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LONDON CO OF VIRGINIA

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13F filer, CIK 1259887, RICHMOND, VA

LONDON CO OF VIRGINIA reported $16,230,203,843 across 167 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 27.26% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001398344-26-009231

Period
2026-03-31
Reported value
$16.2B
Holdings
167
Top 10 weight
27.26%
New
6
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
QSRnew+2,002,235$148M
Dadded+2,165,195$134M
DPZnew+360,242$129M
BRK-Badded+85,863$41.1M
HWKNnew+174,415$26.8M

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
GLWreduced-2,027,809-$276M
APHexited-524,534-$70.9M
OTISreduced-724,183-$55.8M
SCHWreduced-536,713-$50.4M
EQHexited-970,930-$46.3M

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 0001398344-26-009231, largest first. % of portfolio is the value over $16,230,203,843, 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: 2,801,539 shares; 2024Q4: 2,676,380 shares; 2025Q1: 2,601,848 shares; 2025Q2: 2,547,704 shares; 2025Q3: 2,483,978 shares; 2025Q4: 2,415,820 shares; 2026Q1: 2,269,872 shares 2,269,872$576M3.55%-145,948Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,325,809 shares; 2024Q4: 1,259,511 shares; 2025Q1: 1,225,497 shares; 2025Q2: 1,050,644 shares; 2025Q3: 1,023,676 shares; 2025Q4: 996,386 shares; 2026Q1: 1,082,249 shares 1,082,249$519M3.2%+85,863Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 538,017 shares; 2024Q4: 538,017 shares; 2025Q1: 4,553,526 shares; 2025Q2: 5,979,292 shares; 2025Q3: 5,955,379 shares; 2025Q4: 5,823,446 shares; 2026Q1: 3,795,637 shares 3,795,637$516M3.18%-2,027,809Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,723,798 shares; 2024Q4: 1,634,041 shares; 2025Q1: 1,594,873 shares; 2025Q2: 1,844,928 shares; 2025Q3: 1,805,124 shares; 2025Q4: 1,810,853 shares; 2026Q1: 1,700,297 shares 1,700,297$488M3.01%-110,556Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,089,879 shares; 2024Q4: 3,689,154 shares; 2025Q1: 3,793,254 shares; 2025Q2: 4,965,699 shares; 2025Q3: 4,900,535 shares; 2025Q4: 4,778,330 shares; 2026Q1: 6,943,525 shares 6,943,525$429M2.64%+2,165,195Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,098,509 shares; 2024Q4: 1,843,089 shares; 2025Q1: 1,858,038 shares; 2025Q2: 1,810,203 shares; 2025Q3: 1,767,375 shares; 2025Q4: 1,718,193 shares; 2026Q1: 1,604,354 shares 1,604,354$392M2.42%-113,839Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,797,961 shares; 2024Q4: 1,680,188 shares; 2025Q1: 1,650,808 shares; 2025Q2: 2,106,634 shares; 2025Q3: 2,079,993 shares; 2025Q4: 2,000,668 shares; 2026Q1: 1,892,105 shares 1,892,105$391M2.41%-108,563Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,685,727 shares; 2024Q4: 1,602,644 shares; 2025Q1: 1,559,770 shares; 2025Q2: 1,524,506 shares; 2025Q3: 1,501,615 shares; 2025Q4: 1,358,082 shares; 2026Q1: 1,316,549 shares 1,316,549$382M2.36%-41,533Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 490,502 shares; 2025Q1: 453,280 shares; 2025Q2: 443,231 shares; 2025Q3: 434,175 shares; 2025Q4: 421,889 shares; 2026Q1: 395,591 shares 395,591$380M2.34%-26,298Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,547,822 shares; 2024Q4: 3,523,309 shares; 2025Q1: 3,417,307 shares; 2025Q2: 3,174,167 shares; 2025Q3: 3,042,147 shares; 2025Q4: 2,761,384 shares; 2026Q1: 2,544,068 shares 2,544,068$349M2.15%-217,316Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,051,081 shares; 2024Q4: 3,025,885 shares; 2025Q1: 3,810,076 shares; 2025Q2: 3,674,950 shares; 2025Q3: 3,536,136 shares; 2025Q4: 3,169,391 shares; 2026Q1: 2,955,631 shares 2,955,631$347M2.14%-213,760Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,196,093 shares; 2024Q4: 2,079,725 shares; 2025Q1: 2,018,714 shares; 2025Q2: 1,969,214 shares; 2025Q3: 1,927,740 shares; 2025Q4: 1,854,025 shares; 2026Q1: 1,746,259 shares 1,746,259$339M2.09%-107,766Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,785,158 shares; 2024Q4: 4,561,103 shares; 2025Q1: 4,428,386 shares; 2025Q2: 4,323,063 shares; 2025Q3: 4,238,650 shares; 2025Q4: 4,105,993 shares; 2026Q1: 3,569,280 shares 3,569,280$335M2.07%-536,713Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,950,353 shares; 2024Q4: 2,786,980 shares; 2025Q1: 2,697,088 shares; 2025Q2: 2,228,823 shares; 2025Q3: 2,211,518 shares; 2025Q4: 2,158,010 shares; 2026Q1: 2,020,161 shares 2,020,161$334M2.06%-137,849Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,970,354 shares; 2024Q4: 1,873,532 shares; 2025Q1: 1,822,405 shares; 2025Q2: 1,778,506 shares; 2025Q3: 1,748,776 shares; 2025Q4: 1,692,345 shares; 2026Q1: 1,594,226 shares 1,594,226$316M1.95%-98,119Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,363,927 shares; 2024Q4: 1,705,296 shares; 2025Q1: 1,702,293 shares; 2025Q2: 1,674,057 shares; 2025Q3: 1,645,266 shares; 2025Q4: 1,597,254 shares; 2026Q1: 1,489,812 shares 1,489,812$311M1.92%-107,442Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,453,263 shares; 2024Q4: 2,370,567 shares; 2025Q1: 2,282,144 shares; 2025Q2: 2,208,621 shares; 2025Q3: 2,142,501 shares; 2025Q4: 2,050,554 shares; 2026Q1: 1,887,411 shares 1,887,411$297M1.83%-163,143Timeline
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 593,355 shares; 2024Q4: 586,459 shares; 2025Q1: 574,827 shares; 2025Q2: 553,479 shares; 2025Q3: 529,332 shares; 2025Q4: 492,820 shares; 2026Q1: 461,027 shares 461,027$296M1.82%-31,793Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,538,591 shares; 2024Q4: 1,461,838 shares; 2025Q1: 1,414,469 shares; 2025Q2: 1,383,655 shares; 2025Q3: 1,357,368 shares; 2025Q4: 1,320,289 shares; 2026Q1: 1,239,707 shares 1,239,707$293M1.8%-80,582Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,818,432 shares; 2024Q4: 2,798,807 shares; 2025Q1: 2,719,044 shares; 2025Q2: 2,300,944 shares; 2025Q3: 2,135,597 shares; 2025Q4: 1,866,241 shares; 2026Q1: 1,723,367 shares 1,723,367$284M1.75%-142,874Timeline
CMICUMMINS 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: 548,615 shares; 2025Q4: 542,656 shares; 2026Q1: 508,834 shares 508,834$274M1.69%-33,822Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,012,571 shares; 2024Q4: 1,967,350 shares; 2025Q1: 1,881,179 shares; 2025Q2: 2,840,104 shares; 2025Q3: 2,707,115 shares; 2025Q4: 2,537,874 shares; 2026Q1: 2,300,205 shares 2,300,205$252M1.55%-237,669Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 246,897 shares; 2024Q4: 239,783 shares; 2025Q1: 236,974 shares; 2025Q2: 737,090 shares; 2025Q3: 725,492 shares; 2025Q4: 802,837 shares; 2026Q1: 762,617 shares 762,617$249M1.53%-40,220Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,010,263 shares; 2024Q4: 3,794,404 shares; 2025Q1: 3,656,237 shares; 2025Q2: 3,556,256 shares; 2025Q3: 3,497,037 shares; 2025Q4: 3,407,829 shares; 2026Q1: 3,176,818 shares 3,176,818$246M1.52%-231,011Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 449,711 shares; 2024Q4: 423,255 shares; 2025Q1: 410,293 shares; 2025Q2: 399,361 shares; 2025Q3: 392,726 shares; 2025Q4: 383,058 shares; 2026Q1: 356,554 shares 356,554$243M1.5%-26,504Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,555,616 shares; 2024Q4: 4,241,747 shares; 2025Q1: 4,128,864 shares; 2025Q2: 4,028,394 shares; 2025Q3: 3,951,964 shares; 2025Q4: 3,839,122 shares; 2026Q1: 3,592,274 shares 3,592,274$237M1.46%-246,848Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 791,988 shares; 2024Q4: 751,885 shares; 2025Q1: 726,320 shares; 2025Q2: 710,449 shares; 2025Q3: 699,146 shares; 2025Q4: 682,175 shares; 2026Q1: 638,980 shares 638,980$237M1.46%-43,195Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,121,100 shares; 2024Q4: 1,115,423 shares; 2025Q1: 1,070,102 shares; 2025Q2: 1,027,020 shares; 2025Q3: 979,337 shares; 2025Q4: 917,882 shares; 2026Q1: 833,037 shares 833,037$235M1.45%-84,845Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,338,225 shares; 2024Q4: 4,314,954 shares; 2025Q1: 3,779,785 shares; 2025Q2: 3,957,172 shares; 2025Q3: 3,788,045 shares; 2025Q4: 3,472,812 shares; 2026Q1: 3,177,857 shares 3,177,857$235M1.45%-294,955Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,248,474 shares; 2024Q4: 2,233,324 shares; 2025Q1: 2,158,776 shares; 2025Q2: 2,994,070 shares; 2025Q3: 2,850,107 shares; 2025Q4: 2,620,723 shares; 2026Q1: 2,593,821 shares 2,593,821$233M1.44%-26,902Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,570,601 shares; 2024Q4: 2,555,704 shares; 2025Q1: 2,451,905 shares; 2025Q2: 2,350,571 shares; 2025Q3: 2,241,678 shares; 2025Q4: 2,099,988 shares; 2026Q1: 1,905,273 shares 1,905,273$223M1.37%-194,715Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,976,484 shares; 2024Q4: 2,803,542 shares; 2025Q1: 2,708,458 shares; 2025Q2: 5,268,327 shares; 2025Q3: 5,177,704 shares; 2025Q4: 5,039,665 shares; 2026Q1: 4,694,013 shares 4,694,013$218M1.34%-345,652Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 994,595 shares; 2024Q4: 973,143 shares; 2025Q1: 965,293 shares; 2025Q2: 953,546 shares; 2025Q3: 905,075 shares; 2025Q4: 805,540 shares; 2026Q1: 747,417 shares 747,417$214M1.32%-58,123Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,178,434 shares; 2024Q4: 2,981,094 shares; 2025Q1: 2,934,738 shares; 2025Q2: 2,857,196 shares; 2025Q3: 2,737,905 shares; 2025Q4: 2,537,928 shares; 2026Q1: 2,268,061 shares 2,268,061$203M1.25%-269,867Timeline
UNFUNIFIRST CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 996,845 shares; 2024Q4: 979,987 shares; 2025Q1: 980,110 shares; 2025Q2: 947,077 shares; 2025Q3: 903,005 shares; 2025Q4: 835,370 shares; 2026Q1: 775,264 shares 775,264$195M1.2%-60,106Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,090,491 shares; 2024Q4: 1,078,840 shares; 2025Q1: 1,176,799 shares; 2025Q2: 1,145,472 shares; 2025Q3: 1,088,681 shares; 2025Q4: 1,030,574 shares; 2026Q1: 964,653 shares 964,653$188M1.16%-65,921Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,193,575 shares; 2024Q4: 1,186,782 shares; 2025Q1: 1,138,583 shares; 2025Q2: 1,091,696 shares; 2025Q3: 1,040,819 shares; 2025Q4: 975,521 shares; 2026Q1: 882,721 shares 882,721$182M1.12%-92,800Timeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,692,882 shares; 2024Q4: 3,668,831 shares; 2025Q1: 3,543,210 shares; 2025Q2: 3,416,998 shares; 2025Q3: 3,265,878 shares; 2025Q4: 3,061,979 shares; 2026Q1: 2,903,947 shares 2,903,947$166M1.02%-158,032Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,074,379 shares; 2026Q1: 2,237,145 shares 2,237,145$160M0.99%+162,766Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 790,246 shares; 2024Q4: 785,807 shares; 2025Q1: 753,905 shares; 2025Q2: 723,104 shares; 2025Q3: 689,665 shares; 2025Q4: 646,566 shares; 2026Q1: 584,971 shares 584,971$159M0.98%-61,595Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,045,796 shares; 2025Q2: 4,830,152 shares; 2025Q3: 4,604,583 shares; 2025Q4: 4,314,895 shares; 2026Q1: 3,904,868 shares 3,904,868$153M0.94%-410,027Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 906,169 shares; 2024Q4: 900,439 shares; 2025Q1: 864,582 shares; 2025Q2: 828,686 shares; 2025Q3: 790,071 shares; 2025Q4: 740,436 shares; 2026Q1: 670,852 shares 670,852$148M0.91%-69,584Timeline
QSRRESTAURANT BRANDS INTL 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: 2,002,235 shares 2,002,235$148M0.91%newTimeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,356,116 shares; 2024Q4: 2,340,065 shares; 2025Q1: 2,264,498 shares; 2025Q2: 1,843,235 shares; 2025Q3: 1,765,685 shares; 2025Q4: 1,586,633 shares; 2026Q1: 1,476,638 shares 1,476,638$146M0.9%-109,995Timeline
UNHUNITEDHEALTH 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: 635,513 shares; 2025Q4: 582,841 shares; 2026Q1: 524,146 shares 524,146$142M0.87%-58,695Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,778,520 shares; 2024Q4: 1,768,411 shares; 2025Q1: 1,277,702 shares; 2025Q2: 1,226,944 shares; 2025Q3: 1,169,742 shares; 2025Q4: 1,096,232 shares; 2026Q1: 995,446 shares 995,446$135M0.83%-100,786Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,895,725 shares; 2024Q4: 3,054,393 shares; 2025Q1: 2,925,296 shares; 2025Q2: 2,810,356 shares; 2025Q3: 2,672,667 shares; 2025Q4: 2,505,696 shares; 2026Q1: 2,277,942 shares 2,277,942$135M0.83%-227,754Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 387,544 shares; 2024Q4: 385,356 shares; 2025Q1: 369,783 shares; 2025Q2: 353,027 shares; 2025Q3: 336,553 shares; 2025Q4: 315,164 shares; 2026Q1: 283,923 shares 283,923$132M0.81%-31,241Timeline
DPZDOMINOS PIZZA 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: 360,242 shares 360,242$129M0.8%newTimeline
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,853 shares; 2024Q4: 69,268 shares; 2025Q1: 69,158 shares; 2025Q2: 68,770 shares; 2025Q3: 66,802 shares; 2025Q4: 58,697 shares; 2026Q1: 57,131 shares 57,131$126M0.77%-1,566Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,747,843 shares; 2024Q4: 1,647,917 shares; 2025Q1: 1,589,519 shares; 2025Q2: 1,546,258 shares; 2025Q3: 1,520,512 shares; 2025Q4: 1,445,883 shares; 2026Q1: 1,354,123 shares 1,354,123$125M0.77%-91,760Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 273,519 shares; 2024Q4: 189,028 shares; 2025Q1: 186,723 shares; 2025Q2: 185,034 shares; 2025Q3: 174,104 shares; 2025Q4: 170,480 shares; 2026Q1: 189,623 shares 189,623$112M0.69%+19,143Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 620,792 shares; 2024Q4: 616,371 shares; 2025Q1: 597,348 shares; 2025Q2: 580,436 shares; 2025Q3: 555,855 shares; 2025Q4: 504,674 shares; 2026Q1: 355,310 shares 355,310$106M0.65%-149,364Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,114,154 shares; 2024Q4: 1,107,733 shares; 2025Q1: 1,062,987 shares; 2025Q2: 1,021,281 shares; 2025Q3: 972,857 shares; 2025Q4: 910,151 shares; 2026Q1: 828,780 shares 828,780$104M0.64%-81,371Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,369,020 shares; 2024Q4: 6,107,437 shares; 2025Q1: 5,899,477 shares; 2025Q2: 5,726,352 shares; 2025Q3: 2,641,565 shares; 2025Q4: 2,420,425 shares; 2026Q1: 2,164,254 shares 2,164,254$102M0.63%-256,171Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,265,400 shares; 2024Q4: 3,011,614 shares; 2025Q1: 3,034,244 shares; 2025Q2: 2,943,532 shares; 2025Q3: 2,841,108 shares; 2025Q4: 1,227,261 shares; 2026Q1: 1,208,595 shares 1,208,595$98.3M0.61%-18,666Timeline
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,350,160 shares; 2024Q4: 4,193,454 shares; 2025Q1: 4,138,969 shares; 2025Q2: 4,023,813 shares; 2025Q3: 3,008,493 shares; 2025Q4: 2,783,125 shares; 2026Q1: 2,584,029 shares 2,584,029$93.3M0.58%-199,096Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,693,456 shares; 2024Q4: 3,672,692 shares; 2025Q1: 3,524,015 shares; 2025Q2: 3,374,056 shares; 2025Q3: 3,221,283 shares; 2025Q4: 3,007,359 shares; 2026Q1: 2,730,705 shares 2,730,705$90.7M0.56%-276,654Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,256,685 shares; 2024Q4: 2,243,564 shares; 2025Q1: 2,153,047 shares; 2025Q2: 2,068,624 shares; 2025Q3: 1,970,850 shares; 2025Q4: 1,845,843 shares; 2026Q1: 1,121,660 shares 1,121,660$86.5M0.53%-724,183Timeline
AVTRAVANTOR 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: 12,793,957 shares; 2025Q4: 11,936,522 shares; 2026Q1: 10,852,257 shares 10,852,257$85.1M0.52%-1,084,265Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,704,776 shares; 2024Q4: 2,685,618 shares; 2025Q1: 2,526,447 shares; 2025Q2: 2,490,353 shares; 2025Q3: 2,389,011 shares; 2025Q4: 2,078,791 shares; 2026Q1: 1,969,879 shares 1,969,879$83.2M0.51%-108,912Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 207,732 shares; 2024Q4: 205,867 shares; 2025Q1: 206,012 shares; 2025Q2: 204,814 shares; 2025Q3: 199,234 shares; 2025Q4: 170,315 shares; 2026Q1: 167,528 shares 167,528$82.8M0.51%-2,787Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 320,465 shares; 2024Q4: 311,845 shares; 2025Q1: 308,916 shares; 2025Q2: 305,114 shares; 2025Q3: 296,812 shares; 2025Q4: 282,707 shares; 2026Q1: 267,533 shares 267,533$80.9M0.5%-15,174Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 539,644 shares; 2024Q4: 536,418 shares; 2025Q1: 514,608 shares; 2025Q2: 492,958 shares; 2025Q3: 471,278 shares; 2025Q4: 433,463 shares; 2026Q1: 396,785 shares 396,785$80.3M0.49%-36,678Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 349,889 shares; 2024Q4: 339,994 shares; 2025Q1: 335,593 shares; 2025Q2: 331,206 shares; 2025Q3: 322,109 shares; 2025Q4: 383,498 shares; 2026Q1: 360,886 shares 360,886$79M0.49%-22,612Timeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 917,859 shares; 2024Q4: 912,906 shares; 2025Q1: 911,731 shares; 2025Q2: 907,270 shares; 2025Q3: 1,732,941 shares; 2025Q4: 1,401,837 shares; 2026Q1: 1,680,581 shares 1,680,581$68.9M0.42%+278,744Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 233,428 shares; 2024Q4: 226,802 shares; 2025Q1: 224,123 shares; 2025Q2: 220,001 shares; 2025Q3: 213,219 shares; 2025Q4: 203,352 shares; 2026Q1: 191,097 shares 191,097$68.1M0.42%-12,255Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,125 shares; 2024Q4: 53,886 shares; 2025Q1: 53,437 shares; 2025Q2: 794,815 shares; 2025Q3: 778,096 shares; 2025Q4: 755,714 shares; 2026Q1: 724,846 shares 724,846$66.9M0.41%-30,868Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 473,950 shares; 2024Q4: 469,647 shares; 2025Q1: 469,362 shares; 2025Q2: 466,726 shares; 2025Q3: 453,942 shares; 2025Q4: 391,468 shares; 2026Q1: 381,668 shares 381,668$66.2M0.41%-9,800Timeline
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,346,325 shares; 2025Q1: 3,143,832 shares; 2025Q2: 3,367,157 shares; 2025Q3: 3,309,385 shares; 2025Q4: 5,733,903 shares; 2026Q1: 8,741,590 shares 8,741,590$52.4M0.32%+3,007,687Timeline
MZTIMARZETTI COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 437,993 shares; 2024Q4: 450,493 shares; 2025Q1: 453,237 shares; 2025Q2: 450,347 shares; 2025Q3: 439,352 shares; 2025Q4: 365,000 shares; 2026Q1: 360,415 shares 360,415$49.9M0.31%-4,585Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 985,803 shares; 2024Q4: 974,130 shares; 2025Q1: 976,611 shares; 2025Q2: 968,132 shares; 2025Q3: 942,403 shares; 2025Q4: 820,034 shares; 2026Q1: 839,637 shares 839,637$48.6M0.3%+19,603Timeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 657,501 shares; 2024Q4: 652,101 shares; 2025Q1: 652,143 shares; 2025Q2: 649,499 shares; 2025Q3: 625,428 shares; 2025Q4: 547,044 shares; 2026Q1: 532,707 shares 532,707$42.3M0.26%-14,337Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 482,022 shares; 2024Q4: 345,942 shares; 2025Q1: 342,834 shares; 2025Q2: 344,562 shares; 2025Q3: 532,260 shares; 2025Q4: 387,314 shares; 2026Q1: 417,824 shares 417,824$41.8M0.26%+30,510Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 451,705 shares; 2024Q4: 464,304 shares; 2025Q1: 467,975 shares; 2025Q2: 469,977 shares; 2025Q3: 455,554 shares; 2025Q4: 389,254 shares; 2026Q1: 466,342 shares 466,342$41M0.25%+77,088Timeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 275,019 shares; 2024Q4: 273,843 shares; 2025Q1: 273,317 shares; 2025Q2: 272,128 shares; 2025Q3: 262,201 shares; 2025Q4: 252,114 shares; 2026Q1: 244,282 shares 244,282$40M0.25%-7,832Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 498,758 shares; 2024Q4: 484,065 shares; 2025Q1: 479,446 shares; 2025Q2: 472,270 shares; 2025Q3: 460,586 shares; 2025Q4: 427,366 shares; 2026Q1: 409,907 shares 409,907$38.3M0.24%-17,459Timeline
GOLFACUSHNET HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 462,688 shares; 2024Q4: 460,405 shares; 2025Q1: 459,199 shares; 2025Q2: 457,038 shares; 2025Q3: 440,087 shares; 2025Q4: 422,887 shares; 2026Q1: 407,979 shares 407,979$38.1M0.23%-14,908Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,171,829 shares; 2025Q1: 1,341,112 shares; 2025Q2: 1,285,331 shares; 2025Q3: 1,315,471 shares; 2025Q4: 1,005,972 shares; 2026Q1: 1,050,175 shares 1,050,175$35.9M0.22%+44,203Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 250,907 shares; 2024Q4: 247,663 shares; 2025Q1: 247,476 shares; 2025Q2: 248,326 shares; 2025Q3: 238,905 shares; 2025Q4: 229,155 shares; 2026Q1: 222,509 shares 222,509$35.7M0.22%-6,646Timeline
CACCCREDIT ACCEP CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 102,560 shares; 2025Q1: 103,120 shares; 2025Q2: 102,823 shares; 2025Q3: 100,313 shares; 2025Q4: 79,337 shares; 2026Q1: 79,720 shares 79,720$33.8M0.21%+383Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 423,268 shares; 2024Q4: 414,097 shares; 2025Q1: 423,572 shares; 2025Q2: 444,350 shares; 2025Q3: 433,115 shares; 2025Q4: 309,838 shares; 2026Q1: 350,654 shares 350,654$32.8M0.2%+40,816Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 267,853 shares; 2024Q4: 263,796 shares; 2025Q1: 264,477 shares; 2025Q2: 263,088 shares; 2025Q3: 254,746 shares; 2025Q4: 208,436 shares; 2026Q1: 204,641 shares 204,641$32.3M0.2%-3,795Timeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,542,306 shares; 2024Q4: 1,536,319 shares; 2025Q1: 1,535,885 shares; 2025Q2: 1,530,353 shares; 2025Q3: 1,473,383 shares; 2025Q4: 1,411,837 shares; 2026Q1: 1,367,486 shares 1,367,486$30.9M0.19%-44,351Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 69,500 shares; 2025Q2: 104,245 shares; 2025Q3: 108,674 shares; 2025Q4: 78,519 shares; 2026Q1: 86,774 shares 86,774$30.5M0.19%+8,255Timeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,109,306 shares; 2024Q4: 1,105,461 shares; 2025Q1: 1,104,272 shares; 2025Q2: 1,100,587 shares; 2025Q3: 1,059,145 shares; 2025Q4: 1,014,490 shares; 2026Q1: 983,262 shares 983,262$29.9M0.18%-31,228Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 934,961 shares; 2024Q4: 933,018 shares; 2025Q1: 931,093 shares; 2025Q2: 925,584 shares; 2025Q3: 891,788 shares; 2025Q4: 847,183 shares; 2026Q1: 826,573 shares 826,573$29.3M0.18%-20,610Timeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 926,176 shares; 2024Q4: 923,185 shares; 2025Q1: 917,847 shares; 2025Q2: 916,674 shares; 2025Q3: 884,531 shares; 2025Q4: 847,406 shares; 2026Q1: 820,010 shares 820,010$29.3M0.18%-27,396Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 132,544 shares; 2024Q4: 131,109 shares; 2025Q1: 129,668 shares; 2025Q2: 188,819 shares; 2025Q3: 184,251 shares; 2025Q4: 139,594 shares; 2026Q1: 138,172 shares 138,172$28.9M0.18%-1,422Timeline
PSMTPRICESMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 209,291 shares; 2024Q4: 208,003 shares; 2025Q1: 207,442 shares; 2025Q2: 206,246 shares; 2025Q3: 198,353 shares; 2025Q4: 190,017 shares; 2026Q1: 183,149 shares 183,149$27.6M0.17%-6,868Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 159,200 shares; 2024Q4: 159,200 shares; 2025Q1: 159,200 shares; 2025Q2: 159,200 shares; 2025Q3: 159,200 shares; 2025Q4: 159,200 shares; 2026Q1: 157,076 shares 157,076$27.4M0.17%-2,124Timeline
HWKNHAWKINS 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: 174,415 shares 174,415$26.8M0.17%newTimeline
CTSCTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 611,433 shares; 2024Q4: 608,088 shares; 2025Q1: 606,025 shares; 2025Q2: 601,102 shares; 2025Q3: 579,463 shares; 2025Q4: 554,625 shares; 2026Q1: 536,460 shares 536,460$25.6M0.16%-18,165Timeline
GHCGRAHAM HLDGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,387 shares; 2024Q4: 27,234 shares; 2025Q1: 27,194 shares; 2025Q2: 27,046 shares; 2025Q3: 26,004 shares; 2025Q4: 24,963 shares; 2026Q1: 24,079 shares 24,079$25.5M0.16%-884Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,861 shares; 2024Q4: 70,292 shares; 2025Q1: 33,536 shares; 2025Q2: 14,907 shares; 2025Q3: 17,795 shares; 2025Q4: 41,699 shares; 2026Q1: 36,908 shares 36,908$24.1M0.15%-4,791Timeline
RVLVREVOLVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,157,708 shares; 2024Q4: 1,151,327 shares; 2025Q1: 1,148,482 shares; 2025Q2: 1,145,791 shares; 2025Q3: 1,104,188 shares; 2025Q4: 1,061,837 shares; 2026Q1: 1,024,590 shares 1,024,590$23.2M0.14%-37,247Timeline
ATKRATKORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 457,406 shares; 2025Q2: 453,903 shares; 2025Q3: 430,422 shares; 2025Q4: 411,729 shares; 2026Q1: 377,623 shares 377,623$22.2M0.14%-34,106Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,799 shares; 2024Q4: 23,799 shares; 2025Q1: 23,799 shares; 2025Q2: 23,799 shares; 2025Q3: 23,799 shares; 2025Q4: 23,789 shares; 2026Q1: 23,431 shares 23,431$21.6M0.13%-358Timeline
PLUSEPLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 306,260 shares; 2024Q4: 301,764 shares; 2025Q1: 289,565 shares; 2025Q2: 301,615 shares; 2025Q3: 290,757 shares; 2025Q4: 277,521 shares; 2026Q1: 270,005 shares 270,005$20.3M0.13%-7,516Timeline
HAEHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 275,627 shares; 2024Q4: 281,738 shares; 2025Q1: 275,820 shares; 2025Q2: 286,515 shares; 2025Q3: 266,034 shares; 2025Q4: 263,565 shares; 2026Q1: 352,807 shares 352,807$19.9M0.12%+89,242Timeline
IPARINTERPARFUMS 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: 210,542 shares; 2025Q3: 185,491 shares; 2025Q4: 154,684 shares; 2026Q1: 188,043 shares 188,043$17.1M0.11%+33,359Timeline
LLYVKLIBERTY LIVE HOLDINGS 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: 178,952 shares; 2026Q1: 176,884 shares 176,884$16.6M0.1%-2,068Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 151,518 shares; 2024Q4: 412,932 shares; 2025Q1: 349,141 shares; 2025Q2: 188,793 shares; 2025Q3: 228,204 shares; 2025Q4: 789,943 shares; 2026Q1: 234,427 shares 234,427$15.8M0.1%-555,516Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 154,470 shares; 2024Q4: 142,261 shares; 2025Q1: 147,803 shares; 2025Q2: 151,680 shares; 2025Q3: 143,680 shares; 2025Q4: 102,714 shares; 2026Q1: 117,855 shares 117,855$15.1M0.09%+15,141Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 225,983 shares; 2024Q4: 220,503 shares; 2025Q1: 51,471 shares; 2025Q2: 51,095 shares; 2025Q3: 49,620 shares; 2025Q4: 43,562 shares; 2026Q1: 43,545 shares 43,545$14.3M0.09%-17Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 706,163 shares; 2024Q4: 706,163 shares; 2025Q1: 706,163 shares; 2025Q2: 706,163 shares; 2025Q3: 706,163 shares; 2025Q4: 706,163 shares; 2026Q1: 706,163 shares 706,163$13.2M0.08%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 178,955 shares; 2024Q4: 178,848 shares; 2025Q1: 173,283 shares; 2025Q2: 172,146 shares; 2025Q3: 172,146 shares; 2025Q4: 167,585 shares; 2026Q1: 167,474 shares 167,474$12.7M0.08%-111Timeline
MRTNMARTEN TRANS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 999,994 shares; 2024Q4: 862,357 shares; 2025Q1: 876,071 shares; 2025Q2: 972,954 shares; 2025Q3: 894,559 shares; 2025Q4: 840,576 shares; 2026Q1: 889,273 shares 889,273$11.7M0.07%+48,697Timeline
GLDDGREAT LAKES DREDGE & DOCK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 642,744 shares; 2024Q4: 642,744 shares; 2025Q1: 642,744 shares; 2025Q2: 642,744 shares; 2025Q3: 584,424 shares; 2025Q4: 584,424 shares; 2026Q1: 584,424 shares 584,424$9.94M0.06%0Timeline
ENOVENOVIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 432,129 shares; 2024Q4: 468,799 shares; 2025Q1: 476,224 shares; 2025Q2: 447,376 shares; 2025Q3: 457,836 shares; 2025Q4: 371,972 shares; 2026Q1: 416,582 shares 416,582$9.48M0.06%+44,610Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,908 shares; 2024Q4: 14,908 shares; 2025Q1: 14,908 shares; 2025Q2: 14,908 shares; 2025Q3: 14,908 shares; 2025Q4: 14,908 shares; 2026Q1: 14,899 shares 14,899$8.39M0.05%-9Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10 shares; 2024Q4: 10 shares; 2025Q1: 10 shares; 2025Q2: 10 shares; 2025Q3: 10 shares; 2025Q4: 10 shares; 2026Q1: 10 shares 10$7.18M0.04%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,957 shares; 2024Q4: 44,132 shares; 2025Q1: 48,358 shares; 2025Q2: 25,025 shares; 2025Q3: 25,529 shares; 2025Q4: 52,515 shares; 2026Q1: 22,334 shares 22,334$5.54M0.03%-30,181Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,400 shares; 2024Q4: 1,121 shares; 2025Q1: 2,722 shares; 2025Q2: 5,578 shares; 2025Q3: 14,641 shares; 2025Q4: 15,241 shares; 2026Q1: 15,637 shares 15,637$5.28M0.03%+396Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,176 shares; 2024Q4: 3,385 shares; 2025Q1: 9,778 shares; 2025Q2: 15,092 shares; 2025Q3: 39,941 shares; 2025Q4: 40,964 shares; 2026Q1: 42,037 shares 42,037$4.42M0.03%+1,073Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 105,934 shares; 2024Q4: 105,934 shares; 2025Q1: 105,934 shares; 2025Q2: 105,934 shares; 2025Q3: 105,837 shares; 2025Q4: 105,837 shares; 2026Q1: 105,837 shares 105,837$4.34M0.03%0Timeline
MICCMAGNUM ICE CREAM CO NVQuarterly 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: 165,541 shares; 2026Q1: 219,299 shares 219,299$3.22M0.02%+53,758Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,191 shares; 2025Q2: 3,685 shares; 2025Q3: 10,469 shares; 2025Q4: 10,483 shares; 2026Q1: 10,865 shares 10,865$3.16M0.02%+382Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,885 shares; 2025Q2: 3,122 shares; 2025Q3: 14,431 shares; 2025Q4: 14,438 shares; 2026Q1: 27,939 shares 27,939$3.09M0.02%+13,501Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 915,563 shares; 2024Q4: 161,726 shares; 2025Q1: 157,977 shares; 2025Q2: 157,194 shares; 2025Q3: 151,943 shares; 2025Q4: 70,360 shares; 2026Q1: 70,360 shares 70,360$2.93M0.02%0Timeline
PAGPENSKE AUTOMOTIVE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,180 shares; 2024Q4: 22,180 shares; 2025Q1: 21,881 shares; 2025Q2: 21,815 shares; 2025Q3: 17,720 shares; 2025Q4: 15,816 shares; 2026Q1: 15,816 shares 15,816$2.36M0.01%0Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,206 shares; 2024Q4: 47,661 shares; 2025Q1: 45,746 shares; 2025Q2: 45,746 shares; 2025Q3: 38,240 shares; 2025Q4: 37,453 shares; 2026Q1: 37,453 shares 37,453$2.27M0.01%0Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,252 shares; 2024Q4: 290,119 shares; 2025Q1: 43,719 shares; 2025Q2: 6,704 shares; 2025Q3: 4,100 shares; 2025Q4: 140,864 shares; 2026Q1: 10,557 shares 10,557$2.26M0.01%-130,307Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,961 shares; 2024Q4: 16,961 shares; 2025Q1: 16,961 shares; 2025Q2: 16,961 shares; 2025Q3: 16,961 shares; 2025Q4: 16,961 shares; 2026Q1: 16,961 shares 16,961$2.22M0.01%0Timeline
TGTREDEGAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 315,122 shares; 2024Q4: 304,935 shares; 2025Q1: 310,198 shares; 2025Q2: 308,775 shares; 2025Q3: 297,637 shares; 2025Q4: 283,273 shares; 2026Q1: 276,378 shares 276,378$2.2M0.01%-6,895Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,822 shares; 2025Q2: 9,705 shares; 2025Q3: 28,308 shares; 2025Q4: 27,960 shares; 2026Q1: 28,730 shares 28,730$2.13M0.01%+770Timeline
GATXGATX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,438 shares; 2024Q4: 12,438 shares; 2025Q1: 12,438 shares; 2025Q2: 12,438 shares; 2025Q3: 12,150 shares; 2025Q4: 12,150 shares; 2026Q1: 12,150 shares 12,150$2.07M0.01%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,988 shares; 2024Q4: 13,988 shares; 2025Q1: 13,988 shares; 2025Q2: 13,988 shares; 2025Q3: 11,415 shares; 2025Q4: 11,415 shares; 2026Q1: 11,415 shares 11,415$1.94M0.01%0Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 111,744 shares; 2024Q4: 111,744 shares; 2025Q1: 109,275 shares; 2025Q2: 93,468 shares; 2025Q3: 91,568 shares; 2025Q4: 36,202 shares; 2026Q1: 36,202 shares 36,202$1.91M0.01%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,730 shares; 2024Q4: 1,730 shares; 2025Q1: 1,730 shares; 2025Q2: 1,730 shares; 2025Q3: 1,730 shares; 2025Q4: 1,730 shares; 2026Q1: 1,730 shares 1,730$1.72M0.01%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,901 shares; 2024Q4: 24,901 shares; 2025Q1: 28,305 shares; 2025Q2: 28,141 shares; 2025Q3: 18,909 shares; 2025Q4: 19,790 shares; 2026Q1: 19,595 shares 19,595$1.56M0.01%-195Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,610 shares; 2024Q4: 1,610 shares; 2025Q1: 1,610 shares; 2025Q2: 1,610 shares; 2025Q3: 1,610 shares; 2025Q4: 16,100 shares; 2026Q1: 16,100 shares 16,100$1.55M0.01%0Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,260 shares; 2024Q4: 26,260 shares; 2025Q1: 26,260 shares; 2025Q2: 26,260 shares; 2025Q3: 26,260 shares; 2025Q4: 26,138 shares; 2026Q1: 26,138 shares 26,138$1.51M0.01%0Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,808 shares; 2024Q4: 6,808 shares; 2025Q1: 6,808 shares; 2025Q2: 6,808 shares; 2025Q3: 6,808 shares; 2025Q4: 6,808 shares; 2026Q1: 6,808 shares 6,808$1.42M0.01%0Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,992 shares; 2024Q4: 11,992 shares; 2025Q1: 11,992 shares; 2025Q2: 11,992 shares; 2025Q3: 11,992 shares; 2025Q4: 11,992 shares; 2026Q1: 11,992 shares 11,992$1.39M0.01%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,400 shares; 2024Q4: 6,400 shares; 2025Q1: 6,400 shares; 2025Q2: 6,400 shares; 2025Q3: 6,400 shares; 2025Q4: 6,400 shares; 2026Q1: 6,400 shares 6,400$1.33M0.01%0Timeline
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: 6,470 shares 6,470$1.28M0.01%newTimeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,900 shares; 2024Q4: 3,900 shares; 2025Q1: 3,900 shares; 2025Q2: 3,900 shares; 2025Q3: 3,900 shares; 2025Q4: 3,900 shares; 2026Q1: 3,900 shares 3,900$1.25M0.01%0Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,789 shares; 2024Q4: 31,657 shares; 2025Q1: 9,822 shares; 2025Q2: 9,774 shares; 2025Q3: 8,275 shares; 2025Q4: 8,275 shares; 2026Q1: 8,150 shares 8,150$988K0.01%-125Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,580 shares; 2024Q4: 4,767 shares; 2025Q1: 4,767 shares; 2025Q2: 4,767 shares; 2025Q3: 4,767 shares; 2025Q4: 4,767 shares; 2026Q1: 4,767 shares 4,767$792K<0.01%0Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,873 shares; 2024Q4: 16,873 shares; 2025Q1: 23,373 shares; 2025Q2: 23,373 shares; 2025Q3: 23,373 shares; 2025Q4: 23,373 shares; 2026Q1: 23,373 shares 23,373$790K<0.01%0Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,270 shares; 2024Q4: 2,270 shares; 2025Q1: 2,270 shares; 2025Q2: 2,270 shares; 2025Q3: 2,270 shares; 2025Q4: 2,270 shares; 2026Q1: 2,270 shares 2,270$683K<0.01%0Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 466 shares; 2024Q4: 2,832 shares; 2025Q1: 1,136 shares; 2025Q2: 468 shares; 2025Q3: 552 shares; 2025Q4: 3,494 shares; 2026Q1: 2,986 shares 2,986$615K<0.01%-508Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,287 shares; 2024Q4: 2,161 shares; 2025Q1: 1,941 shares; 2025Q2: 1,865 shares; 2025Q3: 1,865 shares; 2025Q4: 1,657 shares; 2026Q1: 1,657 shares 1,657$569K<0.01%0Timeline
TOWNTOWNEBANK PORTSMOUTH VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,369 shares; 2024Q4: 16,369 shares; 2025Q1: 16,369 shares; 2025Q2: 16,369 shares; 2025Q3: 16,369 shares; 2025Q4: 16,369 shares; 2026Q1: 16,369 shares 16,369$551K<0.01%0Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,601 shares; 2024Q4: 2,601 shares; 2025Q1: 2,601 shares; 2025Q2: 2,601 shares; 2025Q3: 2,601 shares; 2025Q4: 2,601 shares; 2026Q1: 2,601 shares 2,601$516K<0.01%0Timeline
BURBURFORD CAPITAL LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,481 shares; 2025Q2: 37,361 shares; 2025Q3: 107,676 shares; 2025Q4: 105,708 shares; 2026Q1: 108,582 shares 108,582$491K<0.01%+2,874Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,039,070 shares; 2024Q4: 109,608 shares; 2025Q1: 76,267 shares; 2025Q2: 50,627 shares; 2025Q3: 33,505 shares; 2025Q4: 17,061 shares; 2026Q1: 17,061 shares 17,061$479K<0.01%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,280 shares; 2024Q4: 4,477 shares; 2025Q1: 1,173 shares; 2025Q2: 845 shares; 2025Q3: 669 shares; 2025Q4: 3,242 shares; 2026Q1: 730 shares 730$476K<0.01%-2,512Timeline
TSLATESLA 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: 1,269 shares; 2025Q3: 1,269 shares; 2025Q4: 1,269 shares; 2026Q1: 1,269 shares 1,269$472K<0.01%0Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,400 shares; 2024Q4: 22,000 shares; 2025Q1: 22,000 shares; 2025Q2: 22,000 shares; 2025Q3: 22,000 shares; 2025Q4: 22,000 shares; 2026Q1: 22,000 shares 22,000$455K<0.01%0Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,661 shares; 2024Q4: 5,661 shares; 2025Q1: 5,661 shares; 2025Q2: 5,661 shares; 2025Q3: 5,416 shares; 2025Q4: 5,416 shares; 2026Q1: 5,416 shares 5,416$447K<0.01%0Timeline
ECHOECHOSTAR 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: 3,651 shares 3,651$427K<0.01%newTimeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,780 shares; 2024Q4: 2,780 shares; 2025Q1: 2,780 shares; 2025Q2: 2,780 shares; 2025Q3: 2,780 shares; 2025Q4: 2,780 shares; 2026Q1: 2,780 shares 2,780$424K<0.01%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,040 shares; 2024Q4: 8,898 shares; 2025Q1: 8,898 shares; 2025Q2: 8,898 shares; 2025Q3: 8,898 shares; 2025Q4: 8,233 shares; 2026Q1: 8,233 shares 8,233$401K<0.01%0Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,700 shares; 2024Q4: 2,700 shares; 2025Q1: 2,700 shares; 2025Q2: 2,700 shares; 2025Q3: 2,700 shares; 2025Q4: 2,700 shares; 2026Q1: 2,700 shares 2,700$345K<0.01%0Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,620 shares; 2024Q4: 1,620 shares; 2025Q1: 1,620 shares; 2025Q2: 1,620 shares; 2025Q3: 1,620 shares; 2025Q4: 1,620 shares; 2026Q1: 1,620 shares 1,620$344K<0.01%0Timeline
NGVTINGEVITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 373,565 shares; 2024Q4: 378,731 shares; 2025Q1: 491,078 shares; 2025Q2: 484,310 shares; 2025Q3: 469,478 shares; 2025Q4: 448,770 shares; 2026Q1: 4,428 shares 4,428$315K<0.01%-444,342Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,328,342 shares; 2024Q4: 2,167,012 shares; 2025Q1: 14,842 shares; 2025Q2: 6,194 shares; 2025Q3: 4,719 shares; 2025Q4: 3,869 shares; 2026Q1: 2,378 shares 2,378$286K<0.01%-1,491Timeline
COPCONOCOPHILLIPSQuarterly 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: 1,621 shares 1,621$214K<0.01%newTimeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,327 shares; 2024Q4: 2,281 shares; 2025Q1: 1,899 shares; 2025Q2: 427 shares; 2025Q3: 286 shares; 2025Q4: 1,275 shares; 2026Q1: 663 shares 663$174K<0.01%-612Timeline
BRSLBRIGHTSTAR LOTTERY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,600 shares; 2024Q4: 10,600 shares; 2025Q1: 10,600 shares; 2025Q2: 10,600 shares; 2025Q3: 10,600 shares; 2025Q4: 10,600 shares; 2026Q1: 10,600 shares 10,600$135K<0.01%0Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,932 shares; 2024Q4: 30,922 shares; 2025Q1: 2,421 shares; 2025Q2: 10,262 shares; 2025Q3: 1,140 shares; 2025Q4: 30,455 shares; 2026Q1: 320 shares 320$114K<0.01%-30,135Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27 shares; 2024Q4: 725 shares; 2025Q1: 295 shares; 2025Q2: 284 shares; 2025Q3: 54 shares; 2025Q4: 747 shares; 2026Q1: 77 shares 77$22.3K<0.01%-670Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8 shares; 2024Q4: 283 shares; 2025Q1: 231 shares; 2025Q2: 121 shares; 2025Q3: 107 shares; 2025Q4: 580 shares; 2026Q1: 18 shares 18$6.83K<0.01%-562Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 295 shares; 2025Q1: 202 shares; 2025Q2: 10 shares; 2025Q3: 4 shares; 2025Q4: 47 shares; 2026Q1: 38 shares 38$4.73K<0.01%-9Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,031 shares; 2025Q1: 2 shares; 2025Q2: 6 shares; 2025Q3: 19 shares; 2025Q4: 6,495 shares; 2026Q1: 16 shares 16$1.51K<0.01%-6,479Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
APHAMPHENOL CORP524,534$70.9Mshares
EQHEQUITABLE HLDGS INC970,930$46.3Mshares
AXTAAXALTA COATING SYS LTD1,058,342$34.2Mshares
BF-BBROWN FORMAN CORP1,181,778$30.8Mshares
ALEXALEXANDER & BALDWIN INC802,740$16.6Mshares
CERTCERTARA INC1,249,237$11Mshares
TREXTREX INC252,509$8.86Mshares
UTZUTZ BRANDS INC144,413$1.5Mshares
BRBROADRIDGE FINL SOLUTIONS IN922$206Kshares

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 0001398344-26-009231 base2026-05-15acceptance time not in the bulk data set