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LYNCH & ASSOCIATES/IN

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13F filer, CIK 1108965, EVANSVILLE, IN

LYNCH & ASSOCIATES/IN reported $698,867,221 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 34.58% of the portfolio.

Accepted , ingested 13F-HR 0001108965-26-000004

Period
2026-09-30
Reported value
$699M
Holdings
128
Top 10 weight
34.58%
New
3
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CGGRadded+411,757$19.5M
FMDEadded+423,443$17.1M
CGUSadded+384,066$17.1M
CGDVadded+314,640$15.4M
RDVYadded+150,171$11.8M

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
VRTexited-1,375-$460K
FRELexited-13,991-$410K
WMTreduced-3,760-$391K
MSFTreduced-601-$308K
JNJreduced-1,141-$302K

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 0001108965-26-000004, largest first. % of portfolio is the value over $698,867,221, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 105,589 shares; 2025Q1: 104,528 shares; 2025Q2: 103,923 shares; 2025Q3: 102,091 shares; 2025Q4: 101,334 shares; 2026Q1: 101,040 shares; 2026Q2: 100,370 shares; 2026Q3: 99,769 shares 99,769$51.2M7.32%-601Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 33,480 shares; 2025Q1: 33,913 shares; 2025Q2: 34,406 shares; 2025Q3: 33,554 shares; 2025Q4: 33,320 shares; 2026Q1: 33,408 shares; 2026Q2: 32,887 shares; 2026Q3: 32,707 shares 32,707$25M3.58%-180Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,476 shares; 2025Q1: 25,901 shares; 2025Q2: 31,213 shares; 2025Q3: 33,022 shares; 2025Q4: 37,943 shares; 2026Q1: 59,452 shares; 2026Q2: 73,635 shares; 2026Q3: 485,392 shares 485,392$23M3.29%+411,757Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 295,358 shares; 2025Q1: 298,852 shares; 2025Q2: 304,495 shares; 2025Q3: 307,397 shares; 2025Q4: 313,152 shares; 2026Q1: 318,565 shares; 2026Q2: 313,704 shares; 2026Q3: 318,215 shares 318,215$22.9M3.28%+4,511Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 89,415 shares; 2025Q1: 89,407 shares; 2025Q2: 90,118 shares; 2025Q3: 89,119 shares; 2025Q4: 87,897 shares; 2026Q1: 86,755 shares; 2026Q2: 86,700 shares; 2026Q3: 85,559 shares 85,559$22.7M3.24%-1,141Timeline
FMDEFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,345 shares; 2025Q1: 41,268 shares; 2025Q2: 52,050 shares; 2025Q3: 58,507 shares; 2025Q4: 68,991 shares; 2026Q1: 92,107 shares; 2026Q2: 101,115 shares; 2026Q3: 524,558 shares 524,558$21.2M3.03%+423,443Timeline
CGUSCAPITAL GROUP CORE EQUITY ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 20,161 shares; 2025Q1: 29,447 shares; 2025Q2: 32,360 shares; 2025Q3: 34,278 shares; 2025Q4: 36,075 shares; 2026Q1: 52,838 shares; 2026Q2: 64,245 shares; 2026Q3: 448,311 shares 448,311$19.9M2.85%+384,066Timeline
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: 119,507 shares; 2026Q3: 118,703 shares 118,703$19.3M2.76%-804Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,347 shares; 2025Q1: 32,474 shares; 2025Q2: 36,652 shares; 2025Q3: 39,015 shares; 2025Q4: 42,208 shares; 2026Q1: 59,584 shares; 2026Q2: 64,710 shares; 2026Q3: 379,350 shares 379,350$18.5M2.65%+314,640Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 207,411 shares; 2025Q1: 202,525 shares; 2025Q2: 195,843 shares; 2025Q3: 189,536 shares; 2025Q4: 181,038 shares; 2026Q1: 177,528 shares; 2026Q2: 176,203 shares; 2026Q3: 172,443 shares 172,443$17.9M2.56%-3,760Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 73,462 shares; 2025Q1: 72,607 shares; 2025Q2: 73,361 shares; 2025Q3: 70,546 shares; 2025Q4: 69,772 shares; 2026Q1: 69,841 shares; 2026Q2: 69,077 shares; 2026Q3: 68,439 shares 68,439$17.9M2.56%-638Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 57,274 shares; 2025Q1: 56,132 shares; 2025Q2: 54,979 shares; 2025Q3: 53,840 shares; 2025Q4: 52,632 shares; 2026Q1: 52,450 shares; 2026Q2: 52,403 shares; 2026Q3: 52,028 shares 52,028$17.2M2.46%-375Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 46,839 shares; 2025Q1: 46,816 shares; 2025Q2: 46,993 shares; 2025Q3: 47,331 shares; 2025Q4: 49,510 shares; 2026Q1: 49,934 shares; 2026Q2: 49,640 shares; 2026Q3: 49,515 shares 49,515$16.5M2.36%-125Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 149,090 shares; 2025Q1: 148,845 shares; 2025Q2: 149,705 shares; 2025Q3: 150,119 shares; 2025Q4: 150,212 shares; 2026Q1: 148,792 shares; 2026Q2: 145,993 shares; 2026Q3: 144,199 shares 144,199$15.5M2.22%-1,794Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,862 shares; 2025Q1: 15,233 shares; 2025Q2: 16,459 shares; 2025Q3: 18,284 shares; 2025Q4: 19,265 shares; 2026Q1: 25,956 shares; 2026Q2: 29,441 shares; 2026Q3: 179,612 shares 179,612$14.1M2.01%+150,171Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 90,594 shares; 2025Q1: 90,250 shares; 2025Q2: 89,173 shares; 2025Q3: 90,362 shares; 2025Q4: 92,958 shares; 2026Q1: 93,438 shares; 2026Q2: 93,866 shares; 2026Q3: 93,496 shares 93,496$13.6M1.94%-370Timeline
FENIFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 24,534 shares; 2025Q2: 31,133 shares; 2025Q3: 35,593 shares; 2025Q4: 41,217 shares; 2026Q1: 55,913 shares; 2026Q2: 63,946 shares; 2026Q3: 325,873 shares 325,873$13M1.86%+261,927Timeline
FELVFIDELITY COVINGTON 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: 33,092 shares; 2026Q3: 300,777 shares 300,777$12.4M1.78%+267,685Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 89,499 shares; 2025Q1: 88,465 shares; 2025Q2: 88,128 shares; 2025Q3: 87,099 shares; 2025Q4: 87,009 shares; 2026Q1: 86,377 shares; 2026Q2: 85,971 shares; 2026Q3: 85,649 shares 85,649$12.4M1.78%-322Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 77,161 shares; 2025Q1: 76,650 shares; 2025Q2: 76,233 shares; 2025Q3: 74,830 shares; 2025Q4: 73,714 shares; 2026Q1: 72,821 shares; 2026Q2: 72,473 shares; 2026Q3: 71,781 shares 71,781$11.1M1.59%-692Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 53,678 shares; 2025Q1: 52,742 shares; 2025Q2: 51,986 shares; 2025Q3: 52,067 shares; 2025Q4: 52,535 shares; 2026Q1: 53,173 shares; 2026Q2: 53,183 shares; 2026Q3: 52,716 shares 52,716$10.8M1.54%-467Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 31,272 shares; 2025Q1: 32,072 shares; 2025Q2: 31,945 shares; 2025Q3: 31,603 shares; 2025Q4: 30,415 shares; 2026Q1: 30,573 shares; 2026Q2: 31,130 shares; 2026Q3: 31,110 shares 31,110$10.7M1.53%-20Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 145,584 shares; 2025Q1: 147,646 shares; 2025Q2: 150,508 shares; 2025Q3: 154,921 shares; 2025Q4: 157,406 shares; 2026Q1: 161,288 shares; 2026Q2: 166,194 shares; 2026Q3: 170,605 shares 170,605$10.4M1.49%+4,411Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,620 shares; 2025Q1: 7,593 shares; 2025Q2: 8,564 shares; 2025Q3: 8,538 shares; 2025Q4: 8,738 shares; 2026Q1: 8,738 shares; 2026Q2: 8,738 shares; 2026Q3: 8,738 shares 8,738$10.1M1.45%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 48,259 shares; 2025Q1: 47,260 shares; 2025Q2: 47,149 shares; 2025Q3: 46,965 shares; 2025Q4: 46,791 shares; 2026Q1: 46,175 shares; 2026Q2: 45,647 shares; 2026Q3: 45,527 shares 45,527$10M1.43%-120Timeline
FESMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 14,997 shares; 2025Q2: 15,504 shares; 2025Q3: 16,244 shares; 2025Q4: 21,533 shares; 2026Q1: 32,322 shares; 2026Q2: 35,574 shares; 2026Q3: 218,835 shares 218,835$9.84M1.41%+183,261Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 55,355 shares; 2025Q1: 56,649 shares; 2025Q2: 57,057 shares; 2025Q3: 56,504 shares; 2025Q4: 56,855 shares; 2026Q1: 57,884 shares; 2026Q2: 57,012 shares; 2026Q3: 56,963 shares 56,963$9.47M1.36%-49Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 101,113 shares; 2025Q1: 100,374 shares; 2025Q2: 100,462 shares; 2025Q3: 96,975 shares; 2025Q4: 97,170 shares; 2026Q1: 96,303 shares; 2026Q2: 95,716 shares; 2026Q3: 95,291 shares 95,291$8.2M1.17%-425Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 52,049 shares; 2025Q1: 55,147 shares; 2025Q2: 55,404 shares; 2025Q3: 57,413 shares; 2025Q4: 59,380 shares; 2026Q1: 60,798 shares; 2026Q2: 58,811 shares; 2026Q3: 58,822 shares 58,822$8M1.15%+11Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 33,334 shares; 2025Q1: 33,323 shares; 2025Q2: 33,387 shares; 2025Q3: 33,190 shares; 2025Q4: 34,047 shares; 2026Q1: 34,292 shares; 2026Q2: 34,126 shares; 2026Q3: 33,591 shares 33,591$7.76M1.11%-535Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,900 shares; 2025Q1: 15,759 shares; 2025Q2: 15,753 shares; 2025Q3: 15,516 shares; 2025Q4: 15,632 shares; 2026Q1: 15,523 shares; 2026Q2: 15,282 shares; 2026Q3: 15,208 shares 15,208$7.74M1.11%-74Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 144,438 shares; 2025Q1: 143,439 shares; 2025Q2: 144,784 shares; 2025Q3: 144,289 shares; 2025Q4: 143,894 shares; 2026Q1: 144,559 shares; 2026Q2: 142,080 shares; 2026Q3: 140,881 shares 140,881$7.67M1.1%-1,199Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 27,526 shares; 2025Q1: 27,084 shares; 2025Q2: 26,709 shares; 2025Q3: 26,612 shares; 2025Q4: 21,722 shares; 2026Q1: 24,315 shares; 2026Q2: 24,155 shares; 2026Q3: 24,163 shares 24,163$6.77M0.97%+8Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 22,727 shares; 2025Q1: 23,558 shares; 2025Q2: 24,518 shares; 2025Q3: 23,682 shares; 2025Q4: 23,677 shares; 2026Q1: 24,271 shares; 2026Q2: 23,195 shares; 2026Q3: 22,540 shares 22,540$6.76M0.97%-655Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 33,357 shares; 2025Q1: 33,672 shares; 2025Q2: 33,819 shares; 2025Q3: 33,854 shares; 2025Q4: 36,183 shares; 2026Q1: 36,041 shares; 2026Q2: 35,729 shares; 2026Q3: 35,742 shares 35,742$6.64M0.95%+13Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,967 shares; 2025Q1: 13,031 shares; 2025Q2: 13,221 shares; 2025Q3: 13,051 shares; 2025Q4: 13,081 shares; 2026Q1: 13,012 shares; 2026Q2: 12,920 shares; 2026Q3: 13,095 shares 13,095$6.52M0.93%+175Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 142,063 shares; 2025Q1: 150,484 shares; 2025Q2: 155,613 shares; 2025Q3: 164,581 shares; 2025Q4: 162,740 shares; 2026Q1: 168,142 shares; 2026Q2: 171,388 shares; 2026Q3: 184,645 shares 184,645$6.01M0.86%+13,257Timeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,105 shares; 2025Q1: 7,633 shares; 2025Q2: 9,637 shares; 2025Q3: 10,524 shares; 2025Q4: 11,545 shares; 2026Q1: 14,816 shares; 2026Q2: 11,324 shares; 2026Q3: 55,453 shares 55,453$5.2M0.74%+44,129Timeline
FRMEFIRST MERCHANTS 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: 130,000 shares; 2026Q2: 130,000 shares; 2026Q3: 130,000 shares 130,000$5.17M0.74%0Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,922 shares; 2025Q1: 5,271 shares; 2025Q2: 5,645 shares; 2025Q3: 6,216 shares; 2025Q4: 8,073 shares; 2026Q1: 10,608 shares; 2026Q2: 11,433 shares; 2026Q3: 64,171 shares 64,171$4.97M0.71%+52,738Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 56,848 shares; 2025Q1: 55,670 shares; 2025Q2: 58,833 shares; 2025Q3: 55,164 shares; 2025Q4: 53,681 shares; 2026Q1: 50,985 shares; 2026Q2: 49,370 shares; 2026Q3: 48,958 shares 48,958$4.84M0.69%-412Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 60,392 shares; 2025Q1: 59,796 shares; 2025Q2: 59,596 shares; 2025Q3: 60,056 shares; 2025Q4: 61,796 shares; 2026Q1: 63,835 shares; 2026Q2: 63,753 shares; 2026Q3: 62,908 shares 62,908$4.76M0.68%-845Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,143 shares; 2025Q1: 17,960 shares; 2025Q2: 17,874 shares; 2025Q3: 18,093 shares; 2025Q4: 17,783 shares; 2026Q1: 17,675 shares; 2026Q2: 17,289 shares; 2026Q3: 17,139 shares 17,139$4.72M0.68%-150Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 24,972 shares; 2025Q1: 25,257 shares; 2025Q2: 25,241 shares; 2025Q3: 25,303 shares; 2025Q4: 25,709 shares; 2026Q1: 26,271 shares; 2026Q2: 26,270 shares; 2026Q3: 25,372 shares 25,372$4.68M0.67%-898Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 55,893 shares; 2025Q1: 54,593 shares; 2025Q2: 53,809 shares; 2025Q3: 45,166 shares; 2025Q4: 41,803 shares; 2026Q1: 48,405 shares; 2026Q2: 50,125 shares; 2026Q3: 49,993 shares 49,993$4.67M0.67%-132Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 21,192 shares; 2025Q1: 21,413 shares; 2025Q2: 22,516 shares; 2025Q3: 19,903 shares; 2025Q4: 18,975 shares; 2026Q1: 18,451 shares; 2026Q2: 18,372 shares; 2026Q3: 18,720 shares 18,720$4.66M0.67%+348Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 37,967 shares; 2025Q1: 37,335 shares; 2025Q2: 36,731 shares; 2025Q3: 36,606 shares; 2025Q4: 35,647 shares; 2026Q1: 35,374 shares; 2026Q2: 35,259 shares; 2026Q3: 35,070 shares 35,070$4.64M0.66%-189Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,067 shares; 2025Q3: 23,179 shares; 2025Q4: 23,504 shares; 2026Q1: 23,319 shares; 2026Q2: 23,122 shares; 2026Q3: 23,949 shares 23,949$4.62M0.66%+827Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 61,464 shares; 2025Q1: 60,169 shares; 2025Q2: 59,909 shares; 2025Q3: 59,520 shares; 2025Q4: 57,668 shares; 2026Q1: 57,863 shares; 2026Q2: 57,136 shares; 2026Q3: 57,901 shares 57,901$4.51M0.65%+765Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 67,281 shares; 2025Q1: 68,946 shares; 2025Q2: 69,845 shares; 2025Q3: 71,389 shares; 2025Q4: 73,280 shares; 2026Q1: 74,313 shares; 2026Q2: 76,811 shares; 2026Q3: 76,577 shares 76,577$4.42M0.63%-234Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 35,571 shares; 2025Q1: 38,232 shares; 2025Q2: 39,770 shares; 2025Q3: 42,528 shares; 2025Q4: 43,149 shares; 2026Q1: 49,638 shares; 2026Q2: 50,868 shares; 2026Q3: 50,426 shares 50,426$4.28M0.61%-442Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 25,719 shares; 2025Q1: 26,037 shares; 2025Q2: 26,381 shares; 2025Q3: 25,261 shares; 2025Q4: 25,252 shares; 2026Q1: 24,984 shares; 2026Q2: 24,819 shares; 2026Q3: 25,407 shares 25,407$4.17M0.6%+588Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,138 shares; 2025Q1: 16,133 shares; 2025Q2: 16,122 shares; 2025Q3: 16,791 shares; 2025Q4: 16,606 shares; 2026Q1: 16,321 shares; 2026Q2: 16,139 shares; 2026Q3: 16,171 shares 16,171$4.16M0.6%+32Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,224 shares; 2025Q1: 10,224 shares; 2025Q2: 10,114 shares; 2025Q3: 10,114 shares; 2025Q4: 20,228 shares; 2026Q1: 20,228 shares; 2026Q2: 20,113 shares; 2026Q3: 20,102 shares 20,102$3.93M0.56%-11Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,035 shares; 2025Q1: 19,182 shares; 2025Q2: 19,849 shares; 2025Q3: 19,980 shares; 2025Q4: 20,353 shares; 2026Q1: 20,500 shares; 2026Q2: 20,298 shares; 2026Q3: 20,225 shares 20,225$3.76M0.54%-73Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 31,370 shares; 2025Q1: 30,942 shares; 2025Q2: 31,737 shares; 2025Q3: 31,427 shares; 2025Q4: 30,732 shares; 2026Q1: 30,766 shares; 2026Q2: 31,308 shares; 2026Q3: 30,631 shares 30,631$3.49M0.5%-677Timeline
FHLCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 32,643 shares; 2025Q1: 32,687 shares; 2025Q2: 33,706 shares; 2025Q3: 34,649 shares; 2025Q4: 35,566 shares; 2026Q1: 35,991 shares; 2026Q2: 38,211 shares; 2026Q3: 41,245 shares 41,245$3.37M0.48%+3,034Timeline
FNCLFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 34,277 shares; 2025Q1: 33,617 shares; 2025Q2: 34,820 shares; 2025Q3: 35,724 shares; 2025Q4: 36,071 shares; 2026Q1: 37,303 shares; 2026Q2: 41,958 shares; 2026Q3: 42,543 shares 42,543$3.22M0.46%+585Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,427 shares; 2025Q1: 16,454 shares; 2025Q2: 16,104 shares; 2025Q3: 15,387 shares; 2025Q4: 15,182 shares; 2026Q1: 15,317 shares; 2026Q2: 15,282 shares; 2026Q3: 15,532 shares 15,532$2.96M0.42%+250Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 31,887 shares; 2025Q1: 32,199 shares; 2025Q2: 32,199 shares; 2025Q3: 31,643 shares; 2025Q4: 30,260 shares; 2026Q1: 30,706 shares; 2026Q2: 28,794 shares; 2026Q3: 28,230 shares 28,230$2.96M0.42%-564Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,767 shares; 2025Q1: 7,837 shares; 2025Q2: 8,057 shares; 2025Q3: 7,965 shares; 2025Q4: 8,033 shares; 2026Q1: 8,091 shares; 2026Q2: 7,948 shares; 2026Q3: 7,948 shares 7,948$2.86M0.41%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,834 shares; 2025Q1: 2,817 shares; 2025Q2: 3,317 shares; 2025Q3: 3,673 shares; 2025Q4: 3,819 shares; 2026Q1: 3,962 shares; 2026Q2: 3,871 shares; 2026Q3: 3,836 shares 3,836$2.78M0.4%-35Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,154 shares; 2025Q1: 5,142 shares; 2025Q2: 5,194 shares; 2025Q3: 5,211 shares; 2025Q4: 6,243 shares; 2026Q1: 6,352 shares; 2026Q2: 6,491 shares; 2026Q3: 6,502 shares 6,502$2.74M0.39%+11Timeline
HONHONEYWELL 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: not reported; 2026Q1: not reported; 2026Q2: 12,762 shares; 2026Q3: 12,713 shares 12,713$2.68M0.38%-49Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 89,748 shares; 2025Q1: 88,946 shares; 2025Q2: 81,964 shares; 2025Q3: 76,340 shares; 2025Q4: 71,143 shares; 2026Q1: 88,000 shares; 2026Q2: 91,717 shares; 2026Q3: 92,135 shares 92,135$2.63M0.38%+418Timeline
TTETOTALENERGIES SEQuarterly 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: 31,051 shares; 2026Q1: 30,321 shares; 2026Q2: 30,161 shares; 2026Q3: 29,328 shares 29,328$2.51M0.36%-833Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 19,807 shares; 2025Q1: 19,882 shares; 2025Q2: 22,878 shares; 2025Q3: 24,813 shares; 2025Q4: 27,280 shares; 2026Q1: 27,218 shares; 2026Q2: 27,949 shares; 2026Q3: 28,426 shares 28,426$2.44M0.35%+477Timeline
FIDUFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 23,775 shares; 2025Q1: 24,133 shares; 2025Q2: 25,388 shares; 2025Q3: 26,726 shares; 2025Q4: 26,455 shares; 2026Q1: 25,319 shares; 2026Q2: 26,515 shares; 2026Q3: 26,761 shares 26,761$2.37M0.34%+246Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,169 shares; 2025Q1: 6,327 shares; 2025Q2: 7,762 shares; 2025Q3: 7,489 shares; 2025Q4: 7,949 shares; 2026Q1: 8,256 shares; 2026Q2: 8,726 shares; 2026Q3: 9,332 shares 9,332$2.13M0.3%+606Timeline
FDISFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,864 shares; 2025Q1: 18,181 shares; 2025Q2: 18,262 shares; 2025Q3: 19,083 shares; 2025Q4: 19,294 shares; 2026Q1: 19,932 shares; 2026Q2: 21,395 shares; 2026Q3: 22,163 shares 22,163$2.1M0.3%+768Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,193 shares; 2025Q1: 6,654 shares; 2025Q2: 6,818 shares; 2025Q3: 7,326 shares; 2025Q4: 7,266 shares; 2026Q1: 7,663 shares; 2026Q2: 6,984 shares; 2026Q3: 7,349 shares 7,349$2.09M0.3%+365Timeline
FENYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 52,437 shares; 2025Q1: 53,246 shares; 2025Q2: 54,505 shares; 2025Q3: 57,518 shares; 2025Q4: 59,139 shares; 2026Q1: 59,179 shares; 2026Q2: 61,490 shares; 2026Q3: 61,122 shares 61,122$2.07M0.3%-368Timeline
FCOMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 24,159 shares; 2025Q1: 24,381 shares; 2025Q2: 25,292 shares; 2025Q3: 24,855 shares; 2025Q4: 24,627 shares; 2026Q1: 24,584 shares; 2026Q2: 27,319 shares; 2026Q3: 27,654 shares 27,654$1.99M0.28%+335Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 31,427 shares; 2025Q1: 30,147 shares; 2025Q2: 31,018 shares; 2025Q3: 30,713 shares; 2025Q4: 29,375 shares; 2026Q1: 29,089 shares; 2026Q2: 29,424 shares; 2026Q3: 28,921 shares 28,921$1.95M0.28%-503Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,964 shares; 2025Q1: 8,273 shares; 2025Q2: 8,020 shares; 2025Q3: 7,545 shares; 2025Q4: 7,449 shares; 2026Q1: 7,480 shares; 2026Q2: 7,009 shares; 2026Q3: 7,103 shares 7,103$1.93M0.28%+94Timeline
FSTAFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 26,611 shares; 2025Q1: 27,842 shares; 2025Q2: 27,978 shares; 2025Q3: 29,278 shares; 2025Q4: 30,987 shares; 2026Q1: 29,771 shares; 2026Q2: 35,666 shares; 2026Q3: 37,963 shares 37,963$1.93M0.28%+2,297Timeline
HONAHONEYWELL AEROSPACE 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: 12,762 shares; 2026Q3: 12,131 shares 12,131$1.88M0.27%-631Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,443 shares; 2025Q1: 5,561 shares; 2025Q2: 5,653 shares; 2025Q3: 5,896 shares; 2025Q4: 5,689 shares; 2026Q1: 5,724 shares; 2026Q2: 5,488 shares; 2026Q3: 5,661 shares 5,661$1.83M0.26%+173Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 25,926 shares; 2025Q1: 25,606 shares; 2025Q2: 25,571 shares; 2025Q3: 22,479 shares; 2025Q4: 20,664 shares; 2026Q1: 21,279 shares; 2026Q2: 20,927 shares; 2026Q3: 21,114 shares 21,114$1.8M0.26%+187Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,084 shares; 2025Q1: not reported; 2025Q2: 3,436 shares; 2025Q3: 3,860 shares; 2025Q4: 4,069 shares; 2026Q1: 4,903 shares; 2026Q2: 4,986 shares; 2026Q3: 5,048 shares 5,048$1.77M0.25%+62Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 33,433 shares; 2025Q1: 32,943 shares; 2025Q2: 33,758 shares; 2025Q3: 34,943 shares; 2025Q4: 33,678 shares; 2026Q1: 34,138 shares; 2026Q2: 35,163 shares; 2026Q3: 34,389 shares 34,389$1.58M0.23%-774Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,259 shares; 2025Q1: 9,714 shares; 2025Q2: 9,767 shares; 2025Q3: 10,827 shares; 2025Q4: 15,197 shares; 2026Q1: 15,565 shares; 2026Q2: 13,670 shares; 2026Q3: 16,806 shares 16,806$1.45M0.21%+3,136Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,676 shares; 2025Q1: 14,041 shares; 2025Q2: 13,986 shares; 2025Q3: 11,351 shares; 2025Q4: 14,041 shares; 2026Q1: 16,182 shares; 2026Q2: 17,945 shares; 2026Q3: 20,455 shares 20,455$1.28M0.18%+2,510Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,740 shares; 2025Q1: 1,740 shares; 2025Q2: 1,740 shares; 2025Q3: 1,740 shares; 2025Q4: 1,740 shares; 2026Q1: 1,740 shares; 2026Q2: 1,740 shares; 2026Q3: 1,740 shares 1,740$1.14M0.16%0Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,250 shares; 2025Q1: 15,560 shares; 2025Q2: 15,400 shares; 2025Q3: 14,475 shares; 2025Q4: 13,600 shares; 2026Q1: 12,290 shares; 2026Q2: 11,525 shares; 2026Q3: 11,566 shares 11,566$1.13M0.16%+41Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,345 shares; 2025Q1: 4,375 shares; 2025Q2: 4,373 shares; 2025Q3: 3,825 shares; 2025Q4: 3,041 shares; 2026Q1: 3,651 shares; 2026Q2: 4,038 shares; 2026Q3: 4,035 shares 4,035$1.1M0.16%-3Timeline
NBBKNB BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 68,398 shares; 2025Q1: 60,226 shares; 2025Q2: 56,851 shares; 2025Q3: 56,334 shares; 2025Q4: 54,334 shares; 2026Q1: 53,334 shares; 2026Q2: 50,334 shares; 2026Q3: 48,584 shares 48,584$1.07M0.15%-1,750Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,450 shares; 2025Q1: 6,375 shares; 2025Q2: 6,375 shares; 2025Q3: 6,375 shares; 2025Q4: 6,375 shares; 2026Q1: 6,375 shares; 2026Q2: 6,375 shares; 2026Q3: 6,375 shares 6,375$1.06M0.15%0Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,142 shares; 2025Q1: 3,168 shares; 2025Q2: 3,168 shares; 2025Q3: 3,168 shares; 2025Q4: 3,168 shares; 2026Q1: 3,168 shares; 2026Q2: 3,168 shares; 2026Q3: 3,168 shares 3,168$989K0.14%0Timeline
FUTYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,974 shares; 2025Q1: 13,343 shares; 2025Q2: 13,605 shares; 2025Q3: 14,552 shares; 2025Q4: 14,282 shares; 2026Q1: 15,043 shares; 2026Q2: 15,962 shares; 2026Q3: 17,200 shares 17,200$878K0.13%+1,238Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,075 shares; 2025Q1: 16,075 shares; 2025Q2: 15,875 shares; 2025Q3: 15,775 shares; 2025Q4: 15,425 shares; 2026Q1: 15,350 shares; 2026Q2: 15,350 shares; 2026Q3: 15,350 shares 15,350$820K0.12%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,600 shares; 2025Q1: 2,600 shares; 2025Q2: 2,600 shares; 2025Q3: 2,600 shares; 2025Q4: 2,600 shares; 2026Q1: 2,610 shares; 2026Q2: 2,610 shares; 2026Q3: 2,610 shares 2,610$725K0.1%0Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,080 shares; 2025Q3: 3,086 shares; 2025Q4: 3,042 shares; 2026Q1: 3,220 shares; 2026Q2: 3,370 shares; 2026Q3: 3,415 shares 3,415$696K0.1%+45Timeline
FMATFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,503 shares; 2025Q1: 9,839 shares; 2025Q2: 10,278 shares; 2025Q3: 10,860 shares; 2025Q4: 11,176 shares; 2026Q1: 11,313 shares; 2026Q2: 12,030 shares; 2026Q3: 12,417 shares 12,417$692K0.1%+387Timeline
EBCEASTERN BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 35,000 shares; 2025Q1: 35,000 shares; 2025Q2: 35,000 shares; 2025Q3: 35,000 shares; 2025Q4: 35,000 shares; 2026Q1: 35,000 shares; 2026Q2: 32,000 shares; 2026Q3: 32,000 shares 32,000$670K0.1%0Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,869 shares; 2025Q1: 3,744 shares; 2025Q2: 3,744 shares; 2025Q3: 3,744 shares; 2025Q4: 3,744 shares; 2026Q1: 3,744 shares; 2026Q2: 3,744 shares; 2026Q3: 3,725 shares 3,725$627K0.09%-19Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,342 shares; 2025Q1: 3,342 shares; 2025Q2: 3,342 shares; 2025Q3: 3,054 shares; 2025Q4: 2,750 shares; 2026Q1: 2,750 shares; 2026Q2: 2,725 shares; 2026Q3: 2,725 shares 2,725$622K0.09%0Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,961 shares; 2025Q1: 2,811 shares; 2025Q2: 2,834 shares; 2025Q3: 2,834 shares; 2025Q4: 5,668 shares; 2026Q1: 5,668 shares; 2026Q2: 5,668 shares; 2026Q3: 5,646 shares 5,646$615K0.09%-22Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 22,940 shares; 2025Q1: 19,540 shares; 2025Q2: 19,395 shares; 2025Q3: 8,985 shares; 2025Q4: not reported; 2026Q1: 4,621 shares; 2026Q2: 4,611 shares; 2026Q3: 4,961 shares 4,961$596K0.09%+350Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,114 shares; 2025Q1: 11,114 shares; 2025Q2: 11,114 shares; 2025Q3: 11,114 shares; 2025Q4: 11,114 shares; 2026Q1: 11,114 shares; 2026Q2: 11,114 shares; 2026Q3: 11,114 shares 11,114$587K0.08%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,606 shares; 2025Q1: 6,594 shares; 2025Q2: 6,729 shares; 2025Q3: 6,713 shares; 2025Q4: 6,713 shares; 2026Q1: 7,163 shares; 2026Q2: 7,158 shares; 2026Q3: 7,158 shares 7,158$573K0.08%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,433 shares; 2025Q1: 1,588 shares; 2025Q2: 1,438 shares; 2025Q3: 1,439 shares; 2025Q4: 1,439 shares; 2026Q1: 1,459 shares; 2026Q2: 1,459 shares; 2026Q3: 1,459 shares 1,459$546K0.08%0Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 35,089 shares; 2025Q1: 33,224 shares; 2025Q2: 34,448 shares; 2025Q3: 26,708 shares; 2025Q4: 21,763 shares; 2026Q1: 17,093 shares; 2026Q2: 15,319 shares; 2026Q3: 16,865 shares 16,865$542K0.08%+1,546Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 554 shares; 2025Q3: 480 shares; 2025Q4: 499 shares; 2026Q1: 499 shares; 2026Q2: 524 shares; 2026Q3: 525 shares 525$499K0.07%+1Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 692 shares; 2025Q3: 792 shares; 2025Q4: 1,109 shares; 2026Q1: 1,206 shares; 2026Q2: 1,401 shares; 2026Q3: 1,481 shares 1,481$482K0.07%+80Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 710 shares; 2025Q1: 708 shares; 2025Q2: 708 shares; 2025Q3: 708 shares; 2025Q4: 558 shares; 2026Q1: 558 shares; 2026Q2: 558 shares; 2026Q3: 558 shares 558$452K0.06%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,341 shares; 2025Q1: 1,336 shares; 2025Q2: 1,378 shares; 2025Q3: 870 shares; 2025Q4: 915 shares; 2026Q1: 1,082 shares; 2026Q2: 1,152 shares; 2026Q3: 1,225 shares 1,225$435K0.06%+73Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 553 shares; 2025Q1: 553 shares; 2025Q2: 746 shares; 2025Q3: 553 shares; 2025Q4: 553 shares; 2026Q1: 553 shares; 2026Q2: 553 shares; 2026Q3: 553 shares 553$422K0.06%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,191 shares; 2025Q3: 2,985 shares; 2025Q4: 3,209 shares; 2026Q1: 2,858 shares; 2026Q2: 3,294 shares; 2026Q3: 3,064 shares 3,064$421K0.06%-230Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,531 shares; 2025Q1: 16,531 shares; 2025Q2: 16,531 shares; 2025Q3: 15,531 shares; 2025Q4: 15,281 shares; 2026Q1: 15,281 shares; 2026Q2: 15,281 shares; 2026Q3: 15,031 shares 15,031$404K0.06%-250Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,010 shares; 2025Q1: 10,360 shares; 2025Q2: 9,350 shares; 2025Q3: 9,350 shares; 2025Q4: 9,300 shares; 2026Q1: 8,796 shares; 2026Q2: 8,396 shares; 2026Q3: 7,732 shares 7,732$360K0.05%-664Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 19,975 shares; 2025Q1: 19,975 shares; 2025Q2: 19,975 shares; 2025Q3: 19,975 shares; 2025Q4: 17,475 shares; 2026Q1: 16,975 shares; 2026Q2: 16,975 shares; 2026Q3: 16,975 shares 16,975$341K0.05%0Timeline
SNDKSANDISK 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: 130 shares; 2026Q3: 194 shares 194$338K0.05%+64Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,150 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares; 2026Q2: 2,000 shares; 2026Q3: 4,000 shares 4,000$337K0.05%+2,000Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,982 shares; 2025Q1: 3,982 shares; 2025Q2: 3,982 shares; 2025Q3: 3,982 shares; 2025Q4: 3,982 shares; 2026Q1: 3,982 shares; 2026Q2: 3,982 shares; 2026Q3: 3,950 shares 3,950$318K0.05%-32Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 360 shares; 2025Q1: 360 shares; 2025Q2: 363 shares; 2025Q3: 363 shares; 2025Q4: 364 shares; 2026Q1: 341 shares; 2026Q2: 351 shares; 2026Q3: 345 shares 345$314K0.04%-6Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,688 shares; 2025Q3: 5,423 shares; 2025Q4: 5,345 shares; 2026Q1: 4,526 shares; 2026Q2: 4,526 shares; 2026Q3: 4,526 shares 4,526$308K0.04%0Timeline
VOOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,425 shares; 2025Q1: 1,425 shares; 2025Q2: 1,300 shares; 2025Q3: 1,300 shares; 2025Q4: 1,300 shares; 2026Q1: 1,300 shares; 2026Q2: 1,300 shares; 2026Q3: 1,280 shares 1,280$282K0.04%-20Timeline
MPCMARATHON PETE 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: 700 shares 700$277K0.04%newTimeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,631 shares; 2025Q1: 5,381 shares; 2025Q2: 4,918 shares; 2025Q3: 4,506 shares; 2025Q4: 4,406 shares; 2026Q1: 4,406 shares; 2026Q2: 4,231 shares; 2026Q3: 3,706 shares 3,706$235K0.03%-525Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,250 shares; 2025Q1: 16,250 shares; 2025Q2: 16,250 shares; 2025Q3: 16,250 shares; 2025Q4: 16,250 shares; 2026Q1: 16,250 shares; 2026Q2: 16,250 shares; 2026Q3: 15,250 shares 15,250$233K0.03%-1,000Timeline
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: not reported; 2026Q3: 217 shares 217$231K0.03%newTimeline
AVBCAVIDIA BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,206 shares; 2025Q4: 15,206 shares; 2026Q1: 15,206 shares; 2026Q2: 15,206 shares; 2026Q3: 9,930 shares 9,930$214K0.03%-5,276Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 702 shares; 2025Q1: 702 shares; 2025Q2: 700 shares; 2025Q3: 700 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 795 shares 795$205K0.03%newTimeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,927 shares; 2025Q4: 2,907 shares; 2026Q1: not reported; 2026Q2: 2,650 shares; 2026Q3: 2,440 shares 2,440$203K0.03%-210Timeline
BCDSBLAQCLOUDS 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: 30,000 shares; 2026Q1: 30,000 shares; 2026Q2: 30,000 shares; 2026Q3: 30,000 shares 30,000$840<0.01%0Timeline
FIRST HORIZON NAT&apos;L FR…FIRST HORIZON NAT&apos;L FRACTION…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 434,329 shares; 2025Q1: 434,329 shares; 2025Q2: 434,329 shares; 2025Q3: 434,329 shares; 2025Q4: 434,329 shares; 2026Q1: 434,329 shares; 2026Q2: 434,329 shares; 2026Q3: 434,329 shares 434,329$00%0Value filed as zero, left out of ratios.
MARIJUANA COMPANY OF AMERICAMARIJUANA COMPANY OF AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 200,000 shares; 2025Q1: 200,000 shares; 2025Q2: 200,000 shares; 2025Q3: 200,000 shares; 2025Q4: 200,000 shares; 2026Q1: 200,000 shares; 2026Q2: 200,000 shares; 2026Q3: 200,000 shares 200,000$00%0Value filed as zero, left out of ratios.

Sold out in Q3 2026

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

SecurityShares beforeValue beforeType
VRTVERTIV HOLDINGS CO1,375$460Kshares
FRELFIDELITY COVINGTON TRUST13,991$410Kshares
SOLSSOLSTICE ADVANCED MATLS INC3,325$295Kshares
NECBNORTHEAST CMNTY BANCORP INC7,375$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 0001108965-26-000004 base2026-10-13