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LaFleur & Godfrey LLC

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13F filer, CIK 1387458, GRAND RAPIDS, MI

LaFleur & Godfrey LLC reported $803,239,636 across 141 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-04. Its ten largest share positions make up 37.58% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001387458-26-000004

Period
2026-03-31
Reported value
$803M
Holdings
141
Top 10 weight
37.58%
New
2
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NFLXadded+101,283$9.74M
FLOTadded+60,487$3.08M
TSNadded+19,134$1.23M
FITBadded+15,214$707K
NEEadded+7,341$682K

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
HOLXexited-95,362-$7.1M
AAPLreduced-7,271-$1.85M
CMAexited-13,378-$1.16M
CATreduced-1,462-$1.04M
WMTreduced-8,101-$1.01M

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 0001387458-26-000004, largest first. % of portfolio is the value over $803,239,636, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 228,400 shares; 2024Q4: 221,060 shares; 2025Q1: 219,874 shares; 2025Q2: 222,002 shares; 2025Q3: 218,659 shares; 2025Q4: 213,498 shares; 2026Q1: 206,227 shares 206,227$52.3M6.52%-7,271Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 139,983 shares; 2024Q4: 138,499 shares; 2025Q1: 139,280 shares; 2025Q2: 138,838 shares; 2025Q3: 132,177 shares; 2025Q4: 127,637 shares; 2026Q1: 125,339 shares 125,339$36.9M4.59%-2,298Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,233 shares; 2024Q4: 50,785 shares; 2025Q1: 51,353 shares; 2025Q2: 53,984 shares; 2025Q3: 50,914 shares; 2025Q4: 47,543 shares; 2026Q1: 46,081 shares 46,081$32.6M4.06%-1,462Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 135,027 shares; 2024Q4: 129,889 shares; 2025Q1: 138,853 shares; 2025Q2: 143,635 shares; 2025Q3: 140,137 shares; 2025Q4: 134,767 shares; 2026Q1: 131,797 shares 131,797$32.2M4.01%-2,970Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,021 shares; 2024Q4: 88,573 shares; 2025Q1: 88,968 shares; 2025Q2: 87,740 shares; 2025Q3: 81,046 shares; 2025Q4: 79,687 shares; 2026Q1: 81,090 shares 81,090$30M3.74%+1,403Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 177,291 shares; 2024Q4: 178,191 shares; 2025Q1: 178,586 shares; 2025Q2: 158,372 shares; 2025Q3: 149,056 shares; 2025Q4: 141,232 shares; 2026Q1: 136,772 shares 136,772$26.4M3.28%-4,460Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,802 shares; 2024Q4: 196,895 shares; 2025Q1: 329,986 shares; 2025Q2: 346,876 shares; 2025Q3: 386,179 shares; 2025Q4: 405,647 shares; 2026Q1: 466,134 shares 466,134$23.7M2.96%+60,487Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,259 shares; 2024Q4: 76,029 shares; 2025Q1: 76,020 shares; 2025Q2: 75,323 shares; 2025Q3: 72,719 shares; 2025Q4: 70,840 shares; 2026Q1: 72,122 shares 72,122$23.7M2.95%+1,282Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,920 shares; 2024Q4: 78,265 shares; 2025Q1: 88,775 shares; 2025Q2: 87,992 shares; 2025Q3: 78,710 shares; 2025Q4: 75,449 shares; 2026Q1: 73,481 shares 73,481$22.7M2.83%-1,968Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,679 shares; 2024Q4: 72,973 shares; 2025Q1: 72,743 shares; 2025Q2: 70,137 shares; 2025Q3: 64,180 shares; 2025Q4: 61,163 shares; 2026Q1: 59,307 shares 59,307$21.2M2.64%-1,856Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,541 shares; 2024Q4: 76,556 shares; 2025Q1: 78,211 shares; 2025Q2: 77,037 shares; 2025Q3: 73,920 shares; 2025Q4: 72,253 shares; 2026Q1: 71,407 shares 71,407$19M2.36%-846Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 531,805 shares; 2024Q4: 370,637 shares; 2025Q1: 193,376 shares; 2025Q2: 159,261 shares; 2025Q3: 129,075 shares; 2025Q4: 123,213 shares; 2026Q1: 120,117 shares 120,117$17.6M2.19%-3,096Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,686 shares; 2025Q1: 53,049 shares; 2025Q2: 56,200 shares; 2025Q3: 61,659 shares; 2025Q4: 60,389 shares; 2026Q1: 62,512 shares 62,512$17.5M2.17%+2,123Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 95,660 shares; 2024Q4: 93,458 shares; 2025Q1: 99,411 shares; 2025Q2: 102,049 shares; 2025Q3: 99,670 shares; 2025Q4: 96,338 shares; 2026Q1: 93,514 shares 93,514$15.9M1.98%-2,824Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,288 shares; 2024Q4: 79,396 shares; 2025Q1: 79,341 shares; 2025Q2: 78,537 shares; 2025Q3: 75,562 shares; 2025Q4: 71,689 shares; 2026Q1: 71,175 shares 71,175$15.5M1.93%-514Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,618 shares; 2024Q4: 57,654 shares; 2025Q1: 59,011 shares; 2025Q2: 61,243 shares; 2025Q3: 58,473 shares; 2025Q4: 56,611 shares; 2026Q1: 56,559 shares 56,559$15.4M1.92%-52Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,279 shares; 2024Q4: 29,767 shares; 2025Q1: 30,939 shares; 2025Q2: 31,017 shares; 2025Q3: 30,627 shares; 2025Q4: 29,864 shares; 2026Q1: 30,650 shares 30,650$15.1M1.88%+786Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,463 shares; 2025Q2: 20,608 shares; 2025Q3: 18,097 shares; 2025Q4: 17,393 shares; 2026Q1: 16,948 shares 16,948$14.8M1.84%-445Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,547 shares; 2024Q4: 49,407 shares; 2025Q1: 53,417 shares; 2025Q2: 60,644 shares; 2025Q3: 69,248 shares; 2025Q4: 67,480 shares; 2026Q1: 69,103 shares 69,103$14.4M1.79%+1,623Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,593 shares; 2024Q4: 66,900 shares; 2025Q1: 75,027 shares; 2025Q2: 68,736 shares; 2025Q3: 67,178 shares; 2025Q4: 67,443 shares; 2026Q1: 67,350 shares 67,350$13.9M1.73%-93Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 685 shares; 2024Q4: 685 shares; 2025Q1: 685 shares; 2025Q2: 22,344 shares; 2025Q3: 20,972 shares; 2025Q4: 20,857 shares; 2026Q1: 20,379 shares 20,379$13.9M1.73%-478Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 179,330 shares; 2024Q4: 183,204 shares; 2025Q1: 184,051 shares; 2025Q2: 187,327 shares; 2025Q3: 186,747 shares; 2025Q4: 183,679 shares; 2026Q1: 180,366 shares 180,366$13.6M1.69%-3,313Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,276 shares; 2024Q4: 38,634 shares; 2025Q1: 38,256 shares; 2025Q2: 39,378 shares; 2025Q3: 38,419 shares; 2025Q4: 36,999 shares; 2026Q1: 37,030 shares 37,030$13.5M1.68%+31Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,100 shares; 2024Q4: 4,500 shares; 2025Q1: 10,220 shares; 2025Q2: 97,781 shares; 2025Q3: 125,954 shares; 2025Q4: 133,761 shares; 2026Q1: 141,102 shares 141,102$13.1M1.63%+7,341Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,874 shares; 2024Q4: 19,914 shares; 2025Q1: 19,649 shares; 2025Q2: 36,121 shares; 2025Q3: 42,369 shares; 2025Q4: 42,836 shares; 2026Q1: 42,914 shares 42,914$13M1.62%+78Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,050 shares; 2024Q4: 42,277 shares; 2025Q1: 52,338 shares; 2025Q2: 53,438 shares; 2025Q3: 54,157 shares; 2025Q4: 51,955 shares; 2026Q1: 50,509 shares 50,509$11.4M1.42%-1,446Timeline
NFLXNETFLIX INC.Quarterly 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: 9,919 shares; 2026Q1: 111,202 shares 111,202$10.7M1.33%+101,283Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 103,083 shares; 2024Q4: 102,673 shares; 2025Q1: 101,982 shares; 2025Q2: 96,974 shares; 2025Q3: 93,318 shares; 2025Q4: 92,201 shares; 2026Q1: 88,152 shares 88,152$10.6M1.32%-4,049Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,976 shares; 2024Q4: 56,801 shares; 2025Q1: 66,348 shares; 2025Q2: 93,900 shares; 2025Q3: 86,237 shares; 2025Q4: 79,953 shares; 2026Q1: 79,122 shares 79,122$10M1.24%-831Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 116,505 shares; 2024Q4: 114,487 shares; 2025Q1: 112,899 shares; 2025Q2: 111,043 shares; 2025Q3: 109,868 shares; 2025Q4: 108,183 shares; 2026Q1: 108,499 shares 108,499$9.99M1.24%+316Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,477 shares; 2024Q4: 29,789 shares; 2025Q1: 29,541 shares; 2025Q2: 28,228 shares; 2025Q3: 32,827 shares; 2025Q4: 34,366 shares; 2026Q1: 36,644 shares 36,644$8.88M1.11%+2,278Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,783 shares; 2024Q4: 81,553 shares; 2025Q1: 80,888 shares; 2025Q2: 81,428 shares; 2025Q3: 85,883 shares; 2025Q4: 87,393 shares; 2026Q1: 87,563 shares 87,563$8.17M1.02%+170Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,751 shares; 2024Q4: 82,443 shares; 2025Q1: 91,351 shares; 2025Q2: 90,217 shares; 2025Q3: 84,459 shares; 2025Q4: 83,167 shares; 2026Q1: 78,424 shares 78,424$8.05M1%-4,743Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,256 shares; 2024Q4: 49,752 shares; 2025Q1: 49,862 shares; 2025Q2: 49,463 shares; 2025Q3: 51,458 shares; 2025Q4: 51,977 shares; 2026Q1: 51,841 shares 51,841$7.49M0.93%-136Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,587 shares; 2024Q4: 31,967 shares; 2025Q1: 31,292 shares; 2025Q2: 31,165 shares; 2025Q3: 28,755 shares; 2025Q4: 27,962 shares; 2026Q1: 25,934 shares 25,934$7.44M0.93%-2,028Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,550 shares; 2024Q4: 69,542 shares; 2025Q1: 69,035 shares; 2025Q2: 68,792 shares; 2025Q3: 67,118 shares; 2025Q4: 66,177 shares; 2026Q1: 58,076 shares 58,076$7.22M0.9%-8,101Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,586 shares; 2024Q4: 61,985 shares; 2025Q1: 63,523 shares; 2025Q2: 59,469 shares; 2025Q3: 54,619 shares; 2025Q4: 52,948 shares; 2026Q1: 51,317 shares 51,317$7.2M0.9%-1,631Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,222 shares; 2024Q4: 52,477 shares; 2025Q1: 51,814 shares; 2025Q2: 51,120 shares; 2025Q3: 47,552 shares; 2025Q4: 46,413 shares; 2026Q1: 45,429 shares 45,429$7.05M0.88%-984Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,763 shares; 2024Q4: 54,803 shares; 2025Q1: 46,641 shares; 2025Q2: 41,727 shares; 2025Q3: 36,927 shares; 2025Q4: 34,024 shares; 2026Q1: 31,677 shares 31,677$7M0.87%-2,347Timeline
BXSLBLACKSTONE SECD LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,785 shares; 2024Q4: 131,090 shares; 2025Q1: 164,180 shares; 2025Q2: 189,085 shares; 2025Q3: 224,630 shares; 2025Q4: 256,860 shares; 2026Q1: 279,435 shares 279,435$6.62M0.82%+22,575Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 222,695 shares; 2024Q4: 218,191 shares; 2025Q1: 215,741 shares; 2025Q2: 212,665 shares; 2025Q3: 206,695 shares; 2025Q4: 197,281 shares; 2026Q1: 195,681 shares 195,681$6.5M0.81%-1,600Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,608 shares; 2024Q4: 17,448 shares; 2025Q1: 18,746 shares; 2025Q2: 18,723 shares; 2025Q3: 21,895 shares; 2025Q4: 22,285 shares; 2026Q1: 22,231 shares 22,231$6.39M0.8%-54Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 87,291 shares; 2024Q4: 86,486 shares; 2025Q1: 76,010 shares; 2025Q2: 72,780 shares; 2025Q3: 69,220 shares; 2025Q4: 63,232 shares; 2026Q1: 67,912 shares 67,912$6.38M0.79%+4,680Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 92,154 shares; 2024Q4: 85,948 shares; 2025Q1: 80,547 shares; 2025Q2: 81,046 shares; 2025Q3: 77,858 shares; 2025Q4: 77,966 shares; 2026Q1: 76,005 shares 76,005$5.9M0.73%-1,961Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,926 shares; 2024Q4: 26,799 shares; 2025Q1: 21,638 shares; 2025Q2: 17,938 shares; 2025Q3: 17,591 shares; 2025Q4: 17,128 shares; 2026Q1: 16,016 shares 16,016$5.53M0.69%-1,112Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 103,498 shares; 2024Q4: 108,168 shares; 2025Q1: 129,370 shares; 2025Q2: 118,553 shares; 2025Q3: 117,769 shares; 2025Q4: 119,706 shares; 2026Q1: 117,917 shares 117,917$5.42M0.67%-1,789Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,710 shares; 2024Q4: 17,246 shares; 2025Q1: 19,933 shares; 2025Q2: 17,793 shares; 2025Q3: 17,335 shares; 2025Q4: 16,909 shares; 2026Q1: 15,062 shares 15,062$5.15M0.64%-1,847Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,969 shares; 2024Q4: 9,829 shares; 2025Q1: 10,294 shares; 2025Q2: 9,816 shares; 2025Q3: 8,871 shares; 2025Q4: 8,481 shares; 2026Q1: 8,360 shares 8,360$4.7M0.58%-121Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,719 shares; 2024Q4: 39,923 shares; 2025Q1: 40,532 shares; 2025Q2: 39,936 shares; 2025Q3: 46,154 shares; 2025Q4: 51,774 shares; 2026Q1: 50,925 shares 50,925$4.41M0.55%-849Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,130 shares; 2024Q4: 46,708 shares; 2025Q1: 44,416 shares; 2025Q2: 40,966 shares; 2025Q3: 21,667 shares; 2025Q4: 21,212 shares; 2026Q1: 21,212 shares 21,212$4.41M0.55%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,658 shares; 2024Q4: 8,432 shares; 2025Q1: 8,685 shares; 2025Q2: 8,464 shares; 2025Q3: 8,239 shares; 2025Q4: 8,373 shares; 2026Q1: 8,300 shares 8,300$3.98M0.5%-73Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,519 shares; 2024Q4: 13,434 shares; 2025Q1: 13,298 shares; 2025Q2: 13,300 shares; 2025Q3: 12,983 shares; 2025Q4: 13,234 shares; 2026Q1: 12,988 shares 12,988$3.77M0.47%-246Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,288 shares; 2024Q4: 11,274 shares; 2025Q1: 11,510 shares; 2025Q2: 10,887 shares; 2025Q3: 11,007 shares; 2025Q4: 10,868 shares; 2026Q1: 10,078 shares 10,078$3.55M0.44%-790Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,893 shares; 2024Q4: 44,560 shares; 2025Q1: 45,452 shares; 2025Q2: 46,253 shares; 2025Q3: 55,479 shares; 2025Q4: 57,429 shares; 2026Q1: 64,612 shares 64,612$3.24M0.4%+7,183Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,195 shares; 2024Q4: 16,609 shares; 2025Q1: 23,695 shares; 2025Q2: 26,645 shares; 2025Q3: 53,220 shares; 2025Q4: 48,985 shares; 2026Q1: 61,640 shares 61,640$3.24M0.4%+12,655Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,275 shares; 2024Q4: 10,092 shares; 2025Q1: 9,807 shares; 2025Q2: 9,597 shares; 2025Q3: 9,506 shares; 2025Q4: 9,554 shares; 2026Q1: 9,469 shares 9,469$3.11M0.39%-85Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,271 shares; 2025Q1: 41,403 shares; 2025Q2: 35,873 shares; 2025Q3: 36,028 shares; 2025Q4: 32,661 shares; 2026Q1: 31,861 shares 31,861$2.88M0.36%-800Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,471 shares; 2024Q4: 16,346 shares; 2025Q1: 11,177 shares; 2025Q2: 11,015 shares; 2025Q3: 10,972 shares; 2025Q4: 10,429 shares; 2026Q1: 9,034 shares 9,034$2.81M0.35%-1,395Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,152 shares; 2024Q4: 1,152 shares; 2025Q1: 1,152 shares; 2025Q2: 1,152 shares; 2025Q3: 1,152 shares; 2025Q4: 11,378 shares; 2026Q1: 11,285 shares 11,285$2.59M0.32%-93Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,415 shares; 2024Q4: 29,855 shares; 2025Q1: 28,720 shares; 2025Q2: 26,160 shares; 2025Q3: 18,642 shares; 2025Q4: 17,346 shares; 2026Q1: 13,470 shares 13,470$2.55M0.32%-3,876Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,281 shares; 2024Q4: 14,135 shares; 2025Q1: 13,785 shares; 2025Q2: 13,680 shares; 2025Q3: 13,680 shares; 2025Q4: 13,251 shares; 2026Q1: 11,727 shares 11,727$2.38M0.3%-1,524Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,064 shares; 2024Q4: 43,551 shares; 2025Q1: 43,571 shares; 2025Q2: 41,443 shares; 2025Q3: 37,436 shares; 2025Q4: 35,185 shares; 2026Q1: 36,821 shares 36,821$2.23M0.28%+1,636Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,792 shares; 2024Q4: 16,492 shares; 2025Q1: 23,360 shares; 2025Q2: 23,902 shares; 2025Q3: 24,352 shares; 2025Q4: 25,354 shares; 2026Q1: 25,557 shares 25,557$2.09M0.26%+203Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,403 shares; 2025Q2: 16,122 shares; 2025Q3: 18,017 shares; 2025Q4: 19,163 shares; 2026Q1: 22,275 shares 22,275$2M0.25%+3,112Timeline
TSNTYSON FOODS 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: 11,234 shares; 2026Q1: 30,368 shares 30,368$1.95M0.24%+19,134Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,209 shares; 2024Q4: 33,154 shares; 2025Q1: 32,239 shares; 2025Q2: 29,945 shares; 2025Q3: 29,725 shares; 2025Q4: 30,035 shares; 2026Q1: 23,330 shares 23,330$1.77M0.22%-6,705Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,429 shares; 2024Q4: 7,404 shares; 2025Q1: 7,104 shares; 2025Q2: 7,064 shares; 2025Q3: 6,744 shares; 2025Q4: 6,735 shares; 2026Q1: 6,530 shares 6,530$1.7M0.21%-205Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,109 shares; 2024Q4: 35,812 shares; 2025Q1: 26,654 shares; 2025Q2: 17,414 shares; 2025Q3: 19,550 shares; 2025Q4: 14,674 shares; 2026Q1: 13,906 shares 13,906$1.64M0.2%-768Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,955 shares; 2025Q4: 12,400 shares; 2026Q1: 12,845 shares 12,845$1.63M0.2%+445Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,550 shares; 2024Q4: 3,733 shares; 2025Q1: 3,760 shares; 2025Q2: 3,760 shares; 2025Q3: 3,378 shares; 2025Q4: 3,645 shares; 2026Q1: 3,665 shares 3,665$1.6M0.2%+20Timeline
MBWMMERCANTILE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,571 shares; 2024Q4: 35,283 shares; 2025Q1: 35,290 shares; 2025Q2: 35,296 shares; 2025Q3: 32,866 shares; 2025Q4: 29,233 shares; 2026Q1: 31,499 shares 31,499$1.59M0.2%+2,266Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 172,280 shares; 2024Q4: 148,165 shares; 2025Q1: 140,619 shares; 2025Q2: 135,743 shares; 2025Q3: 114,903 shares; 2025Q4: 99,570 shares; 2026Q1: 71,966 shares 71,966$1.57M0.2%-27,604Timeline
TTDTHE TRADE DESK 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: 69,860 shares; 2025Q3: 66,127 shares; 2025Q4: 54,227 shares; 2026Q1: 68,194 shares 68,194$1.55M0.19%+13,967Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,602 shares; 2024Q4: 8,427 shares; 2025Q1: 8,325 shares; 2025Q2: 8,176 shares; 2025Q3: 7,754 shares; 2025Q4: 7,689 shares; 2026Q1: 7,689 shares 7,689$1.52M0.19%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,837 shares; 2024Q4: 2,829 shares; 2025Q1: 2,890 shares; 2025Q2: 2,850 shares; 2025Q3: 2,632 shares; 2025Q4: 2,602 shares; 2026Q1: 2,072 shares 2,072$1.35M0.17%-530Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,859 shares; 2024Q4: 2,455 shares; 2025Q1: 2,485 shares; 2025Q2: 2,585 shares; 2025Q3: 2,615 shares; 2025Q4: 2,580 shares; 2026Q1: 2,544 shares 2,544$1.33M0.17%-36Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,488 shares; 2025Q1: 1,478 shares; 2025Q2: 1,455 shares; 2025Q3: 1,425 shares; 2025Q4: 1,441 shares; 2026Q1: 1,316 shares 1,316$1.27M0.16%-125Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,696 shares; 2025Q2: 3,761 shares; 2025Q3: 5,561 shares; 2025Q4: 5,129 shares; 2026Q1: 5,103 shares 5,103$1.24M0.15%-26Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,298 shares; 2024Q4: 13,298 shares; 2025Q1: 13,367 shares; 2025Q2: 13,436 shares; 2025Q3: 13,508 shares; 2025Q4: 10,697 shares; 2026Q1: 25,911 shares 25,911$1.2M0.15%+15,214Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,834 shares; 2024Q4: 9,819 shares; 2025Q1: 9,580 shares; 2025Q2: 8,975 shares; 2025Q3: 7,945 shares; 2025Q4: 8,085 shares; 2026Q1: 8,260 shares 8,260$1.19M0.15%+175Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,080 shares; 2024Q4: 1,040 shares; 2025Q1: 1,030 shares; 2025Q2: 1,249 shares; 2025Q3: 2,138 shares; 2025Q4: 3,007 shares; 2026Q1: 2,913 shares 2,913$1.03M0.13%-94Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,627 shares; 2024Q4: 5,016 shares; 2025Q1: 4,984 shares; 2025Q2: 4,822 shares; 2025Q3: 4,709 shares; 2025Q4: 5,233 shares; 2026Q1: 5,218 shares 5,218$1.02M0.13%-15Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,260 shares; 2024Q4: 4,282 shares; 2025Q1: 4,685 shares; 2025Q2: 4,560 shares; 2025Q3: 4,280 shares; 2025Q4: 4,520 shares; 2026Q1: 4,872 shares 4,872$966K0.12%+352Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,334 shares; 2024Q4: 4,144 shares; 2025Q1: 3,944 shares; 2025Q2: 3,814 shares; 2025Q3: 3,739 shares; 2025Q4: 3,329 shares; 2026Q1: 3,022 shares 3,022$900K0.11%-307Timeline
IMCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,993 shares; 2024Q4: 9,525 shares; 2025Q1: 9,627 shares; 2025Q2: 9,657 shares; 2025Q3: 9,727 shares; 2025Q4: 11,153 shares; 2026Q1: 11,257 shares 11,257$887K0.11%+104Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,824 shares; 2024Q4: 6,225 shares; 2025Q1: 10,242 shares; 2025Q2: 8,457 shares; 2025Q3: 7,682 shares; 2025Q4: 7,690 shares; 2026Q1: 8,683 shares 8,683$854K0.11%+993Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,740 shares; 2024Q4: 3,425 shares; 2025Q1: 3,425 shares; 2025Q2: 3,425 shares; 2025Q3: 3,425 shares; 2025Q4: 6,770 shares; 2026Q1: 6,255 shares 6,255$831K0.1%-515Timeline
IMCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,807 shares; 2024Q4: 8,286 shares; 2025Q1: 8,400 shares; 2025Q2: 8,456 shares; 2025Q3: 8,776 shares; 2025Q4: 9,836 shares; 2026Q1: 9,786 shares 9,786$830K0.1%-50Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,930 shares; 2024Q4: 5,154 shares; 2025Q1: 5,271 shares; 2025Q2: 5,277 shares; 2025Q3: 5,322 shares; 2025Q4: 5,555 shares; 2026Q1: 5,581 shares 5,581$827K0.1%+26Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,392 shares; 2024Q4: 34,149 shares; 2025Q1: 17,028 shares; 2025Q2: 16,377 shares; 2025Q3: 16,217 shares; 2025Q4: 16,401 shares; 2026Q1: 14,926 shares 14,926$788K0.1%-1,475Timeline
KAIKADANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,408 shares; 2024Q4: 3,198 shares; 2025Q1: 3,198 shares; 2025Q2: 3,198 shares; 2025Q3: 3,583 shares; 2025Q4: 2,718 shares; 2026Q1: 2,658 shares 2,658$777K0.1%-60Timeline
JPIEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,065 shares; 2024Q4: 12,921 shares; 2025Q1: 12,900 shares; 2025Q2: 12,738 shares; 2025Q3: 13,867 shares; 2025Q4: 15,772 shares; 2026Q1: 16,785 shares 16,785$773K0.1%+1,013Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,055 shares; 2024Q4: 11,063 shares; 2025Q1: 11,070 shares; 2025Q2: 9,532 shares; 2025Q3: 9,540 shares; 2025Q4: 9,340 shares; 2026Q1: 7,056 shares 7,056$681K0.08%-2,284Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,668 shares; 2024Q4: 18,665 shares; 2025Q1: 17,891 shares; 2025Q2: 8,981 shares; 2025Q3: 8,951 shares; 2025Q4: 8,786 shares; 2026Q1: 6,671 shares 6,671$661K0.08%-2,115Timeline
XCEMCOLUMBIA ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,827 shares; 2024Q4: 12,897 shares; 2025Q1: 12,962 shares; 2025Q2: 12,867 shares; 2025Q3: 13,895 shares; 2025Q4: 15,662 shares; 2026Q1: 15,423 shares 15,423$629K0.08%-239Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,828 shares; 2024Q4: 8,553 shares; 2025Q1: 8,553 shares; 2025Q2: 8,553 shares; 2025Q3: 8,128 shares; 2025Q4: 8,128 shares; 2026Q1: 8,076 shares 8,076$576K0.07%-52Timeline
MRCCMONROE CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,800 shares; 2024Q4: 64,810 shares; 2025Q1: 108,910 shares; 2025Q2: 106,970 shares; 2025Q3: 106,970 shares; 2025Q4: 122,470 shares; 2026Q1: 122,470 shares 122,470$563K0.07%0Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,033 shares; 2024Q4: 4,895 shares; 2025Q1: 4,858 shares; 2025Q2: 4,777 shares; 2025Q3: 4,919 shares; 2025Q4: 5,044 shares; 2026Q1: 5,156 shares 5,156$533K0.07%+112Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,083 shares; 2024Q4: 21,540 shares; 2025Q1: 7,535 shares; 2025Q2: 7,617 shares; 2025Q3: 6,675 shares; 2025Q4: 6,675 shares; 2026Q1: 6,675 shares 6,675$529K0.07%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,300 shares; 2024Q4: 2,725 shares; 2025Q1: 3,175 shares; 2025Q2: 3,000 shares; 2025Q3: 2,614 shares; 2025Q4: 2,614 shares; 2026Q1: 3,014 shares 3,014$526K0.07%+400Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,235 shares; 2024Q4: 4,235 shares; 2025Q1: 4,310 shares; 2025Q2: 4,310 shares; 2025Q3: 4,310 shares; 2025Q4: 4,310 shares; 2026Q1: 4,835 shares 4,835$515K0.06%+525Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,497 shares; 2024Q4: 3,497 shares; 2025Q1: 3,497 shares; 2025Q2: 3,497 shares; 2025Q3: 3,337 shares; 2025Q4: 3,337 shares; 2026Q1: 3,337 shares 3,337$510K0.06%0Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,390 shares; 2024Q4: 1,390 shares; 2025Q1: 1,390 shares; 2025Q2: 1,390 shares; 2025Q3: 1,390 shares; 2025Q4: 1,390 shares; 2026Q1: 1,426 shares 1,426$489K0.06%+36Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,113 shares; 2024Q4: 4,113 shares; 2025Q1: 4,113 shares; 2025Q2: 4,113 shares; 2025Q3: 3,278 shares; 2025Q4: 3,508 shares; 2026Q1: 3,679 shares 3,679$478K0.06%+171Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,096 shares; 2024Q4: 5,096 shares; 2025Q1: 4,840 shares; 2025Q2: 4,690 shares; 2025Q3: 4,625 shares; 2025Q4: 4,625 shares; 2026Q1: 4,005 shares 4,005$453K0.06%-620Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,050 shares; 2024Q4: 1,050 shares; 2025Q1: 1,050 shares; 2025Q2: 1,050 shares; 2025Q3: 1,050 shares; 2025Q4: 1,050 shares; 2026Q1: 1,050 shares 1,050$452K0.06%0Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,800 shares; 2024Q4: 4,800 shares; 2025Q1: 4,800 shares; 2025Q2: 4,800 shares; 2025Q3: 4,800 shares; 2025Q4: 4,800 shares; 2026Q1: 4,950 shares 4,950$422K0.05%+150Timeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,506 shares; 2024Q4: 13,449 shares; 2025Q1: 13,543 shares; 2025Q2: 13,409 shares; 2025Q3: 14,588 shares; 2025Q4: 16,309 shares; 2026Q1: 16,884 shares 16,884$394K0.05%+575Timeline
SOLSSOLSTICE ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,167 shares; 2026Q1: 5,019 shares 5,019$382K0.05%-5,148Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,253 shares; 2024Q4: 1,255 shares; 2025Q1: 1,255 shares; 2025Q2: 1,223 shares; 2025Q3: 348 shares; 2025Q4: 348 shares; 2026Q1: 378 shares 378$377K0.05%+30Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,965 shares; 2024Q4: 4,163 shares; 2025Q1: 4,177 shares; 2025Q2: 3,790 shares; 2025Q3: 4,012 shares; 2025Q4: 4,297 shares; 2026Q1: 4,755 shares 4,755$367K0.05%+458Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,079 shares; 2024Q4: 1,959 shares; 2025Q1: 1,939 shares; 2025Q2: 1,923 shares; 2025Q3: 736 shares; 2025Q4: 771 shares; 2026Q1: 771 shares 771$355K0.04%0Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,369 shares; 2024Q4: 7,344 shares; 2025Q1: 6,738 shares; 2025Q2: 4,921 shares; 2025Q3: 4,806 shares; 2025Q4: 3,710 shares; 2026Q1: 3,615 shares 3,615$349K0.04%-95Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,090 shares; 2025Q1: 36,290 shares; 2025Q2: 37,945 shares; 2025Q3: 20,268 shares; 2025Q4: 13,040 shares; 2026Q1: 13,021 shares 13,021$343K0.04%-19Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,300 shares; 2024Q4: 2,300 shares; 2025Q1: 2,300 shares; 2025Q2: 2,300 shares; 2025Q3: 2,300 shares; 2025Q4: 2,300 shares; 2026Q1: 2,300 shares 2,300$333K0.04%0Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,817 shares; 2024Q4: 1,779 shares; 2025Q1: 1,779 shares; 2025Q2: 1,779 shares; 2025Q3: 1,690 shares; 2025Q4: 1,626 shares; 2026Q1: 1,556 shares 1,556$332K0.04%-70Timeline
VRTXVERTEX PHARMACEUTICALS 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: 482 shares; 2026Q1: 744 shares 744$332K0.04%+262Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,392 shares; 2024Q4: 13,553 shares; 2025Q1: 13,619 shares; 2025Q2: 12,578 shares; 2025Q3: 11,680 shares; 2025Q4: 11,525 shares; 2026Q1: 11,255 shares 11,255$328K0.04%-270Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82,363 shares; 2024Q4: 3,184 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 799 shares; 2026Q1: 964 shares 964$326K0.04%+165Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,760 shares; 2024Q4: 10,282 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,376 shares; 2025Q4: 7,376 shares; 2026Q1: 7,222 shares 7,222$319K0.04%-154Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 867 shares; 2024Q4: 908 shares; 2025Q1: 909 shares; 2025Q2: 933 shares; 2025Q3: 952 shares; 2025Q4: 1,068 shares; 2026Q1: 1,051 shares 1,051$318K0.04%-17Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,516 shares; 2024Q4: 1,516 shares; 2025Q1: 1,475 shares; 2025Q2: 1,475 shares; 2025Q3: 1,475 shares; 2025Q4: 1,475 shares; 2026Q1: 1,475 shares 1,475$311K0.04%0Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 600 shares; 2024Q4: 600 shares; 2025Q1: 600 shares; 2025Q2: 600 shares; 2025Q3: 600 shares; 2025Q4: 600 shares; 2026Q1: 600 shares 600$296K0.04%0Timeline
AMDADVANCED MICRO DEVICES 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: 1,284 shares; 2026Q1: 1,434 shares 1,434$292K0.04%+150Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,692 shares; 2024Q4: 3,570 shares; 2025Q1: 3,570 shares; 2025Q2: 3,170 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares; 2026Q1: 3,000 shares 3,000$289K0.04%0Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 720 shares; 2024Q4: 720 shares; 2025Q1: 720 shares; 2025Q2: 720 shares; 2025Q3: 690 shares; 2025Q4: 668 shares; 2026Q1: 668 shares 668$285K0.04%0Timeline
IFRAISHARES 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: 4,495 shares; 2025Q4: 4,905 shares; 2026Q1: 4,932 shares 4,932$282K0.04%+27Timeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,577 shares; 2024Q4: 3,805 shares; 2025Q1: 4,041 shares; 2025Q2: 4,051 shares; 2025Q3: 4,382 shares; 2025Q4: 5,020 shares; 2026Q1: 5,189 shares 5,189$277K0.03%+169Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,966 shares; 2024Q4: 7,047 shares; 2025Q1: 5,147 shares; 2025Q2: 4,397 shares; 2025Q3: 4,397 shares; 2025Q4: 3,094 shares; 2026Q1: 2,704 shares 2,704$248K0.03%-390Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,860 shares; 2025Q1: 2,740 shares; 2025Q2: 2,740 shares; 2025Q3: 2,640 shares; 2025Q4: 2,525 shares; 2026Q1: 2,200 shares 2,200$247K0.03%-325Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,106 shares; 2026Q1: 7,106 shares 7,106$245K0.03%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares 1,000$243K0.03%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 430 shares; 2024Q4: 364 shares; 2025Q1: 364 shares; 2025Q2: 363 shares; 2025Q3: 362 shares; 2025Q4: 362 shares; 2026Q1: 362 shares 362$236K0.03%0Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,580 shares; 2024Q4: 2,580 shares; 2025Q1: 2,580 shares; 2025Q2: 2,580 shares; 2025Q3: 2,580 shares; 2025Q4: 2,580 shares; 2026Q1: 2,606 shares 2,606$235K0.03%+26Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,452 shares; 2024Q4: 2,452 shares; 2025Q1: 2,452 shares; 2025Q2: 2,287 shares; 2025Q3: 2,287 shares; 2025Q4: 2,287 shares; 2026Q1: 2,287 shares 2,287$230K0.03%0Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,117 shares; 2025Q1: not reported; 2025Q2: 1,117 shares; 2025Q3: 1,117 shares; 2025Q4: 1,117 shares; 2026Q1: 667 shares 667$225K0.03%-450Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,439 shares; 2024Q4: 13,439 shares; 2025Q1: 13,439 shares; 2025Q2: 13,439 shares; 2025Q3: 12,660 shares; 2025Q4: 13,902 shares; 2026Q1: 13,902 shares 13,902$218K0.03%0Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,826 shares; 2024Q4: 3,126 shares; 2025Q1: 3,126 shares; 2025Q2: 2,426 shares; 2025Q3: 2,426 shares; 2025Q4: 2,426 shares; 2026Q1: 1,598 shares 1,598$206K0.03%-828Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,470 shares; 2024Q4: 3,470 shares; 2025Q1: 3,470 shares; 2025Q2: 3,470 shares; 2025Q3: 3,470 shares; 2025Q4: not reported; 2026Q1: 2,861 shares 2,861$205K0.03%newTimeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,590 shares; 2024Q4: 1,590 shares; 2025Q1: not reported; 2025Q2: 1,560 shares; 2025Q3: 1,460 shares; 2025Q4: not reported; 2026Q1: 1,398 shares 1,398$204K0.03%newTimeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,300 shares; 2024Q4: 12,300 shares; 2025Q1: 12,300 shares; 2025Q2: 12,300 shares; 2025Q3: 12,300 shares; 2025Q4: 12,300 shares; 2026Q1: 12,300 shares 12,300$81.5K0.01%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
HOLXHOLOGIC INC95,362$7.1Mshares
CMACOMERICA INC13,378$1.16Mshares
NTRSNORTHERN TR CORP4,156$568Kshares
ORCLORACLE CORP2,511$489Kshares
SPOTSPOTIFY TECHNOLOGY S A346$201Kshares
XLFSELECT SECTOR SPDR TR3,668$201Kshares

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 0001387458-26-000004 base2026-05-04acceptance time not in the bulk data set