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Kenora Financial, LLC

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13F filer, CIK 1990080, DES PLAINES, IL

Kenora Financial, LLC reported $285,513,231 across 132 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-22. Its ten largest share positions make up 42.22% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001990080-26-000005

Period
2026-03-31
Reported value
$286M
Holdings
132
Top 10 weight
42.22%
New
8
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SCHZnew+25,270$587K
BRK-Badded+1,150$551K
SOadded+4,555$440K
MSIadded+657$285K
LNGnew+984$279K

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
TMUSreduced-2,694-$566K
MCKreduced-480-$415K
AAPLreduced-1,419-$360K
GOOGreduced-1,232-$353K
CMCSAexited-11,669-$349K

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 0001990080-26-000005, largest first. % of portfolio is the value over $285,513,231, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 112,488 shares; 2024Q4: 112,751 shares; 2025Q1: 112,290 shares; 2025Q2: 109,881 shares; 2025Q3: 110,655 shares; 2025Q4: 109,922 shares; 2026Q1: 108,690 shares 108,690$31.2M10.92%-1,232Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,252 shares; 2024Q4: 72,147 shares; 2025Q1: 74,556 shares; 2025Q2: 76,132 shares; 2025Q3: 77,475 shares; 2025Q4: 77,793 shares; 2026Q1: 76,339 shares 76,339$15.9M5.57%-1,454Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,644 shares; 2024Q4: 100,523 shares; 2025Q1: 108,388 shares; 2025Q2: 103,385 shares; 2025Q3: 102,681 shares; 2025Q4: 102,733 shares; 2026Q1: 104,541 shares 104,541$15.4M5.39%+1,808Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,247 shares; 2024Q4: 53,410 shares; 2025Q1: 55,361 shares; 2025Q2: 54,550 shares; 2025Q3: 54,847 shares; 2025Q4: 55,984 shares; 2026Q1: 54,565 shares 54,565$13.8M4.85%-1,419Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,089 shares; 2024Q4: 9,037 shares; 2025Q1: 9,388 shares; 2025Q2: 9,589 shares; 2025Q3: 9,618 shares; 2025Q4: 9,673 shares; 2026Q1: 9,714 shares 9,714$9.68M3.39%+41Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,394 shares; 2024Q4: 57,834 shares; 2025Q1: 67,891 shares; 2025Q2: 69,433 shares; 2025Q3: 68,580 shares; 2025Q4: 65,263 shares; 2026Q1: 64,966 shares 64,966$8.21M2.87%-297Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,190 shares; 2024Q4: 32,961 shares; 2025Q1: 38,416 shares; 2025Q2: 39,425 shares; 2025Q3: 39,369 shares; 2025Q4: 39,427 shares; 2026Q1: 39,076 shares 39,076$6.81M2.39%-351Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,087 shares; 2024Q4: 14,026 shares; 2025Q1: 17,462 shares; 2025Q2: 17,471 shares; 2025Q3: 17,830 shares; 2025Q4: 18,378 shares; 2026Q1: 17,947 shares 17,947$6.64M2.33%-431Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,373 shares; 2024Q4: 9,358 shares; 2025Q1: 8,075 shares; 2025Q2: 8,075 shares; 2025Q3: 8,075 shares; 2025Q4: 8,075 shares; 2026Q1: 7,595 shares 7,595$6.57M2.3%-480Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,906 shares; 2024Q4: 35,906 shares; 2025Q1: 35,791 shares; 2025Q2: 34,861 shares; 2025Q3: 34,757 shares; 2025Q4: 34,757 shares; 2026Q1: 34,757 shares 34,757$6.33M2.22%0Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,473 shares; 2024Q4: 26,453 shares; 2025Q1: 26,790 shares; 2025Q2: 26,640 shares; 2025Q3: 18,709 shares; 2025Q4: 16,344 shares; 2026Q1: 16,231 shares 16,231$5.2M1.82%-113Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,666 shares; 2024Q4: 10,870 shares; 2025Q1: 11,156 shares; 2025Q2: 10,168 shares; 2025Q3: 10,455 shares; 2025Q4: 10,565 shares; 2026Q1: 10,401 shares 10,401$5.11M1.79%-164Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,225 shares; 2024Q4: 15,571 shares; 2025Q1: 16,871 shares; 2025Q2: 15,789 shares; 2025Q3: 16,330 shares; 2025Q4: 16,477 shares; 2026Q1: 16,648 shares 16,648$5.03M1.76%+171Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,562 shares; 2024Q4: 6,813 shares; 2025Q1: 7,325 shares; 2025Q2: 7,126 shares; 2025Q3: 7,108 shares; 2025Q4: 7,288 shares; 2026Q1: 7,318 shares 7,318$4.99M1.75%+30Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,959 shares; 2024Q4: 1,926 shares; 2025Q1: 2,607 shares; 2025Q2: 3,457 shares; 2025Q3: 3,426 shares; 2025Q4: 3,446 shares; 2026Q1: 3,346 shares 3,346$4.93M1.73%-100Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,405 shares; 2024Q4: 40,970 shares; 2025Q1: 63,637 shares; 2025Q2: 66,180 shares; 2025Q3: 66,766 shares; 2025Q4: 67,620 shares; 2026Q1: 67,125 shares 67,125$4.86M1.7%-495Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,747 shares; 2024Q4: 3,519 shares; 2025Q1: 17,434 shares; 2025Q2: 16,364 shares; 2025Q3: 16,751 shares; 2025Q4: 16,127 shares; 2026Q1: 15,129 shares 15,129$4.81M1.69%-998Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,205 shares; 2024Q4: 5,158 shares; 2025Q1: 4,701 shares; 2025Q2: 4,571 shares; 2025Q3: 4,733 shares; 2025Q4: 4,412 shares; 2026Q1: 4,392 shares 4,392$4.04M1.41%-20Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,984 shares; 2024Q4: 27,658 shares; 2025Q1: 33,290 shares; 2025Q2: 34,577 shares; 2025Q3: 35,575 shares; 2025Q4: 35,900 shares; 2026Q1: 35,356 shares 35,356$3.88M1.36%-544Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,709 shares; 2025Q2: 11,175 shares; 2025Q3: 11,283 shares; 2025Q4: 11,658 shares; 2026Q1: 11,783 shares 11,783$3.65M1.28%+125Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,654 shares; 2024Q4: 12,632 shares; 2025Q1: 12,083 shares; 2025Q2: 12,774 shares; 2025Q3: 12,768 shares; 2025Q4: 11,640 shares; 2026Q1: 11,596 shares 11,596$3.51M1.23%-44Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,473 shares; 2024Q4: 12,681 shares; 2025Q1: 13,179 shares; 2025Q2: 12,418 shares; 2025Q3: 12,346 shares; 2025Q4: 11,633 shares; 2026Q1: 11,521 shares 11,521$3.39M1.19%-112Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,674 shares; 2024Q4: 16,167 shares; 2025Q1: 17,368 shares; 2025Q2: 17,713 shares; 2025Q3: 18,442 shares; 2025Q4: 19,420 shares; 2026Q1: 19,931 shares 19,931$3.38M1.18%+511Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,389 shares; 2024Q4: 11,451 shares; 2025Q1: 9,141 shares; 2025Q2: 8,875 shares; 2025Q3: 8,523 shares; 2025Q4: 8,702 shares; 2026Q1: 9,035 shares 9,035$3.18M1.11%+333Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,711 shares; 2024Q4: 15,711 shares; 2025Q1: 15,144 shares; 2025Q2: 15,036 shares; 2025Q3: 15,036 shares; 2025Q4: 15,036 shares; 2026Q1: 15,036 shares 15,036$3.13M1.1%0Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,141 shares; 2024Q4: 21,602 shares; 2025Q1: 24,062 shares; 2025Q2: 26,519 shares; 2025Q3: 26,872 shares; 2025Q4: 26,595 shares; 2026Q1: 26,342 shares 26,342$3M1.05%-253Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,040 shares; 2024Q4: 14,615 shares; 2025Q1: 16,073 shares; 2025Q2: 13,304 shares; 2025Q3: 13,949 shares; 2025Q4: 13,791 shares; 2026Q1: 13,829 shares 13,829$2.87M1%+38Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,154 shares; 2024Q4: 7,142 shares; 2025Q1: 5,905 shares; 2025Q2: 5,605 shares; 2025Q3: 5,583 shares; 2025Q4: 5,584 shares; 2026Q1: 5,584 shares 5,584$2.79M0.98%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,297 shares; 2024Q4: 3,236 shares; 2025Q1: 3,654 shares; 2025Q2: 4,367 shares; 2025Q3: 4,844 shares; 2025Q4: 4,791 shares; 2026Q1: 4,755 shares 4,755$2.72M0.95%-36Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,438 shares; 2024Q4: 17,445 shares; 2025Q1: 13,793 shares; 2025Q2: 13,793 shares; 2025Q3: 13,793 shares; 2025Q4: 13,793 shares; 2026Q1: 13,793 shares 13,793$2.66M0.93%0Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,742 shares; 2024Q4: 20,889 shares; 2025Q1: 17,854 shares; 2025Q2: 17,194 shares; 2025Q3: 17,194 shares; 2025Q4: 17,194 shares; 2026Q1: 17,079 shares 17,079$2.45M0.86%-115Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,892 shares; 2024Q4: 10,893 shares; 2025Q1: 14,914 shares; 2025Q2: 12,808 shares; 2025Q3: 13,534 shares; 2025Q4: 14,814 shares; 2026Q1: 15,486 shares 15,486$2.44M0.85%+672Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,658 shares; 2024Q4: 11,766 shares; 2025Q1: 12,455 shares; 2025Q2: 11,714 shares; 2025Q3: 12,108 shares; 2025Q4: 11,734 shares; 2026Q1: 11,465 shares 11,465$2.37M0.83%-269Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,326 shares; 2024Q4: 1,347 shares; 2025Q1: 2,121 shares; 2025Q2: 2,930 shares; 2025Q3: 2,931 shares; 2025Q4: 3,104 shares; 2026Q1: 3,143 shares 3,143$2.23M0.78%+39Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,200 shares; 2024Q4: 3,746 shares; 2025Q1: 8,316 shares; 2025Q2: 8,946 shares; 2025Q3: 9,326 shares; 2025Q4: 9,385 shares; 2026Q1: 9,502 shares 9,502$2.15M0.75%+117Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,079 shares; 2024Q4: 5,138 shares; 2025Q1: 6,276 shares; 2025Q2: 6,490 shares; 2025Q3: 6,646 shares; 2025Q4: 6,805 shares; 2026Q1: 6,900 shares 6,900$2.14M0.75%+95Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,829 shares; 2024Q4: 13,186 shares; 2025Q1: 11,334 shares; 2025Q2: 11,115 shares; 2025Q3: 11,109 shares; 2025Q4: 11,045 shares; 2026Q1: 11,045 shares 11,045$2.14M0.75%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,562 shares; 2024Q4: 14,622 shares; 2025Q1: 14,715 shares; 2025Q2: 14,480 shares; 2025Q3: 14,686 shares; 2025Q4: 14,913 shares; 2026Q1: 14,760 shares 14,760$2.13M0.75%-153Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,823 shares; 2024Q4: 16,189 shares; 2025Q1: 18,454 shares; 2025Q2: 19,150 shares; 2025Q3: 19,827 shares; 2025Q4: 18,940 shares; 2026Q1: 18,988 shares 18,988$2.01M0.7%+48Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,588 shares; 2025Q1: 13,559 shares; 2025Q2: 15,276 shares; 2025Q3: 15,034 shares; 2025Q4: 15,342 shares; 2026Q1: 19,897 shares 19,897$1.92M0.67%+4,555Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,371 shares; 2024Q4: 9,304 shares; 2025Q1: 5,833 shares; 2025Q2: 5,461 shares; 2025Q3: 5,392 shares; 2025Q4: 5,392 shares; 2026Q1: 5,392 shares 5,392$1.84M0.65%0Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,500 shares; 2024Q4: 2,343 shares; 2025Q1: 2,603 shares; 2025Q2: 2,485 shares; 2025Q3: 2,481 shares; 2025Q4: 2,437 shares; 2026Q1: 2,414 shares 2,414$1.76M0.62%-23Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,256 shares; 2024Q4: 10,500 shares; 2025Q1: 17,018 shares; 2025Q2: 16,435 shares; 2025Q3: 17,552 shares; 2025Q4: 17,619 shares; 2026Q1: 16,937 shares 16,937$1.74M0.61%-682Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,744 shares; 2025Q2: 9,176 shares; 2025Q3: 10,617 shares; 2025Q4: 9,964 shares; 2026Q1: 10,562 shares 10,562$1.69M0.59%+598Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,528 shares; 2024Q4: 26,564 shares; 2025Q1: 13,889 shares; 2025Q2: 11,567 shares; 2025Q3: 11,567 shares; 2025Q4: 11,567 shares; 2026Q1: 11,459 shares 11,459$1.67M0.59%-108Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,730 shares; 2024Q4: 2,993 shares; 2025Q1: 5,984 shares; 2025Q2: 5,626 shares; 2025Q3: 6,380 shares; 2025Q4: 6,022 shares; 2026Q1: 6,088 shares 6,088$1.58M0.56%+66Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,854 shares; 2024Q4: 3,855 shares; 2025Q1: 4,282 shares; 2025Q2: 4,224 shares; 2025Q3: 4,608 shares; 2025Q4: 4,657 shares; 2026Q1: 4,651 shares 4,651$1.53M0.54%-6Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,619 shares; 2024Q4: 5,934 shares; 2025Q1: 8,820 shares; 2025Q2: 9,045 shares; 2025Q3: 9,666 shares; 2025Q4: 9,561 shares; 2026Q1: 9,514 shares 9,514$1.52M0.53%-47Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,673 shares; 2024Q4: 6,597 shares; 2025Q1: 5,302 shares; 2025Q2: 5,122 shares; 2025Q3: 5,067 shares; 2025Q4: 5,065 shares; 2026Q1: 5,035 shares 5,035$1.45M0.51%-30Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,420 shares; 2024Q4: 58,770 shares; 2025Q1: 51,008 shares; 2025Q2: 51,008 shares; 2025Q3: 51,008 shares; 2025Q4: 51,008 shares; 2026Q1: 51,008 shares 51,008$1.43M0.5%0Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,396 shares; 2024Q4: 4,565 shares; 2025Q1: 11,552 shares; 2025Q2: 10,645 shares; 2025Q3: 10,738 shares; 2025Q4: 10,794 shares; 2026Q1: 10,912 shares 10,912$1.43M0.5%+118Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,188 shares; 2025Q2: 1,768 shares; 2025Q3: 2,610 shares; 2025Q4: 2,570 shares; 2026Q1: 3,227 shares 3,227$1.4M0.49%+657Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,826 shares; 2024Q4: 10,950 shares; 2025Q1: 10,148 shares; 2025Q2: 10,422 shares; 2025Q3: 11,090 shares; 2025Q4: 11,073 shares; 2026Q1: 11,203 shares 11,203$1.39M0.49%+130Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,403 shares; 2024Q4: 1,453 shares; 2025Q1: 1,591 shares; 2025Q2: 1,570 shares; 2025Q3: 1,549 shares; 2025Q4: 15,824 shares; 2026Q1: 14,435 shares 14,435$1.39M0.49%-1,389Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,022 shares; 2024Q4: 15,250 shares; 2025Q1: 31,184 shares; 2025Q2: 31,869 shares; 2025Q3: 32,476 shares; 2025Q4: 32,609 shares; 2026Q1: 32,370 shares 32,370$1.33M0.47%-239Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,517 shares; 2024Q4: 7,969 shares; 2025Q1: 8,321 shares; 2025Q2: 8,912 shares; 2025Q3: 9,937 shares; 2025Q4: 9,937 shares; 2026Q1: 10,045 shares 10,045$1.32M0.46%+108Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,258 shares; 2024Q4: 8,623 shares; 2025Q1: 9,045 shares; 2025Q2: 9,197 shares; 2025Q3: 9,709 shares; 2025Q4: 9,416 shares; 2026Q1: 9,587 shares 9,587$1.27M0.44%+171Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,235 shares; 2024Q4: 1,233 shares; 2025Q1: 1,298 shares; 2025Q2: 1,213 shares; 2025Q3: 1,215 shares; 2025Q4: 1,234 shares; 2026Q1: 1,174 shares 1,174$1.25M0.44%-60Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,076 shares; 2024Q4: 28,941 shares; 2025Q1: 16,953 shares; 2025Q2: 16,288 shares; 2025Q3: 16,184 shares; 2025Q4: 16,022 shares; 2026Q1: 15,982 shares 15,982$1.24M0.43%-40Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,468 shares; 2024Q4: 4,468 shares; 2025Q1: 3,861 shares; 2025Q2: 3,849 shares; 2025Q3: 3,849 shares; 2025Q4: 3,927 shares; 2026Q1: 3,927 shares 3,927$1.1M0.38%0Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,088 shares; 2024Q4: 2,252 shares; 2025Q1: 2,700 shares; 2025Q2: 5,143 shares; 2025Q3: 5,471 shares; 2025Q4: 5,426 shares; 2026Q1: 5,328 shares 5,328$1.08M0.38%-98Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,915 shares; 2024Q4: 7,140 shares; 2025Q1: 7,849 shares; 2025Q2: 7,613 shares; 2025Q3: 7,702 shares; 2025Q4: 7,814 shares; 2026Q1: 5,120 shares 5,120$1.08M0.38%-2,694Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,001 shares; 2024Q4: 6,045 shares; 2025Q1: 5,546 shares; 2025Q2: 5,473 shares; 2025Q3: 5,572 shares; 2025Q4: 5,580 shares; 2026Q1: 5,236 shares 5,236$1.06M0.37%-344Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,275 shares; 2024Q4: 4,324 shares; 2025Q1: 4,812 shares; 2025Q2: 4,253 shares; 2025Q3: 4,253 shares; 2025Q4: 4,891 shares; 2026Q1: 5,319 shares 5,319$1.05M0.37%+428Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,014 shares; 2025Q3: 1,036 shares; 2025Q4: 1,046 shares; 2026Q1: 2,196 shares 2,196$1.05M0.37%+1,150Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,335 shares; 2024Q4: 2,426 shares; 2025Q1: 2,517 shares; 2025Q2: 2,718 shares; 2025Q3: 3,017 shares; 2025Q4: 2,705 shares; 2026Q1: 2,578 shares 2,578$1.02M0.36%-127Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,861 shares; 2024Q4: 4,202 shares; 2025Q1: 6,069 shares; 2025Q2: 5,357 shares; 2025Q3: 6,274 shares; 2025Q4: 6,509 shares; 2026Q1: 6,400 shares 6,400$994K0.35%-109Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,125 shares; 2024Q4: 3,899 shares; 2025Q1: 5,218 shares; 2025Q2: 4,587 shares; 2025Q3: 4,444 shares; 2025Q4: 4,484 shares; 2026Q1: 4,557 shares 4,557$929K0.33%+73Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,306 shares; 2024Q4: 1,437 shares; 2025Q1: 2,991 shares; 2025Q2: 3,278 shares; 2025Q3: 3,930 shares; 2025Q4: 3,684 shares; 2026Q1: 3,919 shares 3,919$926K0.32%+235Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,078 shares; 2024Q4: 4,949 shares; 2025Q1: 11,557 shares; 2025Q2: 11,326 shares; 2025Q3: 11,405 shares; 2025Q4: 11,699 shares; 2026Q1: 11,522 shares 11,522$915K0.32%-177Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,861 shares; 2024Q4: 1,997 shares; 2025Q1: 3,472 shares; 2025Q2: 3,049 shares; 2025Q3: 3,262 shares; 2025Q4: 3,241 shares; 2026Q1: 3,311 shares 3,311$896K0.31%+70Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,658 shares; 2025Q1: 3,835 shares; 2025Q2: 3,092 shares; 2025Q3: 3,650 shares; 2025Q4: 6,230 shares; 2026Q1: 6,812 shares 6,812$808K0.28%+582Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,964 shares; 2024Q4: 5,964 shares; 2025Q1: 5,110 shares; 2025Q2: 5,110 shares; 2025Q3: 5,110 shares; 2025Q4: 5,110 shares; 2026Q1: 5,110 shares 5,110$795K0.28%0Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 874 shares; 2025Q2: 1,008 shares; 2025Q3: 1,184 shares; 2025Q4: 1,345 shares; 2026Q1: 1,303 shares 1,303$788K0.28%-42Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,773 shares; 2025Q1: 4,547 shares; 2025Q2: 4,886 shares; 2025Q3: 5,005 shares; 2025Q4: 4,860 shares; 2026Q1: 5,095 shares 5,095$777K0.27%+235Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,035 shares; 2024Q4: not reported; 2025Q1: 1,026 shares; 2025Q2: 1,631 shares; 2025Q3: 1,855 shares; 2025Q4: 3,354 shares; 2026Q1: 3,510 shares 3,510$763K0.27%+156Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,392 shares; 2025Q2: 6,980 shares; 2025Q3: 7,523 shares; 2025Q4: 7,811 shares; 2026Q1: 8,941 shares 8,941$724K0.25%+1,130Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,894 shares; 2024Q4: 7,894 shares; 2025Q1: 6,965 shares; 2025Q2: 6,965 shares; 2025Q3: 6,965 shares; 2025Q4: 6,965 shares; 2026Q1: 6,965 shares 6,965$672K0.24%0Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,577 shares; 2024Q4: 8,009 shares; 2025Q1: 14,872 shares; 2025Q2: 14,872 shares; 2025Q3: 14,881 shares; 2025Q4: 15,241 shares; 2026Q1: 14,524 shares 14,524$658K0.23%-717Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 931 shares; 2024Q4: 893 shares; 2025Q1: 1,242 shares; 2025Q2: 1,470 shares; 2025Q3: 1,670 shares; 2025Q4: 1,696 shares; 2026Q1: 1,486 shares 1,486$648K0.23%-210Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 525 shares; 2024Q4: 525 shares; 2025Q1: 468 shares; 2025Q2: 436 shares; 2025Q3: 436 shares; 2025Q4: 1,335 shares; 2026Q1: 1,335 shares 1,335$634K0.22%0Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,607 shares; 2024Q4: 1,741 shares; 2025Q1: 2,102 shares; 2025Q2: 2,045 shares; 2025Q3: 2,247 shares; 2025Q4: 2,084 shares; 2026Q1: 2,103 shares 2,103$611K0.21%+19Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,367 shares; 2024Q4: 11,282 shares; 2025Q1: 6,132 shares; 2025Q2: 5,637 shares; 2025Q3: 5,637 shares; 2025Q4: 5,637 shares; 2026Q1: 5,528 shares 5,528$598K0.21%-109Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,685 shares; 2025Q1: 3,344 shares; 2025Q2: 5,837 shares; 2025Q3: 7,158 shares; 2025Q4: 7,174 shares; 2026Q1: 6,968 shares 6,968$592K0.21%-206Timeline
SCHZSCHWAB STRATEGIC 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: not reported; 2026Q1: 25,270 shares 25,270$587K0.21%newTimeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 197 shares; 2024Q4: 217 shares; 2025Q1: 254 shares; 2025Q2: 3,841 shares; 2025Q3: 4,414 shares; 2025Q4: 5,627 shares; 2026Q1: 6,042 shares 6,042$558K0.2%+415Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,150 shares; 2024Q4: 9,701 shares; 2025Q1: 14,205 shares; 2025Q2: 15,582 shares; 2025Q3: 16,609 shares; 2025Q4: 15,614 shares; 2026Q1: 16,344 shares 16,344$523K0.18%+730Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,613 shares; 2024Q4: 1,623 shares; 2025Q1: 1,834 shares; 2025Q2: 1,756 shares; 2025Q3: 1,756 shares; 2025Q4: 1,717 shares; 2026Q1: 1,592 shares 1,592$521K0.18%-125Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,800 shares; 2024Q4: 1,859 shares; 2025Q1: 1,915 shares; 2025Q2: 1,659 shares; 2025Q3: 1,724 shares; 2025Q4: 1,779 shares; 2026Q1: 2,370 shares 2,370$513K0.18%+591Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,082 shares; 2024Q4: 10,082 shares; 2025Q1: 8,841 shares; 2025Q2: 8,711 shares; 2025Q3: 8,711 shares; 2025Q4: 8,711 shares; 2026Q1: 8,711 shares 8,711$512K0.18%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,239 shares; 2024Q4: 1,412 shares; 2025Q1: 1,726 shares; 2025Q2: 1,879 shares; 2025Q3: 2,087 shares; 2025Q4: 2,134 shares; 2026Q1: 2,054 shares 2,054$498K0.17%-80Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,988 shares; 2024Q4: 1,988 shares; 2025Q1: 1,758 shares; 2025Q2: 1,739 shares; 2025Q3: 1,839 shares; 2025Q4: 1,687 shares; 2026Q1: 1,706 shares 1,706$498K0.17%+19Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,091 shares; 2024Q4: 1,091 shares; 2025Q1: 1,091 shares; 2025Q2: 1,091 shares; 2025Q3: 1,091 shares; 2025Q4: 1,091 shares; 2026Q1: 1,091 shares 1,091$487K0.17%0Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,269 shares; 2024Q4: 7,208 shares; 2025Q1: 4,771 shares; 2025Q2: 4,682 shares; 2025Q3: 4,682 shares; 2025Q4: 4,682 shares; 2026Q1: 4,642 shares 4,642$457K0.16%-40Timeline
QQQINVESCO QQQ 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: 560 shares; 2025Q3: 560 shares; 2025Q4: 660 shares; 2026Q1: 780 shares 780$450K0.16%+120Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,010 shares; 2024Q4: 3,956 shares; 2025Q1: 2,948 shares; 2025Q2: 2,509 shares; 2025Q3: 2,374 shares; 2025Q4: 2,343 shares; 2026Q1: 2,269 shares 2,269$448K0.16%-74Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,301 shares; 2024Q4: 1,304 shares; 2025Q1: 1,098 shares; 2025Q2: 1,010 shares; 2025Q3: 971 shares; 2025Q4: 971 shares; 2026Q1: 971 shares 971$448K0.16%0Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,428 shares; 2024Q4: 2,260 shares; 2025Q1: 2,208 shares; 2025Q2: 2,232 shares; 2025Q3: 2,205 shares; 2025Q4: 2,174 shares; 2026Q1: 2,201 shares 2,201$436K0.15%+27Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,609 shares; 2024Q4: 12,609 shares; 2025Q1: 6,070 shares; 2025Q2: 5,860 shares; 2025Q3: 5,860 shares; 2025Q4: 5,714 shares; 2026Q1: 4,994 shares 4,994$408K0.14%-720Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,302 shares; 2024Q4: 20,242 shares; 2025Q1: 10,280 shares; 2025Q2: 9,023 shares; 2025Q3: 7,978 shares; 2025Q4: 7,349 shares; 2026Q1: 6,803 shares 6,803$392K0.14%-546Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,025 shares; 2024Q4: 1,067 shares; 2025Q1: 1,186 shares; 2025Q2: 1,400 shares; 2025Q3: 1,459 shares; 2025Q4: 1,459 shares; 2026Q1: 1,454 shares 1,454$387K0.14%-5Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,901 shares; 2024Q4: 7,901 shares; 2025Q1: 6,715 shares; 2025Q2: 6,655 shares; 2025Q3: 6,655 shares; 2025Q4: 6,655 shares; 2026Q1: 6,655 shares 6,655$375K0.13%0Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,406 shares; 2025Q2: 1,997 shares; 2025Q3: 2,086 shares; 2025Q4: 2,268 shares; 2026Q1: 2,191 shares 2,191$362K0.13%-77Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 964 shares; 2024Q4: 994 shares; 2025Q1: 1,147 shares; 2025Q2: 1,041 shares; 2025Q3: 1,093 shares; 2025Q4: 1,200 shares; 2026Q1: 1,391 shares 1,391$337K0.12%+191Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,584 shares; 2025Q2: 5,915 shares; 2025Q3: 6,374 shares; 2025Q4: 6,131 shares; 2026Q1: 5,311 shares 5,311$333K0.12%-820Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 415 shares; 2025Q3: 329 shares; 2025Q4: 404 shares; 2026Q1: 507 shares 507$330K0.12%+103Timeline
MUSAMURPHY USA 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: 633 shares; 2026Q1: 654 shares 654$323K0.11%+21Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,818 shares; 2024Q4: 2,701 shares; 2025Q1: 2,554 shares; 2025Q2: 2,236 shares; 2025Q3: 1,951 shares; 2025Q4: 1,883 shares; 2026Q1: 1,883 shares 1,883$318K0.11%0Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,297 shares; 2024Q4: 1,281 shares; 2025Q1: 667 shares; 2025Q2: 434 shares; 2025Q3: 434 shares; 2025Q4: 434 shares; 2026Q1: 434 shares 434$316K0.11%0Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,748 shares; 2024Q4: 1,727 shares; 2025Q1: 1,100 shares; 2025Q2: 1,015 shares; 2025Q3: 1,015 shares; 2025Q4: 955 shares; 2026Q1: 955 shares 955$300K0.11%0Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,413 shares; 2024Q4: 4,294 shares; 2025Q1: 2,271 shares; 2025Q2: 1,879 shares; 2025Q3: 1,859 shares; 2025Q4: 1,841 shares; 2026Q1: 1,715 shares 1,715$297K0.1%-126Timeline
HHYATT HOTELS 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: 2,048 shares; 2025Q3: 2,033 shares; 2025Q4: 2,033 shares; 2026Q1: 2,033 shares 2,033$292K0.1%0Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,206 shares; 2024Q4: 3,052 shares; 2025Q1: 1,545 shares; 2025Q2: 1,233 shares; 2025Q3: 1,233 shares; 2025Q4: 1,204 shares; 2026Q1: 1,204 shares 1,204$288K0.1%0Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,949 shares; 2024Q4: 4,899 shares; 2025Q1: 3,077 shares; 2025Q2: 2,358 shares; 2025Q3: 1,007 shares; 2025Q4: not reported; 2026Q1: 984 shares 984$279K0.1%newTimeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,278 shares; 2024Q4: 1,764 shares; 2025Q1: 859 shares; 2025Q2: 627 shares; 2025Q3: 627 shares; 2025Q4: 627 shares; 2026Q1: 627 shares 627$271K0.09%0Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,851 shares; 2024Q4: 4,310 shares; 2025Q1: 4,240 shares; 2025Q2: 3,559 shares; 2025Q3: 3,559 shares; 2025Q4: 3,943 shares; 2026Q1: 3,624 shares 3,624$262K0.09%-319Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,335 shares; 2024Q4: 1,335 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 905 shares 905$256K0.09%newTimeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,878 shares; 2024Q4: 1,878 shares; 2025Q1: 886 shares; 2025Q2: 886 shares; 2025Q3: 864 shares; 2025Q4: 864 shares; 2026Q1: 864 shares 864$255K0.09%0Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 945 shares 945$252K0.09%newTimeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,983 shares; 2024Q4: 3,983 shares; 2025Q1: 3,252 shares; 2025Q2: 3,222 shares; 2025Q3: 3,222 shares; 2025Q4: 3,222 shares; 2026Q1: 3,222 shares 3,222$248K0.09%0Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,490 shares; 2025Q2: 3,590 shares; 2025Q3: 3,590 shares; 2025Q4: 3,590 shares; 2026Q1: 3,590 shares 3,590$237K0.08%0Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 108 shares; 2025Q2: 147 shares; 2025Q3: 173 shares; 2025Q4: 136 shares; 2026Q1: 122 shares 122$230K0.08%-14Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,368 shares; 2024Q4: 1,368 shares; 2025Q1: not reported; 2025Q2: 1,168 shares; 2025Q3: 1,168 shares; 2025Q4: 1,168 shares; 2026Q1: 1,168 shares 1,168$228K0.08%0Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,614 shares; 2024Q4: 2,303 shares; 2025Q1: 719 shares; 2025Q2: 441 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 400 shares 400$225K0.08%newTimeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,771 shares; 2024Q4: 2,613 shares; 2025Q1: 1,259 shares; 2025Q2: 1,196 shares; 2025Q3: 1,196 shares; 2025Q4: 1,151 shares; 2026Q1: 1,110 shares 1,110$221K0.08%-41Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,421 shares; 2024Q4: 4,421 shares; 2025Q1: 3,355 shares; 2025Q2: 3,215 shares; 2025Q3: 3,215 shares; 2025Q4: 3,085 shares; 2026Q1: 3,085 shares 3,085$218K0.08%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,001 shares; 2024Q4: 7,001 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,214 shares; 2026Q1: 1,778 shares 1,778$214K0.07%-436Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 564 shares; 2025Q4: not reported; 2026Q1: 648 shares 648$213K0.07%newTimeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,783 shares; 2024Q4: 22,987 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,811 shares 4,811$212K0.07%newTimeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,425 shares; 2024Q4: 2,425 shares; 2025Q1: 1,460 shares; 2025Q2: 1,460 shares; 2025Q3: 1,460 shares; 2025Q4: 1,460 shares; 2026Q1: 1,460 shares 1,460$209K0.07%0Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,031 shares; 2024Q4: 16,242 shares; 2025Q1: 5,433 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,817 shares 2,817$205K0.07%newTimeline
WFCWELLS FARGO & 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: 2,527 shares; 2025Q4: 2,527 shares; 2026Q1: 2,527 shares 2,527$201K0.07%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
CMCSACOMCAST CORP NEW11,669$349Kshares
NKENIKE INC4,238$270Kshares
TSLATESLA INC529$238Kshares
ADBEADOBE INC647$226Kshares
ULTAULTA BEAUTY INC369$223Kshares

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 0001990080-26-000005 base2026-04-22acceptance time not in the bulk data set