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LS Investment Advisors, LLC

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13F filer, CIK 1455845, Bloomfield Hills, MI

LS Investment Advisors, LLC reported $668,251,289 across 126 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-21. Its ten largest share positions make up 42.63% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002085853-26-000426

Period
2026-03-31
Reported value
$668M
Holdings
126
Top 10 weight
42.63%
New
7
Sold out
12

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XOMadded+32,619$5.53M
IBMadded+22,139$5.37M
APHadded+35,579$4.5M
TJXadded+24,504$3.91M
CSCOadded+49,221$3.82M

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
ROPexited-11,543-$5.14M
GOOGreduced-16,862-$4.84M
XLEreduced-73,153-$4.48M
AAPLreduced-15,891-$4.03M
ADPreduced-16,839-$3.42M

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 0002085853-26-000426, largest first. % of portfolio is the value over $668,251,289, 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: restricted; 2024Q4: 322,542 shares; 2025Q1: 317,521 shares; 2025Q2: 315,470 shares; 2025Q3: 299,513 shares; 2025Q4: 287,219 shares; 2026Q1: 271,328 shares 271,328$68.9M10.3%-15,891Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 227,560 shares; 2025Q1: 210,767 shares; 2025Q2: 231,341 shares; 2025Q3: 379,348 shares; 2025Q4: 396,610 shares; 2026Q1: 421,380 shares 421,380$39.7M5.94%+24,770Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 161,165 shares; 2025Q1: 158,176 shares; 2025Q2: 155,043 shares; 2025Q3: 147,676 shares; 2025Q4: 143,856 shares; 2026Q1: 126,994 shares 126,994$36.4M5.45%-16,862Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 84,974 shares; 2025Q1: 84,090 shares; 2025Q2: 82,294 shares; 2025Q3: 79,914 shares; 2025Q4: 79,516 shares; 2026Q1: 76,023 shares 76,023$28.1M4.21%-3,493Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 37,920 shares; 2025Q1: 38,009 shares; 2025Q2: 37,796 shares; 2025Q3: 35,102 shares; 2025Q4: 33,030 shares; 2026Q1: 29,849 shares 29,849$21.1M3.16%-3,181Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 54,621 shares; 2025Q1: 138,651 shares; 2025Q2: 136,201 shares; 2025Q3: 134,042 shares; 2025Q4: 133,559 shares; 2026Q1: 121,118 shares 121,118$21.1M3.16%-12,441Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 70,000 shares; 2025Q1: 68,844 shares; 2025Q2: 67,525 shares; 2025Q3: 65,071 shares; 2025Q4: 62,985 shares; 2026Q1: 60,501 shares 60,501$18.3M2.74%-2,484Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 58,414 shares; 2025Q1: 56,815 shares; 2025Q2: 56,643 shares; 2025Q3: 55,260 shares; 2025Q4: 55,014 shares; 2026Q1: 53,223 shares 53,223$17.5M2.62%-1,791Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 167,199 shares; 2025Q1: 163,351 shares; 2025Q2: 161,885 shares; 2025Q3: 154,048 shares; 2025Q4: 152,295 shares; 2026Q1: 137,627 shares 137,627$17.1M2.56%-14,668Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 68,809 shares; 2025Q1: 67,107 shares; 2025Q2: 66,868 shares; 2025Q3: 64,667 shares; 2025Q4: 64,550 shares; 2026Q1: 62,387 shares 62,387$16.6M2.48%-2,163Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 68,421 shares; 2025Q1: 68,346 shares; 2025Q2: 68,306 shares; 2025Q3: 63,793 shares; 2025Q4: 63,563 shares; 2026Q1: 56,490 shares 56,490$16.2M2.43%-7,073Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 51,102 shares; 2025Q1: 78,954 shares; 2025Q2: 77,714 shares; 2025Q3: 76,439 shares; 2025Q4: 77,743 shares; 2026Q1: 74,394 shares 74,394$15.5M2.32%-3,349Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 76,387 shares; 2025Q1: 64,958 shares; 2025Q2: 64,009 shares; 2025Q3: 59,424 shares; 2025Q4: 57,075 shares; 2026Q1: 49,667 shares 49,667$15.4M2.3%-7,408Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 52,829 shares; 2025Q1: 51,012 shares; 2025Q2: 49,551 shares; 2025Q3: 45,400 shares; 2025Q4: 44,978 shares; 2026Q1: 42,844 shares 42,844$14M2.09%-2,134Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 84,708 shares; 2025Q1: 80,032 shares; 2025Q2: 78,147 shares; 2025Q3: 75,625 shares; 2025Q4: 73,016 shares; 2026Q1: 70,092 shares 70,092$13.5M2.02%-2,924Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 282,824 shares; 2025Q1: 275,665 shares; 2025Q2: 273,351 shares; 2025Q3: 262,705 shares; 2025Q4: 260,879 shares; 2026Q1: 247,882 shares 247,882$12.1M1.81%-12,997Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,058 shares; 2025Q1: 13,851 shares; 2025Q2: 13,679 shares; 2025Q3: 13,595 shares; 2025Q4: 13,873 shares; 2026Q1: 12,509 shares 12,509$12M1.8%-1,364Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,433 shares; 2025Q1: 13,255 shares; 2025Q2: 13,141 shares; 2025Q3: 12,384 shares; 2025Q4: 11,072 shares; 2026Q1: 10,275 shares 10,275$11.2M1.68%-797Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 58,516 shares; 2025Q1: 61,642 shares; 2025Q2: 59,897 shares; 2025Q3: 58,313 shares; 2025Q4: 58,395 shares; 2026Q1: 48,765 shares 48,765$10.5M1.57%-9,630Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 87,273 shares; 2025Q1: 84,044 shares; 2025Q2: 84,636 shares; 2025Q3: 82,949 shares; 2025Q4: 82,535 shares; 2026Q1: 78,185 shares 78,185$10.2M1.53%-4,350Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,234 shares; 2025Q1: 19,371 shares; 2025Q2: 19,274 shares; 2025Q3: 19,222 shares; 2025Q4: 19,098 shares; 2026Q1: 17,835 shares 17,835$10.2M1.53%-1,263Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,665 shares; 2025Q1: 20,906 shares; 2025Q2: 20,188 shares; 2025Q3: 18,894 shares; 2025Q4: 18,788 shares; 2026Q1: 16,490 shares 16,490$9.85M1.47%-2,298Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,737 shares; 2025Q1: 21,389 shares; 2025Q2: 20,779 shares; 2025Q3: 19,918 shares; 2025Q4: 19,146 shares; 2026Q1: 19,130 shares 19,130$9.48M1.42%-16Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 34,318 shares; 2025Q1: 33,973 shares; 2025Q2: 33,669 shares; 2025Q3: 32,073 shares; 2025Q4: 31,756 shares; 2026Q1: 29,515 shares 29,515$9.46M1.42%-2,241Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 30,893 shares; 2025Q1: 28,266 shares; 2025Q2: 24,284 shares; 2025Q3: 24,088 shares; 2025Q4: 22,709 shares; 2026Q1: 21,055 shares 21,055$9.06M1.36%-1,654Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 85,304 shares; 2025Q1: 83,452 shares; 2025Q2: 83,473 shares; 2025Q3: 76,307 shares; 2025Q4: 75,496 shares; 2026Q1: 70,327 shares 70,327$9.06M1.36%-5,169Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,296 shares; 2025Q1: 24,551 shares; 2025Q2: 21,591 shares; 2025Q3: 20,811 shares; 2025Q4: 16,851 shares; 2026Q1: 49,470 shares 49,470$8.39M1.26%+32,619Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 59,521 shares; 2025Q1: 45,077 shares; 2025Q2: 44,637 shares; 2025Q3: 42,617 shares; 2025Q4: 42,153 shares; 2026Q1: 41,633 shares 41,633$7.89M1.18%-520Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,419 shares; 2025Q1: 9,167 shares; 2025Q2: 9,146 shares; 2025Q3: 8,054 shares; 2025Q4: 7,988 shares; 2026Q1: 7,771 shares 7,771$7.74M1.16%-217Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,589 shares; 2025Q1: 18,264 shares; 2025Q2: 17,609 shares; 2025Q3: 16,558 shares; 2025Q4: 16,527 shares; 2026Q1: 15,842 shares 15,842$7.59M1.14%-685Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 70,621 shares; 2025Q1: 73,696 shares; 2025Q2: 75,434 shares; 2025Q3: 77,858 shares; 2025Q4: 76,277 shares; 2026Q1: 76,680 shares 76,680$7.39M1.11%+403Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,495 shares; 2025Q1: 4,010 shares; 2025Q2: 4,010 shares; 2025Q3: 4,823 shares; 2025Q4: 5,996 shares; 2026Q1: 28,135 shares 28,135$6.82M1.02%+22,139Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,114 shares; 2025Q1: 13,327 shares; 2025Q2: 15,045 shares; 2025Q3: 13,996 shares; 2025Q4: 15,379 shares; 2026Q1: 26,192 shares 26,192$6.4M0.96%+10,813Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,385 shares; 2025Q1: 17,190 shares; 2025Q2: 24,945 shares; 2025Q3: 31,355 shares; 2025Q4: 32,741 shares; 2026Q1: 81,962 shares 81,962$6.36M0.95%+49,221Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,176 shares; 2025Q1: 24,623 shares; 2025Q2: 24,856 shares; 2025Q3: 22,169 shares; 2025Q4: 22,576 shares; 2026Q1: 30,426 shares 30,426$6.3M0.94%+7,850Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 118,215 shares; 2025Q1: 109,285 shares; 2025Q2: 100,336 shares; 2025Q3: 90,928 shares; 2025Q4: 170,108 shares; 2026Q1: 96,955 shares 96,955$5.94M0.89%-73,153Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 27,590 shares; 2025Q1: 27,180 shares; 2025Q2: 26,825 shares; 2025Q3: 26,722 shares; 2025Q4: 26,513 shares; 2026Q1: 25,390 shares 25,390$5.83M0.87%-1,123Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 44,485 shares; 2025Q1: 177,275 shares; 2025Q2: 162,105 shares; 2025Q3: 109,280 shares; 2025Q4: 99,526 shares; 2026Q1: 180,249 shares 180,249$5.53M0.83%+80,723Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: 5,016 shares; 2026Q1: 40,595 shares 40,595$5.13M0.77%+35,579Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,145 shares; 2025Q1: 1,879 shares; 2025Q2: 1,879 shares; 2025Q3: 3,654 shares; 2025Q4: 4,877 shares; 2026Q1: 29,381 shares 29,381$4.69M0.7%+24,504Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,300 shares; 2025Q1: 2,340 shares; 2025Q2: 2,130 shares; 2025Q3: 1,776 shares; 2025Q4: 1,989 shares; 2026Q1: 4,937 shares 4,937$4.54M0.68%+2,948Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 54,948 shares; 2025Q1: 53,153 shares; 2025Q2: 55,245 shares; 2025Q3: 54,267 shares; 2025Q4: 52,997 shares; 2026Q1: 45,696 shares 45,696$4.24M0.64%-7,301Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 31,934 shares; 2025Q1: 45,095 shares; 2025Q2: 45,787 shares; 2025Q3: 47,878 shares; 2025Q4: 48,405 shares; 2026Q1: 44,407 shares 44,407$4.17M0.62%-3,998Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,059 shares; 2025Q1: 12,201 shares; 2025Q2: 12,091 shares; 2025Q3: 11,506 shares; 2025Q4: 11,129 shares; 2026Q1: 11,260 shares 11,260$3.86M0.58%+131Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,496 shares; 2025Q1: 1,496 shares; 2025Q2: 22,616 shares; 2025Q3: 22,575 shares; 2025Q4: 22,305 shares; 2026Q1: 20,619 shares 20,619$3.76M0.56%-1,686Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 27,676 shares; 2025Q1: 32,456 shares; 2025Q2: 35,451 shares; 2025Q3: 33,083 shares; 2025Q4: 33,933 shares; 2026Q1: 31,173 shares 31,173$3.75M0.56%-2,760Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 108,315 shares 108,315$3.68M0.55%newTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,314 shares; 2025Q1: 15,171 shares; 2025Q2: 15,560 shares; 2025Q3: 5,156 shares; 2025Q4: 5,542 shares; 2026Q1: 12,440 shares 12,440$3.66M0.55%+6,898Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,834 shares; 2025Q1: 9,391 shares; 2025Q2: 9,406 shares; 2025Q3: 9,899 shares; 2025Q4: 10,983 shares; 2026Q1: 13,594 shares 13,594$2.96M0.44%+2,611Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,206 shares; 2025Q1: 15,286 shares; 2025Q2: 15,446 shares; 2025Q3: 15,736 shares; 2025Q4: 16,942 shares; 2026Q1: 20,238 shares 20,238$2.92M0.44%+3,296Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 700 shares; 2025Q1: 700 shares; 2025Q2: 700 shares; 2025Q3: 700 shares; 2025Q4: 700 shares; 2026Q1: 700 shares 700$2.36M0.35%0Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 80,031 shares; 2025Q1: 73,281 shares; 2025Q2: 78,191 shares; 2025Q3: 64,841 shares; 2025Q4: 62,866 shares; 2026Q1: 45,346 shares 45,346$2.36M0.35%-17,520Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,527 shares; 2025Q1: 27,697 shares; 2025Q2: 27,137 shares; 2025Q3: 26,613 shares; 2025Q4: 27,637 shares; 2026Q1: 10,798 shares 10,798$2.19M0.33%-16,839Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,851 shares; 2025Q1: 14,382 shares; 2025Q2: 14,202 shares; 2025Q3: 12,678 shares; 2025Q4: 12,457 shares; 2026Q1: 8,658 shares 8,658$1.88M0.28%-3,799Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,159 shares; 2025Q1: 5,309 shares; 2025Q2: 5,309 shares; 2025Q3: 5,664 shares; 2025Q4: 5,714 shares; 2026Q1: 5,544 shares 5,544$1.87M0.28%-170Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,325 shares; 2025Q1: 15,410 shares; 2025Q2: 16,640 shares; 2025Q3: 16,005 shares; 2025Q4: 15,725 shares; 2026Q1: 13,350 shares 13,350$1.75M0.26%-2,375Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 95,012 shares; 2025Q1: 80,452 shares; 2025Q2: 90,179 shares; 2025Q3: 82,159 shares; 2025Q4: 69,321 shares; 2026Q1: 62,103 shares 62,103$1.74M0.26%-7,218Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,240 shares; 2025Q1: 16,910 shares; 2025Q2: 18,290 shares; 2025Q3: 14,865 shares; 2025Q4: 13,564 shares; 2026Q1: 13,869 shares 13,869$1.68M0.25%+305Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 55,958 shares; 2025Q1: 16,145 shares; 2025Q2: 14,462 shares; 2025Q3: 11,773 shares; 2025Q4: 11,145 shares; 2026Q1: 10,655 shares 10,655$1.65M0.25%-490Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,853 shares; 2025Q1: 7,855 shares; 2025Q2: 7,508 shares; 2025Q3: 6,636 shares; 2025Q4: 6,565 shares; 2026Q1: 6,566 shares 6,566$1.63M0.24%+1Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,213 shares; 2025Q1: 20,213 shares; 2025Q2: 20,213 shares; 2025Q3: 20,213 shares; 2025Q4: 20,307 shares; 2026Q1: 20,213 shares 20,213$1.61M0.24%-94Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,442 shares; 2025Q1: 6,442 shares; 2025Q2: 6,442 shares; 2025Q3: 6,362 shares; 2025Q4: 6,140 shares; 2026Q1: 6,205 shares 6,205$1.47M0.22%+65Timeline
DBMFIM GLOBAL PARTNER FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 47,530 shares 47,530$1.43M0.21%newTimeline
VLUEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,580 shares; 2025Q1: 13,668 shares; 2025Q2: 11,757 shares; 2025Q3: 11,713 shares; 2025Q4: 11,479 shares; 2026Q1: 10,060 shares 10,060$1.43M0.21%-1,419Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,016 shares; 2025Q1: 3,016 shares; 2025Q2: 3,016 shares; 2025Q3: 3,016 shares; 2025Q4: 3,051 shares; 2026Q1: 3,051 shares 3,051$1.3M0.19%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 34,234 shares; 2025Q1: 29,841 shares; 2025Q2: 31,761 shares; 2025Q3: 31,676 shares; 2025Q4: 28,570 shares; 2026Q1: 25,575 shares 25,575$1.28M0.19%-2,995Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,749 shares; 2025Q1: 7,749 shares; 2025Q2: 7,749 shares; 2025Q3: 7,749 shares; 2025Q4: 7,346 shares; 2026Q1: 7,336 shares 7,336$1.27M0.19%-10Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,651 shares; 2025Q1: 10,951 shares; 2025Q2: 10,451 shares; 2025Q3: 11,767 shares; 2025Q4: 14,947 shares; 2026Q1: 16,431 shares 16,431$1.25M0.19%+1,484Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 31,215 shares; 2025Q1: 26,765 shares; 2025Q2: 22,761 shares; 2025Q3: 15,961 shares; 2025Q4: 13,711 shares; 2026Q1: 19,321 shares 19,321$1.24M0.19%+5,610Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,182 shares; 2025Q1: 9,182 shares; 2025Q2: 9,182 shares; 2025Q3: 9,000 shares; 2025Q4: 8,427 shares; 2026Q1: 8,400 shares 8,400$1.22M0.18%-27Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,582 shares; 2025Q1: 2,582 shares; 2025Q2: 2,282 shares; 2025Q3: 2,282 shares; 2025Q4: 2,287 shares; 2026Q1: 2,442 shares 2,442$1.2M0.18%+155Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,565 shares; 2025Q1: 15,317 shares; 2025Q2: 15,034 shares; 2025Q3: 14,405 shares; 2025Q4: 13,976 shares; 2026Q1: 13,555 shares 13,555$1.2M0.18%-421Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,350 shares; 2025Q3: 3,440 shares; 2025Q4: 3,575 shares; 2026Q1: 16,670 shares 16,670$1.2M0.18%+13,095Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,970 shares; 2025Q1: 11,825 shares; 2025Q2: 13,275 shares; 2025Q3: 14,100 shares; 2025Q4: 13,223 shares; 2026Q1: 13,665 shares 13,665$1.18M0.18%+442Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 36,229 shares; 2026Q1: 35,220 shares 35,220$1.18M0.18%-1,009Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 36,845 shares; 2025Q1: 31,050 shares; 2025Q2: 31,050 shares; 2025Q3: 27,043 shares; 2025Q4: 27,043 shares; 2026Q1: 26,511 shares 26,511$1.17M0.18%-532Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 296,760 shares; 2025Q1: 53,713 shares; 2025Q2: 41,975 shares; 2025Q3: 40,199 shares; 2025Q4: 29,774 shares; 2026Q1: 28,039 shares 28,039$1.15M0.17%-1,735Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,470 shares; 2025Q1: 14,435 shares; 2025Q2: 14,900 shares; 2025Q3: 14,165 shares; 2025Q4: 13,760 shares; 2026Q1: 6,515 shares 6,515$1.07M0.16%-7,245Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,053 shares; 2026Q1: 1,683 shares 1,683$1.02M0.15%+630Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 580 shares; 2025Q1: 1,335 shares; 2025Q2: 1,960 shares; 2025Q3: 2,688 shares; 2025Q4: 2,715 shares; 2026Q1: 2,562 shares 2,562$952K0.14%-153Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,128 shares; 2025Q1: 5,141 shares; 2025Q2: 4,801 shares; 2025Q3: 3,936 shares; 2025Q4: 3,733 shares; 2026Q1: 2,969 shares 2,969$923K0.14%-764Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,921 shares; 2025Q1: 5,921 shares; 2025Q2: 5,921 shares; 2025Q3: 4,986 shares; 2025Q4: 6,595 shares; 2026Q1: 8,529 shares 8,529$876K0.13%+1,934Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,863 shares; 2025Q1: 26,722 shares; 2025Q2: 26,722 shares; 2025Q3: 26,722 shares; 2025Q4: 32,116 shares; 2026Q1: 29,462 shares 29,462$854K0.13%-2,654Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,608 shares; 2025Q1: 1,613 shares; 2025Q2: 1,613 shares; 2025Q3: 1,511 shares; 2025Q4: 1,511 shares; 2026Q1: 1,290 shares 1,290$839K0.13%-221Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,406 shares; 2025Q1: 2,406 shares; 2025Q2: 2,406 shares; 2025Q3: 2,676 shares; 2025Q4: 3,019 shares; 2026Q1: 2,746 shares 2,746$831K0.12%-273Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,009 shares; 2025Q1: 23,592 shares; 2025Q2: 21,286 shares; 2025Q3: 2,783 shares; 2025Q4: 2,718 shares; 2026Q1: 2,406 shares 2,406$786K0.12%-312Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,715 shares; 2025Q1: 1,690 shares; 2025Q2: 1,765 shares; 2025Q3: 1,731 shares; 2025Q4: 1,648 shares; 2026Q1: 1,299 shares 1,299$750K0.11%-349Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,773 shares; 2025Q1: 7,804 shares; 2025Q2: 7,809 shares; 2025Q3: 7,815 shares; 2025Q4: 7,601 shares; 2026Q1: 7,332 shares 7,332$680K0.1%-269Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,249 shares; 2025Q1: 9,817 shares; 2025Q2: 13,085 shares; 2025Q3: 13,378 shares; 2025Q4: 15,375 shares; 2026Q1: 10,204 shares 10,204$673K0.1%-5,171Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,500 shares; 2025Q1: 2,500 shares; 2025Q2: 2,500 shares; 2025Q3: 2,500 shares; 2025Q4: 5,000 shares; 2026Q1: 5,000 shares 5,000$664K0.1%0Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,828 shares; 2025Q4: 6,013 shares; 2026Q1: 4,213 shares 4,213$663K0.1%-1,800Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,332 shares; 2025Q1: 7,332 shares; 2025Q2: 7,332 shares; 2025Q3: 7,332 shares; 2025Q4: 6,172 shares; 2026Q1: 4,347 shares 4,347$628K0.09%-1,825Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,875 shares; 2025Q1: 2,025 shares; 2025Q2: 1,825 shares; 2025Q3: 1,780 shares; 2025Q4: 1,780 shares; 2026Q1: 1,710 shares 1,710$628K0.09%-70Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,008 shares; 2025Q1: 13,853 shares; 2025Q2: 14,533 shares; 2025Q3: 9,813 shares; 2025Q4: 6,946 shares; 2026Q1: 6,276 shares 6,276$605K0.09%-670Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,009 shares; 2025Q1: 10,219 shares; 2025Q2: 11,360 shares; 2025Q3: 10,795 shares; 2025Q4: 11,445 shares; 2026Q1: 4,395 shares 4,395$575K0.09%-7,050Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,665 shares; 2025Q1: 5,200 shares; 2025Q2: 5,200 shares; 2025Q3: 4,155 shares; 2025Q4: 3,855 shares; 2026Q1: 3,705 shares 3,705$541K0.08%-150Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,650 shares; 2025Q1: 2,540 shares; 2025Q2: 2,540 shares; 2025Q3: 2,540 shares; 2025Q4: 2,540 shares; 2026Q1: 2,245 shares 2,245$539K0.08%-295Timeline
DLNWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,800 shares; 2025Q1: 5,800 shares; 2025Q2: 5,800 shares; 2025Q3: 5,800 shares; 2025Q4: 5,800 shares; 2026Q1: 5,800 shares 5,800$518K0.08%0Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,356 shares; 2025Q1: 6,356 shares; 2025Q2: 6,359 shares; 2025Q3: 7,359 shares; 2025Q4: 7,363 shares; 2026Q1: 7,363 shares 7,363$514K0.08%0Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,823 shares; 2025Q1: 1,823 shares; 2025Q2: 1,823 shares; 2025Q3: 1,823 shares; 2025Q4: 1,806 shares; 2026Q1: 1,806 shares 1,806$512K0.08%0Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,405 shares; 2025Q1: 2,405 shares; 2025Q2: 2,735 shares; 2025Q3: 2,735 shares; 2025Q4: 2,735 shares; 2026Q1: 2,655 shares 2,655$509K0.08%-80Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,856 shares; 2025Q1: 3,856 shares; 2025Q2: 3,856 shares; 2025Q3: 3,945 shares; 2025Q4: 3,945 shares; 2026Q1: 1,695 shares 1,695$503K0.08%-2,250Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,790 shares; 2025Q1: 17,015 shares; 2025Q2: 22,365 shares; 2025Q3: 17,565 shares; 2025Q4: 17,720 shares; 2026Q1: 7,955 shares 7,955$482K0.07%-9,765Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 117,704 shares; 2025Q1: 116,143 shares; 2025Q2: 119,385 shares; 2025Q3: 108,822 shares; 2025Q4: 65,578 shares; 2026Q1: 8,349 shares 8,349$466K0.07%-57,229Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 798 shares; 2025Q1: 798 shares; 2025Q2: 798 shares; 2025Q3: 753 shares; 2025Q4: 753 shares; 2026Q1: 753 shares 753$464K0.07%0Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,475 shares; 2025Q1: 2,475 shares; 2025Q2: 2,475 shares; 2025Q3: 1,475 shares; 2025Q4: 1,483 shares; 2026Q1: 1,475 shares 1,475$463K0.07%-8Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,885 shares; 2025Q1: 8,640 shares; 2025Q2: 10,140 shares; 2025Q3: 2,940 shares; 2025Q4: 3,275 shares; 2026Q1: 4,675 shares 4,675$460K0.07%+1,400Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,506 shares; 2025Q4: not reported; 2026Q1: 2,244 shares 2,244$368K0.06%newTimeline
BCIABRDN ETFSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,675 shares 14,675$356K0.05%newTimeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,482 shares; 2025Q1: 4,482 shares; 2025Q2: 4,482 shares; 2025Q3: 4,482 shares; 2025Q4: 3,000 shares; 2026Q1: 3,000 shares 3,000$347K0.05%0Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,600 shares; 2025Q1: 1,600 shares; 2025Q2: 1,600 shares; 2025Q3: 1,600 shares; 2025Q4: 1,600 shares; 2026Q1: 1,600 shares 1,600$347K0.05%0Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,658 shares; 2025Q4: 2,249 shares; 2026Q1: 2,265 shares 2,265$331K0.05%+16Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,367 shares; 2025Q1: 29,148 shares; 2025Q2: 36,129 shares; 2025Q3: 24,814 shares; 2025Q4: 14,864 shares; 2026Q1: 10,524 shares 10,524$302K0.05%-4,340Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,388 shares; 2025Q1: 3,701 shares; 2025Q2: 850 shares; 2025Q3: 885 shares; 2025Q4: 885 shares; 2026Q1: 855 shares 855$301K0.05%-30Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,000 shares 2,000$293K0.04%newTimeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 342 shares; 2025Q4: 319 shares; 2026Q1: 319 shares 319$278K0.04%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,715 shares 2,715$261K0.04%newTimeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,206 shares; 2025Q1: 9,206 shares; 2025Q2: 18,412 shares; 2025Q3: 18,412 shares; 2025Q4: 18,412 shares; 2026Q1: 5,612 shares 5,612$260K0.04%-12,800Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,155 shares; 2026Q1: 2,925 shares 2,925$258K0.04%-230Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 498 shares; 2025Q1: 498 shares; 2025Q2: 498 shares; 2025Q3: 504 shares; 2025Q4: 515 shares; 2026Q1: 504 shares 504$252K0.04%-11Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,675 shares; 2025Q1: 1,325 shares; 2025Q2: 1,410 shares; 2025Q3: 1,810 shares; 2025Q4: 2,425 shares; 2026Q1: 880 shares 880$238K0.04%-1,545Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,256 shares; 2026Q1: 1,251 shares 1,251$207K0.03%-5Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,005 shares; 2025Q1: 2,905 shares; 2025Q2: 2,905 shares; 2025Q3: 2,905 shares; 2025Q4: 2,967 shares; 2026Q1: 1,565 shares 1,565$207K0.03%-1,402Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 760 shares; 2025Q1: not reported; 2025Q2: 1,040 shares; 2025Q3: 1,165 shares; 2025Q4: 625 shares; 2026Q1: 575 shares 575$206K0.03%-50Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,607 shares; 2025Q1: 7,607 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,777 shares 3,777$204K0.03%newTimeline
NEOGNEOGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares 10,000$92.9K0.01%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
ROPROPER TECHNOLOGIES INC11,543$5.14Mshares
AMDADVANCED MICRO DEVICES INC6,489$1.39Mshares
ELVELEVANCE HEALTH INC FORMERLY2,767$970Kshares
ADBEADOBE INC1,700$595Kshares
VNQVANGUARD INDEX FDS6,550$580Kshares
HONHONEYWELL INTL INC2,095$409Kshares
NKENIKE INC6,400$408Kshares
GSGOLDMAN SACHS GROUP INC356$313Kshares
ACNACCENTURE PLC IRELAND935$251Kshares
IJRISHARES TR1,864$224Kshares
IWBISHARES TR572$214Kshares
RPMRPM INTL INC2,050$213Kshares

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 0002085853-26-000426 base2026-04-21acceptance time not in the bulk data set