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LMCG INVESTMENTS, LLC

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13F filer, CIK 1470944, BOSTON, MA

LMCG INVESTMENTS, LLC reported $1,680,459,999 across 220 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-29. Its ten largest share positions make up 25.76% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001470944-26-000002

Period
2026-03-31
Reported value
$1.68B
Holdings
220
Top 10 weight
25.76%
New
13
Sold out
12

Largest buys vs the previous quarter

SecurityShares changeApprox. value
WMadded+36,379$8.36M
EFAadded+85,138$8.27M
ADIadded+17,830$5.67M
PANWadded+33,727$5.41M
ONnew+86,675$5.37M

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
CIENreduced-44,352-$17.2M
MUreduced-39,105-$13.2M
SPYreduced-18,618-$12.1M
GSreduced-8,505-$7.2M
AMATreduced-20,876-$7.14M

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 0001470944-26-000002, largest first. % of portfolio is the value over $1,680,459,999, 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: 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 264,254$67.1M3.99%+10,873Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 202,772$58.3M3.47%-23,181Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 150,062$55.5M3.31%-6,887Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 242,280$50.5M3%-12,598Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 137,569$40.5M2.41%-11,906Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 197,864$34.5M2.05%-12,709Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 168,516$34.2M2.04%-13,235Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 458,847$32M1.9%+2,840Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 62,963$30.2M1.8%+1,958Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 38,979$30.1M1.79%-842Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 136,494$29.7M1.77%-2,882Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 33,272$28.1M1.68%-8,505Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 277,345$26.9M1.6%+85,138Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 73,764$25.2M1.5%-20,876Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 85,405$24.5M1.46%-10,328Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 114,597$23.7M1.41%+5,027Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 59,248$23M1.37%-44,352Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 302,351$23M1.37%-15,170Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 108,872$20.6M1.23%-8,149Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 37,383$20.5M1.22%-3,819Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 67,591$20.4M1.22%+4,336Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 76,300$20.3M1.21%-9,729Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 21,057$19.4M1.15%+978Timeline
EZUISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 293,166$18.4M1.09%+69,599Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 74,072$18.1M1.08%+1,606Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 142,965$17.2M1.02%+440Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 129,790$16.5M0.98%+549Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 30,579$16.5M0.98%-3,015Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 86,274$15.7M0.94%+569Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 46,461$15.7M0.93%-39,105Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 27,408$15.7M0.93%+3,114Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 66,111$15.2M0.9%+36,379Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 41,915$15M0.9%+385Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 20,829$14.8M0.88%-3,657Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 79,793$14.7M0.88%-2,444Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 127,097$14.6M0.87%+15,423Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 91,217 shares; 2024Q4: 90,784 shares; 2025Q1: 85,186 shares; 2025Q2: 84,823 shares; 2025Q3: 84,799 shares; 2025Q4: 84,768 shares; 2026Q1: 84,518 shares 84,518$14.3M0.85%-250Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 46,823$14.2M0.84%-4,197Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 85,255$13.2M0.79%+26,090Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 81,228$13M0.77%+33,727Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 115,043$12.9M0.77%-23,738Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 98,554$12.9M0.77%+208Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 45,682$12.9M0.77%-839Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 102,705$12.8M0.76%-1,262Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 34,497$12.1M0.72%+307Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 56,814$12.1M0.72%+1,928Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 36,835$12M0.72%+1,992Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 47,577$11.8M0.7%-3,417Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 88,077$11.6M0.69%+1,916Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 11,532$11.5M0.68%+2,615Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 32,115$11.4M0.68%+208Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 78,428$11.3M0.67%+806Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 22,592$11.3M0.67%+26Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 36,454$11.3M0.67%-894Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 148,569$11.2M0.67%+20,220Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 30,876$11M0.66%-1,681Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 111,471$10.7M0.64%-21,212Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 93,891$10.7M0.64%+6,697Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 39,103$10.7M0.64%-6,552Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 49,748$10.6M0.63%-25,284Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 227,245$10.6M0.63%+2,309Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 184,815$10.5M0.62%-21,738Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 101,379$10.4M0.62%-33,374Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 46,494$10.1M0.6%-1,036Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 38,687$9.96M0.59%-4,303Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 22,096$9.59M0.57%+5,138Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 58,810$9.55M0.57%-1,317Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15 shares; 2024Q4: 15 shares; 2025Q1: 13 shares; 2025Q2: 13 shares; 2025Q3: 13 shares; 2025Q4: 13 shares; 2026Q1: 13 shares 13$9.34M0.56%0Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 21,724$9.24M0.55%-1,630Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 180,577$8.8M0.52%-2,861Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 163,227$8.72M0.52%+35,269Timeline
ILFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 243,639$8.65M0.51%-29,434Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 78,326$7.76M0.46%-31,613Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 31,300$7.59M0.45%+1,971Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 166,905$7.54M0.45%+2,582Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 120,851$7.38M0.44%+12,842Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 112,231$7.25M0.43%+3,362Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 507,873$7.16M0.43%+9,988Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 22,028$7.01M0.42%+17,830Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 97,076$6.92M0.41%+9,621Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 41,702$6.86M0.41%-37,062Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 85,281$6.62M0.39%-1,120Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 61,802$6.5M0.39%+7,916Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 124,345$6.39M0.38%+17,441Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 74,480$6.29M0.37%-9,978Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 42,444$6.24M0.37%-27,165Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,480$6.23M0.37%-34Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 10,712$6.18M0.37%-167Timeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 47,072$5.79M0.34%-5,595Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 116,353$5.75M0.34%+6,606Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 64,174$5.56M0.33%-3,558Timeline
TMUST-MOBILE US 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: 25,741 shares; 2025Q4: 17,457 shares; 2026Q1: 25,806 shares 25,806$5.42M0.32%+8,349Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 57,620$5.38M0.32%+6,229Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 86,675 shares 86,675$5.37M0.32%newTimeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 76,771$4.92M0.29%+3,705Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 14,644$4.81M0.29%+6,694Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 15,754$4.67M0.28%-9,032Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 36,604$4.62M0.28%-1,101Timeline
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: not reported; 2026Q1: 47,304 shares 47,304$4.55M0.27%newTimeline
SPHDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 90,769$4.5M0.27%+15,141Timeline
EPPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 77,060$4.09M0.24%-9,834Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,125 shares; 2026Q1: 25,413 shares 25,413$4M0.24%+6,288Timeline
PXHINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 146,957$3.95M0.24%+17,051Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 9,926$3.88M0.23%-9,614Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 71,178$3.85M0.23%+2,171Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 26,027$3.73M0.22%+659Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 49,235$3.7M0.22%-877Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 11,228$3.69M0.22%+1,324Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 71,569$3.58M0.21%+249Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 15,237$3.34M0.2%-219Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 9,273$3.31M0.2%-1Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 63,206$3.18M0.19%+6,858Timeline
EWCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 56,173$3.08M0.18%-6,654Timeline
XMLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 48,300$3.04M0.18%+5,514Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,871 shares 10,871$3.02M0.18%newTimeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 63,579$2.98M0.18%-8,965Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 39,312$2.88M0.17%+6,578Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 41,816$2.73M0.16%-80,014Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 18,702$2.62M0.16%-3,399Timeline
EWTISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 35,139$2.49M0.15%-4,997Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 17,514$2.44M0.15%-90Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 22,139$2.4M0.14%-1,625Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 5,487$2.39M0.14%-100Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 3,648$2.37M0.14%-18,618Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 62,125$2.24M0.13%+1,711Timeline
QVMTINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 37,406$2.22M0.13%+4,268Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 16,107$2.21M0.13%-2,326Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 30,362$2.13M0.13%+49Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,568 shares; 2025Q3: 2,568 shares; 2025Q4: 9,655 shares; 2026Q1: 9,143 shares 9,143$2.11M0.13%-512Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 14,418$2.11M0.13%-1,768Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 37,609$1.98M0.12%+7,653Timeline
GWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 45,200$1.91M0.11%0Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 28,454$1.88M0.11%+2,537Timeline
KBWYINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 120,508$1.84M0.11%+45,797Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 12,458$1.83M0.11%-184Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,743 shares 7,743$1.81M0.11%newTimeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 7,481$1.77M0.11%-6,282Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 45,734$1.73M0.1%-442Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 8,041$1.59M0.09%0Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,305$1.57M0.09%-31Timeline
VZVERIZON COMMUNICATIONS 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: 11,028 shares; 2025Q4: 17,742 shares; 2026Q1: 28,326 shares 28,326$1.42M0.08%+10,584Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 7,950$1.37M0.08%+6,060Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 4,760$1.36M0.08%-673Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,026$1.36M0.08%-431Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 8,164$1.35M0.08%-69Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 6,798$1.31M0.08%+10Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 4,241$1.24M0.07%-85Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 6,535$1.24M0.07%-35Timeline
EWUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 26,849$1.22M0.07%-464Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 43,217$1.21M0.07%+5,800Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 14,742$1.17M0.07%-689Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 16,119$1.17M0.07%-9,190Timeline
IVVISHARES 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: 1,652 shares; 2025Q3: 1,652 shares; 2025Q4: 1,651 shares; 2026Q1: 1,730 shares 1,730$1.13M0.07%+79Timeline
EWLISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 19,167$1.13M0.07%-1,087Timeline
AZNASTRAZENECA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,542 shares 5,542$1.09M0.07%newTimeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 3,436$1.07M0.06%-214Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 3,742$1.06M0.06%-85Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,152$1.06M0.06%+47Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 5,712$991K0.06%newTimeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,071$935K0.06%-31Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 3,486$927K0.06%0Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 12,002$925K0.06%+3,677Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,621$886K0.05%-504Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,971$877K0.05%-255Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 19,731$871K0.05%-1,352Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 4,445$863K0.05%+667Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 3,174$859K0.05%-1,409Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,755$801K0.05%0Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 6,958$775K0.05%+495Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 6,016$771K0.05%-1,258Timeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,298 shares; 2024Q4: 30,485 shares; 2025Q1: 29,590 shares; 2025Q2: 28,072 shares; 2025Q3: 27,192 shares; 2025Q4: 26,221 shares; 2026Q1: 22,931 shares 22,931$760K0.05%-3,290Timeline
OMCOMNICOM GROUP 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: 10,364 shares; 2026Q1: 10,006 shares 10,006$754K0.04%-358Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,315$675K0.04%0Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,585$673K0.04%0Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 8,357$669K0.04%-127Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,332$631K0.04%+193Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 6,654$619K0.04%-197Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 8,128$610K0.04%0Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 16,824$601K0.04%0Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 675 shares; 2025Q1: 668 shares; 2025Q2: 664 shares; 2025Q3: 664 shares; 2025Q4: 664 shares; 2026Q1: 568 shares 568$546K0.03%-96Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 5,169$540K0.03%-49,365Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,052 shares; 2025Q4: 3,827 shares; 2026Q1: 3,827 shares 3,827$520K0.03%0Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 5,082$494K0.03%-49Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 6,107$480K0.03%-24Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,551$469K0.03%-5Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 3,588$458K0.03%-132Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,210$449K0.03%0Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 964$428K0.03%-9Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,613$400K0.02%+7Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 651 shares; 2024Q4: 650 shares; 2025Q1: 650 shares; 2025Q2: 650 shares; 2025Q3: 650 shares; 2025Q4: 650 shares; 2026Q1: 642 shares 642$388K0.02%-8Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,394$372K0.02%-26Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,545$370K0.02%-35Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 853$364K0.02%-539Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,212$353K0.02%0Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,736$344K0.02%+36Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 5,673$344K0.02%0Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 5,400$334K0.02%newTimeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 713 shares; 2025Q2: 733 shares; 2025Q3: 617 shares; 2025Q4: 706 shares; 2026Q1: 760 shares 760$332K0.02%+54Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,628$319K0.02%+112Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,479 shares 1,479$316K0.02%newTimeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,000$315K0.02%0Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 4,314$312K0.02%0Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,558$310K0.02%-18Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 5,321$300K0.02%-5Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,457$292K0.02%-38Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,630$278K0.02%0Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 3,018$267K0.02%-2,048Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 3,701$266K0.02%-10Timeline
EWDISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 5,079$247K0.01%-95Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,550$246K0.01%0Timeline
CACCAMDEN NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 4,981$236K0.01%-1,635Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 925 shares; 2024Q4: 919 shares; 2025Q1: 918 shares; 2025Q2: 808 shares; 2025Q3: 808 shares; 2025Q4: not reported; 2026Q1: 803 shares 803$233K0.01%newTimeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,437 shares; 2024Q4: 21,542 shares; 2025Q1: 16,306 shares; 2025Q2: 15,556 shares; 2025Q3: 14,537 shares; 2025Q4: 7,323 shares; 2026Q1: 956 shares 956$232K0.01%-6,367Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,889 shares; 2024Q4: 1,889 shares; 2025Q1: 1,889 shares; 2025Q2: 1,889 shares; 2025Q3: 1,889 shares; 2025Q4: not reported; 2026Q1: 1,015 shares 1,015$229K0.01%newTimeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 771 shares; 2024Q4: not reported; 2025Q1: 456 shares; 2025Q2: 456 shares; 2025Q3: 456 shares; 2025Q4: not reported; 2026Q1: 456 shares 456$226K0.01%newTimeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares 1,000$215K0.01%0Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,944$213K0.01%-40Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,517 shares; 2024Q4: 26,792 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,927 shares 4,927$209K0.01%newTimeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,750 shares 1,750$203K0.01%newTimeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 290 shares; 2025Q4: 290 shares; 2026Q1: 290 shares 290$202K0.01%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
WDAYWORKDAY INC28,248$6.07Mshares
DOCSDOXIMITY INC94,535$4.19Mshares
WYNNWYNN RESORTS LTD34,659$4.17Mshares
AZNASTRAZENECA PLC-SPONS ADR12,742$1.17Mshares
QCOMQUALCOMM INC5,831$997Kshares
FDSFACTSET RESH SYS INC1,032$299Kshares
FSLRFIRST SOLAR INC885$231Kshares
IWOISHARES TR676$218Kshares
GEHCGE HEALTHCARE TECHNOLOGIES I2,584$212Kshares
OTISOTIS WORLDWIDE CORP2,341$204Kshares
IWSISHARES TR1,448$204Kshares
XLKSELECT SECTOR SPDR TR1,398$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 0001470944-26-000002 base2026-04-29acceptance time not in the bulk data set