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LMCG INVESTMENTS, LLC

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13F filer, CIK 1470944, BOSTON, MA

LMCG INVESTMENTS, LLC reported $1,867,106,388 across 225 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-22. Its ten largest share positions make up 26% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001470944-26-000003

Period
2026-06-30
Reported value
$1.87B
Holdings
225
Top 10 weight
26%
New
10
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AMTadded+39,550$6.47M
ZSadded+38,752$5.47M
BKNGadded+27,519$4.9M
UBERadded+67,477$4.87M
CDNSadded+11,414$4.28M

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
MUreduced-21,039-$24.3M
XOMexited-84,518-$14.3M
AMATreduced-12,631-$9.13M
PANWreduced-23,444-$7.99M
ONreduced-81,885-$7.74M

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, Q2 2026

Share positions as resolved from 13F-HR 0001470944-26-000003, largest first. % of portfolio is the value over $1,867,106,388, 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; 2024Q3: 304,846 shares; 2024Q4: 285,341 shares; 2025Q1: 266,916 shares; 2025Q2: 264,010 shares; 2025Q3: 257,693 shares; 2025Q4: 253,381 shares; 2026Q1: 264,254 shares; 2026Q2: 259,466 shares 259,466$75.1M4.02%-4,788Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 267,773 shares; 2024Q4: 257,803 shares; 2025Q1: 246,188 shares; 2025Q2: 236,563 shares; 2025Q3: 229,658 shares; 2025Q4: 225,953 shares; 2026Q1: 202,772 shares; 2026Q2: 196,755 shares 196,755$70.3M3.77%-6,017Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 200,927 shares; 2024Q4: 194,808 shares; 2025Q1: 174,436 shares; 2025Q2: 168,547 shares; 2025Q3: 164,752 shares; 2025Q4: 156,949 shares; 2026Q1: 150,062 shares; 2026Q2: 147,881 shares 147,881$55.2M2.95%-2,181Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 327,951 shares; 2024Q4: 315,920 shares; 2025Q1: 297,493 shares; 2025Q2: 293,672 shares; 2025Q3: 286,519 shares; 2025Q4: 254,878 shares; 2026Q1: 242,280 shares; 2026Q2: 230,091 shares 230,091$54.8M2.94%-12,189Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 124,302 shares; 2024Q4: 122,119 shares; 2025Q1: 110,819 shares; 2025Q2: 103,166 shares; 2025Q3: 101,677 shares; 2025Q4: 94,640 shares; 2026Q1: 73,764 shares; 2026Q2: 61,133 shares 61,133$44.2M2.37%-12,631Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 187,693 shares; 2024Q4: 182,481 shares; 2025Q1: 174,126 shares; 2025Q2: 167,501 shares; 2025Q3: 163,193 shares; 2025Q4: 149,475 shares; 2026Q1: 137,569 shares; 2026Q2: 134,321 shares 134,321$44M2.35%-3,248Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 235,288 shares; 2024Q4: 223,872 shares; 2025Q1: 214,285 shares; 2025Q2: 234,582 shares; 2025Q3: 218,895 shares; 2025Q4: 210,573 shares; 2026Q1: 197,864 shares; 2026Q2: 190,133 shares 190,133$38M2.04%-7,731Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 273,284 shares; 2024Q4: 239,288 shares; 2025Q1: 257,515 shares; 2025Q2: 411,340 shares; 2025Q3: 464,969 shares; 2025Q4: 456,007 shares; 2026Q1: 458,847 shares; 2026Q2: 437,298 shares 437,298$36.2M1.94%-21,549Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 171,848 shares; 2024Q4: 167,256 shares; 2025Q1: 162,787 shares; 2025Q2: 146,247 shares; 2025Q3: 143,240 shares; 2025Q4: 139,376 shares; 2026Q1: 136,494 shares; 2026Q2: 139,806 shares 139,806$35.2M1.88%+3,312Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,266 shares; 2024Q4: 66,582 shares; 2025Q1: 63,509 shares; 2025Q2: 60,992 shares; 2025Q3: 60,231 shares; 2025Q4: 61,005 shares; 2026Q1: 62,963 shares; 2026Q2: 64,807 shares 64,807$32.4M1.74%+1,844Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 133,817 shares; 2024Q4: 129,386 shares; 2025Q1: 121,521 shares; 2025Q2: 114,864 shares; 2025Q3: 112,858 shares; 2025Q4: 95,733 shares; 2026Q1: 85,405 shares; 2026Q2: 83,942 shares 83,942$29.7M1.59%-1,463Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 142,388 shares; 2024Q4: 142,378 shares; 2025Q1: 131,189 shares; 2025Q2: 126,563 shares; 2025Q3: 114,883 shares; 2025Q4: 85,566 shares; 2026Q1: 46,461 shares; 2026Q2: 25,422 shares 25,422$29.3M1.57%-21,039Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,532 shares; 2024Q4: 51,377 shares; 2025Q1: 47,790 shares; 2025Q2: 46,535 shares; 2025Q3: 44,878 shares; 2025Q4: 41,777 shares; 2026Q1: 33,272 shares; 2026Q2: 27,599 shares 27,599$27.9M1.49%-5,673Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,860 shares; 2024Q4: 23,719 shares; 2025Q1: 27,247 shares; 2025Q2: 140,387 shares; 2025Q3: 170,320 shares; 2025Q4: 192,207 shares; 2026Q1: 277,345 shares; 2026Q2: 257,583 shares 257,583$26.8M1.43%-19,762Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 203,387 shares; 2024Q4: 206,097 shares; 2025Q1: 197,394 shares; 2025Q2: 189,658 shares; 2025Q3: 185,672 shares; 2025Q4: 181,751 shares; 2026Q1: 168,516 shares; 2026Q2: 166,585 shares 166,585$25.8M1.38%-1,931Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,658 shares; 2024Q4: 70,630 shares; 2025Q1: 68,671 shares; 2025Q2: 66,258 shares; 2025Q3: 64,411 shares; 2025Q4: 63,255 shares; 2026Q1: 67,591 shares; 2026Q2: 74,631 shares 74,631$25.6M1.37%+7,040Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 118,328 shares; 2024Q4: 112,469 shares; 2025Q1: 100,920 shares; 2025Q2: 96,724 shares; 2025Q3: 93,907 shares; 2025Q4: 86,029 shares; 2026Q1: 76,300 shares; 2026Q2: 64,255 shares 64,255$24.8M1.33%-12,045Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,328 shares; 2024Q4: 55,388 shares; 2025Q1: 47,775 shares; 2025Q2: 45,174 shares; 2025Q3: 43,642 shares; 2025Q4: 41,202 shares; 2026Q1: 37,383 shares; 2026Q2: 34,116 shares 34,116$24.6M1.32%-3,267Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,608 shares; 2024Q4: 10,236 shares; 2025Q1: 10,063 shares; 2025Q2: 11,312 shares; 2025Q3: 20,868 shares; 2025Q4: 20,079 shares; 2026Q1: 21,057 shares; 2026Q2: 20,478 shares 20,478$24.6M1.32%-579Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 433,801 shares; 2024Q4: 417,938 shares; 2025Q1: 405,144 shares; 2025Q2: 355,415 shares; 2025Q3: 344,588 shares; 2025Q4: 317,521 shares; 2026Q1: 302,351 shares; 2026Q2: 292,542 shares 292,542$23.8M1.27%-9,809Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,097 shares; 2024Q4: 93,646 shares; 2025Q1: 103,988 shares; 2025Q2: 115,839 shares; 2025Q3: 117,414 shares; 2025Q4: 117,021 shares; 2026Q1: 108,872 shares; 2026Q2: 124,427 shares 124,427$23.7M1.27%+15,555Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 173,968 shares; 2024Q4: 167,603 shares; 2025Q1: 154,099 shares; 2025Q2: 146,634 shares; 2025Q3: 142,583 shares; 2025Q4: 103,600 shares; 2026Q1: 59,248 shares; 2026Q2: 48,141 shares 48,141$23.6M1.26%-11,107Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,824 shares; 2024Q4: 4,371 shares; 2025Q1: 14,481 shares; 2025Q2: 33,597 shares; 2025Q3: 36,265 shares; 2025Q4: 39,821 shares; 2026Q1: 38,979 shares; 2026Q2: 36,837 shares 36,837$23M1.23%-2,142Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,014 shares; 2024Q4: 46,022 shares; 2025Q1: 44,075 shares; 2025Q2: 41,907 shares; 2025Q3: 41,571 shares; 2025Q4: 41,530 shares; 2026Q1: 41,915 shares; 2026Q2: 41,489 shares 41,489$20.5M1.1%-426Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,260 shares; 2024Q4: 9,034 shares; 2025Q1: 9,378 shares; 2025Q2: 9,378 shares; 2025Q3: 7,754 shares; 2025Q4: 47,501 shares; 2026Q1: 81,228 shares; 2026Q2: 57,784 shares 57,784$19.7M1.06%-23,444Timeline
EZUISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 174,710 shares; 2024Q4: 162,193 shares; 2025Q1: 155,515 shares; 2025Q2: 223,533 shares; 2025Q3: 230,496 shares; 2025Q4: 223,567 shares; 2026Q1: 293,166 shares; 2026Q2: 274,326 shares 274,326$19.1M1.02%-18,840Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,094 shares; 2024Q4: 39,250 shares; 2025Q1: 35,648 shares; 2025Q2: 34,651 shares; 2025Q3: 34,523 shares; 2025Q4: 33,594 shares; 2026Q1: 30,579 shares; 2026Q2: 26,719 shares 26,719$19.1M1.02%-3,860Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,162 shares; 2024Q4: 23,749 shares; 2025Q1: 48,836 shares; 2025Q2: 56,579 shares; 2025Q3: 64,050 shares; 2025Q4: 72,466 shares; 2026Q1: 74,072 shares; 2026Q2: 74,070 shares 74,070$18.8M1.01%-2Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 134,525 shares; 2024Q4: 126,891 shares; 2025Q1: 137,110 shares; 2025Q2: 158,658 shares; 2025Q3: 150,608 shares; 2025Q4: 109,939 shares; 2026Q1: 78,326 shares; 2026Q2: 62,376 shares 62,376$18.6M1%-15,950Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 139,666 shares; 2024Q4: 135,684 shares; 2025Q1: 134,631 shares; 2025Q2: 124,772 shares; 2025Q3: 112,586 shares; 2025Q4: 109,570 shares; 2026Q1: 114,597 shares; 2026Q2: 111,085 shares 111,085$18.4M0.99%-3,512Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 112,382 shares; 2024Q4: 114,286 shares; 2025Q1: 112,616 shares; 2025Q2: 111,826 shares; 2025Q3: 124,110 shares; 2025Q4: 142,525 shares; 2026Q1: 142,965 shares; 2026Q2: 141,678 shares 141,678$18.2M0.98%-1,287Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96,459 shares; 2024Q4: 95,313 shares; 2025Q1: 90,224 shares; 2025Q2: 87,398 shares; 2025Q3: 84,790 shares; 2025Q4: 85,705 shares; 2026Q1: 86,274 shares; 2026Q2: 89,853 shares 89,853$18M0.97%+3,579Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 118,400 shares; 2025Q1: 103,267 shares; 2025Q2: 98,260 shares; 2025Q3: 95,507 shares; 2025Q4: 75,032 shares; 2026Q1: 49,748 shares; 2026Q2: 38,887 shares 38,887$16.9M0.9%-10,861Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,236 shares; 2024Q4: 49,760 shares; 2025Q1: 48,342 shares; 2025Q2: 46,761 shares; 2025Q3: 44,788 shares; 2025Q4: 51,020 shares; 2026Q1: 46,823 shares; 2026Q2: 45,090 shares 45,090$16.5M0.88%-1,733Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,926 shares; 2024Q4: 31,178 shares; 2025Q1: 28,047 shares; 2025Q2: 26,756 shares; 2025Q3: 26,166 shares; 2025Q4: 24,486 shares; 2026Q1: 20,829 shares; 2026Q2: 15,428 shares 15,428$16.4M0.88%-5,401Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,483 shares; 2024Q4: 10,241 shares; 2025Q1: 10,153 shares; 2025Q2: 10,316 shares; 2025Q3: 10,316 shares; 2025Q4: 29,732 shares; 2026Q1: 66,111 shares; 2026Q2: 69,790 shares 69,790$15.6M0.83%+3,679Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,847 shares; 2024Q4: 48,620 shares; 2025Q1: 45,855 shares; 2025Q2: 45,194 shares; 2025Q3: 45,323 shares; 2025Q4: 46,521 shares; 2026Q1: 45,682 shares; 2026Q2: 43,910 shares 43,910$15.4M0.82%-1,772Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,032 shares; 2024Q4: 21,082 shares; 2025Q1: 20,989 shares; 2025Q2: 20,774 shares; 2025Q3: 22,419 shares; 2025Q4: 24,294 shares; 2026Q1: 27,408 shares; 2026Q2: 26,521 shares 26,521$14.9M0.8%-887Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,321 shares; 2024Q4: 90,466 shares; 2025Q1: 89,535 shares; 2025Q2: 95,071 shares; 2025Q3: 107,106 shares; 2025Q4: 111,674 shares; 2026Q1: 127,097 shares; 2026Q2: 121,038 shares 121,038$14.3M0.77%-6,059Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 111,654 shares; 2024Q4: 107,103 shares; 2025Q1: 100,967 shares; 2025Q2: 97,745 shares; 2025Q3: 97,223 shares; 2025Q4: 98,346 shares; 2026Q1: 98,554 shares; 2026Q2: 98,535 shares 98,535$14.1M0.76%-19Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,879 shares; 2024Q4: 62,705 shares; 2025Q1: 56,984 shares; 2025Q2: 53,868 shares; 2025Q3: 53,852 shares; 2025Q4: 54,886 shares; 2026Q1: 56,814 shares; 2026Q2: 58,849 shares 58,849$14M0.75%+2,035Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 123,979 shares; 2024Q4: 123,956 shares; 2025Q1: 125,002 shares; 2025Q2: 122,656 shares; 2025Q3: 123,943 shares; 2025Q4: 129,241 shares; 2026Q1: 129,790 shares; 2026Q2: 129,318 shares 129,318$13.8M0.74%-472Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,071 shares; 2024Q4: 44,106 shares; 2025Q1: 37,449 shares; 2025Q2: 35,604 shares; 2025Q3: 38,961 shares; 2025Q4: 37,348 shares; 2026Q1: 36,454 shares; 2026Q2: 35,768 shares 35,768$13.5M0.72%-686Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 228,979 shares; 2024Q4: 226,684 shares; 2025Q1: 219,098 shares; 2025Q2: 219,658 shares; 2025Q3: 220,006 shares; 2025Q4: 224,936 shares; 2026Q1: 227,245 shares; 2026Q2: 235,339 shares 235,339$13.3M0.71%+8,094Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,231 shares; 2024Q4: 79,628 shares; 2025Q1: 75,528 shares; 2025Q2: 72,994 shares; 2025Q3: 82,905 shares; 2025Q4: 87,194 shares; 2026Q1: 93,891 shares; 2026Q2: 99,223 shares 99,223$13.2M0.71%+5,332Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,326 shares; 2024Q4: 34,255 shares; 2025Q1: 32,337 shares; 2025Q2: 31,984 shares; 2025Q3: 32,065 shares; 2025Q4: 34,843 shares; 2026Q1: 36,835 shares; 2026Q2: 36,815 shares 36,815$13.2M0.7%-20Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,147 shares; 2024Q4: 37,404 shares; 2025Q1: 35,678 shares; 2025Q2: 33,019 shares; 2025Q3: 32,770 shares; 2025Q4: 34,190 shares; 2026Q1: 34,497 shares; 2026Q2: 35,923 shares 35,923$13M0.7%+1,426Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 24,681 shares; 2025Q1: 41,110 shares; 2025Q2: 49,036 shares; 2025Q3: 47,366 shares; 2025Q4: 45,655 shares; 2026Q1: 39,103 shares; 2026Q2: 37,587 shares 37,587$13M0.7%-1,516Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,645 shares; 2024Q4: 88,048 shares; 2025Q1: 93,990 shares; 2025Q2: 90,344 shares; 2025Q3: 86,477 shares; 2025Q4: 82,237 shares; 2026Q1: 79,793 shares; 2026Q2: 64,672 shares 64,672$12.8M0.68%-15,121Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 153,467 shares; 2024Q4: 248,124 shares; 2025Q1: 172,057 shares; 2025Q2: 150,989 shares; 2025Q3: 145,304 shares; 2025Q4: 138,781 shares; 2026Q1: 115,043 shares; 2026Q2: 110,247 shares 110,247$12.7M0.68%-4,796Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,605 shares; 2025Q1: 24,473 shares; 2025Q2: 35,320 shares; 2025Q3: 34,021 shares; 2025Q4: 32,557 shares; 2026Q1: 30,876 shares; 2026Q2: 29,624 shares 29,624$12.6M0.68%-1,252Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 155,351 shares; 2024Q4: 112,525 shares; 2025Q1: 130,417 shares; 2025Q2: 187,313 shares; 2025Q3: 201,658 shares; 2025Q4: 206,553 shares; 2026Q1: 184,815 shares; 2026Q2: 177,113 shares 177,113$12.1M0.65%-7,702Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,300 shares; 2024Q4: 65,498 shares; 2025Q1: 66,230 shares; 2025Q2: 55,363 shares; 2025Q3: 53,179 shares; 2025Q4: 50,994 shares; 2026Q1: 47,577 shares; 2026Q2: 45,855 shares 45,855$11.9M0.64%-1,722Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,498 shares; 2024Q4: 23,612 shares; 2025Q1: 23,418 shares; 2025Q2: 22,736 shares; 2025Q3: 22,472 shares; 2025Q4: 22,566 shares; 2026Q1: 22,592 shares; 2026Q2: 23,008 shares 23,008$11.8M0.63%+416Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,873 shares; 2024Q4: 10,627 shares; 2025Q1: 9,056 shares; 2025Q2: 9,050 shares; 2025Q3: 8,919 shares; 2025Q4: 8,917 shares; 2026Q1: 11,532 shares; 2026Q2: 12,568 shares 12,568$11.8M0.63%+1,036Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 47,976 shares; 2025Q1: 74,507 shares; 2025Q2: 78,554 shares; 2025Q3: 82,802 shares; 2025Q4: 87,455 shares; 2026Q1: 97,076 shares; 2026Q2: 138,971 shares 138,971$11.6M0.62%+41,895Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 196,415 shares; 2024Q4: 133,927 shares; 2025Q1: 112,351 shares; 2025Q2: 108,337 shares; 2025Q3: 105,765 shares; 2025Q4: 103,967 shares; 2026Q1: 102,705 shares; 2026Q2: 102,177 shares 102,177$11.6M0.62%-528Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 44,176 shares; 2025Q1: 71,010 shares; 2025Q2: 84,393 shares; 2025Q3: 106,456 shares; 2025Q4: 128,349 shares; 2026Q1: 148,569 shares; 2026Q2: 152,045 shares 152,045$11.5M0.62%+3,476Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,187 shares; 2024Q4: 23,798 shares; 2025Q1: 23,562 shares; 2025Q2: 24,962 shares; 2025Q3: 24,909 shares; 2025Q4: 59,165 shares; 2026Q1: 85,255 shares; 2026Q2: 82,764 shares 82,764$11.2M0.6%-2,491Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 126,259 shares; 2024Q4: 113,016 shares; 2025Q1: 111,008 shares; 2025Q2: 105,730 shares; 2025Q3: 107,767 shares; 2025Q4: 108,869 shares; 2026Q1: 112,231 shares; 2026Q2: 120,294 shares 120,294$11M0.59%+8,063Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 107,789 shares; 2024Q4: 103,968 shares; 2025Q1: 110,634 shares; 2025Q2: 106,727 shares; 2025Q3: 102,865 shares; 2025Q4: 77,622 shares; 2026Q1: 78,428 shares; 2026Q2: 74,227 shares 74,227$10.9M0.58%-4,201Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,857 shares; 2024Q4: 55,988 shares; 2025Q1: 54,457 shares; 2025Q2: 52,084 shares; 2025Q3: 49,695 shares; 2025Q4: 47,530 shares; 2026Q1: 46,494 shares; 2026Q2: 44,685 shares 44,685$10.9M0.58%-1,809Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 147,353 shares; 2024Q4: 154,424 shares; 2025Q1: 146,993 shares; 2025Q2: 138,251 shares; 2025Q3: 137,885 shares; 2025Q4: 132,683 shares; 2026Q1: 111,471 shares; 2026Q2: 112,682 shares 112,682$10.8M0.58%+1,211Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,326 shares; 2024Q4: 49,155 shares; 2025Q1: 47,754 shares; 2025Q2: 46,270 shares; 2025Q3: 44,630 shares; 2025Q4: 42,990 shares; 2026Q1: 38,687 shares; 2026Q2: 33,657 shares 33,657$10.3M0.55%-5,030Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,989 shares; 2024Q4: 35,232 shares; 2025Q1: 32,785 shares; 2025Q2: 32,024 shares; 2025Q3: 30,612 shares; 2025Q4: 31,907 shares; 2026Q1: 32,115 shares; 2026Q2: 32,773 shares 32,773$10.3M0.55%+658Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 118,876 shares; 2024Q4: 114,152 shares; 2025Q1: 96,001 shares; 2025Q2: 90,120 shares; 2025Q3: 85,869 shares; 2025Q4: 86,401 shares; 2026Q1: 85,281 shares; 2026Q2: 84,784 shares 84,784$9.96M0.53%-497Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 203,385 shares; 2024Q4: 199,796 shares; 2025Q1: 199,933 shares; 2025Q2: 194,590 shares; 2025Q3: 188,477 shares; 2025Q4: 183,438 shares; 2026Q1: 180,577 shares; 2026Q2: 174,600 shares 174,600$9.95M0.53%-5,977Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15 shares; 2024Q4: 15 shares; 2025Q1: 13 shares; 2025Q2: 13 shares; 2025Q3: 13 shares; 2025Q4: 13 shares; 2026Q1: 13 shares; 2026Q2: 13 shares 13$9.74M0.52%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,162 shares; 2024Q4: 32,910 shares; 2025Q1: 32,440 shares; 2025Q2: 30,617 shares; 2025Q3: 36,112 shares; 2025Q4: 29,329 shares; 2026Q1: 31,300 shares; 2026Q2: 35,359 shares 35,359$9.62M0.52%+4,059Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,963 shares; 2024Q4: 79,613 shares; 2025Q1: 64,663 shares; 2025Q2: 50,463 shares; 2025Q3: 48,420 shares; 2025Q4: 60,127 shares; 2026Q1: 58,810 shares; 2026Q2: 56,192 shares 56,192$9.37M0.5%-2,618Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,545 shares; 2024Q4: 88,007 shares; 2025Q1: 85,190 shares; 2025Q2: 81,354 shares; 2025Q3: 81,525 shares; 2025Q4: 86,161 shares; 2026Q1: 88,077 shares; 2026Q2: 88,164 shares 88,164$9.17M0.49%+87Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 170,630 shares; 2024Q4: 161,115 shares; 2025Q1: 148,737 shares; 2025Q2: 143,732 shares; 2025Q3: 139,713 shares; 2025Q4: 134,753 shares; 2026Q1: 101,379 shares; 2026Q2: 99,294 shares 99,294$9.01M0.48%-2,085Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,392 shares; 2024Q4: 21,829 shares; 2025Q1: 23,194 shares; 2025Q2: 25,709 shares; 2025Q3: 65,667 shares; 2025Q4: 67,732 shares; 2026Q1: 64,174 shares; 2026Q2: 114,883 shares 114,883$8.99M0.48%+50,709Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,085 shares; 2024Q4: 29,099 shares; 2025Q1: 28,590 shares; 2025Q2: 18,983 shares; 2025Q3: 18,413 shares; 2025Q4: 16,958 shares; 2026Q1: 22,096 shares; 2026Q2: 21,353 shares 21,353$8.87M0.47%-743Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,476 shares; 2024Q4: 4,472 shares; 2025Q1: 4,222 shares; 2025Q2: 4,201 shares; 2025Q3: 4,201 shares; 2025Q4: 4,198 shares; 2026Q1: 22,028 shares; 2026Q2: 21,344 shares 21,344$8.48M0.45%-684Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,871 shares; 2026Q2: 22,285 shares 22,285$8.36M0.45%+11,414Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,045 shares; 2024Q4: 20,725 shares; 2025Q1: 19,874 shares; 2025Q2: 19,040 shares; 2025Q3: 24,314 shares; 2025Q4: 23,354 shares; 2026Q1: 21,724 shares; 2026Q2: 20,219 shares 20,219$8.23M0.44%-1,505Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,229 shares; 2024Q4: 14,845 shares; 2025Q1: 19,184 shares; 2025Q2: 19,728 shares; 2025Q3: 20,849 shares; 2025Q4: 22,101 shares; 2026Q1: 18,702 shares; 2026Q2: 57,454 shares 57,454$8.11M0.43%+38,752Timeline
ILFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 323,580 shares; 2024Q4: 208,690 shares; 2025Q1: 290,923 shares; 2025Q2: 285,324 shares; 2025Q3: 281,412 shares; 2025Q4: 273,073 shares; 2026Q1: 243,639 shares; 2026Q2: 234,074 shares 234,074$7.9M0.42%-9,565Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,337 shares; 2024Q4: 1,337 shares; 2025Q1: 1,325 shares; 2025Q2: 1,325 shares; 2025Q3: 1,325 shares; 2025Q4: 1,890 shares; 2026Q1: 7,950 shares; 2026Q2: 47,500 shares 47,500$7.77M0.42%+39,550Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 129,291 shares; 2024Q4: 122,392 shares; 2025Q1: 99,769 shares; 2025Q2: 96,169 shares; 2025Q3: 104,873 shares; 2025Q4: 108,009 shares; 2026Q1: 120,851 shares; 2026Q2: 138,684 shares 138,684$7.7M0.41%+17,833Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,973 shares; 2024Q4: 10,301 shares; 2025Q1: 10,387 shares; 2025Q2: 9,950 shares; 2025Q3: 10,766 shares; 2025Q4: 10,879 shares; 2026Q1: 10,712 shares; 2026Q2: 10,407 shares 10,407$7.66M0.41%-305Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 37,937 shares; 2025Q1: 50,781 shares; 2025Q2: 52,502 shares; 2025Q3: 53,345 shares; 2025Q4: 53,886 shares; 2026Q1: 61,802 shares; 2026Q2: 67,808 shares 67,808$7.26M0.39%+6,006Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 650,509 shares; 2024Q4: 518,975 shares; 2025Q1: 498,807 shares; 2025Q2: 492,450 shares; 2025Q3: 492,009 shares; 2025Q4: 497,885 shares; 2026Q1: 507,873 shares; 2026Q2: 492,237 shares 492,237$7.22M0.39%-15,636Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,616 shares; 2024Q4: 33,628 shares; 2025Q1: 32,519 shares; 2025Q2: 28,079 shares; 2025Q3: 26,723 shares; 2025Q4: 19,540 shares; 2026Q1: 9,926 shares; 2026Q2: 9,417 shares 9,417$7.19M0.38%-509Timeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,768 shares; 2024Q4: 41,023 shares; 2025Q1: 57,976 shares; 2025Q2: 55,463 shares; 2025Q3: 54,279 shares; 2025Q4: 52,667 shares; 2026Q1: 47,072 shares; 2026Q2: 35,122 shares 35,122$7.09M0.38%-11,950Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,246 shares; 2024Q4: 80,790 shares; 2025Q1: 81,858 shares; 2025Q2: 85,141 shares; 2025Q3: 82,287 shares; 2025Q4: 78,764 shares; 2026Q1: 41,702 shares; 2026Q2: 32,607 shares 32,607$6.82M0.37%-9,095Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,202 shares; 2024Q4: 95,000 shares; 2025Q1: 92,889 shares; 2025Q2: 88,022 shares; 2025Q3: 87,181 shares; 2025Q4: 84,458 shares; 2026Q1: 74,480 shares; 2026Q2: 72,024 shares 72,024$6.72M0.36%-2,456Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,113 shares; 2024Q4: 89,709 shares; 2025Q1: 84,526 shares; 2025Q2: 41,068 shares; 2025Q3: 34,562 shares; 2025Q4: 24,786 shares; 2026Q1: 15,754 shares; 2026Q2: 12,947 shares 12,947$6.26M0.34%-2,807Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 152,598 shares; 2024Q4: 149,365 shares; 2025Q1: 151,471 shares; 2025Q2: 150,330 shares; 2025Q3: 154,205 shares; 2025Q4: 164,323 shares; 2026Q1: 166,905 shares; 2026Q2: 166,285 shares 166,285$6.18M0.33%-620Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 122,588 shares; 2024Q4: 115,664 shares; 2025Q1: 103,461 shares; 2025Q2: 96,985 shares; 2025Q3: 78,445 shares; 2025Q4: 69,609 shares; 2026Q1: 42,444 shares; 2026Q2: 41,890 shares 41,890$6.14M0.33%-554Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 111,250 shares; 2024Q4: 111,115 shares; 2025Q1: 107,676 shares; 2025Q2: 103,350 shares; 2025Q3: 104,013 shares; 2025Q4: 109,747 shares; 2026Q1: 116,353 shares; 2026Q2: 118,534 shares 118,534$5.72M0.31%+2,181Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,535 shares; 2024Q4: 43,292 shares; 2025Q1: 42,278 shares; 2025Q2: 38,966 shares; 2025Q3: 38,496 shares; 2025Q4: 37,705 shares; 2026Q1: 36,604 shares; 2026Q2: 38,817 shares 38,817$5.55M0.3%+2,213Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,749 shares; 2024Q4: 59,395 shares; 2025Q1: 71,366 shares; 2025Q2: 72,501 shares; 2025Q3: 72,503 shares; 2025Q4: 73,066 shares; 2026Q1: 76,771 shares; 2026Q2: 77,841 shares 77,841$5.55M0.3%+1,070Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 112,015 shares; 2024Q4: 60,584 shares; 2025Q1: 57,429 shares; 2025Q2: 50,167 shares; 2025Q3: 49,051 shares; 2025Q4: 51,391 shares; 2026Q1: 57,620 shares; 2026Q2: 58,287 shares 58,287$5.53M0.3%+667Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 142,017 shares; 2024Q4: 137,540 shares; 2025Q1: 130,735 shares; 2025Q2: 106,812 shares; 2025Q3: 101,727 shares; 2025Q4: 127,958 shares; 2026Q1: 163,227 shares; 2026Q2: 130,478 shares 130,478$5.45M0.29%-32,749Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 27,132 shares; 2025Q1: 42,386 shares; 2025Q2: 66,119 shares; 2025Q3: 66,911 shares; 2025Q4: 71,320 shares; 2026Q1: 71,569 shares; 2026Q2: 71,301 shares 71,301$5.37M0.29%-268Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,813 shares; 2024Q4: 1,772 shares; 2025Q1: 1,723 shares; 2025Q2: 1,659 shares; 2025Q3: 1,587 shares; 2025Q4: 1,514 shares; 2026Q1: 1,480 shares; 2026Q2: 28,999 shares 28,999$5.17M0.28%+27,519Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,760 shares; 2024Q4: 3,750 shares; 2025Q1: 3,742 shares; 2025Q2: 3,735 shares; 2025Q3: 3,723 shares; 2025Q4: 3,711 shares; 2026Q1: 3,701 shares; 2026Q2: 71,178 shares 71,178$5.14M0.28%+67,477Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,453 shares; 2024Q4: 3,448 shares; 2025Q1: 3,693 shares; 2025Q2: 3,663 shares; 2025Q3: 3,663 shares; 2025Q4: 3,650 shares; 2026Q1: 3,436 shares; 2026Q2: 17,771 shares 17,771$4.8M0.26%+14,335Timeline
SPHDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,759 shares; 2024Q4: 44,518 shares; 2025Q1: 65,302 shares; 2025Q2: 73,783 shares; 2025Q3: 79,560 shares; 2025Q4: 75,628 shares; 2026Q1: 90,769 shares; 2026Q2: 92,184 shares 92,184$4.69M0.25%+1,415Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,741 shares; 2025Q4: 17,457 shares; 2026Q1: 25,806 shares; 2026Q2: 27,176 shares 27,176$4.56M0.24%+1,370Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,179 shares; 2024Q4: 2,175 shares; 2025Q1: 2,173 shares; 2025Q2: 2,170 shares; 2025Q3: 11,015 shares; 2025Q4: 7,950 shares; 2026Q1: 14,644 shares; 2026Q2: 14,195 shares 14,195$4.47M0.24%-449Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,319 shares; 2024Q4: 62,573 shares; 2025Q1: 66,434 shares; 2025Q2: 67,695 shares; 2025Q3: 68,211 shares; 2025Q4: 69,007 shares; 2026Q1: 71,178 shares; 2026Q2: 73,630 shares 73,630$4.4M0.24%+2,452Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,888 shares; 2024Q4: 52,362 shares; 2025Q1: 52,780 shares; 2025Q2: 46,236 shares; 2025Q3: 49,816 shares; 2025Q4: 50,112 shares; 2026Q1: 49,235 shares; 2026Q2: 47,414 shares 47,414$4.27M0.23%-1,821Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 47,304 shares; 2026Q2: 59,782 shares 59,782$4.27M0.23%+12,478Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,807 shares; 2024Q4: 1,774 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 52,412 shares 52,412$4.21M0.23%newTimeline
PXHINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,658 shares; 2024Q4: 47,494 shares; 2025Q1: 78,290 shares; 2025Q2: 103,445 shares; 2025Q3: 111,754 shares; 2025Q4: 129,906 shares; 2026Q1: 146,957 shares; 2026Q2: 149,270 shares 149,270$4.16M0.22%+2,313Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,694 shares 13,694$4.13M0.22%newTimeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 651 shares; 2024Q4: 650 shares; 2025Q1: 650 shares; 2025Q2: 650 shares; 2025Q3: 650 shares; 2025Q4: 650 shares; 2026Q1: 642 shares; 2026Q2: 8,062 shares 8,062$4.11M0.22%+7,420Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,804 shares; 2024Q4: 29,379 shares; 2025Q1: 29,110 shares; 2025Q2: 26,785 shares; 2025Q3: 28,265 shares; 2025Q4: 25,368 shares; 2026Q1: 26,027 shares; 2026Q2: 24,634 shares 24,634$4.01M0.22%-1,393Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,342 shares; 2024Q4: 10,193 shares; 2025Q1: 10,380 shares; 2025Q2: 10,311 shares; 2025Q3: 10,272 shares; 2025Q4: 9,904 shares; 2026Q1: 11,228 shares; 2026Q2: 11,305 shares 11,305$3.99M0.21%+77Timeline
EPPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99,852 shares; 2024Q4: 97,500 shares; 2025Q1: 95,376 shares; 2025Q2: 90,740 shares; 2025Q3: 89,556 shares; 2025Q4: 86,894 shares; 2026Q1: 77,060 shares; 2026Q2: 74,234 shares 74,234$3.95M0.21%-2,826Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 221,977 shares; 2024Q4: 148,295 shares; 2025Q1: 213,131 shares; 2025Q2: 147,120 shares; 2025Q3: 138,840 shares; 2025Q4: 106,904 shares; 2026Q1: 124,345 shares; 2026Q2: 84,389 shares 84,389$3.92M0.21%-39,956Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,832 shares; 2024Q4: 11,758 shares; 2025Q1: 11,742 shares; 2025Q2: 8,479 shares; 2025Q3: 9,185 shares; 2025Q4: 9,274 shares; 2026Q1: 9,273 shares; 2026Q2: 8,998 shares 8,998$3.68M0.2%-275Timeline
EWTISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,948 shares; 2024Q4: 46,113 shares; 2025Q1: 44,936 shares; 2025Q2: 42,693 shares; 2025Q3: 41,606 shares; 2025Q4: 40,136 shares; 2026Q1: 35,139 shares; 2026Q2: 33,869 shares 33,869$3.68M0.2%-1,270Timeline
FDXFFEDEX FGHT HLDG CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,527 shares 22,527$3.4M0.18%newTimeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,860 shares; 2024Q4: 15,481 shares; 2025Q1: 15,340 shares; 2025Q2: 15,565 shares; 2025Q3: 15,565 shares; 2025Q4: 15,456 shares; 2026Q1: 15,237 shares; 2026Q2: 15,395 shares 15,395$3.28M0.18%+158Timeline
XMLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,670 shares; 2024Q4: 22,697 shares; 2025Q1: 33,276 shares; 2025Q2: 37,591 shares; 2025Q3: 40,527 shares; 2025Q4: 42,786 shares; 2026Q1: 48,300 shares; 2026Q2: 49,060 shares 49,060$3.25M0.17%+760Timeline
EWCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,985 shares; 2024Q4: 89,031 shares; 2025Q1: 86,827 shares; 2025Q2: 82,127 shares; 2025Q3: 81,156 shares; 2025Q4: 62,827 shares; 2026Q1: 56,173 shares; 2026Q2: 53,468 shares 53,468$3.08M0.17%-2,705Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,962 shares; 2024Q4: 56,858 shares; 2025Q1: 51,082 shares; 2025Q2: 51,984 shares; 2025Q3: 56,885 shares; 2025Q4: 56,348 shares; 2026Q1: 63,206 shares; 2026Q2: 73,309 shares 73,309$3.03M0.16%+10,103Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 36,227 shares; 2025Q1: 40,307 shares; 2025Q2: 71,236 shares; 2025Q3: 75,168 shares; 2025Q4: 72,544 shares; 2026Q1: 63,579 shares; 2026Q2: 60,693 shares 60,693$3M0.16%-2,886Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,953 shares; 2024Q4: 20,077 shares; 2025Q1: 29,469 shares; 2025Q2: 33,295 shares; 2025Q3: 35,909 shares; 2025Q4: 32,734 shares; 2026Q1: 39,312 shares; 2026Q2: 39,926 shares 39,926$2.99M0.16%+614Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,799 shares; 2024Q4: 35,107 shares; 2025Q1: 4,217 shares; 2025Q2: 3,954 shares; 2025Q3: 3,846 shares; 2025Q4: 22,266 shares; 2026Q1: 3,648 shares; 2026Q2: 3,600 shares 3,600$2.69M0.14%-48Timeline
QVMTINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,351 shares; 2024Q4: 17,566 shares; 2025Q1: 25,769 shares; 2025Q2: 29,113 shares; 2025Q3: 31,386 shares; 2025Q4: 33,138 shares; 2026Q1: 37,406 shares; 2026Q2: 37,989 shares 37,989$2.65M0.14%+583Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,218 shares 19,218$2.62M0.14%newTimeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,721 shares; 2024Q4: 34,586 shares; 2025Q1: 26,920 shares; 2025Q2: 22,630 shares; 2025Q3: 20,267 shares; 2025Q4: 21,083 shares; 2026Q1: 19,731 shares; 2026Q2: 18,424 shares 18,424$2.57M0.14%-1,307Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,576 shares; 2024Q4: 5,048 shares; 2025Q1: 5,125 shares; 2025Q2: 5,125 shares; 2025Q3: 5,314 shares; 2025Q4: 5,587 shares; 2026Q1: 5,487 shares; 2026Q2: 5,487 shares 5,487$2.49M0.13%0Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,568 shares; 2025Q3: 2,568 shares; 2025Q4: 9,655 shares; 2026Q1: 9,143 shares; 2026Q2: 9,143 shares 9,143$2.34M0.13%0Timeline
KBWYINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,908 shares; 2024Q4: 32,346 shares; 2025Q1: 58,811 shares; 2025Q2: 77,735 shares; 2025Q3: 83,992 shares; 2025Q4: 74,711 shares; 2026Q1: 120,508 shares; 2026Q2: 122,341 shares 122,341$2.27M0.12%+1,833Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,249 shares; 2024Q4: 28,177 shares; 2025Q1: 28,395 shares; 2025Q2: 27,328 shares; 2025Q3: 29,215 shares; 2025Q4: 30,313 shares; 2026Q1: 30,362 shares; 2026Q2: 29,794 shares 29,794$2.26M0.12%-568Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,375 shares; 2024Q4: 103,025 shares; 2025Q1: 31,113 shares; 2025Q2: 17,797 shares; 2025Q3: 17,726 shares; 2025Q4: 17,604 shares; 2026Q1: 17,514 shares; 2026Q2: 17,512 shares 17,512$2.21M0.12%-2Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,494 shares; 2024Q4: 18,108 shares; 2025Q1: 17,762 shares; 2025Q2: 17,053 shares; 2025Q3: 16,674 shares; 2025Q4: 16,186 shares; 2026Q1: 14,418 shares; 2026Q2: 14,052 shares 14,052$2.14M0.11%-366Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,291 shares; 2024Q4: 17,314 shares; 2025Q1: 22,247 shares; 2025Q2: 23,644 shares; 2025Q3: 24,883 shares; 2025Q4: 25,917 shares; 2026Q1: 28,454 shares; 2026Q2: 28,675 shares 28,675$2.06M0.11%+221Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 120,599 shares; 2024Q4: 119,233 shares; 2025Q1: 120,164 shares; 2025Q2: 93,055 shares; 2025Q3: 61,544 shares; 2025Q4: 60,414 shares; 2026Q1: 62,125 shares; 2026Q2: 62,994 shares 62,994$2.06M0.11%+869Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 202,512 shares; 2024Q4: 179,549 shares; 2025Q1: 143,930 shares; 2025Q2: 35,851 shares; 2025Q3: 31,563 shares; 2025Q4: 23,764 shares; 2026Q1: 22,139 shares; 2026Q2: 22,055 shares 22,055$2.06M0.11%-84Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,664 shares; 2024Q4: 11,078 shares; 2025Q1: 10,835 shares; 2025Q2: 10,403 shares; 2025Q3: 3,672 shares; 2025Q4: 1,457 shares; 2026Q1: 1,026 shares; 2026Q2: 1,022 shares 1,022$2.03M0.11%-4Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 46,458 shares; 2025Q1: 76,252 shares; 2025Q2: 131,707 shares; 2025Q3: 127,574 shares; 2025Q4: 121,830 shares; 2026Q1: 41,816 shares; 2026Q2: 39,363 shares 39,363$2.01M0.11%-2,453Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,154 shares; 2024Q4: 20,336 shares; 2025Q1: 26,073 shares; 2025Q2: 29,433 shares; 2025Q3: 31,557 shares; 2025Q4: 29,956 shares; 2026Q1: 37,609 shares; 2026Q2: 38,193 shares 38,193$1.98M0.11%+584Timeline
GWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,300 shares; 2024Q4: 45,250 shares; 2025Q1: 45,200 shares; 2025Q2: 45,200 shares; 2025Q3: 45,200 shares; 2025Q4: 45,200 shares; 2026Q1: 45,200 shares; 2026Q2: 45,200 shares 45,200$1.98M0.11%0Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,277 shares; 2024Q4: 12,160 shares; 2025Q1: 12,258 shares; 2025Q2: 13,542 shares; 2025Q3: 12,526 shares; 2025Q4: 12,642 shares; 2026Q1: 12,458 shares; 2026Q2: 11,982 shares 11,982$1.9M0.1%-476Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,743 shares; 2026Q2: 7,743 shares 7,743$1.84M0.1%0Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,317 shares; 2024Q4: 46,493 shares; 2025Q1: 46,176 shares; 2025Q2: 46,176 shares; 2025Q3: 46,176 shares; 2025Q4: 46,176 shares; 2026Q1: 45,734 shares; 2026Q2: 47,834 shares 47,834$1.76M0.09%+2,100Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,041 shares; 2024Q4: 8,041 shares; 2025Q1: 8,041 shares; 2025Q2: 8,041 shares; 2025Q3: 8,041 shares; 2025Q4: 8,041 shares; 2026Q1: 8,041 shares; 2026Q2: 8,041 shares 8,041$1.76M0.09%0Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,707 shares; 2024Q4: 9,440 shares; 2025Q1: 6,626 shares; 2025Q2: 4,663 shares; 2025Q3: 4,658 shares; 2025Q4: 4,583 shares; 2026Q1: 3,174 shares; 2026Q2: 2,680 shares 2,680$1.71M0.09%-494Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,125 shares; 2026Q1: 25,413 shares; 2026Q2: 13,696 shares 13,696$1.69M0.09%-11,717Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,998 shares; 2024Q4: 19,401 shares; 2025Q1: 6,972 shares; 2025Q2: 4,915 shares; 2025Q3: 4,384 shares; 2025Q4: 4,326 shares; 2026Q1: 4,241 shares; 2026Q2: 4,287 shares 4,287$1.66M0.09%+46Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,664 shares; 2024Q4: 15,659 shares; 2025Q1: 15,409 shares; 2025Q2: 15,268 shares; 2025Q3: 14,580 shares; 2025Q4: 13,763 shares; 2026Q1: 7,481 shares; 2026Q2: 7,409 shares 7,409$1.63M0.09%-72Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,889 shares; 2024Q4: 21,136 shares; 2025Q1: 20,604 shares; 2025Q2: 19,646 shares; 2025Q3: 19,098 shares; 2025Q4: 18,433 shares; 2026Q1: 16,107 shares; 2026Q2: 10,582 shares 10,582$1.54M0.08%-5,525Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 157,822 shares; 2024Q4: 28,518 shares; 2025Q1: 27,487 shares; 2025Q2: 27,318 shares; 2025Q3: 25,579 shares; 2025Q4: 25,309 shares; 2026Q1: 16,119 shares; 2026Q2: 16,044 shares 16,044$1.54M0.08%-75Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,324 shares; 2024Q4: 8,282 shares; 2025Q1: 8,233 shares; 2025Q2: 8,233 shares; 2025Q3: 8,233 shares; 2025Q4: 8,233 shares; 2026Q1: 8,164 shares; 2026Q2: 8,164 shares 8,164$1.48M0.08%0Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,148 shares; 2024Q4: 7,114 shares; 2025Q1: 6,917 shares; 2025Q2: 6,834 shares; 2025Q3: 6,764 shares; 2025Q4: 6,570 shares; 2026Q1: 6,535 shares; 2026Q2: 6,441 shares 6,441$1.42M0.08%-94Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,085 shares; 2024Q4: 4,062 shares; 2025Q1: 3,987 shares; 2025Q2: 3,832 shares; 2025Q3: 3,729 shares; 2025Q4: 3,827 shares; 2026Q1: 3,742 shares; 2026Q2: 3,741 shares 3,741$1.4M0.07%-1Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,429 shares; 2024Q4: 6,225 shares; 2025Q1: 6,062 shares; 2025Q2: 5,777 shares; 2025Q3: 5,623 shares; 2025Q4: 5,433 shares; 2026Q1: 4,760 shares; 2026Q2: 4,580 shares 4,580$1.37M0.07%-180Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,164 shares; 2025Q1: 6,150 shares; 2025Q2: 6,807 shares; 2025Q3: 8,130 shares; 2025Q4: 8,325 shares; 2026Q1: 12,002 shares; 2026Q2: 15,414 shares 15,414$1.32M0.07%+3,412Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,359 shares; 2024Q4: 4,128 shares; 2025Q1: 4,128 shares; 2025Q2: 4,228 shares; 2025Q3: 3,778 shares; 2025Q4: 3,778 shares; 2026Q1: 4,445 shares; 2026Q2: 4,401 shares 4,401$1.31M0.07%-44Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,652 shares; 2025Q3: 1,652 shares; 2025Q4: 1,651 shares; 2026Q1: 1,730 shares; 2026Q2: 1,730 shares 1,730$1.3M0.07%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,292 shares; 2024Q4: 6,280 shares; 2025Q1: 7,066 shares; 2025Q2: 6,902 shares; 2025Q3: 6,885 shares; 2025Q4: 6,788 shares; 2026Q1: 6,798 shares; 2026Q2: 6,769 shares 6,769$1.28M0.07%-29Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,028 shares; 2025Q4: 17,742 shares; 2026Q1: 28,326 shares; 2026Q2: 30,227 shares 30,227$1.28M0.07%+1,901Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,084 shares; 2024Q4: 1,084 shares; 2025Q1: 1,084 shares; 2025Q2: 1,083 shares; 2025Q3: 1,078 shares; 2025Q4: 1,102 shares; 2026Q1: 1,071 shares; 2026Q2: 1,071 shares 1,071$1.26M0.07%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,621 shares; 2024Q4: 16,594 shares; 2025Q1: 16,427 shares; 2025Q2: 15,737 shares; 2025Q3: 15,484 shares; 2025Q4: 15,431 shares; 2026Q1: 14,742 shares; 2026Q2: 14,710 shares 14,710$1.22M0.07%-32Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,235 shares; 2024Q4: 3,218 shares; 2025Q1: 3,306 shares; 2025Q2: 3,305 shares; 2025Q3: 3,304 shares; 2025Q4: 3,125 shares; 2026Q1: 2,621 shares; 2026Q2: 2,545 shares 2,545$1.22M0.07%-76Timeline
EWUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,961 shares; 2024Q4: 25,709 shares; 2025Q1: 25,943 shares; 2025Q2: 24,915 shares; 2025Q3: 27,076 shares; 2025Q4: 27,313 shares; 2026Q1: 26,849 shares; 2026Q2: 26,254 shares 26,254$1.21M0.06%-595Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,984 shares; 2024Q4: 21,201 shares; 2025Q1: 20,976 shares; 2025Q2: 2,490 shares; 2025Q3: 2,347 shares; 2025Q4: 2,336 shares; 2026Q1: 2,305 shares; 2026Q2: 2,273 shares 2,273$1.16M0.06%-32Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,221 shares; 2024Q4: 5,728 shares; 2025Q1: 5,641 shares; 2025Q2: 2,879 shares; 2025Q3: 2,113 shares; 2025Q4: 2,105 shares; 2026Q1: 2,152 shares; 2026Q2: 2,287 shares 2,287$1.15M0.06%+135Timeline
EWLISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,213 shares; 2024Q4: 22,073 shares; 2025Q1: 20,155 shares; 2025Q2: 19,065 shares; 2025Q3: 20,300 shares; 2025Q4: 20,254 shares; 2026Q1: 19,167 shares; 2026Q2: 17,544 shares 17,544$1.1M0.06%-1,623Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,170 shares; 2024Q4: 55,974 shares; 2025Q1: 60,313 shares; 2025Q2: 62,597 shares; 2025Q3: 66,860 shares; 2025Q4: 37,417 shares; 2026Q1: 43,217 shares; 2026Q2: 43,942 shares 43,942$1.06M0.06%+725Timeline
AZNASTRAZENECA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,542 shares; 2026Q2: 5,258 shares 5,258$997K0.05%-284Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,011 shares; 2024Q4: 3,979 shares; 2025Q1: 3,627 shares; 2025Q2: 3,551 shares; 2025Q3: 3,516 shares; 2025Q4: 3,486 shares; 2026Q1: 3,486 shares; 2026Q2: 3,553 shares 3,553$990K0.05%+67Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,052 shares; 2025Q4: 3,827 shares; 2026Q1: 3,827 shares; 2026Q2: 3,827 shares 3,827$978K0.05%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,952 shares; 2024Q4: 37,974 shares; 2025Q1: 38,708 shares; 2025Q2: 4,267 shares; 2025Q3: 3,956 shares; 2025Q4: 2,139 shares; 2026Q1: 2,332 shares; 2026Q2: 2,349 shares 2,349$976K0.05%+17Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,672 shares; 2024Q4: 6,452 shares; 2025Q1: 6,756 shares; 2025Q2: 6,100 shares; 2025Q3: 5,928 shares; 2025Q4: not reported; 2026Q1: 5,712 shares; 2026Q2: 5,712 shares 5,712$952K0.05%0Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,246 shares; 2024Q4: 7,173 shares; 2025Q1: 7,827 shares; 2025Q2: 6,944 shares; 2025Q3: 6,348 shares; 2025Q4: 6,463 shares; 2026Q1: 6,958 shares; 2026Q2: 7,448 shares 7,448$927K0.05%+490Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,094 shares; 2024Q4: 9,059 shares; 2025Q1: 7,780 shares; 2025Q2: 7,773 shares; 2025Q3: 7,595 shares; 2025Q4: 7,274 shares; 2026Q1: 6,016 shares; 2026Q2: 5,995 shares 5,995$878K0.05%-21Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,730 shares; 2024Q4: 2,315 shares; 2025Q1: 2,315 shares; 2025Q2: 2,332 shares; 2025Q3: 2,332 shares; 2025Q4: 2,315 shares; 2026Q1: 2,315 shares; 2026Q2: 2,315 shares 2,315$764K0.04%0Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,274 shares; 2025Q1: 8,365 shares; 2025Q2: 7,782 shares; 2025Q3: 8,395 shares; 2025Q4: 8,484 shares; 2026Q1: 8,357 shares; 2026Q2: 8,041 shares 8,041$729K0.04%-316Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,364 shares; 2026Q1: 10,006 shares; 2026Q2: 9,988 shares 9,988$727K0.04%-18Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,474 shares; 2024Q4: 3,395 shares; 2025Q1: 3,300 shares; 2025Q2: 2,871 shares; 2025Q3: 2,755 shares; 2025Q4: 2,755 shares; 2026Q1: 2,755 shares; 2026Q2: 2,755 shares 2,755$720K0.04%0Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,531 shares; 2024Q4: 21,281 shares; 2025Q1: 17,381 shares; 2025Q2: 16,975 shares; 2025Q3: 16,824 shares; 2025Q4: 16,824 shares; 2026Q1: 16,824 shares; 2026Q2: 18,379 shares 18,379$700K0.04%+1,555Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,120 shares; 2024Q4: 3,120 shares; 2025Q1: 3,030 shares; 2025Q2: 3,010 shares; 2025Q3: 2,985 shares; 2025Q4: 2,585 shares; 2026Q1: 2,585 shares; 2026Q2: 2,585 shares 2,585$699K0.04%0Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,850 shares; 2024Q4: 8,128 shares; 2025Q1: 8,128 shares; 2025Q2: 8,128 shares; 2025Q3: 8,128 shares; 2025Q4: 8,128 shares; 2026Q1: 8,128 shares; 2026Q2: 8,128 shares 8,128$681K0.04%0Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,667 shares; 2024Q4: 3,590 shares; 2025Q1: 3,563 shares; 2025Q2: 3,563 shares; 2025Q3: 3,563 shares; 2025Q4: 3,226 shares; 2026Q1: 2,971 shares; 2026Q2: 2,971 shares 2,971$656K0.04%0Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,819 shares; 2025Q2: 4,719 shares; 2025Q3: 3,720 shares; 2025Q4: 3,720 shares; 2026Q1: 3,588 shares; 2026Q2: 3,825 shares 3,825$605K0.03%+237Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,740 shares; 2024Q4: 3,789 shares; 2025Q1: 3,710 shares; 2025Q2: 5,096 shares; 2025Q3: 5,925 shares; 2025Q4: 6,131 shares; 2026Q1: 6,107 shares; 2026Q2: 5,893 shares 5,893$603K0.03%-214Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 249 shares 249$566K0.03%newTimeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,931 shares; 2024Q4: 5,591 shares; 2025Q1: 5,131 shares; 2025Q2: 5,131 shares; 2025Q3: 5,131 shares; 2025Q4: 5,131 shares; 2026Q1: 5,082 shares; 2026Q2: 5,082 shares 5,082$561K0.03%0Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 675 shares; 2025Q1: 668 shares; 2025Q2: 664 shares; 2025Q3: 664 shares; 2025Q4: 664 shares; 2026Q1: 568 shares; 2026Q2: 568 shares 568$546K0.03%0Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 154,337 shares; 2024Q4: 25,271 shares; 2025Q1: 24,341 shares; 2025Q2: 24,042 shares; 2025Q3: 6,974 shares; 2025Q4: 6,851 shares; 2026Q1: 6,654 shares; 2026Q2: 6,940 shares 6,940$538K0.03%+286Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,949 shares; 2024Q4: 1,988 shares; 2025Q1: 1,983 shares; 2025Q2: 1,829 shares; 2025Q3: 1,563 shares; 2025Q4: 1,556 shares; 2026Q1: 1,551 shares; 2026Q2: 1,542 shares 1,542$522K0.03%-9Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,337 shares; 2024Q4: 13,908 shares; 2025Q1: 15,832 shares; 2025Q2: 15,176 shares; 2025Q3: 14,534 shares; 2025Q4: 54,534 shares; 2026Q1: 5,169 shares; 2026Q2: 5,002 shares 5,002$497K0.03%-167Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,766 shares; 2024Q4: 2,222 shares; 2025Q1: 2,222 shares; 2025Q2: 2,210 shares; 2025Q3: 2,210 shares; 2025Q4: 2,210 shares; 2026Q1: 2,210 shares; 2026Q2: 2,210 shares 2,210$495K0.03%0Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,398 shares; 2026Q1: not reported; 2026Q2: 2,482 shares 2,482$473K0.03%newTimeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 86,675 shares; 2026Q2: 4,790 shares 4,790$453K0.02%-81,885Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,024 shares; 2024Q4: 1,926 shares; 2025Q1: 1,750 shares; 2025Q2: 1,667 shares; 2025Q3: 1,641 shares; 2025Q4: 1,606 shares; 2026Q1: 1,613 shares; 2026Q2: 1,484 shares 1,484$446K0.02%-129Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,050 shares; 2024Q4: 2,028 shares; 2025Q1: 1,543 shares; 2025Q2: 1,543 shares; 2025Q3: 1,543 shares; 2025Q4: 1,392 shares; 2026Q1: 853 shares; 2026Q2: 3,333 shares 3,333$414K0.02%+2,480Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,817 shares; 2024Q4: 4,482 shares; 2025Q1: 3,214 shares; 2025Q2: 1,104 shares; 2025Q3: 997 shares; 2025Q4: 973 shares; 2026Q1: 964 shares; 2026Q2: 870 shares 870$399K0.02%-94Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,359 shares; 2024Q4: 5,347 shares; 2025Q1: 5,341 shares; 2025Q2: 5,333 shares; 2025Q3: 5,331 shares; 2025Q4: 5,326 shares; 2026Q1: 5,321 shares; 2026Q2: 5,316 shares 5,316$390K0.02%-5Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,533 shares; 2025Q2: 1,562 shares; 2025Q3: 1,328 shares; 2025Q4: 1,516 shares; 2026Q1: 1,628 shares; 2026Q2: 1,789 shares 1,789$390K0.02%+161Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 713 shares; 2025Q2: 733 shares; 2025Q3: 617 shares; 2025Q4: 706 shares; 2026Q1: 760 shares; 2026Q2: 4,507 shares 4,507$388K0.02%+3,747Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,045 shares; 2024Q4: 16,125 shares; 2025Q1: 12,614 shares; 2025Q2: 12,120 shares; 2025Q3: 2,063 shares; 2025Q4: 1,420 shares; 2026Q1: 1,394 shares; 2026Q2: 1,377 shares 1,377$380K0.02%-17Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares; 2026Q2: 2,000 shares 2,000$370K0.02%0Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,437 shares; 2024Q4: 2,246 shares; 2025Q1: 2,597 shares; 2025Q2: 2,597 shares; 2025Q3: 2,597 shares; 2025Q4: 2,580 shares; 2026Q1: 2,545 shares; 2026Q2: 2,286 shares 2,286$370K0.02%-259Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,479 shares; 2026Q2: 1,479 shares 1,479$359K0.02%0Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,222 shares; 2024Q4: 2,222 shares; 2025Q1: 2,212 shares; 2025Q2: 2,212 shares; 2025Q3: 2,212 shares; 2025Q4: 2,212 shares; 2026Q1: 2,212 shares; 2026Q2: 2,212 shares 2,212$335K0.02%0Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,197 shares; 2024Q4: 5,305 shares; 2025Q1: 3,242 shares; 2025Q2: 3,167 shares; 2025Q3: 3,152 shares; 2025Q4: 2,576 shares; 2026Q1: 2,558 shares; 2026Q2: 2,532 shares 2,532$331K0.02%-26Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,785 shares; 2024Q4: 6,384 shares; 2025Q1: not reported; 2025Q2: 5,400 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,400 shares; 2026Q2: 6,039 shares 6,039$330K0.02%+639Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,092 shares; 2024Q4: 5,673 shares; 2025Q1: 5,673 shares; 2025Q2: 5,673 shares; 2025Q3: 5,673 shares; 2025Q4: 5,673 shares; 2026Q1: 5,673 shares; 2026Q2: 5,673 shares 5,673$327K0.02%0Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,750 shares; 2024Q4: 2,750 shares; 2025Q1: 2,630 shares; 2025Q2: 2,630 shares; 2025Q3: 2,630 shares; 2025Q4: 2,630 shares; 2026Q1: 2,630 shares; 2026Q2: 2,630 shares 2,630$310K0.02%0Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,516 shares; 2024Q4: 3,931 shares; 2025Q1: 3,904 shares; 2025Q2: 3,904 shares; 2025Q3: 3,904 shares; 2025Q4: 2,495 shares; 2026Q1: 2,457 shares; 2026Q2: 2,457 shares 2,457$283K0.02%0Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 290 shares; 2025Q4: 290 shares; 2026Q1: 290 shares; 2026Q2: 2,320 shares 2,320$277K0.01%+2,030Timeline
CACCAMDEN NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,449 shares; 2024Q4: 7,449 shares; 2025Q1: 7,449 shares; 2025Q2: 6,616 shares; 2025Q3: 6,616 shares; 2025Q4: 6,616 shares; 2026Q1: 4,981 shares; 2026Q2: 4,981 shares 4,981$270K0.01%0Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,744 shares; 2024Q4: 5,762 shares; 2025Q1: 5,466 shares; 2025Q2: 5,300 shares; 2025Q3: 5,191 shares; 2025Q4: 5,066 shares; 2026Q1: 3,018 shares; 2026Q2: 2,966 shares 2,966$263K0.01%-52Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,750 shares; 2026Q2: 2,245 shares 2,245$262K0.01%+495Timeline
EWDISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,921 shares; 2024Q4: not reported; 2025Q1: 4,915 shares; 2025Q2: 4,716 shares; 2025Q3: 5,140 shares; 2025Q4: 5,174 shares; 2026Q1: 5,079 shares; 2026Q2: 4,962 shares 4,962$248K0.01%-117Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,550 shares; 2024Q4: 2,550 shares; 2025Q1: 2,550 shares; 2025Q2: 2,550 shares; 2025Q3: 2,550 shares; 2025Q4: 2,550 shares; 2026Q1: 2,550 shares; 2026Q2: 2,550 shares 2,550$244K0.01%0Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,328 shares; 2024Q4: 7,109 shares; 2025Q1: 7,026 shares; 2025Q2: 7,010 shares; 2025Q3: 5,835 shares; 2025Q4: 5,831 shares; 2026Q1: not reported; 2026Q2: 1,319 shares 1,319$244K0.01%newTimeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,836 shares; 2024Q4: 4,350 shares; 2025Q1: 4,350 shares; 2025Q2: 4,350 shares; 2025Q3: 4,320 shares; 2025Q4: 4,314 shares; 2026Q1: 4,314 shares; 2026Q2: 4,314 shares 4,314$240K0.01%0Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 771 shares; 2024Q4: not reported; 2025Q1: 456 shares; 2025Q2: 456 shares; 2025Q3: 456 shares; 2025Q4: not reported; 2026Q1: 456 shares; 2026Q2: 456 shares 456$237K0.01%0Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares; 2026Q2: 1,000 shares 1,000$237K0.01%0Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 925 shares; 2024Q4: 919 shares; 2025Q1: 918 shares; 2025Q2: 808 shares; 2025Q3: 808 shares; 2025Q4: not reported; 2026Q1: 803 shares; 2026Q2: 801 shares 801$235K0.01%-2Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 620 shares 620$235K0.01%newTimeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,999 shares; 2024Q4: 1,999 shares; 2025Q1: 1,989 shares; 2025Q2: 1,984 shares; 2025Q3: 1,984 shares; 2025Q4: 1,984 shares; 2026Q1: 1,944 shares; 2026Q2: 1,944 shares 1,944$228K0.01%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 806 shares 806$227K0.01%newTimeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,700 shares; 2024Q4: 1,700 shares; 2025Q1: 1,700 shares; 2025Q2: 1,700 shares; 2025Q3: 1,700 shares; 2025Q4: 1,700 shares; 2026Q1: 1,736 shares; 2026Q2: 1,734 shares 1,734$216K0.01%-2Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,020 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,010 shares; 2025Q4: 885 shares; 2026Q1: not reported; 2026Q2: 885 shares 885$209K0.01%newTimeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
XOMEXXON MOBIL CORP84,518$14.3Mshares
RELXRELX PLC22,931$760Kshares
ADBEADOBE INC956$232Kshares
HONHONEYWELL INTL INC1,015$229Kshares
APAAPA CORPORATION4,927$209Kshares

How Q2 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 0001470944-26-000003 base2026-07-22acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001470944-26-000003 Quarter ended 2026-06-302026-07-22acceptance time not in the bulk data set
13F-HR 0001470944-26-000002 Quarter ended 2026-03-312026-04-29acceptance time not in the bulk data set
13F-HR 0001470944-26-000001 Quarter ended 2025-12-312026-02-03acceptance time not in the bulk data set
13F-HR 0001470944-25-000002 Quarter ended 2025-09-302025-10-29acceptance time not in the bulk data set
13F-HR 0001085146-25-004141 Quarter ended 2025-06-302025-07-24acceptance time not in the bulk data set
13F-HR 0001085146-25-002031 Quarter ended 2025-03-312025-04-10acceptance time not in the bulk data set
13F-HR 0001085146-25-000293 Quarter ended 2024-12-312025-01-16acceptance time not in the bulk data set
13F-HR 0001085146-24-005222 Quarter ended 2024-09-302024-10-29acceptance time not in the bulk data set
13F-HR 0001085146-24-003691 Quarter ended 2024-06-302024-08-09acceptance time not in the bulk data set
13F-HR 0001085146-24-002224 Quarter ended 2024-03-312024-05-06acceptance time not in the bulk data set
13F-HR 0001085146-24-000837 Quarter ended 2023-12-312024-02-08acceptance time not in the bulk data set
13F-HR 0001085146-23-004056 Quarter ended 2023-09-302023-11-03acceptance time not in the bulk data set
13F-HR 0001085146-23-003013 Quarter ended 2023-06-302023-08-03acceptance time not in the bulk data set
13F-HR 0001085146-23-002067 Quarter ended 2023-03-312023-05-05acceptance time not in the bulk data set
13F-HR 0001085146-23-000717 Quarter ended 2022-12-312023-02-07acceptance time not in the bulk data set
13F-HR 0001085146-22-003821 Quarter ended 2022-09-302022-11-08acceptance time not in the bulk data set
13F-HR 0001085146-22-002874 Quarter ended 2022-06-302022-08-08acceptance time not in the bulk data set
13F-HR 0001085146-22-001936 Quarter ended 2022-03-312022-05-10acceptance time not in the bulk data set
13F-NT 0001085146-22-000548 Quarter ended 2021-12-312022-02-07acceptance time not in the bulk data set
13F-NT 0001085146-21-003269 Quarter ended 2021-09-302021-11-15acceptance time not in the bulk data set
13F-NT 0001085146-21-002313 Quarter ended 2021-06-302021-08-10acceptance time not in the bulk data set
13F-NT 0001085146-21-001515 Quarter ended 2021-03-312021-05-10acceptance time not in the bulk data set
13F-NT 0001085146-21-000516 Quarter ended 2020-12-312021-02-08acceptance time not in the bulk data set
13F-NT 0001085146-20-002776 Quarter ended 2020-09-302020-11-09acceptance time not in the bulk data set
13F-NT 0001085146-20-002073 Quarter ended 2020-06-302020-08-10acceptance time not in the bulk data set
13F-NT 0001085146-20-001426 Quarter ended 2020-03-312020-05-12acceptance time not in the bulk data set
13F-NT 0001085146-20-000466 Quarter ended 2019-12-312020-02-10acceptance time not in the bulk data set
13F-NT 0001085146-19-002738 Quarter ended 2019-09-302019-11-06acceptance time not in the bulk data set
13F-NT 0001085146-19-002147 Quarter ended 2019-06-302019-08-08acceptance time not in the bulk data set
13F-NT 0001085146-19-001430 Quarter ended 2019-03-312019-05-10acceptance time not in the bulk data set
13F-NT 0001085146-19-000371 Quarter ended 2018-12-312019-02-07acceptance time not in the bulk data set
13F-NT 0001085146-18-002494 Quarter ended 2018-09-302018-11-05acceptance time not in the bulk data set
13F-NT 0001085146-18-001882 Quarter ended 2018-06-302018-08-07acceptance time not in the bulk data set
13F-NT 0001085146-18-001213 Quarter ended 2018-03-312018-05-02acceptance time not in the bulk data set
13F-NT 0001085146-18-000220 Quarter ended 2017-12-312018-01-29acceptance time not in the bulk data set
13F-NT 0001085146-17-002174 Quarter ended 2017-09-302017-11-01acceptance time not in the bulk data set
13F-NT 0001085146-17-001694 Quarter ended 2017-06-302017-08-09acceptance time not in the bulk data set
13F-NT 0001085146-17-001099 Quarter ended 2017-03-312017-05-05acceptance time not in the bulk data set
13F-NT 0001085146-17-000306 Quarter ended 2016-12-312017-02-07acceptance time not in the bulk data set
13F-NT 0001085146-16-004689 Quarter ended 2016-09-302016-11-09acceptance time not in the bulk data set
13F-NT 0001085146-16-004185 Quarter ended 2016-06-302016-08-08acceptance time not in the bulk data set
13F-NT 0001085146-16-003686 Quarter ended 2016-03-312016-05-12acceptance time not in the bulk data set
13F-NT 0001085146-16-003223 Quarter ended 2015-12-312016-02-16acceptance time not in the bulk data set
13F-HR 0001085146-15-002150 Quarter ended 2015-09-302015-11-04acceptance time not in the bulk data set
13F-HR 0001085146-15-001742 Quarter ended 2015-06-302015-08-13acceptance time not in the bulk data set
13F-HR 0001085146-15-001277 Quarter ended 2015-03-312015-05-15acceptance time not in the bulk data set
13F-HR 0001085146-15-000526 Quarter ended 2014-12-312015-02-13acceptance time not in the bulk data set
13F-HR 0001085146-14-002220 Quarter ended 2014-09-302014-11-12acceptance time not in the bulk data set
13F-HR 0001085146-14-001626 Quarter ended 2014-06-302014-08-11acceptance time not in the bulk data set
13F-HR 0001085146-14-001057 Quarter ended 2014-03-312014-05-12acceptance time not in the bulk data set
13F-HR 0001085146-14-000268 Quarter ended 2013-12-312014-02-06acceptance time not in the bulk data set
13F-HR 0001085146-13-001700 Quarter ended 2013-09-302013-10-16acceptance time not in the bulk data set
13F-HR 0001085146-13-001313 Quarter ended 2013-06-302013-08-08acceptance time not in the bulk data set