 shares; 2025Q1: 3,925 shares; 2025Q2: 3,925 shares; 2025Q3: 4,158 shares; 2025Q4: 4,918 shares; 2026Q1: 4,973 shares; 2026Q2: 4,923 shares 4,923$511K0.11%-50Timeline
QQNITY ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,018 shares; 2026Q2: 3,018 shares 3,018$493K0.1%0Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,050 shares; 2025Q1: 3,190 shares; 2025Q2: 3,190 shares; 2025Q3: 3,190 shares; 2025Q4: 3,190 shares; 2026Q1: 3,190 shares; 2026Q2: 3,190 shares 3,190$490K0.1%0Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,630 shares; 2025Q1: 1,630 shares; 2025Q2: 1,630 shares; 2025Q3: 1,630 shares; 2025Q4: 1,630 shares; 2026Q1: 1,470 shares; 2026Q2: 1,470 shares 1,470$463K0.1%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,540 shares; 2026Q1: 1,540 shares; 2026Q2: 1,540 shares 1,540$463K0.1%0Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,315 shares; 2025Q1: 4,250 shares; 2025Q2: 4,150 shares; 2025Q3: 4,150 shares; 2025Q4: 4,150 shares; 2026Q1: 4,150 shares; 2026Q2: 4,150 shares 4,150$461K0.1%0Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 855 shares; 2025Q1: 855 shares; 2025Q2: 855 shares; 2025Q3: 855 shares; 2025Q4: 855 shares; 2026Q1: 855 shares; 2026Q2: 855 shares 855$453K0.1%0Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,525 shares; 2025Q1: 4,525 shares; 2025Q2: 4,525 shares; 2025Q3: 4,525 shares; 2025Q4: 4,525 shares; 2026Q1: 4,377 shares; 2026Q2: 4,077 shares 4,077$451K0.1%-300Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,008 shares; 2025Q1: 1,048 shares; 2025Q2: 1,048 shares; 2025Q3: 1,048 shares; 2025Q4: 1,078 shares; 2026Q1: 1,078 shares; 2026Q2: 1,133 shares 1,133$451K0.1%+55Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 9,830 shares; 2025Q1: 9,752 shares; 2025Q2: 9,592 shares; 2025Q3: 9,392 shares; 2025Q4: 9,092 shares; 2026Q1: 8,870 shares; 2026Q2: 9,405 shares 9,405$437K0.09%+535Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,344 shares; 2025Q1: 8,104 shares; 2025Q2: 8,964 shares; 2025Q3: 8,964 shares; 2025Q4: 8,526 shares; 2026Q1: 8,526 shares; 2026Q2: 8,270 shares 8,270$434K0.09%-256Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,958 shares; 2025Q1: 1,958 shares; 2025Q2: 1,958 shares; 2025Q3: 1,958 shares; 2025Q4: 1,958 shares; 2026Q1: 1,958 shares; 2026Q2: 1,958 shares 1,958$432K0.09%0Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,400 shares; 2025Q1: 2,400 shares; 2025Q2: 2,400 shares; 2025Q3: 2,400 shares; 2025Q4: 2,400 shares; 2026Q1: 2,500 shares; 2026Q2: 2,500 shares 2,500$423K0.09%0Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,268 shares; 2025Q1: 6,233 shares; 2025Q2: 3,362 shares; 2025Q3: 2,815 shares; 2025Q4: 2,815 shares; 2026Q1: 2,215 shares; 2026Q2: 2,215 shares 2,215$409K0.09%0Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,200 shares; 2025Q3: 2,200 shares; 2025Q4: 2,220 shares; 2026Q1: 2,220 shares; 2026Q2: 2,220 shares 2,220$391K0.08%0Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,183 shares; 2025Q1: 2,128 shares; 2025Q2: 2,178 shares; 2025Q3: 2,248 shares; 2025Q4: 2,873 shares; 2026Q1: 3,073 shares; 2026Q2: 3,073 shares 3,073$378K0.08%0Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,688 shares 2,688$365K0.08%newTimeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,521 shares; 2025Q1: 1,521 shares; 2025Q2: 1,521 shares; 2025Q3: 1,521 shares; 2025Q4: 1,521 shares; 2026Q1: 1,521 shares; 2026Q2: 1,521 shares 1,521$360K0.08%0Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,781 shares; 2025Q1: 4,196 shares; 2025Q2: 4,280 shares; 2025Q3: 4,236 shares; 2025Q4: 4,152 shares; 2026Q1: 4,146 shares; 2026Q2: 3,997 shares 3,997$354K0.07%-149Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 820 shares; 2025Q1: 820 shares; 2025Q2: 820 shares; 2025Q3: 820 shares; 2025Q4: 820 shares; 2026Q1: 820 shares; 2026Q2: 820 shares 820$345K0.07%0Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,625 shares; 2025Q1: 1,625 shares; 2025Q2: 1,625 shares; 2025Q3: 1,600 shares; 2025Q4: 1,413 shares; 2026Q1: 1,763 shares; 2026Q2: 1,350 shares 1,350$345K0.07%-413Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,578 shares; 2025Q1: 3,698 shares; 2025Q2: 4,170 shares; 2025Q3: 4,283 shares; 2025Q4: 4,324 shares; 2026Q1: 2,365 shares; 2026Q2: 2,168 shares 2,168$340K0.07%-197Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,220 shares; 2025Q1: 1,220 shares; 2025Q2: 1,145 shares; 2025Q3: 1,145 shares; 2025Q4: 1,145 shares; 2026Q1: 1,145 shares; 2026Q2: 1,145 shares 1,145$321K0.07%0Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 3,039 shares; 2025Q2: 3,039 shares; 2025Q3: 3,039 shares; 2025Q4: 3,039 shares; 2026Q1: 3,039 shares; 2026Q2: 3,039 shares 3,039$314K0.07%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,101 shares; 2025Q1: 4,101 shares; 2025Q2: 4,101 shares; 2025Q3: 4,101 shares; 2025Q4: 4,154 shares; 2026Q1: 3,882 shares; 2026Q2: 3,804 shares 3,804$314K0.07%-78Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,175 shares; 2025Q1: 3,175 shares; 2025Q2: 3,175 shares; 2025Q3: 3,175 shares; 2025Q4: 3,175 shares; 2026Q1: 3,175 shares; 2026Q2: 3,175 shares 3,175$309K0.07%0Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,624 shares; 2025Q1: not reported; 2025Q2: 4,624 shares; 2025Q3: 4,624 shares; 2025Q4: 4,624 shares; 2026Q1: 4,374 shares; 2026Q2: 4,374 shares 4,374$306K0.06%0Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,472 shares; 2025Q1: 3,472 shares; 2025Q2: 3,472 shares; 2025Q3: 3,222 shares; 2025Q4: 2,972 shares; 2026Q1: 2,972 shares; 2026Q2: 2,972 shares 2,972$304K0.06%0Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,035 shares; 2025Q3: 9,035 shares; 2025Q4: 8,435 shares; 2026Q1: not reported; 2026Q2: 4,335 shares 4,335$304K0.06%newTimeline
AGMFEDERAL AGRIC MTG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,520 shares; 2025Q1: 1,520 shares; 2025Q2: 1,520 shares; 2025Q3: 1,520 shares; 2025Q4: 1,520 shares; 2026Q1: not reported; 2026Q2: 1,520 shares 1,520$303K0.06%newTimeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 970 shares 970$293K0.06%newTimeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 735 shares; 2025Q1: 830 shares; 2025Q2: 805 shares; 2025Q3: 780 shares; 2025Q4: 780 shares; 2026Q1: 780 shares; 2026Q2: 780 shares 780$293K0.06%0Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,850 shares; 2025Q1: 1,300 shares; 2025Q2: 1,300 shares; 2025Q3: 1,300 shares; 2025Q4: 1,300 shares; 2026Q1: 1,300 shares; 2026Q2: 1,300 shares 1,300$290K0.06%0Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,748 shares; 2025Q1: 6,738 shares; 2025Q2: 6,648 shares; 2025Q3: 6,602 shares; 2025Q4: 3,676 shares; 2026Q1: 3,386 shares; 2026Q2: 2,986 shares 2,986$289K0.06%-400Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,453 shares 2,453$288K0.06%newTimeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 535 shares; 2025Q1: 535 shares; 2025Q2: 535 shares; 2025Q3: 535 shares; 2025Q4: 547 shares; 2026Q1: 547 shares; 2026Q2: 547 shares 547$288K0.06%0Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,287 shares; 2025Q1: 1,287 shares; 2025Q2: 1,287 shares; 2025Q3: 1,212 shares; 2025Q4: 1,212 shares; 2026Q1: 1,212 shares; 2026Q2: 1,212 shares 1,212$272K0.06%0Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,208 shares; 2025Q1: 2,091 shares; 2025Q2: 2,091 shares; 2025Q3: 2,071 shares; 2025Q4: 2,071 shares; 2026Q1: 1,996 shares; 2026Q2: 1,951 shares 1,951$269K0.06%-45Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,760 shares; 2026Q1: 1,115 shares; 2026Q2: 1,115 shares 1,115$263K0.06%0Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 11,902 shares; 2025Q1: 11,452 shares; 2025Q2: 10,205 shares; 2025Q3: 4,030 shares; 2025Q4: 3,417 shares; 2026Q1: 3,417 shares; 2026Q2: 2,835 shares 2,835$260K0.05%-582Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,353 shares; 2025Q1: 2,379 shares; 2025Q2: 2,022 shares; 2025Q3: 1,677 shares; 2025Q4: 1,584 shares; 2026Q1: 1,324 shares; 2026Q2: 1,254 shares 1,254$257K0.05%-70Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,890 shares; 2025Q1: 1,890 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,575 shares; 2026Q1: 1,575 shares; 2026Q2: 1,575 shares 1,575$257K0.05%0Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,051 shares; 2025Q1: 3,051 shares; 2025Q2: 2,670 shares; 2025Q3: not reported; 2025Q4: 2,326 shares; 2026Q1: 2,165 shares; 2026Q2: 2,165 shares 2,165$256K0.05%0Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,869 shares; 2025Q1: 2,801 shares; 2025Q2: 2,890 shares; 2025Q3: 530 shares; 2025Q4: 530 shares; 2026Q1: 500 shares; 2026Q2: 500 shares 500$255K0.05%0Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,652 shares; 2025Q1: 4,652 shares; 2025Q2: 4,652 shares; 2025Q3: 4,652 shares; 2025Q4: 4,652 shares; 2026Q1: 4,652 shares; 2026Q2: 2,974 shares 2,974$252K0.05%-1,678Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,988 shares; 2025Q3: 4,988 shares; 2025Q4: 5,088 shares; 2026Q1: 5,180 shares; 2026Q2: 5,180 shares 5,180$249K0.05%0Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,015 shares; 2026Q2: 824 shares 824$244K0.05%-191Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,311 shares; 2025Q1: 411 shares; 2025Q2: 411 shares; 2025Q3: 352 shares; 2025Q4: 352 shares; 2026Q1: 352 shares; 2026Q2: 312 shares 312$233K0.05%-40Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 701 shares; 2026Q1: 701 shares; 2026Q2: 701 shares 701$231K0.05%0Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 950 shares; 2025Q2: 950 shares; 2025Q3: 975 shares; 2025Q4: 1,032 shares; 2026Q1: 1,032 shares; 2026Q2: 1,032 shares 1,032$228K0.05%0Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 860 shares; 2026Q2: 860 shares 860$224K0.05%0Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,425 shares; 2025Q1: 2,425 shares; 2025Q2: 2,425 shares; 2025Q3: 2,425 shares; 2025Q4: 2,075 shares; 2026Q1: 2,075 shares; 2026Q2: 2,075 shares 2,075$223K0.05%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 16,128 shares; 2025Q1: 13,653 shares; 2025Q2: 13,653 shares; 2025Q3: 9,121 shares; 2025Q4: 9,121 shares; 2026Q1: 9,121 shares; 2026Q2: 9,121 shares 9,121$220K0.05%0Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,270 shares; 2025Q4: 2,270 shares; 2026Q1: not reported; 2026Q2: 2,270 shares 2,270$217K0.05%newTimeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,300 shares 1,300$214K0.05%newTimeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,512 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,812 shares; 2025Q4: not reported; 2026Q1: 1,812 shares; 2026Q2: 1,812 shares 1,812$212K0.04%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,259 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,857 shares; 2026Q1: 1,857 shares; 2026Q2: 1,857 shares 1,857$210K0.04%0Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares; 2026Q1: 4,000 shares; 2026Q2: 4,000 shares 4,000$210K0.04%0Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,050 shares 3,050$208K0.04%newTimeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,980 shares; 2025Q1: 6,180 shares; 2025Q2: 6,180 shares; 2025Q3: 6,050 shares; 2025Q4: 6,050 shares; 2026Q1: not reported; 2026Q2: 6,050 shares 6,050$206K0.04%newTimeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,550 shares; 2026Q2: 1,500 shares 1,500$205K0.04%-50Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 920 shares 920$205K0.04%newTimeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,490 shares; 2025Q2: 1,465 shares; 2025Q3: 1,465 shares; 2025Q4: 1,465 shares; 2026Q1: 1,465 shares; 2026Q2: 1,465 shares 1,465$201K0.04%0Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 15,500 shares; 2025Q1: 14,500 shares; 2025Q2: 14,500 shares; 2025Q3: 14,500 shares; 2025Q4: 14,500 shares; 2026Q1: 15,500 shares; 2026Q2: 15,500 shares 15,500$75.8K0.02%0Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
XOMEXXON MOBIL CORP85,509$14.5Mshares
HONHONEYWELL INTL INC10,007$2.26Mshares
DDDUPONT DE NEMOURS INC8,095$371Kshares
GXOGXO LOGISTICS INCORPORATED5,661$294Kshares
CPRTCOPART INC6,430$213Kshares
GISGENERAL MILLS INC5,550$207Kshares
REGNREGENERON PHARMACEUTICALS264$204Kshares

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 0001398344-26-012196 base2026-07-16acceptance time not in the bulk data set