Skip to content
Disclosery

KANAWHA CAPITAL MANAGEMENT LLC

Follow

13F filer, CIK 1164478, RICHMOND, VA

KANAWHA CAPITAL MANAGEMENT LLC reported $1,419,030,522 across 221 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-28. Its ten largest share positions make up 31.55% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001164478-26-000002

Period
2026-03-31
Reported value
$1.42B
Holdings
221
Top 10 weight
31.55%
New
8
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NFLXadded+54,888$5.28M
VEAadded+55,141$3.53M
SPGIadded+4,724$2.01M
WATnew+6,100$1.82M
IJRadded+7,418$922K

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
AFLreduced-20,085-$2.2M
DISreduced-21,215-$2.04M
ORCLreduced-10,613-$1.56M
TGTreduced-6,379-$773K
TFCreduced-16,393-$754K

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 0001164478-26-000002, largest first. % of portfolio is the value over $1,419,030,522, 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: 330,801 shares; 2024Q4: 326,534 shares; 2025Q1: 324,370 shares; 2025Q2: 320,402 shares; 2025Q3: 320,252 shares; 2025Q4: 313,844 shares; 2026Q1: 312,060 shares 312,060$79.2M5.58%-1,784Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 211,622 shares; 2024Q4: 209,014 shares; 2025Q1: 208,982 shares; 2025Q2: 206,806 shares; 2025Q3: 204,071 shares; 2025Q4: 199,470 shares; 2026Q1: 201,580 shares 201,580$74.6M5.26%+2,110Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 153,088 shares; 2024Q4: 154,155 shares; 2025Q1: 157,198 shares; 2025Q2: 158,850 shares; 2025Q3: 160,232 shares; 2025Q4: 158,728 shares; 2026Q1: 156,794 shares 156,794$45.1M3.18%-1,934Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 137,310 shares; 2024Q4: 137,360 shares; 2025Q1: 138,412 shares; 2025Q2: 137,542 shares; 2025Q3: 137,479 shares; 2025Q4: 136,347 shares; 2026Q1: 136,993 shares 136,993$40.3M2.84%+646Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 173,601 shares; 2024Q4: 172,405 shares; 2025Q1: 173,032 shares; 2025Q2: 171,672 shares; 2025Q3: 169,887 shares; 2025Q4: 169,357 shares; 2026Q1: 168,446 shares 168,446$39.8M2.8%-911Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 146,277 shares; 2024Q4: 145,859 shares; 2025Q1: 149,938 shares; 2025Q2: 150,086 shares; 2025Q3: 148,631 shares; 2025Q4: 148,475 shares; 2026Q1: 148,759 shares 148,759$36.4M2.56%+284Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,388 shares; 2024Q4: 74,627 shares; 2025Q1: 74,799 shares; 2025Q2: 74,487 shares; 2025Q3: 73,664 shares; 2025Q4: 73,076 shares; 2026Q1: 71,787 shares 71,787$34.4M2.42%-1,289Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,510 shares; 2024Q4: 55,036 shares; 2025Q1: 54,287 shares; 2025Q2: 53,358 shares; 2025Q3: 53,002 shares; 2025Q4: 52,911 shares; 2026Q1: 52,380 shares 52,380$34.2M2.41%-531Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 167,781 shares; 2024Q4: 170,442 shares; 2025Q1: 172,398 shares; 2025Q2: 173,475 shares; 2025Q3: 171,940 shares; 2025Q4: 170,368 shares; 2026Q1: 170,515 shares 170,515$32.9M2.32%+147Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 142,432 shares; 2024Q4: 144,105 shares; 2025Q1: 144,005 shares; 2025Q2: 144,470 shares; 2025Q3: 143,105 shares; 2025Q4: 142,080 shares; 2026Q1: 141,755 shares 141,755$30.8M2.17%-325Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 353,747 shares; 2024Q4: 350,920 shares; 2025Q1: 343,816 shares; 2025Q2: 367,943 shares; 2025Q3: 372,068 shares; 2025Q4: 372,734 shares; 2026Q1: 427,875 shares 427,875$27.4M1.93%+55,141Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 178,380 shares; 2024Q4: 178,291 shares; 2025Q1: 185,102 shares; 2025Q2: 185,353 shares; 2025Q3: 181,518 shares; 2025Q4: 182,670 shares; 2026Q1: 188,980 shares 188,980$27.3M1.92%+6,310Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 401,519 shares; 2024Q4: 400,332 shares; 2025Q1: 398,103 shares; 2025Q2: 398,788 shares; 2025Q3: 399,651 shares; 2025Q4: 400,328 shares; 2026Q1: 399,962 shares 399,962$27M1.9%-366Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 202,256 shares; 2024Q4: 201,179 shares; 2025Q1: 202,320 shares; 2025Q2: 201,466 shares; 2025Q3: 197,038 shares; 2025Q4: 189,140 shares; 2026Q1: 178,527 shares 178,527$26.3M1.85%-10,613Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 89,038 shares; 2024Q4: 88,048 shares; 2025Q1: 89,005 shares; 2025Q2: 82,717 shares; 2025Q3: 82,263 shares; 2025Q4: 82,173 shares; 2026Q1: 80,792 shares 80,792$25.1M1.77%-1,381Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 139,842 shares; 2024Q4: 143,118 shares; 2025Q1: 146,678 shares; 2025Q2: 145,900 shares; 2025Q3: 139,983 shares; 2025Q4: 144,394 shares; 2026Q1: 144,279 shares 144,279$24.5M1.73%-115Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 306,948 shares; 2024Q4: 307,391 shares; 2025Q1: 308,254 shares; 2025Q2: 308,807 shares; 2025Q3: 309,492 shares; 2025Q4: 308,908 shares; 2026Q1: 314,527 shares 314,527$24.4M1.72%+5,619Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 110,224 shares; 2024Q4: 110,366 shares; 2025Q1: 111,359 shares; 2025Q2: 110,940 shares; 2025Q3: 113,557 shares; 2025Q4: 113,725 shares; 2026Q1: 113,803 shares 113,803$23.5M1.66%+78Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 117,432 shares; 2024Q4: 116,554 shares; 2025Q1: 116,083 shares; 2025Q2: 114,898 shares; 2025Q3: 113,880 shares; 2025Q4: 113,260 shares; 2026Q1: 113,768 shares 113,768$23.1M1.63%+508Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,760 shares; 2024Q4: 90,774 shares; 2025Q1: 91,112 shares; 2025Q2: 88,654 shares; 2025Q3: 88,959 shares; 2025Q4: 88,201 shares; 2026Q1: 87,781 shares 87,781$22.8M1.61%-420Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 145,386 shares; 2024Q4: 151,867 shares; 2025Q1: 167,167 shares; 2025Q2: 170,445 shares; 2025Q3: 170,821 shares; 2025Q4: 168,486 shares; 2026Q1: 172,717 shares 172,717$21.8M1.54%+4,231Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,706 shares; 2024Q4: 25,629 shares; 2025Q1: 25,507 shares; 2025Q2: 25,160 shares; 2025Q3: 24,807 shares; 2025Q4: 24,359 shares; 2026Q1: 23,892 shares 23,892$21.4M1.51%-467Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,618 shares; 2024Q4: 72,642 shares; 2025Q1: 73,396 shares; 2025Q2: 73,266 shares; 2025Q3: 73,214 shares; 2025Q4: 73,693 shares; 2026Q1: 74,655 shares 74,655$19.9M1.4%+962Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 128,426 shares; 2024Q4: 127,209 shares; 2025Q1: 127,122 shares; 2025Q2: 126,851 shares; 2025Q3: 125,238 shares; 2025Q4: 125,091 shares; 2026Q1: 127,485 shares 127,485$19.8M1.4%+2,394Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,044 shares; 2024Q4: 16,648 shares; 2025Q1: 16,934 shares; 2025Q2: 17,383 shares; 2025Q3: 18,175 shares; 2025Q4: 19,118 shares; 2026Q1: 19,744 shares 19,744$19.7M1.39%+626Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,141 shares; 2024Q4: 58,629 shares; 2025Q1: 59,813 shares; 2025Q2: 59,848 shares; 2025Q3: 59,923 shares; 2025Q4: 59,661 shares; 2026Q1: 60,112 shares 60,112$19.6M1.38%+451Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,288 shares; 2024Q4: 28,038 shares; 2025Q1: 29,110 shares; 2025Q2: 28,002 shares; 2025Q3: 27,631 shares; 2025Q4: 27,646 shares; 2026Q1: 27,378 shares 27,378$19.4M1.37%-268Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 177,530 shares; 2024Q4: 177,644 shares; 2025Q1: 177,764 shares; 2025Q2: 177,363 shares; 2025Q3: 176,256 shares; 2025Q4: 179,351 shares; 2026Q1: 182,284 shares 182,284$18.7M1.32%+2,933Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,508 shares; 2024Q4: 73,709 shares; 2025Q1: 72,936 shares; 2025Q2: 72,750 shares; 2025Q3: 72,413 shares; 2025Q4: 72,236 shares; 2026Q1: 71,558 shares 71,558$17.7M1.25%-678Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,937 shares; 2024Q4: 65,254 shares; 2025Q1: 69,553 shares; 2025Q2: 74,973 shares; 2025Q3: 76,573 shares; 2025Q4: 77,908 shares; 2026Q1: 82,311 shares 82,311$17.1M1.21%+4,403Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,609 shares; 2024Q4: 61,715 shares; 2025Q1: 63,814 shares; 2025Q2: 64,798 shares; 2025Q3: 64,622 shares; 2025Q4: 64,576 shares; 2026Q1: 66,628 shares 66,628$16.2M1.14%+2,052Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,058 shares; 2024Q4: 53,208 shares; 2025Q1: 53,272 shares; 2025Q2: 52,455 shares; 2025Q3: 50,871 shares; 2025Q4: 50,405 shares; 2026Q1: 50,011 shares 50,011$14.4M1.01%-394Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 196,114 shares; 2024Q4: 193,104 shares; 2025Q1: 200,430 shares; 2025Q2: 206,244 shares; 2025Q3: 213,407 shares; 2025Q4: 223,682 shares; 2026Q1: 226,222 shares 226,222$14M0.99%+2,540Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,607 shares; 2024Q4: 47,106 shares; 2025Q1: 47,216 shares; 2025Q2: 47,310 shares; 2025Q3: 47,892 shares; 2025Q4: 46,762 shares; 2026Q1: 47,886 shares 47,886$13.9M0.98%+1,124Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 181,435 shares; 2024Q4: 181,001 shares; 2025Q1: 184,888 shares; 2025Q2: 182,664 shares; 2025Q3: 178,909 shares; 2025Q4: 181,201 shares; 2026Q1: 182,252 shares 182,252$13.9M0.98%+1,051Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 220,216 shares; 2024Q4: 219,868 shares; 2025Q1: 228,416 shares; 2025Q2: 236,338 shares; 2025Q3: 243,040 shares; 2025Q4: 253,649 shares; 2026Q1: 262,386 shares 262,386$13.2M0.93%+8,737Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 220,704 shares; 2024Q4: 222,544 shares; 2025Q1: 223,846 shares; 2025Q2: 226,078 shares; 2025Q3: 233,133 shares; 2025Q4: 243,014 shares; 2026Q1: 250,962 shares 250,962$13.1M0.92%+7,948Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 110,366 shares; 2024Q4: 112,934 shares; 2025Q1: 115,857 shares; 2025Q2: 118,980 shares; 2025Q3: 119,547 shares; 2025Q4: 128,556 shares; 2026Q1: 133,603 shares 133,603$12.9M0.91%+5,047Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 119,218 shares; 2024Q4: 115,183 shares; 2025Q1: 119,150 shares; 2025Q2: 120,498 shares; 2025Q3: 121,159 shares; 2025Q4: 128,120 shares; 2026Q1: 130,323 shares 130,323$11.3M0.8%+2,203Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,490 shares; 2024Q4: 83,841 shares; 2025Q1: 85,414 shares; 2025Q2: 85,422 shares; 2025Q3: 85,395 shares; 2025Q4: 84,755 shares; 2026Q1: 86,804 shares 86,804$11.2M0.79%+2,049Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,758 shares; 2024Q4: 32,621 shares; 2025Q1: 53,097 shares; 2025Q2: 56,564 shares; 2025Q3: 58,320 shares; 2025Q4: 58,674 shares; 2026Q1: 62,244 shares 62,244$10.9M0.76%+3,570Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 86,411 shares; 2024Q4: 82,964 shares; 2025Q1: 83,763 shares; 2025Q2: 80,883 shares; 2025Q3: 82,068 shares; 2025Q4: 68,511 shares; 2026Q1: 66,873 shares 66,873$10.5M0.74%-1,638Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 179,916 shares; 2024Q4: 179,965 shares; 2025Q1: 184,558 shares; 2025Q2: 183,976 shares; 2025Q3: 185,908 shares; 2025Q4: 175,611 shares; 2026Q1: 187,624 shares 187,624$9.91M0.7%+12,013Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,794 shares; 2024Q4: 77,308 shares; 2025Q1: 76,608 shares; 2025Q2: 74,590 shares; 2025Q3: 74,445 shares; 2025Q4: 72,220 shares; 2026Q1: 71,579 shares 71,579$9.38M0.66%-641Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,784 shares; 2024Q4: 66,688 shares; 2025Q1: 67,430 shares; 2025Q2: 67,233 shares; 2025Q3: 65,403 shares; 2025Q4: 65,621 shares; 2026Q1: 64,006 shares 64,006$9.3M0.66%-1,615Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,497 shares; 2024Q4: 25,244 shares; 2025Q1: 26,913 shares; 2025Q2: 28,951 shares; 2025Q3: 29,199 shares; 2025Q4: 28,569 shares; 2026Q1: 29,023 shares 29,023$8.98M0.63%+454Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,294 shares; 2024Q4: 57,688 shares; 2025Q1: 60,130 shares; 2025Q2: 61,387 shares; 2025Q3: 63,768 shares; 2025Q4: 70,244 shares; 2026Q1: 71,590 shares 71,590$8.9M0.63%+1,346Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,486 shares; 2024Q4: 27,458 shares; 2025Q1: 27,739 shares; 2025Q2: 27,441 shares; 2025Q3: 27,492 shares; 2025Q4: 26,752 shares; 2026Q1: 26,849 shares 26,849$8.83M0.62%+97Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,640 shares; 2024Q4: 12,827 shares; 2025Q1: 13,469 shares; 2025Q2: 14,336 shares; 2025Q3: 15,347 shares; 2025Q4: 16,022 shares; 2026Q1: 20,746 shares 20,746$8.82M0.62%+4,724Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,063 shares; 2024Q4: 33,522 shares; 2025Q1: 34,091 shares; 2025Q2: 34,121 shares; 2025Q3: 33,942 shares; 2025Q4: 67,604 shares; 2026Q1: 65,900 shares 65,900$8.76M0.62%-1,704Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 107,146 shares; 2024Q4: 103,075 shares; 2025Q1: 102,059 shares; 2025Q2: 98,817 shares; 2025Q3: 99,551 shares; 2025Q4: 77,923 shares; 2026Q1: 71,544 shares 71,544$8.67M0.61%-6,379Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 279,327 shares; 2024Q4: 250,409 shares; 2025Q1: 274,435 shares; 2025Q2: 283,099 shares; 2025Q3: 278,676 shares; 2025Q4: 265,143 shares; 2026Q1: 290,585 shares 290,585$8.16M0.58%+25,442Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,040 shares; 2024Q4: 11,154 shares; 2025Q1: 12,466 shares; 2025Q2: 12,430 shares; 2025Q3: 12,400 shares; 2025Q4: 12,241 shares; 2026Q1: 12,375 shares 12,375$8.05M0.57%+134Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 261,091 shares; 2024Q4: 260,398 shares; 2025Q1: 261,745 shares; 2025Q2: 228,630 shares; 2025Q3: 212,994 shares; 2025Q4: 183,393 shares; 2026Q1: 167,000 shares 167,000$7.68M0.54%-16,393Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,750 shares; 2024Q4: 15,691 shares; 2025Q1: 15,174 shares; 2025Q2: 14,951 shares; 2025Q3: 13,922 shares; 2025Q4: 13,728 shares; 2026Q1: 13,511 shares 13,511$7.61M0.54%-217Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 134,480 shares; 2024Q4: 135,995 shares; 2025Q1: 133,842 shares; 2025Q2: 128,782 shares; 2025Q3: 132,002 shares; 2025Q4: 137,549 shares; 2026Q1: 133,055 shares 133,055$7.49M0.53%-4,494Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,195 shares; 2024Q4: 77,913 shares; 2025Q1: 77,200 shares; 2025Q2: 76,588 shares; 2025Q3: 77,757 shares; 2025Q4: 79,653 shares; 2026Q1: 80,342 shares 80,342$7.13M0.5%+689Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,325 shares; 2024Q4: 39,080 shares; 2025Q1: 38,767 shares; 2025Q2: 38,423 shares; 2025Q3: 39,275 shares; 2025Q4: 39,105 shares; 2026Q1: 38,623 shares 38,623$7.05M0.5%-482Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82,340 shares; 2024Q4: 82,323 shares; 2025Q1: 82,498 shares; 2025Q2: 82,886 shares; 2025Q3: 81,821 shares; 2025Q4: 82,342 shares; 2026Q1: 81,721 shares 81,721$6.94M0.49%-621Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,280 shares; 2024Q4: 3,588 shares; 2025Q1: 4,585 shares; 2025Q2: 5,208 shares; 2025Q3: 6,690 shares; 2025Q4: 6,650 shares; 2026Q1: 7,493 shares 7,493$6.89M0.49%+843Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,822 shares; 2024Q4: 74,697 shares; 2025Q1: 75,115 shares; 2025Q2: 74,275 shares; 2025Q3: 72,551 shares; 2025Q4: 74,141 shares; 2026Q1: 73,873 shares 73,873$6.3M0.44%-268Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,154 shares; 2025Q1: 5,591 shares; 2025Q2: 6,039 shares; 2025Q3: 6,177 shares; 2025Q4: 6,465 shares; 2026Q1: 6,492 shares 6,492$6.24M0.44%+27Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,339 shares; 2024Q4: 6,243 shares; 2025Q1: 84,368 shares; 2025Q2: 5,943 shares; 2025Q3: 5,943 shares; 2025Q4: 76,562 shares; 2026Q1: 56,477 shares 56,477$6.2M0.44%-20,085Timeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,983 shares; 2024Q4: 51,536 shares; 2025Q1: 52,961 shares; 2025Q2: 54,600 shares; 2025Q3: 55,808 shares; 2025Q4: 58,864 shares; 2026Q1: 65,377 shares 65,377$6.13M0.43%+6,513Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 119,873 shares; 2024Q4: 119,941 shares; 2025Q1: 114,890 shares; 2025Q2: 114,518 shares; 2025Q3: 113,840 shares; 2025Q4: 112,956 shares; 2026Q1: 112,273 shares 112,273$6.07M0.43%-683Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,510 shares; 2024Q4: 68,715 shares; 2025Q1: 70,335 shares; 2025Q2: 71,212 shares; 2025Q3: 71,745 shares; 2025Q4: 72,053 shares; 2026Q1: 79,135 shares 79,135$6.06M0.43%+7,082Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,283 shares; 2024Q4: 41,741 shares; 2025Q1: 41,953 shares; 2025Q2: 40,893 shares; 2025Q3: 40,221 shares; 2025Q4: 39,907 shares; 2026Q1: 47,325 shares 47,325$5.88M0.41%+7,418Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,213 shares; 2024Q4: 73,901 shares; 2025Q1: 72,143 shares; 2025Q2: 71,550 shares; 2025Q3: 69,941 shares; 2025Q4: 70,500 shares; 2026Q1: 73,480 shares 73,480$5.76M0.41%+2,980Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 269 shares; 2025Q1: 343 shares; 2025Q2: 328 shares; 2025Q3: 328 shares; 2025Q4: 3,424 shares; 2026Q1: 58,312 shares 58,312$5.61M0.4%+54,888Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,897 shares; 2024Q4: 15,471 shares; 2025Q1: 16,032 shares; 2025Q2: 16,331 shares; 2025Q3: 16,758 shares; 2025Q4: 16,820 shares; 2026Q1: 17,685 shares 17,685$5.35M0.38%+865Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,066 shares; 2024Q4: 36,971 shares; 2025Q1: 37,429 shares; 2025Q2: 37,265 shares; 2025Q3: 37,876 shares; 2025Q4: 38,858 shares; 2026Q1: 39,256 shares 39,256$5.18M0.37%+398Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,595 shares; 2024Q4: 41,178 shares; 2025Q1: 41,870 shares; 2025Q2: 41,603 shares; 2025Q3: 41,511 shares; 2025Q4: 40,665 shares; 2026Q1: 42,180 shares 42,180$5.04M0.36%+1,515Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,053 shares; 2024Q4: 34,601 shares; 2025Q1: 34,501 shares; 2025Q2: 33,381 shares; 2025Q3: 33,236 shares; 2025Q4: 33,226 shares; 2026Q1: 31,991 shares 31,991$4.46M0.31%-1,235Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,601 shares; 2024Q4: 5,644 shares; 2025Q1: 6,733 shares; 2025Q2: 6,653 shares; 2025Q3: 6,692 shares; 2025Q4: 6,629 shares; 2026Q1: 7,208 shares 7,208$4.16M0.29%+579Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,285 shares; 2024Q4: 21,272 shares; 2025Q1: 21,475 shares; 2025Q2: 35,854 shares; 2025Q3: 36,694 shares; 2025Q4: 37,122 shares; 2026Q1: 37,673 shares 37,673$3.98M0.28%+551Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,202 shares; 2024Q4: 58,712 shares; 2025Q1: 57,927 shares; 2025Q2: 57,373 shares; 2025Q3: 56,208 shares; 2025Q4: 56,668 shares; 2026Q1: 53,012 shares 53,012$3.75M0.26%-3,656Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 101,891 shares; 2024Q4: 108,222 shares; 2025Q1: 108,362 shares; 2025Q2: 110,272 shares; 2025Q3: 111,722 shares; 2025Q4: 117,485 shares; 2026Q1: 122,298 shares 122,298$3.55M0.25%+4,813Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,956 shares; 2024Q4: 49,320 shares; 2025Q1: 49,689 shares; 2025Q2: 47,780 shares; 2025Q3: 46,288 shares; 2025Q4: 43,599 shares; 2026Q1: 42,184 shares 42,184$3.25M0.23%-1,415Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,289 shares; 2024Q4: 10,201 shares; 2025Q1: 10,479 shares; 2025Q2: 10,546 shares; 2025Q3: 10,659 shares; 2025Q4: 10,301 shares; 2026Q1: 10,250 shares 10,250$2.91M0.2%-51Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,889 shares; 2024Q4: 36,823 shares; 2025Q1: 35,248 shares; 2025Q2: 32,978 shares; 2025Q3: 31,803 shares; 2025Q4: 31,603 shares; 2026Q1: 31,240 shares 31,240$2.91M0.2%-363Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,888 shares; 2024Q4: 53,842 shares; 2025Q1: 54,427 shares; 2025Q2: 53,083 shares; 2025Q3: 53,327 shares; 2025Q4: 51,171 shares; 2026Q1: 29,956 shares 29,956$2.89M0.2%-21,215Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,160 shares; 2024Q4: 45,680 shares; 2025Q1: 42,472 shares; 2025Q2: 38,402 shares; 2025Q3: 38,202 shares; 2025Q4: 38,077 shares; 2026Q1: 31,532 shares 31,532$2.85M0.2%-6,545Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,761 shares; 2024Q4: 36,217 shares; 2025Q1: 37,194 shares; 2025Q2: 37,751 shares; 2025Q3: 35,119 shares; 2025Q4: 45,352 shares; 2026Q1: 43,234 shares 43,234$2.62M0.18%-2,118Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,904 shares; 2024Q4: 19,779 shares; 2025Q1: 20,279 shares; 2025Q2: 20,279 shares; 2025Q3: 20,287 shares; 2025Q4: 24,732 shares; 2026Q1: 28,763 shares 28,763$2.54M0.18%+4,031Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,581 shares; 2024Q4: 22,572 shares; 2025Q1: 22,211 shares; 2025Q2: 22,064 shares; 2025Q3: 22,067 shares; 2025Q4: 21,452 shares; 2026Q1: 20,454 shares 20,454$2.43M0.17%-998Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,652 shares; 2024Q4: 39,764 shares; 2025Q1: 39,686 shares; 2025Q2: 39,868 shares; 2025Q3: 37,305 shares; 2025Q4: 31,828 shares; 2026Q1: 24,702 shares 24,702$2.38M0.17%-7,126Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,325 shares; 2024Q4: 32,225 shares; 2025Q1: 32,015 shares; 2025Q2: 31,943 shares; 2025Q3: 31,815 shares; 2025Q4: 32,185 shares; 2026Q1: 31,545 shares 31,545$2.37M0.17%-640Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,853 shares; 2024Q4: 15,702 shares; 2025Q1: 15,692 shares; 2025Q2: 15,671 shares; 2025Q3: 15,600 shares; 2025Q4: 15,293 shares; 2026Q1: 15,208 shares 15,208$2.23M0.16%-85Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,096 shares; 2024Q4: 7,827 shares; 2025Q1: 7,838 shares; 2025Q2: 7,838 shares; 2025Q3: 7,813 shares; 2025Q4: 7,789 shares; 2026Q1: 7,739 shares 7,739$2.22M0.16%-50Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3 shares; 2025Q2: 3 shares; 2025Q3: 3 shares; 2025Q4: 3 shares; 2026Q1: 3 shares 3$2.15M0.15%0Timeline
ULUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 39,491 shares; 2026Q1: 36,414 shares 36,414$2.07M0.15%-3,077Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,944 shares; 2024Q4: 13,629 shares; 2025Q1: 14,136 shares; 2025Q2: 13,498 shares; 2025Q3: 13,148 shares; 2025Q4: 12,814 shares; 2026Q1: 9,664 shares 9,664$2.06M0.15%-3,150Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,974 shares; 2024Q4: 15,824 shares; 2025Q1: 15,824 shares; 2025Q2: 15,824 shares; 2025Q3: 15,824 shares; 2025Q4: 15,824 shares; 2026Q1: 15,724 shares 15,724$2.01M0.14%-100Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,316 shares; 2024Q4: 39,287 shares; 2025Q1: 41,337 shares; 2025Q2: 41,137 shares; 2025Q3: 40,805 shares; 2025Q4: 40,177 shares; 2026Q1: 40,087 shares 40,087$1.98M0.14%-90Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,683 shares; 2024Q4: 4,712 shares; 2025Q1: 4,691 shares; 2025Q2: 4,691 shares; 2025Q3: 4,664 shares; 2025Q4: 4,654 shares; 2026Q1: 4,604 shares 4,604$1.92M0.14%-50Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,365 shares; 2024Q4: 2,255 shares; 2025Q1: 2,306 shares; 2025Q2: 2,321 shares; 2025Q3: 2,328 shares; 2025Q4: 2,195 shares; 2026Q1: 2,147 shares 2,147$1.87M0.13%-48Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,806 shares; 2024Q4: 37,090 shares; 2025Q1: 50,715 shares; 2025Q2: 49,715 shares; 2025Q3: 45,945 shares; 2025Q4: 45,608 shares; 2026Q1: 44,639 shares 44,639$1.83M0.13%-969Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,100 shares 6,100$1.82M0.13%newTimeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,421 shares; 2024Q4: 22,151 shares; 2025Q1: 22,036 shares; 2025Q2: 21,636 shares; 2025Q3: 21,884 shares; 2025Q4: 21,824 shares; 2026Q1: 21,514 shares 21,514$1.74M0.12%-310Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,861 shares; 2024Q4: 8,873 shares; 2025Q1: 8,856 shares; 2025Q2: 8,833 shares; 2025Q3: 8,758 shares; 2025Q4: 8,756 shares; 2026Q1: 8,753 shares 8,753$1.74M0.12%-3Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,452 shares; 2024Q4: 10,439 shares; 2025Q1: 10,349 shares; 2025Q2: 10,294 shares; 2025Q3: 10,180 shares; 2025Q4: 10,171 shares; 2026Q1: 10,161 shares 10,161$1.72M0.12%-10Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,062 shares; 2024Q4: 19,079 shares; 2025Q1: 15,745 shares; 2025Q2: 13,879 shares; 2025Q3: 14,029 shares; 2025Q4: 14,028 shares; 2026Q1: 13,827 shares 13,827$1.66M0.12%-201Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,384 shares; 2024Q4: 8,939 shares; 2025Q1: 8,643 shares; 2025Q2: 8,767 shares; 2025Q3: 8,845 shares; 2025Q4: 9,364 shares; 2026Q1: 9,813 shares 9,813$1.66M0.12%+449Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,470 shares; 2024Q4: 1,401 shares; 2025Q1: 1,655 shares; 2025Q2: 2,433 shares; 2025Q3: 3,894 shares; 2025Q4: 3,981 shares; 2026Q1: 6,083 shares 6,083$1.65M0.12%+2,102Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,948 shares; 2024Q4: 9,813 shares; 2025Q1: 9,500 shares; 2025Q2: 8,800 shares; 2025Q3: 8,062 shares; 2025Q4: 7,967 shares; 2026Q1: 7,481 shares 7,481$1.56M0.11%-486Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,782 shares; 2024Q4: 20,952 shares; 2025Q1: 14,067 shares; 2025Q2: 9,963 shares; 2025Q3: 8,858 shares; 2025Q4: 8,451 shares; 2026Q1: 7,746 shares 7,746$1.5M0.11%-705Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,967 shares; 2024Q4: 3,952 shares; 2025Q1: 4,264 shares; 2025Q2: 4,059 shares; 2025Q3: 4,017 shares; 2025Q4: 3,982 shares; 2026Q1: 3,466 shares 3,466$1.48M0.1%-516Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 126,983 shares; 2024Q4: 122,655 shares; 2025Q1: 117,211 shares; 2025Q2: 110,032 shares; 2025Q3: 101,638 shares; 2025Q4: 94,665 shares; 2026Q1: 80,754 shares 80,754$1.39M0.1%-13,911Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,367 shares; 2024Q4: 26,714 shares; 2025Q1: 26,604 shares; 2025Q2: 24,604 shares; 2025Q3: 26,319 shares; 2025Q4: 26,144 shares; 2026Q1: 27,130 shares 27,130$1.38M0.1%+986Timeline
GNRSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,910 shares; 2024Q4: 19,210 shares; 2025Q1: 18,360 shares; 2025Q2: 18,360 shares; 2025Q3: 18,310 shares; 2025Q4: 18,285 shares; 2026Q1: 18,235 shares 18,235$1.36M0.1%-50Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,846 shares; 2024Q4: 49,864 shares; 2025Q1: 46,282 shares; 2025Q2: 37,115 shares; 2025Q3: 28,556 shares; 2025Q4: 26,422 shares; 2026Q1: 26,218 shares 26,218$1.35M0.09%-204Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,198 shares; 2024Q4: 3,586 shares; 2025Q1: 3,661 shares; 2025Q2: 3,907 shares; 2025Q3: 3,917 shares; 2025Q4: 3,592 shares; 2026Q1: 3,042 shares 3,042$1.31M0.09%-550Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,335 shares; 2024Q4: 6,319 shares; 2025Q1: 6,304 shares; 2025Q2: 6,354 shares; 2025Q3: 5,989 shares; 2025Q4: 11,948 shares; 2026Q1: 11,902 shares 11,902$1.3M0.09%-46Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,211 shares; 2024Q4: 18,095 shares; 2025Q1: 18,384 shares; 2025Q2: 18,306 shares; 2025Q3: 19,386 shares; 2025Q4: 19,546 shares; 2026Q1: 19,172 shares 19,172$1.27M0.09%-374Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,486 shares; 2024Q4: 45,823 shares; 2025Q1: 44,622 shares; 2025Q2: 41,722 shares; 2025Q3: 41,722 shares; 2025Q4: 41,472 shares; 2026Q1: 40,972 shares 40,972$1.26M0.09%-500Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,415 shares; 2024Q4: 5,449 shares; 2025Q1: 7,594 shares; 2025Q2: 7,532 shares; 2025Q3: 7,220 shares; 2025Q4: 7,201 shares; 2026Q1: 8,255 shares 8,255$1.25M0.09%+1,054Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,152 shares; 2024Q4: 7,395 shares; 2025Q1: 7,984 shares; 2025Q2: 7,923 shares; 2025Q3: 7,809 shares; 2025Q4: 7,660 shares; 2026Q1: 7,453 shares 7,453$1.23M0.09%-207Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,402 shares; 2024Q4: 10,343 shares; 2025Q1: 10,124 shares; 2025Q2: 11,029 shares; 2025Q3: 11,029 shares; 2025Q4: 10,903 shares; 2026Q1: 12,598 shares 12,598$1.22M0.09%+1,695Timeline
CALIBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,000 shares; 2026Q1: 24,000 shares 24,000$1.21M0.09%+5,000Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,515 shares; 2024Q4: 3,454 shares; 2025Q1: 3,454 shares; 2025Q2: 3,454 shares; 2025Q3: 3,454 shares; 2025Q4: 3,472 shares; 2026Q1: 3,472 shares 3,472$1.19M0.08%0Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 123,165 shares; 2024Q4: 90,362 shares; 2025Q1: 42,361 shares; 2025Q2: 33,876 shares; 2025Q3: 28,985 shares; 2025Q4: 27,277 shares; 2026Q1: 26,268 shares 26,268$1.16M0.08%-1,009Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,009 shares; 2024Q4: 2,004 shares; 2025Q1: 2,004 shares; 2025Q2: 2,004 shares; 2025Q3: 1,979 shares; 2025Q4: 2,070 shares; 2026Q1: 1,914 shares 1,914$1.14M0.08%-156Timeline
VAWVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,218 shares; 2024Q4: 5,063 shares; 2025Q1: 5,013 shares; 2025Q2: 5,013 shares; 2025Q3: 4,988 shares; 2025Q4: 4,968 shares; 2026Q1: 4,918 shares 4,918$1.11M0.08%-50Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,349 shares; 2024Q4: 13,514 shares; 2025Q1: 13,270 shares; 2025Q2: 14,170 shares; 2025Q3: 15,420 shares; 2025Q4: 14,785 shares; 2026Q1: 13,795 shares 13,795$1.1M0.08%-990Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,806 shares; 2024Q4: 13,366 shares; 2025Q1: 13,366 shares; 2025Q2: 13,366 shares; 2025Q3: 13,355 shares; 2025Q4: 13,328 shares; 2026Q1: 13,328 shares 13,328$1.09M0.08%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,092 shares; 2024Q4: 4,092 shares; 2025Q1: 4,180 shares; 2025Q2: 4,629 shares; 2025Q3: 4,579 shares; 2025Q4: 4,503 shares; 2026Q1: 4,486 shares 4,486$1.09M0.08%-17Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,718 shares; 2024Q4: 3,718 shares; 2025Q1: 3,718 shares; 2025Q2: 3,718 shares; 2025Q3: 3,718 shares; 2025Q4: 3,693 shares; 2026Q1: 3,651 shares 3,651$1.06M0.08%-42Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,591 shares; 2024Q4: 6,529 shares; 2025Q1: 6,560 shares; 2025Q2: 7,489 shares; 2025Q3: 9,022 shares; 2025Q4: 8,470 shares; 2026Q1: 8,008 shares 8,008$1.05M0.07%-462Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,691 shares; 2024Q4: 6,691 shares; 2025Q1: 6,638 shares; 2025Q2: 6,258 shares; 2025Q3: 6,158 shares; 2025Q4: 6,158 shares; 2026Q1: 6,068 shares 6,068$996K0.07%-90Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,187 shares; 2024Q4: 6,137 shares; 2025Q1: 6,137 shares; 2025Q2: 6,122 shares; 2025Q3: 6,035 shares; 2025Q4: 5,995 shares; 2026Q1: 5,965 shares 5,965$965K0.07%-30Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,691 shares; 2024Q4: 7,661 shares; 2025Q1: 7,861 shares; 2025Q2: 7,811 shares; 2025Q3: 7,811 shares; 2025Q4: 15,622 shares; 2026Q1: 15,722 shares 15,722$963K0.07%+100Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,623 shares; 2025Q1: 12,623 shares; 2025Q2: 12,623 shares; 2025Q3: 10,182 shares; 2025Q4: 10,182 shares; 2026Q1: 10,182 shares 10,182$957K0.07%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,665 shares; 2024Q4: 19,675 shares; 2025Q1: 20,150 shares; 2025Q2: 21,293 shares; 2025Q3: 20,295 shares; 2025Q4: 20,270 shares; 2026Q1: 19,242 shares 19,242$938K0.07%-1,028Timeline
TOWNTOWNEBANK PORTSMOUTH VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,901 shares; 2025Q4: 30,861 shares; 2026Q1: 27,511 shares 27,511$926K0.07%-3,350Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,422 shares; 2024Q4: 3,517 shares; 2025Q1: 3,452 shares; 2025Q2: 3,447 shares; 2025Q3: 3,375 shares; 2025Q4: 3,353 shares; 2026Q1: 3,022 shares 3,022$913K0.06%-331Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,623 shares; 2024Q4: 14,458 shares; 2025Q1: 13,958 shares; 2025Q2: 9,973 shares; 2025Q3: 9,263 shares; 2025Q4: 9,063 shares; 2026Q1: 9,063 shares 9,063$911K0.06%0Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,052 shares; 2024Q4: 2,037 shares; 2025Q1: 2,033 shares; 2025Q2: 2,027 shares; 2025Q3: 1,936 shares; 2025Q4: 1,854 shares; 2026Q1: 1,844 shares 1,844$906K0.06%-10Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,585 shares; 2024Q4: 4,585 shares; 2025Q1: 4,585 shares; 2025Q2: 4,115 shares; 2025Q3: 3,365 shares; 2025Q4: 3,365 shares; 2026Q1: 3,365 shares 3,365$893K0.06%0Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,020 shares; 2024Q4: 1,020 shares; 2025Q1: 1,020 shares; 2025Q2: 1,020 shares; 2025Q3: 1,020 shares; 2025Q4: 1,016 shares; 2026Q1: 1,914 shares 1,914$886K0.06%+898Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,475 shares; 2024Q4: 19,770 shares; 2025Q1: 19,064 shares; 2025Q2: 18,730 shares; 2025Q3: 18,090 shares; 2025Q4: 18,090 shares; 2026Q1: 16,447 shares 16,447$864K0.06%-1,643Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,857 shares; 2024Q4: 6,812 shares; 2025Q1: 9,391 shares; 2025Q2: 9,271 shares; 2025Q3: 9,081 shares; 2025Q4: 8,806 shares; 2026Q1: 8,306 shares 8,306$808K0.06%-500Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,921 shares; 2024Q4: 2,921 shares; 2025Q1: 2,921 shares; 2025Q2: 2,921 shares; 2025Q3: 2,921 shares; 2025Q4: 2,950 shares; 2026Q1: 2,930 shares 2,930$782K0.06%-20Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 918 shares; 2024Q4: 918 shares; 2025Q1: 984 shares; 2025Q2: 1,170 shares; 2025Q3: 1,315 shares; 2025Q4: 1,948 shares; 2026Q1: 2,031 shares 2,031$715K0.05%+83Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,917 shares; 2024Q4: 2,767 shares; 2025Q1: 2,767 shares; 2025Q2: 2,767 shares; 2025Q3: 2,767 shares; 2025Q4: 2,767 shares; 2026Q1: 2,767 shares 2,767$712K0.05%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,212 shares; 2024Q4: 2,213 shares; 2025Q1: 2,321 shares; 2025Q2: 2,321 shares; 2025Q3: 2,189 shares; 2025Q4: 2,150 shares; 2026Q1: 2,110 shares 2,110$677K0.05%-40Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,420 shares; 2024Q4: 5,536 shares; 2025Q1: 5,543 shares; 2025Q2: 5,479 shares; 2025Q3: 5,279 shares; 2025Q4: 5,053 shares; 2026Q1: 5,053 shares 5,053$670K0.05%0Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,292 shares; 2024Q4: 1,224 shares; 2025Q1: 1,169 shares; 2025Q2: 1,154 shares; 2025Q3: 1,124 shares; 2025Q4: 1,086 shares; 2026Q1: 1,077 shares 1,077$664K0.05%-9Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,511 shares; 2024Q4: 11,173 shares; 2025Q1: 11,535 shares; 2025Q2: 11,335 shares; 2025Q3: 11,105 shares; 2025Q4: 10,673 shares; 2026Q1: 11,389 shares 11,389$656K0.05%+716Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,251 shares; 2024Q4: 6,304 shares; 2025Q1: 6,279 shares; 2025Q2: 6,983 shares; 2025Q3: 7,880 shares; 2025Q4: 8,227 shares; 2026Q1: 7,667 shares 7,667$592K0.04%-560Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,015 shares; 2024Q4: 970 shares; 2025Q1: 1,070 shares; 2025Q2: 1,045 shares; 2025Q3: 1,125 shares; 2025Q4: 1,126 shares; 2026Q1: 993 shares 993$568K0.04%-133Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,745 shares; 2024Q4: 2,767 shares; 2025Q1: 2,995 shares; 2025Q2: 2,995 shares; 2025Q3: 2,995 shares; 2025Q4: 2,995 shares; 2026Q1: 2,995 shares 2,995$546K0.04%0Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,911 shares; 2024Q4: 3,911 shares; 2025Q1: 3,876 shares; 2025Q2: 3,876 shares; 2025Q3: 3,861 shares; 2025Q4: 3,861 shares; 2026Q1: 3,486 shares 3,486$542K0.04%-375Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,214 shares; 2024Q4: 5,160 shares; 2025Q1: 5,176 shares; 2025Q2: 5,726 shares; 2025Q3: 5,564 shares; 2025Q4: 5,564 shares; 2026Q1: 5,464 shares 5,464$538K0.04%-100Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,850 shares; 2024Q4: 16,850 shares; 2025Q1: 16,850 shares; 2025Q2: not reported; 2025Q3: 11,495 shares; 2025Q4: 11,495 shares; 2026Q1: 11,495 shares 11,495$531K0.04%0Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 645 shares; 2024Q4: 645 shares; 2025Q1: 640 shares; 2025Q2: 635 shares; 2025Q3: 660 shares; 2025Q4: 615 shares; 2026Q1: 610 shares 610$528K0.04%-5Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,765 shares; 2024Q4: 2,760 shares; 2025Q1: 2,760 shares; 2025Q2: 2,750 shares; 2025Q3: 2,740 shares; 2025Q4: 2,729 shares; 2026Q1: 2,709 shares 2,709$516K0.04%-20Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,340 shares; 2024Q4: 3,340 shares; 2025Q1: 3,494 shares; 2025Q2: 3,494 shares; 2025Q3: 3,374 shares; 2025Q4: 3,294 shares; 2026Q1: 3,279 shares 3,279$501K0.04%-15Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,200 shares; 2026Q1: 7,300 shares 7,300$497K0.04%+4,100Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,412 shares; 2024Q4: 3,251 shares; 2025Q1: 3,251 shares; 2025Q2: 2,751 shares; 2025Q3: 2,701 shares; 2025Q4: 2,701 shares; 2026Q1: 2,701 shares 2,701$490K0.03%0Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,905 shares; 2024Q4: 12,425 shares; 2025Q1: 12,425 shares; 2025Q2: 10,908 shares; 2025Q3: 10,908 shares; 2025Q4: 10,431 shares; 2026Q1: 9,962 shares 9,962$468K0.03%-469Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,283 shares; 2024Q4: 4,301 shares; 2025Q1: 4,301 shares; 2025Q2: 4,952 shares; 2025Q3: 4,952 shares; 2025Q4: 4,952 shares; 2026Q1: 4,950 shares 4,950$456K0.03%-2Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 176 shares; 2024Q4: 176 shares; 2025Q1: 176 shares; 2025Q2: 176 shares; 2025Q3: 176 shares; 2025Q4: 176 shares; 2026Q1: 130 shares 130$439K0.03%-46Timeline
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 740 shares; 2024Q4: 685 shares; 2025Q1: 685 shares; 2025Q2: 685 shares; 2025Q3: 685 shares; 2025Q4: 685 shares; 2026Q1: 685 shares 685$439K0.03%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 935 shares; 2024Q4: 899 shares; 2025Q1: 942 shares; 2025Q2: 942 shares; 2025Q3: 920 shares; 2025Q4: 869 shares; 2026Q1: 869 shares 869$434K0.03%0Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 842 shares; 2024Q4: 797 shares; 2025Q1: 1,498 shares; 2025Q2: 1,498 shares; 2025Q3: 1,298 shares; 2025Q4: 1,298 shares; 2026Q1: 1,298 shares 1,298$407K0.03%0Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,541 shares; 2024Q4: 3,541 shares; 2025Q1: 2,761 shares; 2025Q2: 2,761 shares; 2025Q3: 2,761 shares; 2025Q4: 2,761 shares; 2026Q1: 2,761 shares 2,761$402K0.03%0Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,674 shares; 2024Q4: 1,674 shares; 2025Q1: 1,674 shares; 2025Q2: 1,674 shares; 2025Q3: 1,674 shares; 2025Q4: 1,674 shares; 2026Q1: 1,674 shares 1,674$401K0.03%0Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,379 shares; 2026Q1: 2,007 shares 2,007$399K0.03%-372Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,302 shares; 2024Q4: 2,332 shares; 2025Q1: 2,334 shares; 2025Q2: 2,109 shares; 2025Q3: 2,084 shares; 2025Q4: 2,030 shares; 2026Q1: 1,953 shares 1,953$397K0.03%-77Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,009 shares; 2025Q4: 1,009 shares; 2026Q1: 1,009 shares 1,009$395K0.03%0Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 830 shares; 2024Q4: 730 shares; 2025Q1: 721 shares; 2025Q2: 721 shares; 2025Q3: 721 shares; 2025Q4: 724 shares; 2026Q1: 715 shares 715$384K0.03%-9Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,000 shares; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 3,800 shares; 2025Q3: 3,800 shares; 2025Q4: 3,800 shares; 2026Q1: 3,700 shares 3,700$383K0.03%-100Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,096 shares; 2024Q4: 4,996 shares; 2025Q1: 4,946 shares; 2025Q2: 4,946 shares; 2025Q3: 4,846 shares; 2025Q4: 4,746 shares; 2026Q1: 4,721 shares 4,721$378K0.03%-25Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,844 shares; 2024Q4: 3,844 shares; 2025Q1: 4,044 shares; 2025Q2: 4,044 shares; 2025Q3: 4,044 shares; 2025Q4: 8,188 shares; 2026Q1: 8,188 shares 8,188$376K0.03%0Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,021 shares; 2024Q4: 1,021 shares; 2025Q1: 1,021 shares; 2025Q2: 1,021 shares; 2025Q3: 1,021 shares; 2025Q4: 971 shares; 2026Q1: 971 shares 971$372K0.03%0Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,305 shares; 2024Q4: 2,265 shares; 2025Q1: 2,265 shares; 2025Q2: 2,265 shares; 2025Q3: 2,265 shares; 2025Q4: 2,265 shares; 2026Q1: 2,265 shares 2,265$366K0.03%0Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,713 shares; 2024Q4: 2,713 shares; 2025Q1: 2,713 shares; 2025Q2: 2,713 shares; 2025Q3: 2,465 shares; 2025Q4: 2,465 shares; 2026Q1: 2,465 shares 2,465$365K0.03%0Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,718 shares; 2024Q4: 2,618 shares; 2025Q1: 3,267 shares; 2025Q2: 3,167 shares; 2025Q3: 2,800 shares; 2025Q4: 2,800 shares; 2026Q1: 2,500 shares 2,500$365K0.03%-300Timeline
SOLSSOLSTICE ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,751 shares; 2026Q1: 4,708 shares 4,708$359K0.03%-43Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,573 shares; 2024Q4: 5,489 shares; 2025Q1: 5,439 shares; 2025Q2: 5,439 shares; 2025Q3: 5,439 shares; 2025Q4: 5,414 shares; 2026Q1: 6,310 shares 6,310$358K0.03%+896Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,493 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,988 shares; 2026Q1: 1,988 shares 1,988$357K0.03%0Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 625 shares; 2024Q4: 625 shares; 2025Q1: not reported; 2025Q2: 1,007 shares; 2025Q3: 980 shares; 2025Q4: 980 shares; 2026Q1: 980 shares 980$351K0.02%0Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 486 shares; 2024Q4: 486 shares; 2025Q1: 521 shares; 2025Q2: 516 shares; 2025Q3: 511 shares; 2025Q4: 511 shares; 2026Q1: 511 shares 511$349K0.02%0Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,953 shares; 2025Q2: 2,328 shares; 2025Q3: 2,928 shares; 2025Q4: 2,528 shares; 2026Q1: 2,628 shares 2,628$345K0.02%+100Timeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,324 shares; 2025Q3: 1,469 shares; 2025Q4: 1,639 shares; 2026Q1: 1,904 shares 1,904$342K0.02%+265Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,411 shares; 2024Q4: 1,252 shares; 2025Q1: 1,502 shares; 2025Q2: 1,017 shares; 2025Q3: 1,017 shares; 2025Q4: 995 shares; 2026Q1: 995 shares 995$336K0.02%0Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,795 shares; 2026Q1: 4,295 shares 4,295$311K0.02%-500Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 849 shares; 2024Q4: 849 shares; 2025Q1: 863 shares; 2025Q2: 863 shares; 2025Q3: 863 shares; 2025Q4: 863 shares; 2026Q1: 863 shares 863$308K0.02%0Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,653 shares; 2024Q4: 1,507 shares; 2025Q1: 1,449 shares; 2025Q2: 1,279 shares; 2025Q3: 1,252 shares; 2025Q4: 1,245 shares; 2026Q1: 1,348 shares 1,348$305K0.02%+103Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 640 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 673 shares; 2025Q4: 696 shares; 2026Q1: 819 shares 819$304K0.02%+123Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,300 shares; 2024Q4: 1,275 shares; 2025Q1: 1,275 shares; 2025Q2: 1,175 shares; 2025Q3: 1,175 shares; 2025Q4: 1,125 shares; 2026Q1: 1,075 shares 1,075$301K0.02%-50Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,993 shares; 2024Q4: 2,993 shares; 2025Q1: 2,993 shares; 2025Q2: 2,993 shares; 2025Q3: 2,081 shares; 2025Q4: 2,081 shares; 2026Q1: 2,081 shares 2,081$296K0.02%0Timeline
QQNITY ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,177 shares; 2026Q1: 2,548 shares 2,548$294K0.02%-629Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,250 shares; 2025Q1: 1,956 shares; 2025Q2: 1,906 shares; 2025Q3: 1,656 shares; 2025Q4: 1,611 shares; 2026Q1: 1,511 shares 1,511$286K0.02%-100Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,518 shares; 2024Q4: 1,474 shares; 2025Q1: 1,474 shares; 2025Q2: 1,474 shares; 2025Q3: 1,474 shares; 2025Q4: 1,474 shares; 2026Q1: 1,474 shares 1,474$283K0.02%0Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,096 shares; 2024Q4: 1,096 shares; 2025Q1: 1,019 shares; 2025Q2: 975 shares; 2025Q3: 975 shares; 2025Q4: 965 shares; 2026Q1: 965 shares 965$277K0.02%0Timeline
DXJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,600 shares; 2024Q4: 5,525 shares; 2025Q1: 5,425 shares; 2025Q2: 5,175 shares; 2025Q3: 3,800 shares; 2025Q4: 3,800 shares; 2026Q1: 1,725 shares 1,725$274K0.02%-2,075Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,615 shares; 2024Q4: 1,500 shares; 2025Q1: 1,500 shares; 2025Q2: not reported; 2025Q3: 1,200 shares; 2025Q4: 1,300 shares; 2026Q1: 1,300 shares 1,300$270K0.02%0Timeline
LRGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,995 shares; 2024Q4: 3,995 shares; 2025Q1: 3,995 shares; 2025Q2: 3,995 shares; 2025Q3: 3,995 shares; 2025Q4: 3,995 shares; 2026Q1: 3,995 shares 3,995$264K0.02%0Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,120 shares; 2025Q2: 2,270 shares; 2025Q3: 2,270 shares; 2025Q4: 2,270 shares; 2026Q1: 2,270 shares 2,270$252K0.02%0Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,089 shares; 2024Q4: 1,074 shares; 2025Q1: 1,074 shares; 2025Q2: 1,074 shares; 2025Q3: 1,074 shares; 2025Q4: 1,037 shares; 2026Q1: 1,031 shares 1,031$251K0.02%-6Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,645 shares; 2025Q4: 1,262 shares; 2026Q1: 1,261 shares 1,261$249K0.02%-1Timeline
SUNSUNOCO LP/SUNOCO FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,800 shares; 2024Q4: not reported; 2025Q1: 3,800 shares; 2025Q2: 3,800 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,800 shares 3,800$247K0.02%newTimeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,613 shares; 2025Q3: 1,613 shares; 2025Q4: 1,413 shares; 2026Q1: 1,193 shares 1,193$244K0.02%-220Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,500 shares; 2024Q4: 2,500 shares; 2025Q1: 2,500 shares; 2025Q2: 2,500 shares; 2025Q3: 2,500 shares; 2025Q4: 2,500 shares; 2026Q1: 2,500 shares 2,500$241K0.02%0Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,980 shares; 2024Q4: 1,914 shares; 2025Q1: 1,926 shares; 2025Q2: 1,914 shares; 2025Q3: 1,914 shares; 2025Q4: 1,914 shares; 2026Q1: 1,458 shares 1,458$240K0.02%-456Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,992 shares; 2025Q3: 2,992 shares; 2025Q4: 3,036 shares; 2026Q1: 2,863 shares 2,863$240K0.02%-173Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,182 shares; 2024Q4: 1,182 shares; 2025Q1: 1,132 shares; 2025Q2: 1,082 shares; 2025Q3: 1,082 shares; 2025Q4: 1,032 shares; 2026Q1: 1,032 shares 1,032$237K0.02%0Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,611 shares; 2025Q3: 2,506 shares; 2025Q4: 2,309 shares; 2026Q1: 2,309 shares 2,309$231K0.02%0Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,236 shares; 2024Q4: 4,694 shares; 2025Q1: 4,694 shares; 2025Q2: 4,544 shares; 2025Q3: 4,544 shares; 2025Q4: 4,544 shares; 2026Q1: 4,544 shares 4,544$227K0.02%0Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 782 shares; 2025Q2: 782 shares; 2025Q3: 782 shares; 2025Q4: 782 shares; 2026Q1: 758 shares 758$227K0.02%-24Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,335 shares; 2024Q4: 5,264 shares; 2025Q1: 5,387 shares; 2025Q2: 5,387 shares; 2025Q3: 5,304 shares; 2025Q4: 5,236 shares; 2026Q1: 4,859 shares 4,859$223K0.02%-377Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,804 shares; 2025Q4: 6,671 shares; 2026Q1: 5,804 shares 5,804$220K0.02%-867Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,998 shares 1,998$219K0.02%newTimeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,620 shares; 2025Q2: 1,620 shares; 2025Q3: 1,620 shares; 2025Q4: not reported; 2026Q1: 1,890 shares 1,890$217K0.02%newTimeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 636 shares 636$215K0.02%newTimeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,252 shares; 2024Q4: 3,274 shares; 2025Q1: 3,274 shares; 2025Q2: 3,274 shares; 2025Q3: 3,274 shares; 2025Q4: 2,595 shares; 2026Q1: 2,595 shares 2,595$215K0.02%0Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,227 shares; 2024Q4: 2,328 shares; 2025Q1: 2,328 shares; 2025Q2: 2,328 shares; 2025Q3: 2,328 shares; 2025Q4: 2,213 shares; 2026Q1: 2,012 shares 2,012$214K0.02%-201Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 153 shares 153$202K0.01%newTimeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 803 shares 803$201K0.01%newTimeline
NFGCNEW FOUND GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,000 shares 14,000$27.2K<0.01%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
VTVANGUARD INTL EQUITY INDEX F3,470$489Kshares
HEDJWISDOMTREE TR8,700$462Kshares
CEGCONSTELLATION ENERGY CORP987$349Kshares
VUGVANGUARD INDEX FDS554$270Kshares
CVSCVS HEALTH CORP3,128$248Kshares
ISRGINTUITIVE SURGICAL INC398$225Kshares
ROMPROSHARES TR2,186$206Kshares
PLTRPALANTIR TECHNOLOGIES INC1,126$200Kshares

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 0001164478-26-000002 base2026-04-28acceptance time not in the bulk data set