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Lafayette Investments, Inc.

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13F filer, CIK 1308377, ASHTON, MD

Lafayette Investments, Inc. reported $493,859,099 across 158 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-27. Its ten largest share positions make up 44.99% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001308377-26-000002

Period
2026-03-31
Reported value
$494M
Holdings
158
Top 10 weight
44.99%
New
9
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CRMadded+10,658$1.99M
ADBEadded+6,991$1.7M
PAYCadded+12,565$1.53M
INTUadded+1,668$721K
SCHKnew+19,461$610K

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
Breduced-83,202-$3.39M
KLACreduced-1,958-$2.88M
GLWreduced-20,769-$2.82M
ULTAexited-1,572-$951K
MKLreduced-492-$942K

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 0001308377-26-000002, largest first. % of portfolio is the value over $493,859,099, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 122,548 shares; 2024Q4: 120,479 shares; 2025Q1: 118,768 shares; 2025Q2: 118,045 shares; 2025Q3: 117,876 shares; 2025Q4: 118,839 shares; 2026Q1: 117,082 shares 117,082$56.1M11.36%-1,757Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,406 shares; 2024Q4: 20,310 shares; 2025Q1: 20,248 shares; 2025Q2: 20,186 shares; 2025Q3: 20,175 shares; 2025Q4: 20,393 shares; 2026Q1: 19,901 shares 19,901$38.1M7.71%-492Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,608 shares; 2024Q4: 19,843 shares; 2025Q1: 19,860 shares; 2025Q2: 20,027 shares; 2025Q3: 20,113 shares; 2025Q4: 18,975 shares; 2026Q1: 17,017 shares 17,017$25.1M5.07%-1,958Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,579 shares; 2024Q4: 70,539 shares; 2025Q1: 71,399 shares; 2025Q2: 73,290 shares; 2025Q3: 73,331 shares; 2025Q4: 71,329 shares; 2026Q1: 69,977 shares 69,977$20.1M4.06%-1,352Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 93,970 shares; 2024Q4: 92,040 shares; 2025Q1: 90,779 shares; 2025Q2: 89,174 shares; 2025Q3: 88,724 shares; 2025Q4: 88,867 shares; 2026Q1: 88,022 shares 88,022$17.4M3.53%-845Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,561 shares; 2024Q4: 27,823 shares; 2025Q1: 27,858 shares; 2025Q2: 28,162 shares; 2025Q3: 28,521 shares; 2025Q4: 28,860 shares; 2026Q1: 28,245 shares 28,245$16.2M3.27%-615Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,299 shares; 2024Q4: 58,364 shares; 2025Q1: 57,906 shares; 2025Q2: 58,335 shares; 2025Q3: 58,295 shares; 2025Q4: 58,155 shares; 2026Q1: 57,744 shares 57,744$14.7M2.97%-411Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,606 shares; 2024Q4: 35,755 shares; 2025Q1: 36,173 shares; 2025Q2: 36,076 shares; 2025Q3: 36,437 shares; 2025Q4: 36,579 shares; 2026Q1: 36,807 shares 36,807$13.6M2.76%+228Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,363 shares; 2024Q4: 48,960 shares; 2025Q1: 48,036 shares; 2025Q2: 47,735 shares; 2025Q3: 45,093 shares; 2025Q4: 44,680 shares; 2026Q1: 43,382 shares 43,382$10.6M2.15%-1,298Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,403 shares; 2024Q4: 47,198 shares; 2025Q1: 47,069 shares; 2025Q2: 45,432 shares; 2025Q3: 45,143 shares; 2025Q4: 44,008 shares; 2026Q1: 43,928 shares 43,928$10.4M2.1%-80Timeline
BBARRICK MNG 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: 330,451 shares; 2025Q3: 330,301 shares; 2025Q4: 328,535 shares; 2026Q1: 245,333 shares 245,333$10M2.03%-83,202Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,294 shares; 2024Q4: 33,920 shares; 2025Q1: 33,738 shares; 2025Q2: 33,519 shares; 2025Q3: 33,470 shares; 2025Q4: 33,429 shares; 2026Q1: 31,895 shares 31,895$9.15M1.85%-1,534Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,270 shares; 2024Q4: 3,238 shares; 2025Q1: 3,259 shares; 2025Q2: 3,155 shares; 2025Q3: 2,868 shares; 2025Q4: 2,739 shares; 2026Q1: 2,704 shares 2,704$9.13M1.85%-35Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 97,750 shares; 2024Q4: 98,230 shares; 2025Q1: 97,500 shares; 2025Q2: 96,849 shares; 2025Q3: 95,948 shares; 2025Q4: 95,684 shares; 2026Q1: 94,860 shares 94,860$8.91M1.81%-824Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 87,253 shares; 2024Q4: 87,265 shares; 2025Q1: 86,822 shares; 2025Q2: 88,064 shares; 2025Q3: 88,897 shares; 2025Q4: 89,445 shares; 2026Q1: 89,504 shares 89,504$8.25M1.67%+59Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,770 shares; 2024Q4: 15,310 shares; 2025Q1: 14,197 shares; 2025Q2: 13,939 shares; 2025Q3: 13,662 shares; 2025Q4: 13,588 shares; 2026Q1: 13,528 shares 13,528$8.18M1.66%-60Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 86,614 shares; 2024Q4: 86,184 shares; 2025Q1: 87,146 shares; 2025Q2: 86,156 shares; 2025Q3: 85,941 shares; 2025Q4: 85,220 shares; 2026Q1: 85,810 shares 85,810$7.73M1.57%+590Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,974 shares; 2024Q4: 74,075 shares; 2025Q1: 73,192 shares; 2025Q2: 73,393 shares; 2025Q3: 73,323 shares; 2025Q4: 72,923 shares; 2026Q1: 71,880 shares 71,880$7.67M1.55%-1,043Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,275 shares; 2024Q4: 44,167 shares; 2025Q1: 47,805 shares; 2025Q2: 48,616 shares; 2025Q3: 48,183 shares; 2025Q4: 46,932 shares; 2026Q1: 45,959 shares 45,959$7.14M1.45%-973Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,089 shares; 2024Q4: 35,097 shares; 2025Q1: 34,768 shares; 2025Q2: 41,576 shares; 2025Q3: 41,360 shares; 2025Q4: 41,101 shares; 2026Q1: 40,489 shares 40,489$6.87M1.39%-612Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 180,870 shares; 2024Q4: 177,217 shares; 2025Q1: 138,858 shares; 2025Q2: 138,810 shares; 2025Q3: 138,052 shares; 2025Q4: 137,585 shares; 2026Q1: 137,608 shares 137,608$5.68M1.15%+23Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,539 shares; 2024Q4: 27,842 shares; 2025Q1: 28,340 shares; 2025Q2: 28,850 shares; 2025Q3: 29,633 shares; 2025Q4: 32,743 shares; 2026Q1: 45,308 shares 45,308$5.51M1.12%+12,565Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,963 shares; 2024Q4: 72,142 shares; 2025Q1: 66,076 shares; 2025Q2: 64,822 shares; 2025Q3: 64,138 shares; 2025Q4: 63,850 shares; 2026Q1: 57,904 shares 57,904$5.19M1.05%-5,946Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,270 shares; 2024Q4: 6,293 shares; 2025Q1: 6,118 shares; 2025Q2: 5,868 shares; 2025Q3: 6,068 shares; 2025Q4: 4,892 shares; 2026Q1: 4,992 shares 4,992$4.97M1.01%+100Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,664 shares; 2024Q4: 16,929 shares; 2025Q1: 17,874 shares; 2025Q2: 19,925 shares; 2025Q3: 20,462 shares; 2025Q4: 22,627 shares; 2026Q1: 23,527 shares 23,527$4.9M0.99%+900Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,579 shares; 2024Q4: 48,749 shares; 2025Q1: 47,924 shares; 2025Q2: 47,483 shares; 2025Q3: 47,324 shares; 2025Q4: 46,209 shares; 2026Q1: 45,712 shares 45,712$4.83M0.98%-497Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,351 shares; 2024Q4: 65,059 shares; 2025Q1: 64,634 shares; 2025Q2: 64,451 shares; 2025Q3: 63,580 shares; 2025Q4: 63,589 shares; 2026Q1: 63,091 shares 63,091$4.8M0.97%-498Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,093 shares; 2024Q4: 14,068 shares; 2025Q1: 14,219 shares; 2025Q2: 16,046 shares; 2025Q3: 16,009 shares; 2025Q4: 15,889 shares; 2026Q1: 15,660 shares 15,660$4.61M0.93%-229Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,787 shares; 2024Q4: 6,406 shares; 2025Q1: 6,312 shares; 2025Q2: 6,214 shares; 2025Q3: 6,199 shares; 2025Q4: 5,564 shares; 2026Q1: 5,055 shares 5,055$4.53M0.92%-509Timeline
GHCGRAHAM HLDGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,525 shares; 2024Q4: 4,358 shares; 2025Q1: 4,350 shares; 2025Q2: 4,350 shares; 2025Q3: 4,348 shares; 2025Q4: 4,290 shares; 2026Q1: 4,250 shares 4,250$4.49M0.91%-40Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,826 shares; 2024Q4: 14,216 shares; 2025Q1: 14,156 shares; 2025Q2: 13,625 shares; 2025Q3: 13,474 shares; 2025Q4: 13,489 shares; 2026Q1: 13,354 shares 13,354$4.29M0.87%-135Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,081 shares; 2024Q4: 9,993 shares; 2025Q1: 9,866 shares; 2025Q2: 9,388 shares; 2025Q3: 9,370 shares; 2025Q4: 9,247 shares; 2026Q1: 8,977 shares 8,977$4.17M0.84%-270Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,332 shares; 2024Q4: 32,252 shares; 2025Q1: 31,249 shares; 2025Q2: 29,487 shares; 2025Q3: 28,650 shares; 2025Q4: 24,088 shares; 2026Q1: 23,598 shares 23,598$3.43M0.69%-490Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,083 shares; 2024Q4: 19,923 shares; 2025Q1: 19,788 shares; 2025Q2: 19,624 shares; 2025Q3: 19,476 shares; 2025Q4: 19,347 shares; 2026Q1: 19,247 shares 19,247$3.34M0.68%-100Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,599 shares; 2024Q4: 36,203 shares; 2025Q1: 35,654 shares; 2025Q2: 34,966 shares; 2025Q3: 34,966 shares; 2025Q4: 34,751 shares; 2026Q1: 34,206 shares 34,206$3.3M0.67%-545Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,478 shares; 2024Q4: 1,960 shares; 2025Q1: 4,000 shares; 2025Q2: 5,230 shares; 2025Q3: 5,894 shares; 2025Q4: 6,481 shares; 2026Q1: 13,472 shares 13,472$3.27M0.66%+6,991Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 517 shares; 2024Q4: 1,179 shares; 2025Q1: 1,435 shares; 2025Q2: 1,470 shares; 2025Q3: 2,400 shares; 2025Q4: 2,475 shares; 2026Q1: 2,475 shares 2,475$3.27M0.66%0Timeline
ESABESAB CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,876 shares; 2024Q4: 35,381 shares; 2025Q1: 34,496 shares; 2025Q2: 34,258 shares; 2025Q3: 34,105 shares; 2025Q4: 34,266 shares; 2026Q1: 33,329 shares 33,329$3.22M0.65%-937Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,278 shares; 2024Q4: 13,125 shares; 2025Q1: 14,167 shares; 2025Q2: 14,450 shares; 2025Q3: 15,480 shares; 2025Q4: 15,838 shares; 2026Q1: 16,187 shares 16,187$3.21M0.65%+349Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,620 shares; 2024Q4: 11,436 shares; 2025Q1: 11,688 shares; 2025Q2: 17,704 shares; 2025Q3: 17,497 shares; 2025Q4: 16,996 shares; 2026Q1: 16,308 shares 16,308$3.17M0.64%-688Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,845 shares; 2024Q4: 54,394 shares; 2025Q1: 58,337 shares; 2025Q2: 60,312 shares; 2025Q3: 63,278 shares; 2025Q4: 64,588 shares; 2026Q1: 67,759 shares 67,759$3.06M0.62%+3,171Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,284 shares; 2024Q4: 24,000 shares; 2025Q1: 23,776 shares; 2025Q2: 22,536 shares; 2025Q3: 22,203 shares; 2025Q4: 22,128 shares; 2026Q1: 21,408 shares 21,408$3.06M0.62%-720Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,980 shares; 2024Q4: 43,841 shares; 2025Q1: 51,535 shares; 2025Q2: 51,923 shares; 2025Q3: 51,548 shares; 2025Q4: 47,991 shares; 2026Q1: 46,161 shares 46,161$3.04M0.62%-1,830Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,807 shares; 2024Q4: 7,661 shares; 2025Q1: 7,979 shares; 2025Q2: 8,184 shares; 2025Q3: 8,617 shares; 2025Q4: 8,684 shares; 2026Q1: 9,066 shares 9,066$2.74M0.55%+382Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,764 shares; 2024Q4: 56,241 shares; 2025Q1: 58,316 shares; 2025Q2: 56,935 shares; 2025Q3: 56,382 shares; 2025Q4: 36,527 shares; 2026Q1: 36,681 shares 36,681$2.73M0.55%+154Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,086 shares; 2025Q1: 29,691 shares; 2025Q2: 29,752 shares; 2025Q3: 29,752 shares; 2025Q4: 26,621 shares; 2026Q1: 21,946 shares 21,946$2.69M0.55%-4,675Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,000 shares; 2024Q4: 5,946 shares; 2025Q1: 7,029 shares; 2025Q2: 47,754 shares; 2025Q3: 68,845 shares; 2025Q4: 69,138 shares; 2026Q1: 72,455 shares 72,455$2.66M0.54%+3,317Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,582 shares; 2024Q4: 13,132 shares; 2025Q1: 12,742 shares; 2025Q2: 12,662 shares; 2025Q3: 12,676 shares; 2025Q4: 12,676 shares; 2026Q1: 12,231 shares 12,231$2.53M0.51%-445Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,948 shares; 2024Q4: 28,814 shares; 2025Q1: 28,704 shares; 2025Q2: 27,925 shares; 2025Q3: 26,886 shares; 2025Q4: 26,574 shares; 2026Q1: 26,162 shares 26,162$2.45M0.5%-412Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,054 shares; 2024Q4: 55,256 shares; 2025Q1: 54,267 shares; 2025Q2: 54,217 shares; 2025Q3: 54,277 shares; 2025Q4: 50,445 shares; 2026Q1: 50,130 shares 50,130$2.44M0.49%-315Timeline
AKREPROFESIONALLY MANAGED PORTFOQuarterly 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: 44,588 shares; 2026Q1: 45,292 shares 45,292$2.39M0.48%+704Timeline
CMGCHIPOTLE MEXICAN GRILL 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: 74,370 shares; 2026Q1: 74,581 shares 74,581$2.39M0.48%+211Timeline
CRMSALESFORCE 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: 1,661 shares; 2025Q4: 1,878 shares; 2026Q1: 12,536 shares 12,536$2.34M0.47%+10,658Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,173 shares; 2024Q4: 25,098 shares; 2025Q1: 24,903 shares; 2025Q2: 25,211 shares; 2025Q3: 25,141 shares; 2025Q4: 24,806 shares; 2026Q1: 23,626 shares 23,626$2.33M0.47%-1,180Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,073 shares; 2024Q4: 70,518 shares; 2025Q1: 67,324 shares; 2025Q2: 65,253 shares; 2025Q3: 40,780 shares; 2025Q4: 37,871 shares; 2026Q1: 17,102 shares 17,102$2.33M0.47%-20,769Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,097 shares; 2024Q4: 44,024 shares; 2025Q1: 45,393 shares; 2025Q2: 45,128 shares; 2025Q3: 45,670 shares; 2025Q4: 43,411 shares; 2026Q1: 42,195 shares 42,195$2.23M0.45%-1,216Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,568 shares; 2024Q4: 6,488 shares; 2025Q1: 6,544 shares; 2025Q2: 6,633 shares; 2025Q3: 6,645 shares; 2025Q4: 6,670 shares; 2026Q1: 6,800 shares 6,800$2.19M0.44%+130Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,180 shares; 2024Q4: 4,180 shares; 2025Q1: 5,205 shares; 2025Q2: 6,030 shares; 2025Q3: 5,974 shares; 2025Q4: 6,274 shares; 2026Q1: 6,404 shares 6,404$1.98M0.4%+130Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,586 shares; 2024Q4: 8,449 shares; 2025Q1: 8,300 shares; 2025Q2: 7,842 shares; 2025Q3: 7,263 shares; 2025Q4: 6,759 shares; 2026Q1: 6,421 shares 6,421$1.91M0.39%-338Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,234 shares; 2024Q4: 6,697 shares; 2025Q1: 6,540 shares; 2025Q2: 6,239 shares; 2025Q3: 5,951 shares; 2025Q4: 5,660 shares; 2026Q1: 5,765 shares 5,765$1.79M0.36%+105Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,982 shares; 2024Q4: 8,901 shares; 2025Q1: 8,902 shares; 2025Q2: 8,748 shares; 2025Q3: 8,688 shares; 2025Q4: 8,251 shares; 2026Q1: 8,232 shares 8,232$1.71M0.35%-19Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,698 shares; 2024Q4: 8,355 shares; 2025Q1: 7,973 shares; 2025Q2: 7,822 shares; 2025Q3: 7,922 shares; 2025Q4: 62,437 shares; 2026Q1: 61,187 shares 61,187$1.62M0.33%-1,250Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,300 shares; 2024Q4: 23,300 shares; 2025Q1: 23,300 shares; 2025Q2: 23,300 shares; 2025Q3: 23,300 shares; 2025Q4: 23,300 shares; 2026Q1: 23,060 shares 23,060$1.27M0.26%-240Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,857 shares; 2024Q4: 8,482 shares; 2025Q1: 8,471 shares; 2025Q2: 8,461 shares; 2025Q3: 8,228 shares; 2025Q4: 7,728 shares; 2026Q1: 6,678 shares 6,678$1.27M0.26%-1,050Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,450 shares; 2024Q4: 1,736 shares; 2025Q1: 1,736 shares; 2025Q2: 1,736 shares; 2025Q3: 1,736 shares; 2025Q4: 1,736 shares; 2026Q1: 1,736 shares 1,736$1.23M0.25%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,610 shares; 2024Q4: 6,610 shares; 2025Q1: 6,325 shares; 2025Q2: 6,475 shares; 2025Q3: 6,623 shares; 2025Q4: 6,933 shares; 2026Q1: 6,933 shares 6,933$1.21M0.24%0Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,974 shares; 2024Q4: 15,899 shares; 2025Q1: 15,419 shares; 2025Q2: 15,274 shares; 2025Q3: 15,274 shares; 2025Q4: 15,271 shares; 2026Q1: 15,221 shares 15,221$1.19M0.24%-50Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,608 shares; 2024Q4: 11,600 shares; 2025Q1: 12,882 shares; 2025Q2: 13,290 shares; 2025Q3: 16,974 shares; 2025Q4: 15,472 shares; 2026Q1: 15,138 shares 15,138$1.17M0.24%-334Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,908 shares; 2024Q4: 6,908 shares; 2025Q1: 9,044 shares; 2025Q2: 10,396 shares; 2025Q3: 9,734 shares; 2025Q4: 9,686 shares; 2026Q1: 9,635 shares 9,635$1.16M0.23%-51Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,550 shares; 2024Q4: 2,150 shares; 2025Q1: 2,400 shares; 2025Q2: 2,275 shares; 2025Q3: 2,275 shares; 2025Q4: 2,575 shares; 2026Q1: 2,875 shares 2,875$1.12M0.23%+300Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 233 shares; 2024Q4: 233 shares; 2025Q1: 239 shares; 2025Q2: 240 shares; 2025Q3: 239 shares; 2025Q4: 254 shares; 2026Q1: 265 shares 265$1.12M0.23%+11Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,995 shares; 2024Q4: 15,995 shares; 2025Q1: 15,395 shares; 2025Q2: 14,795 shares; 2025Q3: 14,625 shares; 2025Q4: 13,690 shares; 2026Q1: 13,618 shares 13,618$1.08M0.22%-72Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,635 shares; 2024Q4: 17,085 shares; 2025Q1: 16,980 shares; 2025Q2: 16,908 shares; 2025Q3: 16,917 shares; 2025Q4: 16,499 shares; 2026Q1: 17,274 shares 17,274$1.06M0.21%+775Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,579 shares; 2024Q4: 3,759 shares; 2025Q1: 4,287 shares; 2025Q2: 4,090 shares; 2025Q3: 3,790 shares; 2025Q4: 3,790 shares; 2026Q1: 3,685 shares 3,685$1.06M0.21%-105Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,584 shares; 2024Q4: 3,602 shares; 2025Q1: 3,852 shares; 2025Q2: 3,852 shares; 2025Q3: 3,842 shares; 2025Q4: 3,842 shares; 2026Q1: 4,292 shares 4,292$1.04M0.21%+450Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 344 shares; 2024Q4: 354 shares; 2025Q1: 463 shares; 2025Q2: 501 shares; 2025Q3: 549 shares; 2025Q4: 698 shares; 2026Q1: 2,366 shares 2,366$1.02M0.21%+1,668Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,180 shares; 2025Q1: 3,812 shares; 2025Q2: 3,832 shares; 2025Q3: 3,832 shares; 2025Q4: 4,571 shares; 2026Q1: 5,146 shares 5,146$988K0.2%+575Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 729 shares; 2024Q4: 729 shares; 2025Q1: 846 shares; 2025Q2: 911 shares; 2025Q3: 3,240 shares; 2025Q4: 4,475 shares; 2026Q1: 4,524 shares 4,524$982K0.2%+49Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,326 shares; 2024Q4: 1,749 shares; 2025Q1: 1,499 shares; 2025Q2: 1,499 shares; 2025Q3: 1,499 shares; 2025Q4: 1,489 shares; 2026Q1: 1,489 shares 1,489$968K0.2%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,476 shares; 2024Q4: 4,276 shares; 2025Q1: 4,933 shares; 2025Q2: 4,933 shares; 2025Q3: 4,933 shares; 2025Q4: 4,933 shares; 2026Q1: 4,933 shares 4,933$952K0.19%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,091 shares; 2024Q4: 19,891 shares; 2025Q1: 16,259 shares; 2025Q2: 17,602 shares; 2025Q3: 17,602 shares; 2025Q4: 21,361 shares; 2026Q1: 18,161 shares 18,161$912K0.18%-3,200Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,013 shares; 2024Q4: 2,013 shares; 2025Q1: 2,121 shares; 2025Q2: 2,121 shares; 2025Q3: 2,092 shares; 2025Q4: 2,091 shares; 2026Q1: 2,074 shares 2,074$892K0.18%-17Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,076 shares; 2025Q1: 8,338 shares; 2025Q2: 8,826 shares; 2025Q3: 9,010 shares; 2025Q4: 10,335 shares; 2026Q1: 12,066 shares 12,066$868K0.18%+1,731Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,015 shares; 2024Q4: 1,030 shares; 2025Q1: 1,005 shares; 2025Q2: 2,032 shares; 2025Q3: 2,049 shares; 2025Q4: 2,320 shares; 2026Q1: 2,614 shares 2,614$839K0.17%+294Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,475 shares; 2024Q4: 1,450 shares; 2025Q1: 2,375 shares; 2025Q2: 2,300 shares; 2025Q3: 2,455 shares; 2025Q4: 2,455 shares; 2026Q1: 2,330 shares 2,330$833K0.17%-125Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,940 shares; 2024Q4: 3,190 shares; 2025Q1: 3,290 shares; 2025Q2: 3,290 shares; 2025Q3: 3,440 shares; 2025Q4: 3,440 shares; 2026Q1: 3,440 shares 3,440$778K0.16%0Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 652 shares; 2024Q4: 668 shares; 2025Q1: 767 shares; 2025Q2: 837 shares; 2025Q3: 931 shares; 2025Q4: 1,115 shares; 2026Q1: 1,813 shares 1,813$771K0.16%+698Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 750 shares; 2024Q4: 2,300 shares; 2025Q1: 2,750 shares; 2025Q2: 2,750 shares; 2025Q3: 3,582 shares; 2025Q4: 4,282 shares; 2026Q1: 4,482 shares 4,482$719K0.15%+200Timeline
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: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares 1$718K0.15%0Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,722 shares; 2024Q4: 1,722 shares; 2025Q1: 1,722 shares; 2025Q2: 1,722 shares; 2025Q3: 1,722 shares; 2025Q4: 1,722 shares; 2026Q1: 1,722 shares 1,722$718K0.15%0Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,945 shares; 2025Q2: 2,312 shares; 2025Q3: 3,885 shares; 2025Q4: 5,216 shares; 2026Q1: 5,631 shares 5,631$711K0.14%+415Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,716 shares; 2024Q4: 1,813 shares; 2025Q1: 3,050 shares; 2025Q2: 3,473 shares; 2025Q3: 3,882 shares; 2025Q4: 4,580 shares; 2026Q1: 5,862 shares 5,862$693K0.14%+1,282Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,000 shares; 2024Q4: 14,000 shares; 2025Q1: 14,000 shares; 2025Q2: 16,000 shares; 2025Q3: 16,000 shares; 2025Q4: 13,000 shares; 2026Q1: 13,000 shares 13,000$668K0.14%0Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,492 shares; 2024Q4: 23,574 shares; 2025Q1: 23,700 shares; 2025Q2: 23,785 shares; 2025Q3: 23,747 shares; 2025Q4: 23,747 shares; 2026Q1: 23,747 shares 23,747$661K0.13%0Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,726 shares; 2024Q4: 3,726 shares; 2025Q1: 3,750 shares; 2025Q2: 3,789 shares; 2025Q3: 3,816 shares; 2025Q4: 2,894 shares; 2026Q1: 3,032 shares 3,032$616K0.12%+138Timeline
SCHKSCHWAB 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: 19,461 shares 19,461$610K0.12%newTimeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,788 shares; 2024Q4: 9,738 shares; 2025Q1: 9,738 shares; 2025Q2: 9,188 shares; 2025Q3: 9,188 shares; 2025Q4: 9,188 shares; 2026Q1: 9,188 shares 9,188$606K0.12%0Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,207 shares; 2024Q4: 2,062 shares; 2025Q1: 1,999 shares; 2025Q2: 2,068 shares; 2025Q3: 1,968 shares; 2025Q4: 1,817 shares; 2026Q1: 1,749 shares 1,749$600K0.12%-68Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,445 shares; 2024Q4: 1,430 shares; 2025Q1: 1,619 shares; 2025Q2: 1,619 shares; 2025Q3: 1,619 shares; 2025Q4: 1,619 shares; 2026Q1: 1,619 shares 1,619$577K0.12%0Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,543 shares; 2024Q4: 4,311 shares; 2025Q1: 4,326 shares; 2025Q2: 4,691 shares; 2025Q3: 5,780 shares; 2025Q4: 6,013 shares; 2026Q1: 6,257 shares 6,257$554K0.11%+244Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,199 shares; 2024Q4: 20,758 shares; 2025Q1: 20,503 shares; 2025Q2: 20,503 shares; 2025Q3: 20,352 shares; 2025Q4: 20,187 shares; 2026Q1: 19,399 shares 19,399$545K0.11%-788Timeline
ALRSALERUS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,100 shares; 2024Q4: 20,100 shares; 2025Q1: 20,100 shares; 2025Q2: 20,100 shares; 2025Q3: 20,100 shares; 2025Q4: 21,900 shares; 2026Q1: 21,900 shares 21,900$519K0.11%0Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,904 shares; 2025Q3: 3,914 shares; 2025Q4: 3,914 shares; 2026Q1: 3,914 shares 3,914$512K0.1%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,008 shares; 2024Q4: 17,008 shares; 2025Q1: 16,935 shares; 2025Q2: 11,570 shares; 2025Q3: 11,570 shares; 2025Q4: 14,816 shares; 2026Q1: 15,104 shares 15,104$438K0.09%+288Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,985 shares; 2024Q4: 16,684 shares; 2025Q1: 16,866 shares; 2025Q2: 16,927 shares; 2025Q3: 16,847 shares; 2025Q4: 16,847 shares; 2026Q1: 16,847 shares 16,847$432K0.09%0Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,734 shares; 2025Q2: 2,442 shares; 2025Q3: 2,642 shares; 2025Q4: 2,642 shares; 2026Q1: 2,342 shares 2,342$427K0.09%-300Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 266 shares; 2025Q1: 266 shares; 2025Q2: 274 shares; 2025Q3: 275 shares; 2025Q4: 3,781 shares; 2026Q1: 4,354 shares 4,354$419K0.08%+573Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,286 shares; 2025Q2: 2,455 shares; 2025Q3: 2,515 shares; 2025Q4: 2,612 shares; 2026Q1: 1,675 shares 1,675$414K0.08%-937Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 830 shares; 2024Q4: 830 shares; 2025Q1: 905 shares; 2025Q2: 927 shares; 2025Q3: 935 shares; 2025Q4: 835 shares; 2026Q1: 835 shares 835$410K0.08%0Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 814 shares; 2024Q4: 816 shares; 2025Q1: 905 shares; 2025Q2: 929 shares; 2025Q3: 955 shares; 2025Q4: 1,036 shares; 2026Q1: 1,123 shares 1,123$403K0.08%+87Timeline
FNDASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,070 shares; 2024Q4: 12,150 shares; 2025Q1: 12,551 shares; 2025Q2: 12,601 shares; 2025Q3: 12,326 shares; 2025Q4: 12,326 shares; 2026Q1: 12,326 shares 12,326$400K0.08%0Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 741 shares; 2024Q4: 726 shares; 2025Q1: 321 shares; 2025Q2: 318 shares; 2025Q3: 318 shares; 2025Q4: 308 shares; 2026Q1: 308 shares 308$388K0.08%0Timeline
VEAVANGUARD TAX-MANAGED 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: 6,480 shares; 2026Q1: 6,025 shares 6,025$386K0.08%-455Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,452 shares; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 4,103 shares; 2025Q3: 4,103 shares; 2025Q4: 4,103 shares; 2026Q1: 4,103 shares 4,103$382K0.08%0Timeline
EGBNEAGLE BANCORPORATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,300 shares; 2024Q4: 17,500 shares; 2025Q1: 16,750 shares; 2025Q2: 16,500 shares; 2025Q3: 16,000 shares; 2025Q4: 16,000 shares; 2026Q1: 15,200 shares 15,200$378K0.08%-800Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 610 shares; 2024Q4: 620 shares; 2025Q1: 622 shares; 2025Q2: 630 shares; 2025Q3: 630 shares; 2025Q4: 630 shares; 2026Q1: 630 shares 630$377K0.08%0Timeline
QCOMQUALCOMM 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: 2,794 shares; 2025Q3: 2,794 shares; 2025Q4: 2,894 shares; 2026Q1: 2,894 shares 2,894$373K0.08%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,242 shares; 2024Q4: 2,242 shares; 2025Q1: 2,141 shares; 2025Q2: 2,141 shares; 2025Q3: 1,941 shares; 2025Q4: 1,691 shares; 2026Q1: 1,691 shares 1,691$368K0.07%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,325 shares; 2024Q4: 1,201 shares; 2025Q1: 1,121 shares; 2025Q2: 1,081 shares; 2025Q3: 1,044 shares; 2025Q4: 974 shares; 2026Q1: 1,202 shares 1,202$364K0.07%+228Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,685 shares; 2024Q4: 1,685 shares; 2025Q1: 1,685 shares; 2025Q2: 1,685 shares; 2025Q3: 1,685 shares; 2025Q4: 1,685 shares; 2026Q1: 1,685 shares 1,685$349K0.07%0Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,605 shares; 2024Q4: 3,081 shares; 2025Q1: 3,940 shares; 2025Q2: 3,940 shares; 2025Q3: 3,940 shares; 2025Q4: 3,900 shares; 2026Q1: 3,900 shares 3,900$345K0.07%0Timeline
WMTWALMART 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: 2,494 shares; 2026Q1: 2,711 shares 2,711$337K0.07%+217Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 524 shares; 2024Q4: 549 shares; 2025Q1: 575 shares; 2025Q2: 575 shares; 2025Q3: 581 shares; 2025Q4: 628 shares; 2026Q1: 666 shares 666$333K0.07%+38Timeline
AUBATLANTIC UN BANKSHARES 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: 7,095 shares; 2025Q3: 7,095 shares; 2025Q4: 9,145 shares; 2026Q1: 9,145 shares 9,145$327K0.07%0Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,452 shares; 2024Q4: 3,452 shares; 2025Q1: 3,452 shares; 2025Q2: 6,904 shares; 2025Q3: 6,904 shares; 2025Q4: 6,904 shares; 2026Q1: 6,904 shares 6,904$320K0.06%0Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,781 shares; 2024Q4: 1,746 shares; 2025Q1: 1,804 shares; 2025Q2: 1,838 shares; 2025Q3: 1,851 shares; 2025Q4: 1,234 shares; 2026Q1: 965 shares 965$315K0.06%-269Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,847 shares; 2026Q1: 1,847 shares 1,847$304K0.06%0Timeline
VTSVITESSE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,260 shares; 2024Q4: 19,094 shares; 2025Q1: 18,576 shares; 2025Q2: 18,345 shares; 2025Q3: 17,653 shares; 2025Q4: 17,513 shares; 2026Q1: 16,497 shares 16,497$300K0.06%-1,016Timeline
FTNTFORTINET 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: 2,383 shares; 2025Q4: 3,401 shares; 2026Q1: 3,637 shares 3,637$297K0.06%+236Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,104 shares; 2024Q4: 29,104 shares; 2025Q1: 29,104 shares; 2025Q2: 29,104 shares; 2025Q3: 29,104 shares; 2025Q4: 29,104 shares; 2026Q1: 28,804 shares 28,804$288K0.06%-300Timeline
KHCKRAFT HEINZ 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: not reported; 2026Q1: 12,533 shares 12,533$282K0.06%newTimeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,104 shares; 2024Q4: 9,598 shares; 2025Q1: 9,824 shares; 2025Q2: 9,824 shares; 2025Q3: 9,588 shares; 2025Q4: 9,588 shares; 2026Q1: 9,588 shares 9,588$279K0.06%0Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,699 shares; 2024Q4: 1,699 shares; 2025Q1: 1,699 shares; 2025Q2: 1,699 shares; 2025Q3: 1,699 shares; 2025Q4: 1,699 shares; 2026Q1: 1,399 shares 1,399$277K0.06%-300Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,374 shares; 2024Q4: 2,334 shares; 2025Q1: 2,571 shares; 2025Q2: 2,571 shares; 2025Q3: 3,071 shares; 2025Q4: 2,571 shares; 2026Q1: 2,571 shares 2,571$264K0.05%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,387 shares; 2025Q1: 3,387 shares; 2025Q2: 3,387 shares; 2025Q3: 3,387 shares; 2025Q4: 3,387 shares; 2026Q1: 3,368 shares 3,368$261K0.05%-19Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,125 shares; 2024Q4: 2,025 shares; 2025Q1: 2,025 shares; 2025Q2: 2,025 shares; 2025Q3: 2,025 shares; 2025Q4: 1,725 shares; 2026Q1: 1,375 shares 1,375$256K0.05%-350Timeline
GNRCGENERAC HLDGS 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: 1,300 shares 1,300$254K0.05%newTimeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 700 shares; 2024Q4: 635 shares; 2025Q1: 723 shares; 2025Q2: 918 shares; 2025Q3: 918 shares; 2025Q4: 918 shares; 2026Q1: 918 shares 918$248K0.05%0Timeline
FNDFSCHWAB 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: 5,171 shares; 2025Q3: 5,076 shares; 2025Q4: 5,076 shares; 2026Q1: 5,076 shares 5,076$248K0.05%0Timeline
MSCIMSCI 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: 400 shares; 2025Q4: 445 shares; 2026Q1: 459 shares 459$247K0.05%+14Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,845 shares; 2024Q4: 4,727 shares; 2025Q1: not reported; 2025Q2: 5,727 shares; 2025Q3: 5,727 shares; 2025Q4: 5,727 shares; 2026Q1: 5,227 shares 5,227$240K0.05%-500Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,320 shares; 2025Q1: 7,220 shares; 2025Q2: 8,980 shares; 2025Q3: 8,980 shares; 2025Q4: 8,980 shares; 2026Q1: 6,980 shares 6,980$234K0.05%-2,000Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,430 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,391 shares; 2025Q3: 2,391 shares; 2025Q4: 2,392 shares; 2026Q1: 2,407 shares 2,407$234K0.05%+15Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 756 shares; 2024Q4: 706 shares; 2025Q1: 707 shares; 2025Q2: 708 shares; 2025Q3: 708 shares; 2025Q4: 709 shares; 2026Q1: 699 shares 699$230K0.05%-10Timeline
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: 4,016 shares; 2026Q1: 4,016 shares 4,016$229K0.05%0Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,150 shares; 2024Q4: 2,150 shares; 2025Q1: 2,150 shares; 2025Q2: 2,150 shares; 2025Q3: 2,150 shares; 2025Q4: 2,150 shares; 2026Q1: 2,150 shares 2,150$228K0.05%0Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,350 shares; 2024Q4: 1,350 shares; 2025Q1: 1,350 shares; 2025Q2: 1,350 shares; 2025Q3: 1,350 shares; 2025Q4: 1,350 shares; 2026Q1: 1,350 shares 1,350$221K0.04%0Timeline
VHTVANGUARD 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 795 shares 795$216K0.04%newTimeline
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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,650 shares 1,650$216K0.04%newTimeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 855 shares; 2024Q4: 896 shares; 2025Q1: 1,015 shares; 2025Q2: 1,180 shares; 2025Q3: 1,376 shares; 2025Q4: 1,428 shares; 2026Q1: 1,406 shares 1,406$215K0.04%-22Timeline
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: 625 shares 625$211K0.04%newTimeline
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: not reported; 2025Q4: not reported; 2026Q1: 5,500 shares 5,500$208K0.04%newTimeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,445 shares; 2025Q2: 1,390 shares; 2025Q3: 1,374 shares; 2025Q4: 1,324 shares; 2026Q1: 1,240 shares 1,240$205K0.04%-84Timeline
DDOMINION ENERGY 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: 3,281 shares; 2025Q4: not reported; 2026Q1: 3,281 shares 3,281$203K0.04%newTimeline
MELIMERCADOLIBRE 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: 116 shares 116$201K0.04%newTimeline
FVCBFVCBANKCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,206 shares; 2024Q4: 12,206 shares; 2025Q1: 12,206 shares; 2025Q2: 12,206 shares; 2025Q3: 12,206 shares; 2025Q4: 12,206 shares; 2026Q1: 12,206 shares 12,206$185K0.04%0Timeline
LCTXLINEAGE CELL THERAPEUTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,000 shares; 2024Q4: 13,000 shares; 2025Q1: 13,000 shares; 2025Q2: 13,000 shares; 2025Q3: 13,000 shares; 2025Q4: 13,000 shares; 2026Q1: 13,000 shares 13,000$20.5K<0.01%0Timeline
RANIRANI THERAPEUTICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,893 shares; 2024Q4: 19,893 shares; 2025Q1: 19,893 shares; 2025Q2: 19,893 shares; 2025Q3: 19,893 shares; 2025Q4: 22,979 shares; 2026Q1: 22,979 shares 22,979$16.9K<0.01%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
ULTAULTA BEAUTY INC1,572$951Kshares
WHRWHIRLPOOL CORP8,548$617Kshares
GMGENERAL MTRS CO3,507$285Kshares
LLYELI LILLY & CO237$255Kshares
PGPROCTER & GAMBLE CO1,519$218Kshares
ORCLORACLE CORP1,100$214Kshares
BLKBLACKROCK INC199$213Kshares

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 0001308377-26-000002 base2026-04-27acceptance time not in the bulk data set