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LS Investment Advisors, LLC

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13F filer, CIK 1455845, Bloomfield Hills, MI

LS Investment Advisors, LLC reported $745,963,270 across 128 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-13. Its ten largest share positions make up 44.23% of the portfolio.

Accepted , ingested 13F-HR 0002085853-26-001148

Period
2026-09-30
Reported value
$746M
Holdings
128
Top 10 weight
44.23%
New
6
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XOMnew+45,720$7.44M
APHadded+39,065$3.29M
GLDMnew+26,874$2.21M
NUEadded+8,209$1.92M
MUadded+1,792$1.91M

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
XOMexited-48,667-$6.65M
MSFTreduced-4,189-$2.15M
CATreduced-2,455-$1.99M
METAreduced-2,328-$1.69M
GLDreduced-4,340-$1.65M

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, Q3 2026

Share positions as resolved from 13F-HR 0002085853-26-001148, largest first. % of portfolio is the value over $745,963,270, 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; 2024Q4: 322,542 shares; 2025Q1: 317,521 shares; 2025Q2: 315,470 shares; 2025Q3: 299,513 shares; 2025Q4: 287,219 shares; 2026Q1: 271,328 shares; 2026Q2: 271,738 shares; 2026Q3: 267,005 shares 267,005$88.9M11.92%-4,733Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 161,165 shares; 2025Q1: 158,176 shares; 2025Q2: 155,043 shares; 2025Q3: 147,676 shares; 2025Q4: 143,856 shares; 2026Q1: 126,994 shares; 2026Q2: 127,502 shares; 2026Q3: 126,548 shares 126,548$43.1M5.78%-954Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 227,560 shares; 2025Q1: 210,767 shares; 2025Q2: 231,341 shares; 2025Q3: 379,348 shares; 2025Q4: 396,610 shares; 2026Q1: 421,380 shares; 2026Q2: 370,210 shares; 2026Q3: 382,683 shares 382,683$38.7M5.19%+12,473Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 84,974 shares; 2025Q1: 84,090 shares; 2025Q2: 82,294 shares; 2025Q3: 79,914 shares; 2025Q4: 79,516 shares; 2026Q1: 76,023 shares; 2026Q2: 76,246 shares; 2026Q3: 72,057 shares 72,057$37M4.95%-4,189Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 54,621 shares; 2025Q1: 138,651 shares; 2025Q2: 136,201 shares; 2025Q3: 134,042 shares; 2025Q4: 133,559 shares; 2026Q1: 121,118 shares; 2026Q2: 121,978 shares; 2026Q3: 118,653 shares 118,653$27.1M3.63%-3,325Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 37,920 shares; 2025Q1: 38,009 shares; 2025Q2: 37,796 shares; 2025Q3: 35,102 shares; 2025Q4: 33,030 shares; 2026Q1: 29,849 shares; 2026Q2: 29,101 shares; 2026Q3: 26,646 shares 26,646$21.6M2.9%-2,455Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 70,000 shares; 2025Q1: 68,844 shares; 2025Q2: 67,525 shares; 2025Q3: 65,071 shares; 2025Q4: 62,985 shares; 2026Q1: 60,501 shares; 2026Q2: 59,888 shares; 2026Q3: 57,610 shares 57,610$20.7M2.78%-2,278Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 68,421 shares; 2025Q1: 68,346 shares; 2025Q2: 68,306 shares; 2025Q3: 63,793 shares; 2025Q4: 63,563 shares; 2026Q1: 56,490 shares; 2026Q2: 55,940 shares; 2026Q3: 55,760 shares 55,760$19.2M2.57%-180Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 51,102 shares; 2025Q1: 78,954 shares; 2025Q2: 77,714 shares; 2025Q3: 76,439 shares; 2025Q4: 77,743 shares; 2026Q1: 74,394 shares; 2026Q2: 73,653 shares; 2026Q3: 70,146 shares 70,146$17.5M2.34%-3,507Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 76,387 shares; 2025Q1: 64,958 shares; 2025Q2: 64,009 shares; 2025Q3: 59,424 shares; 2025Q4: 57,075 shares; 2026Q1: 49,667 shares; 2026Q2: 49,192 shares; 2026Q3: 45,966 shares 45,966$16.1M2.16%-3,226Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 68,809 shares; 2025Q1: 67,107 shares; 2025Q2: 66,868 shares; 2025Q3: 64,667 shares; 2025Q4: 64,550 shares; 2026Q1: 62,387 shares; 2026Q2: 62,330 shares; 2026Q3: 58,504 shares 58,504$16.1M2.15%-3,826Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 58,414 shares; 2025Q1: 56,815 shares; 2025Q2: 56,643 shares; 2025Q3: 55,260 shares; 2025Q4: 55,014 shares; 2026Q1: 53,223 shares; 2026Q2: 52,327 shares; 2026Q3: 51,536 shares 51,536$14.7M1.97%-791Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 167,199 shares; 2025Q1: 163,351 shares; 2025Q2: 161,885 shares; 2025Q3: 154,048 shares; 2025Q4: 152,295 shares; 2026Q1: 137,627 shares; 2026Q2: 135,870 shares; 2026Q3: 128,697 shares 128,697$13.4M1.79%-7,173Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,058 shares; 2025Q1: 13,851 shares; 2025Q2: 13,679 shares; 2025Q3: 13,595 shares; 2025Q4: 13,873 shares; 2026Q1: 12,509 shares; 2026Q2: 12,886 shares; 2026Q3: 12,247 shares 12,247$13M1.74%-639Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 52,829 shares; 2025Q1: 51,012 shares; 2025Q2: 49,551 shares; 2025Q3: 45,400 shares; 2025Q4: 44,978 shares; 2026Q1: 42,844 shares; 2026Q2: 41,830 shares; 2026Q3: 38,812 shares 38,812$12.6M1.69%-3,018Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 21,665 shares; 2025Q1: 20,906 shares; 2025Q2: 20,188 shares; 2025Q3: 18,894 shares; 2025Q4: 18,788 shares; 2026Q1: 16,490 shares; 2026Q2: 17,111 shares; 2026Q3: 17,888 shares 17,888$12.5M1.68%+777Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 282,824 shares; 2025Q1: 275,665 shares; 2025Q2: 273,351 shares; 2025Q3: 262,705 shares; 2025Q4: 260,879 shares; 2026Q1: 247,882 shares; 2026Q2: 240,433 shares; 2026Q3: 229,676 shares 229,676$12.5M1.68%-10,757Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 85,304 shares; 2025Q1: 83,452 shares; 2025Q2: 83,473 shares; 2025Q3: 76,307 shares; 2025Q4: 75,496 shares; 2026Q1: 70,327 shares; 2026Q2: 67,494 shares; 2026Q3: 65,877 shares 65,877$12.1M1.63%-1,617Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 84,708 shares; 2025Q1: 80,032 shares; 2025Q2: 78,147 shares; 2025Q3: 75,625 shares; 2025Q4: 73,016 shares; 2026Q1: 70,092 shares; 2026Q2: 69,724 shares; 2026Q3: 65,150 shares 65,150$12.1M1.62%-4,574Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 58,516 shares; 2025Q1: 61,642 shares; 2025Q2: 59,897 shares; 2025Q3: 58,313 shares; 2025Q4: 58,395 shares; 2026Q1: 48,765 shares; 2026Q2: 48,449 shares; 2026Q3: 51,229 shares 51,229$12M1.6%+2,780Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,433 shares; 2025Q1: 13,255 shares; 2025Q2: 13,141 shares; 2025Q3: 12,384 shares; 2025Q4: 11,072 shares; 2026Q1: 10,275 shares; 2026Q2: 10,244 shares; 2026Q3: 9,089 shares 9,089$11.3M1.52%-1,155Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,234 shares; 2025Q1: 19,371 shares; 2025Q2: 19,274 shares; 2025Q3: 19,222 shares; 2025Q4: 19,098 shares; 2026Q1: 17,835 shares; 2026Q2: 17,649 shares; 2026Q3: 15,321 shares 15,321$11.1M1.49%-2,328Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 87,273 shares; 2025Q1: 84,044 shares; 2025Q2: 84,636 shares; 2025Q3: 82,949 shares; 2025Q4: 82,535 shares; 2026Q1: 78,185 shares; 2026Q2: 76,696 shares; 2026Q3: 70,588 shares 70,588$10.9M1.47%-6,108Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 108,315 shares; 2026Q2: 272,380 shares; 2026Q3: 274,360 shares 274,360$10.2M1.36%+1,980Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 59,521 shares; 2025Q1: 45,077 shares; 2025Q2: 44,637 shares; 2025Q3: 42,617 shares; 2025Q4: 42,153 shares; 2026Q1: 41,633 shares; 2026Q2: 41,628 shares; 2026Q3: 41,563 shares 41,563$9.21M1.23%-65Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,385 shares; 2025Q1: 17,190 shares; 2025Q2: 24,945 shares; 2025Q3: 31,355 shares; 2025Q4: 32,741 shares; 2026Q1: 81,962 shares; 2026Q2: 78,989 shares; 2026Q3: 76,324 shares 76,324$8.21M1.1%-2,665Timeline
DBMFIM GLOBAL PARTNER FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 47,530 shares; 2026Q2: 216,670 shares; 2026Q3: 246,950 shares 246,950$8.03M1.08%+30,280Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 21,737 shares; 2025Q1: 21,389 shares; 2025Q2: 20,779 shares; 2025Q3: 19,918 shares; 2025Q4: 19,146 shares; 2026Q1: 19,130 shares; 2026Q2: 18,736 shares; 2026Q3: 16,499 shares 16,499$7.83M1.05%-2,237Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,589 shares; 2025Q1: 18,264 shares; 2025Q2: 17,609 shares; 2025Q3: 16,558 shares; 2025Q4: 16,527 shares; 2026Q1: 15,842 shares; 2026Q2: 15,677 shares; 2026Q3: 15,073 shares 15,073$7.51M1.01%-604Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 70,621 shares; 2025Q1: 73,696 shares; 2025Q2: 75,434 shares; 2025Q3: 77,858 shares; 2025Q4: 76,277 shares; 2026Q1: 76,680 shares; 2026Q2: 77,089 shares; 2026Q3: 71,501 shares 71,501$7.5M1.01%-5,588Timeline
XOMEXXONMOBIL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 45,720 shares 45,720$7.44M1%newTimeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,114 shares; 2025Q1: 13,327 shares; 2025Q2: 15,045 shares; 2025Q3: 13,996 shares; 2025Q4: 15,379 shares; 2026Q1: 26,192 shares; 2026Q2: 26,260 shares; 2026Q3: 26,397 shares 26,397$6.99M0.94%+137Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: 5,016 shares; 2026Q1: 40,595 shares; 2026Q2: 41,950 shares; 2026Q3: 81,015 shares 81,015$6.83M0.92%+39,065Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,419 shares; 2025Q1: 9,167 shares; 2025Q2: 9,146 shares; 2025Q3: 8,054 shares; 2025Q4: 7,988 shares; 2026Q1: 7,771 shares; 2026Q2: 7,595 shares; 2026Q3: 7,421 shares 7,421$6.76M0.91%-174Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,300 shares; 2025Q1: 2,340 shares; 2025Q2: 2,130 shares; 2025Q3: 1,776 shares; 2025Q4: 1,989 shares; 2026Q1: 4,937 shares; 2026Q2: 4,611 shares; 2026Q3: 5,603 shares 5,603$6.48M0.87%+992Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 44,485 shares; 2025Q1: 177,275 shares; 2025Q2: 162,105 shares; 2025Q3: 109,280 shares; 2025Q4: 99,526 shares; 2026Q1: 180,249 shares; 2026Q2: 179,175 shares; 2026Q3: 182,044 shares 182,044$5.92M0.79%+2,869Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 26,176 shares; 2025Q1: 24,623 shares; 2025Q2: 24,856 shares; 2025Q3: 22,169 shares; 2025Q4: 22,576 shares; 2026Q1: 30,426 shares; 2026Q2: 30,020 shares; 2026Q3: 28,893 shares 28,893$5.9M0.79%-1,127Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 30,893 shares; 2025Q1: 28,266 shares; 2025Q2: 24,284 shares; 2025Q3: 24,088 shares; 2025Q4: 22,709 shares; 2026Q1: 21,055 shares; 2026Q2: 19,312 shares; 2026Q3: 14,972 shares 14,972$5.7M0.76%-4,340Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 118,215 shares; 2025Q1: 109,285 shares; 2025Q2: 100,336 shares; 2025Q3: 90,928 shares; 2025Q4: 170,108 shares; 2026Q1: 96,955 shares; 2026Q2: 96,956 shares; 2026Q3: 92,093 shares 92,093$5.66M0.76%-4,863Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,495 shares; 2025Q1: 4,010 shares; 2025Q2: 4,010 shares; 2025Q3: 4,823 shares; 2025Q4: 5,996 shares; 2026Q1: 28,135 shares; 2026Q2: 28,059 shares; 2026Q3: 24,235 shares 24,235$5.33M0.71%-3,824Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,506 shares; 2025Q4: not reported; 2026Q1: 2,244 shares; 2026Q2: 6,561 shares; 2026Q3: 8,624 shares 8,624$4.64M0.62%+2,063Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 27,590 shares; 2025Q1: 27,180 shares; 2025Q2: 26,825 shares; 2025Q3: 26,722 shares; 2025Q4: 26,513 shares; 2026Q1: 25,390 shares; 2026Q2: 24,972 shares; 2026Q3: 22,293 shares 22,293$4.55M0.61%-2,679Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,834 shares; 2025Q1: 9,391 shares; 2025Q2: 9,406 shares; 2025Q3: 9,899 shares; 2025Q4: 10,983 shares; 2026Q1: 13,594 shares; 2026Q2: 12,835 shares; 2026Q3: 17,285 shares 17,285$4.52M0.61%+4,450Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,314 shares; 2025Q1: 15,171 shares; 2025Q2: 15,560 shares; 2025Q3: 5,156 shares; 2025Q4: 5,542 shares; 2026Q1: 12,440 shares; 2026Q2: 12,818 shares; 2026Q3: 12,425 shares 12,425$4.11M0.55%-393Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,496 shares; 2025Q1: 1,496 shares; 2025Q2: 22,616 shares; 2025Q3: 22,575 shares; 2025Q4: 22,305 shares; 2026Q1: 20,619 shares; 2026Q2: 20,303 shares; 2026Q3: 19,625 shares 19,625$3.79M0.51%-678Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,059 shares; 2025Q1: 12,201 shares; 2025Q2: 12,091 shares; 2025Q3: 11,506 shares; 2025Q4: 11,129 shares; 2026Q1: 11,260 shares; 2026Q2: 10,707 shares; 2026Q3: 10,456 shares 10,456$3.47M0.47%-251Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,651 shares; 2025Q1: 10,951 shares; 2025Q2: 10,451 shares; 2025Q3: 11,767 shares; 2025Q4: 14,947 shares; 2026Q1: 16,431 shares; 2026Q2: 24,237 shares; 2026Q3: 38,994 shares 38,994$3.36M0.45%+14,757Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 31,934 shares; 2025Q1: 45,095 shares; 2025Q2: 45,787 shares; 2025Q3: 47,878 shares; 2025Q4: 48,405 shares; 2026Q1: 44,407 shares; 2026Q2: 42,842 shares; 2026Q3: 34,103 shares 34,103$3.33M0.45%-8,739Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 36,845 shares; 2025Q1: 31,050 shares; 2025Q2: 31,050 shares; 2025Q3: 27,043 shares; 2025Q4: 27,043 shares; 2026Q1: 26,511 shares; 2026Q2: 27,311 shares; 2026Q3: 27,311 shares 27,311$3.28M0.44%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 27,676 shares; 2025Q1: 32,456 shares; 2025Q2: 35,451 shares; 2025Q3: 33,083 shares; 2025Q4: 33,933 shares; 2026Q1: 31,173 shares; 2026Q2: 22,418 shares; 2026Q3: 22,248 shares 22,248$3.23M0.43%-170Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 54,948 shares; 2025Q1: 53,153 shares; 2025Q2: 55,245 shares; 2025Q3: 54,267 shares; 2025Q4: 52,997 shares; 2026Q1: 45,696 shares; 2026Q2: 42,597 shares; 2026Q3: 41,508 shares 41,508$3.14M0.42%-1,089Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,737 shares; 2026Q3: 13,132 shares 13,132$2.92M0.39%+8,395Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 934 shares; 2026Q3: 2,726 shares 2,726$2.9M0.39%+1,792Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,366 shares; 2026Q3: 11,575 shares 11,575$2.71M0.36%+8,209Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,206 shares; 2025Q1: 15,286 shares; 2025Q2: 15,446 shares; 2025Q3: 15,736 shares; 2025Q4: 16,942 shares; 2026Q1: 20,238 shares; 2026Q2: 15,519 shares; 2026Q3: 18,324 shares 18,324$2.66M0.36%+2,805Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 28,527 shares; 2025Q1: 27,697 shares; 2025Q2: 27,137 shares; 2025Q3: 26,613 shares; 2025Q4: 27,637 shares; 2026Q1: 10,798 shares; 2026Q2: 10,288 shares; 2026Q3: 10,288 shares 10,288$2.65M0.36%0Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 80,031 shares; 2025Q1: 73,281 shares; 2025Q2: 78,191 shares; 2025Q3: 64,841 shares; 2025Q4: 62,866 shares; 2026Q1: 45,346 shares; 2026Q2: 45,346 shares; 2026Q3: 45,346 shares 45,346$2.62M0.35%0Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,159 shares; 2025Q1: 5,309 shares; 2025Q2: 5,309 shares; 2025Q3: 5,664 shares; 2025Q4: 5,714 shares; 2026Q1: 5,544 shares; 2026Q2: 5,504 shares; 2026Q3: 5,519 shares 5,519$2.52M0.34%+15Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,970 shares; 2025Q1: 11,825 shares; 2025Q2: 13,275 shares; 2025Q3: 14,100 shares; 2025Q4: 13,223 shares; 2026Q1: 13,665 shares; 2026Q2: 18,240 shares; 2026Q3: 27,735 shares 27,735$2.39M0.32%+9,495Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,325 shares; 2025Q1: 15,410 shares; 2025Q2: 16,640 shares; 2025Q3: 16,005 shares; 2025Q4: 15,725 shares; 2026Q1: 13,350 shares; 2026Q2: 11,905 shares; 2026Q3: 19,995 shares 19,995$2.37M0.32%+8,090Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,145 shares; 2025Q1: 1,879 shares; 2025Q2: 1,879 shares; 2025Q3: 3,654 shares; 2025Q4: 4,877 shares; 2026Q1: 29,381 shares; 2026Q2: 30,096 shares; 2026Q3: 17,739 shares 17,739$2.35M0.31%-12,357Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 26,874 shares 26,874$2.21M0.3%newTimeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,714 shares; 2026Q3: 4,264 shares 4,264$2.18M0.29%+2,550Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,240 shares; 2025Q1: 16,910 shares; 2025Q2: 18,290 shares; 2025Q3: 14,865 shares; 2025Q4: 13,564 shares; 2026Q1: 13,869 shares; 2026Q2: 13,469 shares; 2026Q3: 13,799 shares 13,799$2.16M0.29%+330Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 36,229 shares; 2026Q1: 35,220 shares; 2026Q2: 38,571 shares; 2026Q3: 71,637 shares 71,637$2.16M0.29%+33,066Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,350 shares; 2025Q3: 3,440 shares; 2025Q4: 3,575 shares; 2026Q1: 16,670 shares; 2026Q2: 13,470 shares; 2026Q3: 24,095 shares 24,095$2.06M0.28%+10,625Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 700 shares; 2025Q1: 700 shares; 2025Q2: 700 shares; 2025Q3: 700 shares; 2025Q4: 700 shares; 2026Q1: 700 shares; 2026Q2: 700 shares; 2026Q3: 700 shares 700$1.98M0.27%0Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,851 shares; 2025Q1: 14,382 shares; 2025Q2: 14,202 shares; 2025Q3: 12,678 shares; 2025Q4: 12,457 shares; 2026Q1: 8,658 shares; 2026Q2: 8,530 shares; 2026Q3: 8,461 shares 8,461$1.95M0.26%-69Timeline
VLUEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,580 shares; 2025Q1: 13,668 shares; 2025Q2: 11,757 shares; 2025Q3: 11,713 shares; 2025Q4: 11,479 shares; 2026Q1: 10,060 shares; 2026Q2: 9,859 shares; 2026Q3: 9,622 shares 9,622$1.91M0.26%-237Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,053 shares; 2026Q1: 1,683 shares; 2026Q2: 2,172 shares; 2026Q3: 3,705 shares 3,705$1.89M0.25%+1,533Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,853 shares; 2025Q1: 7,855 shares; 2025Q2: 7,508 shares; 2025Q3: 6,636 shares; 2025Q4: 6,565 shares; 2026Q1: 6,566 shares; 2026Q2: 6,569 shares; 2026Q3: 6,572 shares 6,572$1.83M0.24%+3Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 580 shares; 2025Q1: 1,335 shares; 2025Q2: 1,960 shares; 2025Q3: 2,688 shares; 2025Q4: 2,715 shares; 2026Q1: 2,562 shares; 2026Q2: 2,777 shares; 2026Q3: 5,039 shares 5,039$1.79M0.24%+2,262Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 356 shares; 2026Q1: not reported; 2026Q2: 747 shares; 2026Q3: 1,833 shares 1,833$1.65M0.22%+1,086Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,582 shares; 2025Q1: 2,582 shares; 2025Q2: 2,282 shares; 2025Q3: 2,282 shares; 2025Q4: 2,287 shares; 2026Q1: 2,442 shares; 2026Q2: 2,442 shares; 2026Q3: 2,427 shares 2,427$1.64M0.22%-15Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 20,213 shares; 2025Q1: 20,213 shares; 2025Q2: 20,213 shares; 2025Q3: 20,213 shares; 2025Q4: 20,307 shares; 2026Q1: 20,213 shares; 2026Q2: 20,213 shares; 2026Q3: 20,213 shares 20,213$1.62M0.22%0Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,016 shares; 2025Q1: 3,016 shares; 2025Q2: 3,016 shares; 2025Q3: 3,016 shares; 2025Q4: 3,051 shares; 2026Q1: 3,051 shares; 2026Q2: 12,204 shares; 2026Q3: 12,204 shares 12,204$1.53M0.2%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,256 shares; 2026Q1: 1,251 shares; 2026Q2: 7,455 shares; 2026Q3: 7,260 shares 7,260$1.39M0.19%-195Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,182 shares; 2025Q1: 9,182 shares; 2025Q2: 9,182 shares; 2025Q3: 9,000 shares; 2025Q4: 8,427 shares; 2026Q1: 8,400 shares; 2026Q2: 8,400 shares; 2026Q3: 8,400 shares 8,400$1.38M0.18%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 95,012 shares; 2025Q1: 80,452 shares; 2025Q2: 90,179 shares; 2025Q3: 82,159 shares; 2025Q4: 69,321 shares; 2026Q1: 62,103 shares; 2026Q2: 50,485 shares; 2026Q3: 46,861 shares 46,861$1.34M0.18%-3,624Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,921 shares; 2025Q1: 5,921 shares; 2025Q2: 5,921 shares; 2025Q3: 4,986 shares; 2025Q4: 6,595 shares; 2026Q1: 8,529 shares; 2026Q2: 5,689 shares; 2026Q3: 13,344 shares 13,344$1.32M0.18%+7,655Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 31,215 shares; 2025Q1: 26,765 shares; 2025Q2: 22,761 shares; 2025Q3: 15,961 shares; 2025Q4: 13,711 shares; 2026Q1: 19,321 shares; 2026Q2: 19,321 shares; 2026Q3: 18,307 shares 18,307$1.29M0.17%-1,014Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 55,958 shares; 2025Q1: 16,145 shares; 2025Q2: 14,462 shares; 2025Q3: 11,773 shares; 2025Q4: 11,145 shares; 2026Q1: 10,655 shares; 2026Q2: 10,365 shares; 2026Q3: 9,995 shares 9,995$1.27M0.17%-370Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,675 shares; 2025Q1: 1,325 shares; 2025Q2: 1,410 shares; 2025Q3: 1,810 shares; 2025Q4: 2,425 shares; 2026Q1: 880 shares; 2026Q2: 3,536 shares; 2026Q3: 3,441 shares 3,441$1.26M0.17%-95Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,470 shares; 2025Q1: 14,435 shares; 2025Q2: 14,900 shares; 2025Q3: 14,165 shares; 2025Q4: 13,760 shares; 2026Q1: 6,515 shares; 2026Q2: 6,700 shares; 2026Q3: 6,715 shares 6,715$1.26M0.17%+15Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 296,760 shares; 2025Q1: 53,713 shares; 2025Q2: 41,975 shares; 2025Q3: 40,199 shares; 2025Q4: 29,774 shares; 2026Q1: 28,039 shares; 2026Q2: 28,039 shares; 2026Q3: 27,019 shares 27,019$1.26M0.17%-1,020Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,749 shares; 2025Q1: 7,749 shares; 2025Q2: 7,749 shares; 2025Q3: 7,749 shares; 2025Q4: 7,346 shares; 2026Q1: 7,336 shares; 2026Q2: 7,336 shares; 2026Q3: 7,336 shares 7,336$1.25M0.17%0Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,565 shares; 2025Q1: 15,317 shares; 2025Q2: 15,034 shares; 2025Q3: 14,405 shares; 2025Q4: 13,976 shares; 2026Q1: 13,555 shares; 2026Q2: 13,555 shares; 2026Q3: 12,967 shares 12,967$1.22M0.16%-588Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,715 shares; 2025Q1: 1,690 shares; 2025Q2: 1,765 shares; 2025Q3: 1,731 shares; 2025Q4: 1,648 shares; 2026Q1: 1,299 shares; 2026Q2: 1,487 shares; 2026Q3: 1,487 shares 1,487$1.1M0.15%0Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,442 shares; 2025Q1: 6,442 shares; 2025Q2: 6,442 shares; 2025Q3: 6,362 shares; 2025Q4: 6,140 shares; 2026Q1: 6,205 shares; 2026Q2: 6,140 shares; 2026Q3: 5,920 shares 5,920$1.09M0.15%-220Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,500 shares; 2025Q1: 2,500 shares; 2025Q2: 2,500 shares; 2025Q3: 2,500 shares; 2025Q4: 5,000 shares; 2026Q1: 5,000 shares; 2026Q2: 5,000 shares; 2026Q3: 5,000 shares 5,000$979K0.13%0Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 4,157 shares 4,157$954K0.13%newTimeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,000 shares; 2026Q2: 2,000 shares; 2026Q3: 5,000 shares 5,000$842K0.11%+3,000Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 24,009 shares; 2025Q1: 23,592 shares; 2025Q2: 21,286 shares; 2025Q3: 2,783 shares; 2025Q4: 2,718 shares; 2026Q1: 2,406 shares; 2026Q2: 2,336 shares; 2026Q3: 2,296 shares 2,296$838K0.11%-40Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,406 shares; 2025Q1: 2,406 shares; 2025Q2: 2,406 shares; 2025Q3: 2,676 shares; 2025Q4: 3,019 shares; 2026Q1: 2,746 shares; 2026Q2: 2,746 shares; 2026Q3: 2,746 shares 2,746$835K0.11%0Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,650 shares; 2025Q1: 2,540 shares; 2025Q2: 2,540 shares; 2025Q3: 2,540 shares; 2025Q4: 2,540 shares; 2026Q1: 2,245 shares; 2026Q2: 2,260 shares; 2026Q3: 2,260 shares 2,260$717K0.1%0Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,856 shares; 2025Q1: 3,856 shares; 2025Q2: 3,856 shares; 2025Q3: 3,945 shares; 2025Q4: 3,945 shares; 2026Q1: 1,695 shares; 2026Q2: 1,695 shares; 2026Q3: 1,695 shares 1,695$680K0.09%0Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,875 shares; 2025Q1: 2,025 shares; 2025Q2: 1,825 shares; 2025Q3: 1,780 shares; 2025Q4: 1,780 shares; 2026Q1: 1,710 shares; 2026Q2: 8,550 shares; 2026Q3: 6,475 shares 6,475$600K0.08%-2,075Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,332 shares; 2025Q1: 7,332 shares; 2025Q2: 7,332 shares; 2025Q3: 7,332 shares; 2025Q4: 6,172 shares; 2026Q1: 4,347 shares; 2026Q2: 4,347 shares; 2026Q3: 4,347 shares 4,347$599K0.08%0Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,356 shares; 2025Q1: 6,356 shares; 2025Q2: 6,359 shares; 2025Q3: 7,359 shares; 2025Q4: 7,363 shares; 2026Q1: 7,363 shares; 2026Q2: 7,365 shares; 2026Q3: 7,365 shares 7,365$598K0.08%0Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,823 shares; 2025Q1: 1,823 shares; 2025Q2: 1,823 shares; 2025Q3: 1,823 shares; 2025Q4: 1,806 shares; 2026Q1: 1,806 shares; 2026Q2: 1,806 shares; 2026Q3: 1,806 shares 1,806$564K0.08%0Timeline
DLNWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,800 shares; 2025Q1: 5,800 shares; 2025Q2: 5,800 shares; 2025Q3: 5,800 shares; 2025Q4: 5,800 shares; 2026Q1: 5,800 shares; 2026Q2: 5,800 shares; 2026Q3: 5,800 shares 5,800$564K0.08%0Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,008 shares; 2025Q1: 13,853 shares; 2025Q2: 14,533 shares; 2025Q3: 9,813 shares; 2025Q4: 6,946 shares; 2026Q1: 6,276 shares; 2026Q2: 4,501 shares; 2026Q3: 5,761 shares 5,761$561K0.08%+1,260Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 26,863 shares; 2025Q1: 26,722 shares; 2025Q2: 26,722 shares; 2025Q3: 26,722 shares; 2025Q4: 32,116 shares; 2026Q1: 29,462 shares; 2026Q2: 22,312 shares; 2026Q3: 22,312 shares 22,312$544K0.07%0Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,475 shares; 2025Q1: 2,475 shares; 2025Q2: 2,475 shares; 2025Q3: 1,475 shares; 2025Q4: 1,483 shares; 2026Q1: 1,475 shares; 2026Q2: 1,475 shares; 2026Q3: 1,475 shares 1,475$526K0.07%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 34,234 shares; 2025Q1: 29,841 shares; 2025Q2: 31,761 shares; 2025Q3: 31,676 shares; 2025Q4: 28,570 shares; 2026Q1: 25,575 shares; 2026Q2: 13,120 shares; 2026Q3: 11,205 shares 11,205$514K0.07%-1,915Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 798 shares; 2025Q1: 798 shares; 2025Q2: 798 shares; 2025Q3: 753 shares; 2025Q4: 753 shares; 2026Q1: 753 shares; 2026Q2: 753 shares; 2026Q3: 748 shares 748$491K0.07%-5Timeline
BHRBBURKE HERBERT FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,856 shares; 2026Q3: 6,856 shares 6,856$470K0.06%0Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 34,318 shares; 2025Q1: 33,973 shares; 2025Q2: 33,669 shares; 2025Q3: 32,073 shares; 2025Q4: 31,756 shares; 2026Q1: 29,515 shares; 2026Q2: 5,924 shares; 2026Q3: 1,444 shares 1,444$467K0.06%-4,480Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,773 shares; 2025Q1: 7,804 shares; 2025Q2: 7,809 shares; 2025Q3: 7,815 shares; 2025Q4: 7,601 shares; 2026Q1: 7,332 shares; 2026Q2: 3,968 shares; 2026Q3: 3,968 shares 3,968$387K0.05%0Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,600 shares; 2025Q1: 1,600 shares; 2025Q2: 1,600 shares; 2025Q3: 1,600 shares; 2025Q4: 1,600 shares; 2026Q1: 1,600 shares; 2026Q2: 1,600 shares; 2026Q3: 1,600 shares 1,600$365K0.05%0Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,405 shares; 2025Q1: 2,405 shares; 2025Q2: 2,735 shares; 2025Q3: 2,735 shares; 2025Q4: 2,735 shares; 2026Q1: 2,655 shares; 2026Q2: 2,505 shares; 2026Q3: 1,580 shares 1,580$351K0.05%-925Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,151 shares; 2026Q3: 3,161 shares 3,161$329K0.04%+1,010Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,388 shares; 2025Q1: 3,701 shares; 2025Q2: 850 shares; 2025Q3: 885 shares; 2025Q4: 885 shares; 2026Q1: 855 shares; 2026Q2: 770 shares; 2026Q3: 770 shares 770$325K0.04%0Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 117,704 shares; 2025Q1: 116,143 shares; 2025Q2: 119,385 shares; 2025Q3: 108,822 shares; 2025Q4: 65,578 shares; 2026Q1: 8,349 shares; 2026Q2: 7,249 shares; 2026Q3: 7,119 shares 7,119$322K0.04%-130Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 342 shares; 2025Q4: 319 shares; 2026Q1: 319 shares; 2026Q2: 319 shares; 2026Q3: 319 shares 319$303K0.04%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,128 shares; 2025Q1: 5,141 shares; 2025Q2: 4,801 shares; 2025Q3: 3,936 shares; 2025Q4: 3,733 shares; 2026Q1: 2,969 shares; 2026Q2: 1,211 shares; 2026Q3: 1,266 shares 1,266$292K0.04%+55Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,206 shares; 2025Q1: 9,206 shares; 2025Q2: 18,412 shares; 2025Q3: 18,412 shares; 2025Q4: 18,412 shares; 2026Q1: 5,612 shares; 2026Q2: 5,612 shares; 2026Q3: 5,612 shares 5,612$278K0.04%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 498 shares; 2025Q1: 498 shares; 2025Q2: 498 shares; 2025Q3: 504 shares; 2025Q4: 515 shares; 2026Q1: 504 shares; 2026Q2: 498 shares; 2026Q3: 498 shares 498$275K0.04%0Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,482 shares; 2025Q1: 4,482 shares; 2025Q2: 4,482 shares; 2025Q3: 4,482 shares; 2025Q4: 3,000 shares; 2026Q1: 3,000 shares; 2026Q2: 3,000 shares; 2026Q3: 2,685 shares 2,685$271K0.04%-315Timeline
IALTBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 8,665 shares 8,665$259K0.03%newTimeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,665 shares; 2025Q1: 5,200 shares; 2025Q2: 5,200 shares; 2025Q3: 4,155 shares; 2025Q4: 3,855 shares; 2026Q1: 3,705 shares; 2026Q2: 3,705 shares; 2026Q3: 1,755 shares 1,755$257K0.03%-1,950Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,608 shares; 2025Q1: 1,613 shares; 2025Q2: 1,613 shares; 2025Q3: 1,511 shares; 2025Q4: 1,511 shares; 2026Q1: 1,290 shares; 2026Q2: 1,258 shares; 2026Q3: 313 shares 313$239K0.03%-945Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,012 shares; 2026Q3: 4,947 shares 4,947$230K0.03%-65Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 628 shares; 2026Q3: 628 shares 628$229K0.03%0Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,257 shares 1,257$217K0.03%newTimeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 760 shares; 2025Q1: not reported; 2025Q2: 1,040 shares; 2025Q3: 1,165 shares; 2025Q4: 625 shares; 2026Q1: 575 shares; 2026Q2: 480 shares; 2026Q3: 480 shares 480$209K0.03%0Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 935 shares; 2025Q1: 935 shares; 2025Q2: 935 shares; 2025Q3: 935 shares; 2025Q4: 935 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,105 shares 1,105$203K0.03%newTimeline
NEOGNEOGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares; 2026Q3: 10,000 shares 10,000$128K0.02%0Timeline

Sold out in Q3 2026

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

SecurityShares beforeValue beforeType
XOMEXXON MOBIL CORP48,667$6.65Mshares
ATOATMOS ENERGY CORP6,525$1.12Mshares
VWOVANGUARD INTL EQUITY INDEX F3,777$225Kshares
MOG-AMOOG INC500$212Kshares
IAUISHARES GOLD TR2,710$205Kshares

How Q3 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 0002085853-26-001148 base2026-10-13

Filings

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

FilingSubjectFiledAcceptedIngested
13F-HR 0002085853-26-001148 Quarter ended 2026-09-302026-10-13
13F-HR 0002085853-26-000785 Quarter ended 2026-06-302026-07-21acceptance time not in the bulk data set
13F-HR 0002085853-26-000426 Quarter ended 2026-03-312026-04-21acceptance time not in the bulk data set
13F-HR 0002085853-26-000083 Quarter ended 2025-12-312026-01-26acceptance time not in the bulk data set
13F-HR 0002085853-25-000132 Quarter ended 2025-09-302025-10-22acceptance time not in the bulk data set
13F-HR 0001667731-25-000839 Quarter ended 2025-06-302025-07-16acceptance time not in the bulk data set
13F-HR 0001667731-25-000414 Quarter ended 2025-03-312025-04-10acceptance time not in the bulk data set
13F-HR 0001667731-25-000126 Quarter ended 2024-12-312025-01-24acceptance time not in the bulk data set
13F-HR 0001455845-24-000004 Quarter ended 2024-09-302024-10-31acceptance time not in the bulk data set
13F-HR 0001455845-24-000003 Quarter ended 2024-06-302024-07-26acceptance time not in the bulk data set
13F-HR 0001455845-24-000002 Quarter ended 2024-03-312024-04-30acceptance time not in the bulk data set
13F-HR 0001455845-24-000001 Quarter ended 2023-12-312024-01-12acceptance time not in the bulk data set
13F-HR 0001455845-23-000005 Quarter ended 2023-09-302023-10-18acceptance time not in the bulk data set
13F-HR 0001455845-23-000004 Quarter ended 2023-06-302023-07-20acceptance time not in the bulk data set
13F-HR 0001455845-23-000002 Quarter ended 2023-03-312023-04-26acceptance time not in the bulk data set
13F-HR 0001455845-23-000001 Quarter ended 2022-12-312023-01-20acceptance time not in the bulk data set
13F-HR/A 0001455845-22-000003 Quarter ended 2022-06-302022-10-28acceptance time not in the bulk data set
13F-HR 0001455845-22-000004 Quarter ended 2022-09-302022-10-28acceptance time not in the bulk data set
13F-HR 0001398344-22-013991 Quarter ended 2022-06-302022-07-25acceptance time not in the bulk data set
13F-HR 0001398344-22-009241 Quarter ended 2022-03-312022-05-10acceptance time not in the bulk data set
13F-HR 0001398344-22-003360 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR 0001398344-21-020149 Quarter ended 2021-09-302021-10-21acceptance time not in the bulk data set
13F-HR 0001398344-21-015922 Quarter ended 2021-06-302021-08-11acceptance time not in the bulk data set
13F-HR 0001398344-21-010639 Quarter ended 2021-03-312021-05-13acceptance time not in the bulk data set
13F-HR 0001398344-21-002822 Quarter ended 2020-12-312021-02-10acceptance time not in the bulk data set
13F-HR 0001398344-20-021944 Quarter ended 2020-09-302020-11-12acceptance time not in the bulk data set
13F-HR 0001455845-20-000009 Quarter ended 2020-06-302020-08-10acceptance time not in the bulk data set
13F-HR 0001455845-20-000006 Quarter ended 2020-03-312020-04-20acceptance time not in the bulk data set
13F-HR 0001455845-20-000002 Quarter ended 2019-12-312020-01-31acceptance time not in the bulk data set
13F-HR 0001455845-19-000010 Quarter ended 2019-09-302019-10-31acceptance time not in the bulk data set
13F-HR 0001455845-19-000008 Quarter ended 2019-06-302019-08-07acceptance time not in the bulk data set
13F-HR 0001455845-19-000006 Quarter ended 2019-03-312019-04-25acceptance time not in the bulk data set
13F-HR 0001455845-19-000002 Quarter ended 2018-12-312019-02-01acceptance time not in the bulk data set
13F-HR 0001455845-18-000009 Quarter ended 2018-09-302018-11-13acceptance time not in the bulk data set
13F-HR 0001455845-18-000007 Quarter ended 2018-06-302018-07-20acceptance time not in the bulk data set
13F-HR 0001455845-18-000005 Quarter ended 2018-03-312018-05-08acceptance time not in the bulk data set
13F-HR 0001455845-18-000002 Quarter ended 2017-12-312018-02-07acceptance time not in the bulk data set
13F-HR 0001455845-17-000011 Quarter ended 2017-09-302017-10-19acceptance time not in the bulk data set
13F-HR 0001455845-17-000009 Quarter ended 2017-06-302017-07-18acceptance time not in the bulk data set
13F-HR 0001455845-17-000007 Quarter ended 2017-03-312017-05-04acceptance time not in the bulk data set
13F-HR 0001455845-17-000004 Quarter ended 2016-12-312017-02-09acceptance time not in the bulk data set
13F-HR 0001455845-16-000018 Quarter ended 2016-09-302016-11-08acceptance time not in the bulk data set
13F-HR 0001455845-16-000016 Quarter ended 2016-06-302016-07-21acceptance time not in the bulk data set
13F-HR 0001455845-16-000014 Quarter ended 2016-03-312016-05-10acceptance time not in the bulk data set
13F-HR 0001455845-16-000011 Quarter ended 2015-12-312016-02-09acceptance time not in the bulk data set
13F-HR 0001455845-15-000009 Quarter ended 2015-09-302015-11-04acceptance time not in the bulk data set
13F-HR 0001455845-15-000007 Quarter ended 2015-06-302015-07-31acceptance time not in the bulk data set
13F-HR 0001455845-15-000005 Quarter ended 2015-03-312015-05-13acceptance time not in the bulk data set
13F-HR 0001455845-15-000002 Quarter ended 2014-12-312015-02-13acceptance time not in the bulk data set
13F-HR/A 0001455845-14-000012 Quarter ended 2014-09-302014-12-17acceptance time not in the bulk data set
13F-HR 0001455845-14-000009 Quarter ended 2014-09-302014-10-28acceptance time not in the bulk data set
13F-HR 0001455845-14-000006 Quarter ended 2014-06-302014-08-12acceptance time not in the bulk data set
13F-HR 0001455845-14-000004 Quarter ended 2014-03-312014-05-05acceptance time not in the bulk data set
13F-HR 0001455845-14-000002 Quarter ended 2013-12-312014-02-13acceptance time not in the bulk data set
13F-HR 0001455845-13-000008 Quarter ended 2013-09-302013-11-07acceptance time not in the bulk data set
13F-HR 0001455845-13-000006 Quarter ended 2013-06-302013-08-13acceptance time not in the bulk data set