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JACOBS & CO/CA

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13F filer, CIK 1055544, SAN FRANCISCO, CA

JACOBS & CO/CA reported $1,013,205,000 across 124 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-07. Its ten largest share positions make up 32.37% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001055544-26-000002

Period
2026-03-31
Reported value
$1.01B
Holdings
124
Top 10 weight
32.37%
New
2
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
WATnew+12,654$3.77M
BKNGadded+715$3.01M
CRWDadded+7,603$2.97M
CRMadded+5,932$1.11M
NFLXadded+11,246$1.08M

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
AMATreduced-5,138-$1.76M
CSXreduced-41,777-$1.71M
BDXreduced-7,945-$1.25M
FDXreduced-2,858-$1.02M
CATreduced-1,375-$974K

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 0001055544-26-000002, largest first. % of portfolio is the value over $1,013,205,000, 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: restricted; 2024Q4: 248,949 shares; 2025Q1: 245,305 shares; 2025Q2: 254,468 shares; 2025Q3: 250,192 shares; 2025Q4: 240,735 shares; 2026Q1: 240,208 shares 240,208$61M6.02%-527Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 329,752 shares; 2025Q1: 327,908 shares; 2025Q2: 319,961 shares; 2025Q3: 310,045 shares; 2025Q4: 298,975 shares; 2026Q1: 299,243 shares 299,243$52.2M5.15%+268Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 94,719 shares; 2025Q1: 90,564 shares; 2025Q2: 87,969 shares; 2025Q3: 86,813 shares; 2025Q4: 85,648 shares; 2026Q1: 87,034 shares 87,034$32.2M3.18%+1,386Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 142,002 shares; 2025Q1: 140,777 shares; 2025Q2: 140,770 shares; 2025Q3: 139,407 shares; 2025Q4: 138,897 shares; 2026Q1: 140,264 shares 140,264$29.2M2.88%+1,367Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 29,391 shares; 2025Q1: 29,812 shares; 2025Q2: 30,605 shares; 2025Q3: 31,360 shares; 2025Q4: 30,641 shares; 2026Q1: 30,781 shares 30,781$28.3M2.79%+140Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 50,560 shares; 2025Q1: 48,250 shares; 2025Q2: 47,306 shares; 2025Q3: 46,315 shares; 2025Q4: 45,697 shares; 2026Q1: 45,964 shares 45,964$26.3M2.6%+267Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 84,621 shares; 2025Q1: 83,701 shares; 2025Q2: 82,359 shares; 2025Q3: 82,361 shares; 2025Q4: 82,360 shares; 2026Q1: 83,171 shares 83,171$25.1M2.48%+811Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 94,013 shares; 2025Q1: 92,586 shares; 2025Q2: 91,920 shares; 2025Q3: 90,040 shares; 2025Q4: 87,533 shares; 2026Q1: 86,875 shares 86,875$24.9M2.46%-658Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 94,529 shares; 2025Q1: 94,043 shares; 2025Q2: 95,634 shares; 2025Q3: 92,738 shares; 2025Q4: 87,087 shares; 2026Q1: 85,879 shares 85,879$24.7M2.44%-1,208Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 38,508 shares; 2025Q1: 38,845 shares; 2025Q2: 38,862 shares; 2025Q3: 37,790 shares; 2025Q4: 35,351 shares; 2026Q1: 33,976 shares 33,976$24.1M2.38%-1,375Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,196 shares; 2025Q1: 25,884 shares; 2025Q2: 25,120 shares; 2025Q3: 24,946 shares; 2025Q4: 23,723 shares; 2026Q1: 23,711 shares 23,711$23.6M2.33%-12Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 68,673 shares; 2025Q1: 71,816 shares; 2025Q2: 73,126 shares; 2025Q3: 72,691 shares; 2025Q4: 68,422 shares; 2026Q1: 63,284 shares 63,284$21.6M2.13%-5,138Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 89,030 shares; 2025Q1: 98,917 shares; 2025Q2: 102,078 shares; 2025Q3: 100,243 shares; 2025Q4: 97,229 shares; 2026Q1: 96,722 shares 96,722$19.7M1.94%-507Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 32,956 shares; 2025Q1: 32,224 shares; 2025Q2: 30,982 shares; 2025Q3: 30,742 shares; 2025Q4: 31,307 shares; 2026Q1: 31,024 shares 31,024$17.5M1.72%-283Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 35,184 shares; 2025Q1: 34,534 shares; 2025Q2: 34,843 shares; 2025Q3: 34,027 shares; 2025Q4: 32,294 shares; 2026Q1: 31,488 shares 31,488$16.9M1.67%-806Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 67,992 shares; 2025Q1: 65,789 shares; 2025Q2: 63,824 shares; 2025Q3: 63,502 shares; 2025Q4: 63,388 shares; 2026Q1: 64,215 shares 64,215$15.6M1.54%+827Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 44,514 shares; 2025Q1: 44,176 shares; 2025Q2: 45,220 shares; 2025Q3: 44,941 shares; 2025Q4: 46,293 shares; 2026Q1: 46,822 shares 46,822$15.4M1.52%+529Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 60,463 shares; 2025Q1: 59,995 shares; 2025Q2: 60,102 shares; 2025Q3: 61,701 shares; 2025Q4: 62,499 shares; 2026Q1: 63,081 shares 63,081$15.3M1.51%+582Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 44,156 shares; 2025Q1: 43,919 shares; 2025Q2: 43,981 shares; 2025Q3: 45,059 shares; 2025Q4: 43,579 shares; 2026Q1: 43,121 shares 43,121$15.2M1.5%-458Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 167,637 shares; 2025Q1: 167,166 shares; 2025Q2: 162,899 shares; 2025Q3: 159,285 shares; 2025Q4: 157,701 shares; 2026Q1: 159,083 shares 159,083$14.9M1.48%+1,382Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 45,888 shares; 2025Q1: 46,945 shares; 2025Q2: 48,000 shares; 2025Q3: 48,571 shares; 2025Q4: 44,383 shares; 2026Q1: 41,525 shares 41,525$14.8M1.46%-2,858Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 63,233 shares; 2025Q1: 62,793 shares; 2025Q2: 62,484 shares; 2025Q3: 63,597 shares; 2025Q4: 64,665 shares; 2026Q1: 64,332 shares 64,332$14.5M1.44%-333Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 201 shares; 2025Q3: 201 shares; 2025Q4: 138,454 shares; 2026Q1: 149,700 shares 149,700$14.4M1.42%+11,246Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 86,944 shares; 2025Q1: 88,042 shares; 2025Q2: 89,791 shares; 2025Q3: 94,705 shares; 2025Q4: 91,627 shares; 2026Q1: 92,070 shares 92,070$14.3M1.41%+443Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 169,155 shares; 2025Q1: 163,961 shares; 2025Q2: 161,034 shares; 2025Q3: 162,393 shares; 2025Q4: 155,835 shares; 2026Q1: 155,893 shares 155,893$14M1.38%+58Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 276,859 shares; 2025Q1: 267,892 shares; 2025Q2: 260,441 shares; 2025Q3: 261,532 shares; 2025Q4: 256,686 shares; 2026Q1: 256,824 shares 256,824$13.9M1.37%+138Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 60,614 shares; 2025Q1: 60,428 shares; 2025Q2: 61,639 shares; 2025Q3: 60,100 shares; 2025Q4: 58,602 shares; 2026Q1: 61,196 shares 61,196$13.3M1.31%+2,594Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 42,776 shares; 2025Q1: 42,450 shares; 2025Q2: 42,787 shares; 2025Q3: 42,367 shares; 2025Q4: 41,688 shares; 2026Q1: 41,522 shares 41,522$12.9M1.27%-166Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 113,641 shares; 2025Q1: 114,230 shares; 2025Q2: 111,007 shares; 2025Q3: 109,298 shares; 2025Q4: 109,069 shares; 2026Q1: 106,849 shares 106,849$12.9M1.27%-2,220Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 98,789 shares; 2025Q1: 98,814 shares; 2025Q2: 98,526 shares; 2025Q3: 97,368 shares; 2025Q4: 94,859 shares; 2026Q1: 92,827 shares 92,827$12M1.18%-2,032Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 56,569 shares; 2025Q1: 54,315 shares; 2025Q2: 52,120 shares; 2025Q3: 51,639 shares; 2025Q4: 49,318 shares; 2026Q1: 48,707 shares 48,707$11.9M1.18%-611Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 95,441 shares; 2025Q1: 96,591 shares; 2025Q2: 97,926 shares; 2025Q3: 99,132 shares; 2025Q4: 97,547 shares; 2026Q1: 97,650 shares 97,650$11.5M1.14%+103Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 116,516 shares; 2025Q1: 116,637 shares; 2025Q2: 115,471 shares; 2025Q3: 114,273 shares; 2025Q4: 112,810 shares; 2026Q1: 113,997 shares 113,997$11M1.08%+1,187Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,266 shares; 2025Q1: 23,540 shares; 2025Q2: 24,179 shares; 2025Q3: 24,567 shares; 2025Q4: 27,411 shares; 2026Q1: 27,577 shares 27,577$10.9M1.08%+166Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 57,741 shares; 2025Q1: 58,484 shares; 2025Q2: 58,131 shares; 2025Q3: 58,390 shares; 2025Q4: 54,706 shares; 2026Q1: 54,003 shares 54,003$10.7M1.06%-703Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 54,603 shares; 2025Q1: 53,804 shares; 2025Q2: 51,674 shares; 2025Q3: 50,966 shares; 2025Q4: 51,286 shares; 2026Q1: 52,272 shares 52,272$10.6M1.05%+986Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 35,899 shares; 2025Q1: 35,514 shares; 2025Q2: 35,614 shares; 2025Q3: 35,026 shares; 2025Q4: 34,203 shares; 2026Q1: 34,326 shares 34,326$10.4M1.02%+123Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,867 shares; 2025Q1: 21,416 shares; 2025Q2: 21,060 shares; 2025Q3: 21,249 shares; 2025Q4: 20,319 shares; 2026Q1: 20,224 shares 20,224$9.92M0.98%-95Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 30,496 shares; 2025Q1: 31,315 shares; 2025Q2: 30,392 shares; 2025Q3: 29,369 shares; 2025Q4: 27,674 shares; 2026Q1: 27,217 shares 27,217$9.77M0.96%-457Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,418 shares; 2025Q1: 18,236 shares; 2025Q2: 17,411 shares; 2025Q3: 17,742 shares; 2025Q4: 17,413 shares; 2026Q1: 25,016 shares 25,016$9.77M0.96%+7,603Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,539 shares; 2025Q1: 1,531 shares; 2025Q2: 1,479 shares; 2025Q3: 1,471 shares; 2025Q4: 1,508 shares; 2026Q1: 2,223 shares 2,223$9.36M0.92%+715Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 113,535 shares; 2026Q1: 128,063 shares 128,063$9.21M0.91%+14,528Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 133,199 shares; 2025Q3: 145,929 shares; 2025Q4: 164,706 shares; 2026Q1: 162,051 shares 162,051$9.12M0.9%-2,655Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 80,851 shares; 2025Q1: 77,941 shares; 2025Q2: 75,970 shares; 2025Q3: 75,204 shares; 2025Q4: 73,380 shares; 2026Q1: 71,946 shares 71,946$8.94M0.88%-1,434Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 156,955 shares; 2025Q1: 159,631 shares; 2025Q2: 159,138 shares; 2025Q3: 162,008 shares; 2025Q4: 164,289 shares; 2026Q1: 168,963 shares 168,963$8.92M0.88%+4,674Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 58,047 shares; 2025Q1: 57,429 shares; 2025Q2: 56,726 shares; 2025Q3: 57,241 shares; 2025Q4: 55,842 shares; 2026Q1: 55,643 shares 55,643$8.65M0.85%-199Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,206 shares; 2025Q1: 15,417 shares; 2025Q2: 17,507 shares; 2025Q3: 17,728 shares; 2025Q4: 17,235 shares; 2026Q1: 17,248 shares 17,248$8.48M0.84%+13Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 130,097 shares; 2025Q1: 129,787 shares; 2025Q2: 128,831 shares; 2025Q3: 127,108 shares; 2025Q4: 121,133 shares; 2026Q1: 118,676 shares 118,676$8.46M0.84%-2,457Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,934 shares; 2025Q3: 36,933 shares; 2025Q4: 37,978 shares; 2026Q1: 43,910 shares 43,910$8.2M0.81%+5,932Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,070 shares; 2025Q1: 29,794 shares; 2025Q2: 31,029 shares; 2025Q3: 43,317 shares; 2025Q4: 45,149 shares; 2026Q1: 50,911 shares 50,911$8.16M0.81%+5,762Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 108,393 shares; 2025Q1: 142,166 shares; 2025Q2: 154,711 shares; 2025Q3: 185,494 shares; 2025Q4: 244,419 shares; 2026Q1: 251,649 shares 251,649$8.05M0.8%+7,230Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 37,090 shares; 2025Q1: 38,122 shares; 2025Q2: 38,262 shares; 2025Q3: 35,867 shares; 2025Q4: 36,103 shares; 2026Q1: 33,110 shares 33,110$8.05M0.79%-2,993Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,191 shares; 2025Q1: 10,050 shares; 2025Q2: 10,294 shares; 2025Q3: 10,162 shares; 2025Q4: 10,326 shares; 2026Q1: 10,277 shares 10,277$7.94M0.78%-49Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 402,755 shares; 2025Q1: 408,275 shares; 2025Q2: 406,338 shares; 2025Q3: 403,837 shares; 2025Q4: 231,307 shares; 2026Q1: 189,530 shares 189,530$7.78M0.77%-41,777Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 125,728 shares; 2025Q1: 125,573 shares; 2025Q2: 118,312 shares; 2025Q3: 112,665 shares; 2025Q4: 100,515 shares; 2026Q1: 95,575 shares 95,575$7.65M0.76%-4,940Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,686 shares; 2025Q1: 9,492 shares; 2025Q2: 9,425 shares; 2025Q3: 10,436 shares; 2025Q4: 60,245 shares; 2026Q1: 69,911 shares 69,911$7.31M0.72%+9,666Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,348 shares; 2025Q1: 14,432 shares; 2025Q2: 14,441 shares; 2025Q3: 14,350 shares; 2025Q4: 14,424 shares; 2026Q1: 15,012 shares 15,012$6.49M0.64%+588Timeline
LABORATORY CORP OF AMERICALABORATORY CORP OF AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,313 shares; 2025Q1: 24,968 shares; 2025Q2: 24,552 shares; 2025Q3: 24,199 shares; 2025Q4: 23,606 shares; 2026Q1: 24,117 shares 24,117$6.43M0.64%+511
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 35,044 shares; 2025Q1: 35,190 shares; 2025Q2: 35,248 shares; 2025Q3: 35,720 shares; 2025Q4: 35,933 shares; 2026Q1: 37,254 shares 37,254$6.43M0.63%+1,321Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 64,914 shares; 2025Q1: 63,135 shares; 2025Q2: 60,002 shares; 2025Q3: 60,739 shares; 2025Q4: 60,990 shares; 2026Q1: 62,033 shares 62,033$6.37M0.63%+1,043Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 52,238 shares; 2025Q1: 52,238 shares; 2025Q2: 52,238 shares; 2025Q3: 49,408 shares; 2025Q4: 46,883 shares; 2026Q1: 46,748 shares 46,748$6.36M0.63%-135Timeline
DTEGYDEUTSCHE TELEKOM AG SPONSOREDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 190,724 shares; 2025Q1: 181,569 shares; 2025Q2: 164,764 shares; 2025Q3: 162,684 shares; 2025Q4: 160,009 shares; 2026Q1: 164,029 shares 164,029$6.08M0.6%+4,020Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 95,511 shares; 2025Q1: 89,254 shares; 2025Q2: 82,356 shares; 2025Q3: 80,674 shares; 2025Q4: 78,174 shares; 2026Q1: 77,543 shares 77,543$6.02M0.59%-631Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,492 shares; 2025Q1: 12,195 shares; 2025Q2: 11,365 shares; 2025Q3: 11,335 shares; 2025Q4: 11,020 shares; 2026Q1: 11,172 shares 11,172$5.35M0.53%+152Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,400 shares; 2025Q1: 13,230 shares; 2025Q2: 13,230 shares; 2025Q3: 13,220 shares; 2025Q4: 14,687 shares; 2026Q1: 14,692 shares 14,692$5.34M0.53%+5Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,675 shares; 2025Q1: 24,915 shares; 2025Q2: 25,730 shares; 2025Q3: 26,455 shares; 2025Q4: 26,455 shares; 2026Q1: 26,432 shares 26,432$5.2M0.51%-23Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 149,685 shares; 2025Q1: 147,120 shares; 2025Q2: 131,960 shares; 2025Q3: 125,950 shares; 2025Q4: 104,516 shares; 2026Q1: 88,481 shares 88,481$4.46M0.44%-16,035Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,722 shares; 2025Q1: 22,354 shares; 2025Q2: 22,234 shares; 2025Q3: 21,719 shares; 2025Q4: 21,424 shares; 2026Q1: 21,232 shares 21,232$4.39M0.43%-192Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 122,951 shares; 2025Q1: 118,971 shares; 2025Q2: 110,106 shares; 2025Q3: 103,536 shares; 2025Q4: 70,170 shares; 2026Q1: 69,162 shares 69,162$3.99M0.39%-1,008Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 40,691 shares; 2025Q1: 39,853 shares; 2025Q2: 38,343 shares; 2025Q3: 36,644 shares; 2025Q4: 31,861 shares; 2026Q1: 26,226 shares 26,226$3.79M0.37%-5,635Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,654 shares 12,654$3.77M0.37%newTimeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 91,963 shares; 2025Q1: 90,403 shares; 2025Q2: 84,353 shares; 2025Q3: 82,413 shares; 2025Q4: 64,509 shares; 2026Q1: 64,551 shares 64,551$3.68M0.36%+42
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 79,697 shares; 2025Q1: 67,463 shares; 2025Q2: 63,005 shares; 2025Q3: 57,595 shares; 2025Q4: 51,138 shares; 2026Q1: 46,778 shares 46,778$3.56M0.35%-4,360Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,560 shares; 2025Q1: 13,978 shares; 2025Q2: 13,813 shares; 2025Q3: 13,533 shares; 2025Q4: 13,003 shares; 2026Q1: 12,243 shares 12,243$3.55M0.35%-760Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 238,022 shares; 2025Q1: 228,842 shares; 2025Q2: 192,581 shares; 2025Q3: 183,566 shares; 2025Q4: 155,500 shares; 2026Q1: 124,429 shares 124,429$3.49M0.34%-31,071Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 191,500 shares; 2025Q1: 193,967 shares; 2025Q2: 193,032 shares; 2025Q3: 253,617 shares; 2025Q4: 183,638 shares; 2026Q1: 176,908 shares 176,908$3.05M0.3%-6,730Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 43,711 shares; 2025Q1: 42,671 shares; 2025Q2: 53,993 shares; 2025Q3: 63,698 shares; 2025Q4: 64,591 shares; 2026Q1: 53,240 shares 53,240$2.97M0.29%-11,351Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,675 shares; 2025Q1: 21,675 shares; 2025Q2: 21,375 shares; 2025Q3: 21,375 shares; 2025Q4: 21,375 shares; 2026Q1: 20,775 shares 20,775$2.72M0.27%-600Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 52,928 shares; 2025Q1: 52,404 shares; 2025Q2: 52,208 shares; 2025Q3: 51,608 shares; 2025Q4: 50,908 shares; 2026Q1: 50,908 shares 50,908$2.25M0.22%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,356 shares; 2025Q1: 10,356 shares; 2025Q2: 10,299 shares; 2025Q3: 10,299 shares; 2025Q4: 10,299 shares; 2026Q1: 10,329 shares 10,329$1.99M0.2%+30Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,104 shares; 2025Q1: 11,504 shares; 2025Q2: 10,454 shares; 2025Q3: 10,454 shares; 2025Q4: 10,454 shares; 2026Q1: 10,633 shares 10,633$1.8M0.18%+179Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,021 shares; 2025Q1: 7,907 shares; 2025Q2: 12,379 shares; 2025Q3: 12,344 shares; 2025Q4: 11,902 shares; 2026Q1: 11,902 shares 11,902$1.75M0.17%0Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 31,052 shares; 2025Q1: 28,709 shares; 2025Q2: 24,920 shares; 2025Q3: 24,841 shares; 2025Q4: 18,649 shares; 2026Q1: 10,704 shares 10,704$1.68M0.17%-7,945Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,669 shares; 2025Q1: 6,965 shares; 2025Q2: 5,007 shares; 2025Q3: 4,628 shares; 2025Q4: 4,596 shares; 2026Q1: 4,446 shares 4,446$1.65M0.16%-150Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,763 shares; 2025Q1: 18,440 shares; 2025Q2: 9,011 shares; 2025Q3: 8,306 shares; 2025Q4: 7,523 shares; 2026Q1: 7,223 shares 7,223$875K0.09%-300Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 58,436 shares; 2025Q1: 59,117 shares; 2025Q2: 57,662 shares; 2025Q3: 54,267 shares; 2025Q4: 8,225 shares; 2026Q1: 3,864 shares 3,864$787K0.08%-4,361Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,042 shares; 2025Q1: 10,042 shares; 2025Q2: 10,042 shares; 2025Q3: 9,162 shares; 2025Q4: 9,162 shares; 2026Q1: 9,162 shares 9,162$729K0.07%0Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,659 shares; 2025Q1: 10,500 shares; 2025Q2: 10,416 shares; 2025Q3: 9,901 shares; 2025Q4: 9,526 shares; 2026Q1: 8,338 shares 8,338$726K0.07%-1,188Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,424 shares; 2025Q1: 2,424 shares; 2025Q2: 2,424 shares; 2025Q3: 2,424 shares; 2025Q4: 2,374 shares; 2026Q1: 2,431 shares 2,431$715K0.07%+57Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,130 shares; 2025Q3: not reported; 2025Q4: 5,713 shares; 2026Q1: 5,213 shares 5,213$640K0.06%-500Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,938 shares; 2025Q1: 7,938 shares; 2025Q2: 7,938 shares; 2025Q3: 7,438 shares; 2025Q4: 7,498 shares; 2026Q1: 7,498 shares 7,498$639K0.06%0Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 440 shares; 2025Q1: 440 shares; 2025Q2: 6,600 shares; 2025Q3: 6,600 shares; 2025Q4: 6,600 shares; 2026Q1: 6,600 shares 6,600$609K0.06%0Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,540 shares; 2025Q1: 5,025 shares; 2025Q2: 5,012 shares; 2025Q3: 5,012 shares; 2025Q4: 5,012 shares; 2026Q1: 5,012 shares 5,012$592K0.06%0Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,165 shares; 2025Q1: 4,890 shares; 2025Q2: 4,575 shares; 2025Q3: 4,550 shares; 2025Q4: 4,262 shares; 2026Q1: 4,229 shares 4,229$589K0.06%-33Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,199 shares; 2025Q1: 15,664 shares; 2025Q2: 14,598 shares; 2025Q3: 14,498 shares; 2025Q4: 11,348 shares; 2026Q1: 11,698 shares 11,698$587K0.06%+350Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,086 shares; 2025Q1: 11,086 shares; 2025Q2: 9,086 shares; 2025Q3: 9,063 shares; 2025Q4: 9,063 shares; 2026Q1: 4,067 shares 4,067$513K0.05%-4,996Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,236 shares; 2025Q1: 2,236 shares; 2025Q2: 2,260 shares; 2025Q3: 2,236 shares; 2025Q4: 2,186 shares; 2026Q1: 2,036 shares 2,036$487K0.05%-150Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,362 shares; 2025Q1: 19,362 shares; 2025Q2: 19,362 shares; 2025Q3: 19,362 shares; 2025Q4: 19,362 shares; 2026Q1: 19,362 shares 19,362$479K0.05%0Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,138 shares; 2025Q1: 1,128 shares; 2025Q2: 1,103 shares; 2025Q3: 1,103 shares; 2025Q4: 1,103 shares; 2026Q1: 1,103 shares 1,103$478K0.05%0Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 30,394 shares; 2025Q1: 29,684 shares; 2025Q2: 26,156 shares; 2025Q3: 24,091 shares; 2025Q4: 21,156 shares; 2026Q1: 10,167 shares 10,167$459K0.05%-10,989Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,421 shares; 2025Q1: 3,421 shares; 2025Q2: 3,421 shares; 2025Q3: 3,421 shares; 2025Q4: 3,421 shares; 2026Q1: 3,421 shares 3,421$451K0.04%0Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,346 shares; 2025Q1: 2,346 shares; 2025Q2: 2,346 shares; 2025Q3: 2,346 shares; 2025Q4: 2,346 shares; 2026Q1: 2,346 shares 2,346$427K0.04%0Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,592 shares; 2025Q1: 16,592 shares; 2025Q2: 16,592 shares; 2025Q3: 16,442 shares; 2025Q4: 16,442 shares; 2026Q1: 16,772 shares 16,772$421K0.04%+330Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,750 shares; 2025Q1: 2,600 shares; 2025Q2: 2,600 shares; 2025Q3: 2,600 shares; 2025Q4: 2,600 shares; 2026Q1: 2,520 shares 2,520$384K0.04%-80Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,820 shares; 2025Q1: 3,790 shares; 2025Q2: 3,790 shares; 2025Q3: 3,790 shares; 2025Q4: 3,760 shares; 2026Q1: 3,760 shares 3,760$373K0.04%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,792 shares; 2025Q1: 14,895 shares; 2025Q2: 14,750 shares; 2025Q3: 14,550 shares; 2025Q4: 12,575 shares; 2026Q1: 12,575 shares 12,575$364K0.04%0Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 982 shares; 2025Q1: 982 shares; 2025Q2: 982 shares; 2025Q3: 982 shares; 2025Q4: 982 shares; 2026Q1: 982 shares 982$364K0.04%0Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,368 shares; 2025Q1: 14,368 shares; 2025Q2: 9,443 shares; 2025Q3: 5,443 shares; 2025Q4: 2,387 shares; 2026Q1: 2,397 shares 2,397$350K0.03%+10Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 550 shares; 2025Q1: 550 shares; 2025Q2: 550 shares; 2025Q3: 550 shares; 2025Q4: 550 shares; 2026Q1: 550 shares 550$332K0.03%0Timeline
SOLSSOLSTICE ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,030 shares; 2026Q1: 4,117 shares 4,117$313K0.03%-913Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 532 shares; 2025Q1: 532 shares; 2025Q2: 532 shares; 2025Q3: 532 shares; 2025Q4: 532 shares; 2026Q1: 532 shares 532$307K0.03%0Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,300 shares; 2026Q1: 3,300 shares 3,300$276K0.03%0Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 88,746 shares; 2025Q1: 82,088 shares; 2025Q2: 5,387 shares; 2025Q3: 3,562 shares; 2025Q4: 3,212 shares; 2026Q1: 2,727 shares 2,727$268K0.03%-485Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,281 shares; 2025Q1: 1,350 shares; 2025Q2: 1,354 shares; 2025Q3: 1,359 shares; 2025Q4: 1,365 shares; 2026Q1: 1,369 shares 1,369$265K0.03%+4Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,478 shares; 2025Q3: 2,228 shares; 2025Q4: 2,228 shares; 2026Q1: 2,228 shares 2,228$264K0.03%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,430 shares; 2025Q2: 1,430 shares; 2025Q3: 1,430 shares; 2025Q4: 1,425 shares; 2026Q1: 1,425 shares 1,425$235K0.02%0Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,100 shares; 2025Q1: not reported; 2025Q2: 2,100 shares; 2025Q3: 2,100 shares; 2025Q4: 2,100 shares; 2026Q1: 2,100 shares 2,100$230K0.02%0Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,836 shares; 2025Q1: not reported; 2025Q2: 1,836 shares; 2025Q3: 1,836 shares; 2025Q4: 1,836 shares; 2026Q1: 1,836 shares 1,836$228K0.02%0Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 370 shares; 2025Q1: not reported; 2025Q2: 370 shares; 2025Q3: 370 shares; 2025Q4: 370 shares; 2026Q1: 370 shares 370$228K0.02%0Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 705 shares; 2025Q1: 705 shares; 2025Q2: 705 shares; 2025Q3: 705 shares; 2025Q4: 705 shares; 2026Q1: 705 shares 705$225K0.02%0Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,205 shares; 2025Q1: 4,205 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,580 shares 3,580$217K0.02%newTimeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 250 shares; 2026Q1: 250 shares 250$216K0.02%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 329 shares; 2025Q3: 329 shares; 2025Q4: 329 shares; 2026Q1: 329 shares 329$214K0.02%0Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,540 shares; 2025Q1: 6,540 shares; 2025Q2: 6,540 shares; 2025Q3: 6,540 shares; 2025Q4: 5,815 shares; 2026Q1: 4,305 shares 4,305$207K0.02%-1,510Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
BLKBLACKROCK INC198$211Kshares
IDXXIDEXX LABS INC300$202Kshares

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 0001055544-26-000002 base2026-04-07acceptance time not in the bulk data set