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MainStreet Investment Advisors LLC

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13F filer, CIK 1729854, CHICAGO, IL

MainStreet Investment Advisors LLC reported $664,535,940 across 158 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-11. Its ten largest share positions make up 39.22% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001765380-26-000200

Period
2026-03-31
Reported value
$665M
Holdings
158
Top 10 weight
39.22%
New
11
Sold out
12

Largest buys vs the previous quarter

SecurityShares changeApprox. value
EFIVnew+37,479$2.36M
RTX CORPORATIONnew+10,971$2.12M
ESGDnew+11,635$1.11M
HSYnew+4,311$896K
XJRnew+15,169$660K

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
CATreduced-3,417-$2.42M
RTXexited-10,705-$1.96M
AAPLreduced-6,762-$1.72M
GOOGLreduced-5,316-$1.53M
EOGreduced-10,284-$1.49M

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 0001765380-26-000200, largest first. % of portfolio is the value over $664,535,940, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 804,772 shares; 2024Q4: 782,522 shares; 2025Q1: 759,194 shares; 2025Q2: 725,169 shares; 2025Q3: 686,249 shares; 2025Q4: 654,846 shares; 2026Q1: 635,079 shares 635,079$42.9M6.45%-19,767Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 546,475 shares; 2024Q4: 525,992 shares; 2025Q1: 505,738 shares; 2025Q2: 477,601 shares; 2025Q3: 452,389 shares; 2025Q4: 422,804 shares; 2026Q1: 413,831 shares 413,831$40.2M6.05%-8,973Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 173,325 shares; 2024Q4: 169,550 shares; 2025Q1: 162,866 shares; 2025Q2: 158,474 shares; 2025Q3: 149,944 shares; 2025Q4: 140,101 shares; 2026Q1: 133,339 shares 133,339$33.8M5.09%-6,762Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 479,765 shares; 2024Q4: 465,322 shares; 2025Q1: 446,313 shares; 2025Q2: 514,496 shares; 2025Q3: 533,738 shares; 2025Q4: 504,878 shares; 2026Q1: 500,440 shares 500,440$29.3M4.41%-4,438Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 91,376 shares; 2024Q4: 89,465 shares; 2025Q1: 85,054 shares; 2025Q2: 81,733 shares; 2025Q3: 76,013 shares; 2025Q4: 70,522 shares; 2026Q1: 67,969 shares 67,969$25.2M3.79%-2,553Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 94,424 shares; 2024Q4: 91,219 shares; 2025Q1: 88,657 shares; 2025Q2: 84,898 shares; 2025Q3: 79,646 shares; 2025Q4: 74,147 shares; 2026Q1: 68,831 shares 68,831$19.8M2.98%-5,316Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 197,993 shares; 2024Q4: 192,325 shares; 2025Q1: 185,048 shares; 2025Q2: 173,885 shares; 2025Q3: 165,739 shares; 2025Q4: 158,609 shares; 2026Q1: 153,949 shares 153,949$19.1M2.88%-4,660Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,232 shares; 2024Q4: 83,024 shares; 2025Q1: 79,775 shares; 2025Q2: 77,847 shares; 2025Q3: 70,842 shares; 2025Q4: 64,722 shares; 2026Q1: 63,217 shares 63,217$18.6M2.8%-1,505Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,882 shares; 2024Q4: 21,348 shares; 2025Q1: 20,552 shares; 2025Q2: 19,950 shares; 2025Q3: 18,846 shares; 2025Q4: 17,406 shares; 2026Q1: 17,034 shares 17,034$16.4M2.47%-372Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,811 shares; 2024Q4: 77,535 shares; 2025Q1: 74,703 shares; 2025Q2: 73,103 shares; 2025Q3: 69,901 shares; 2025Q4: 64,224 shares; 2026Q1: 62,882 shares 62,882$15.4M2.31%-1,342Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 200,553 shares; 2024Q4: 190,762 shares; 2025Q1: 182,406 shares; 2025Q2: 238,389 shares; 2025Q3: 245,538 shares; 2025Q4: 237,182 shares; 2026Q1: 240,037 shares 240,037$14.3M2.15%+2,855Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,382 shares; 2024Q4: 28,528 shares; 2025Q1: 27,210 shares; 2025Q2: 26,621 shares; 2025Q3: 24,693 shares; 2025Q4: 21,987 shares; 2026Q1: 18,570 shares 18,570$13.2M1.98%-3,417Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,920 shares; 2024Q4: 79,178 shares; 2025Q1: 81,072 shares; 2025Q2: 81,076 shares; 2025Q3: 79,343 shares; 2025Q4: 78,088 shares; 2026Q1: 75,220 shares 75,220$13.1M1.97%-2,868Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,724 shares; 2024Q4: 41,989 shares; 2025Q1: 39,762 shares; 2025Q2: 39,173 shares; 2025Q3: 42,099 shares; 2025Q4: 41,076 shares; 2026Q1: 41,419 shares 41,419$12.8M1.93%+343Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,158 shares; 2024Q4: 67,080 shares; 2025Q1: 64,072 shares; 2025Q2: 62,727 shares; 2025Q3: 60,527 shares; 2025Q4: 55,302 shares; 2026Q1: 53,860 shares 53,860$11.7M1.76%-1,442Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,245 shares; 2024Q4: not reported; 2025Q1: 20,362 shares; 2025Q2: 21,584 shares; 2025Q3: 19,849 shares; 2025Q4: 17,362 shares; 2026Q1: 17,909 shares 17,909$11.7M1.76%+547Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,807 shares; 2024Q4: 65,414 shares; 2025Q1: 64,191 shares; 2025Q2: 63,534 shares; 2025Q3: 61,296 shares; 2025Q4: 55,610 shares; 2026Q1: 53,373 shares 53,373$11M1.66%-2,237Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,500 shares; 2024Q4: 59,231 shares; 2025Q1: 59,403 shares; 2025Q2: 58,310 shares; 2025Q3: 56,210 shares; 2025Q4: 53,035 shares; 2026Q1: 50,864 shares 50,864$10.6M1.59%-2,171Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 94,238 shares; 2024Q4: 92,698 shares; 2025Q1: 90,086 shares; 2025Q2: 88,023 shares; 2025Q3: 84,261 shares; 2025Q4: 76,125 shares; 2026Q1: 72,742 shares 72,742$10.5M1.58%-3,383Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 234,707 shares; 2024Q4: 223,157 shares; 2025Q1: 220,006 shares; 2025Q2: 215,775 shares; 2025Q3: 208,049 shares; 2025Q4: 195,143 shares; 2026Q1: 191,872 shares 191,872$10.4M1.56%-3,271Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,928 shares; 2024Q4: 54,613 shares; 2025Q1: 52,570 shares; 2025Q2: 51,554 shares; 2025Q3: 49,306 shares; 2025Q4: 45,428 shares; 2026Q1: 44,150 shares 44,150$10.1M1.53%-1,278Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,081 shares; 2024Q4: 36,309 shares; 2025Q1: 34,389 shares; 2025Q2: 33,462 shares; 2025Q3: 31,599 shares; 2025Q4: 28,724 shares; 2026Q1: 27,407 shares 27,407$9.01M1.36%-1,317Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,615 shares; 2024Q4: 35,927 shares; 2025Q1: 34,479 shares; 2025Q2: 33,440 shares; 2025Q3: 32,110 shares; 2025Q4: 29,247 shares; 2026Q1: 28,153 shares 28,153$8.75M1.32%-1,094Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,040 shares; 2024Q4: 79,127 shares; 2025Q1: 75,839 shares; 2025Q2: 71,453 shares; 2025Q3: 67,230 shares; 2025Q4: 59,407 shares; 2026Q1: 54,586 shares 54,586$8.48M1.28%-4,821Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,491 shares; 2024Q4: 57,534 shares; 2025Q1: 50,894 shares; 2025Q2: 46,754 shares; 2025Q3: 43,071 shares; 2025Q4: 38,973 shares; 2026Q1: 36,709 shares 36,709$8.3M1.25%-2,264Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,214 shares; 2024Q4: 14,041 shares; 2025Q1: 13,661 shares; 2025Q2: 13,437 shares; 2025Q3: 12,853 shares; 2025Q4: 11,576 shares; 2026Q1: 11,348 shares 11,348$6.86M1.03%-228Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,576 shares; 2024Q4: 60,258 shares; 2025Q1: 58,101 shares; 2025Q2: 57,184 shares; 2025Q3: 55,514 shares; 2025Q4: 49,956 shares; 2026Q1: 47,676 shares 47,676$6.25M0.94%-2,280Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,224 shares; 2024Q4: 79,044 shares; 2025Q1: 76,088 shares; 2025Q2: 74,603 shares; 2025Q3: 72,630 shares; 2025Q4: 66,237 shares; 2026Q1: 64,269 shares 64,269$6.2M0.93%-1,968Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,207 shares; 2024Q4: 97,208 shares; 2025Q1: 91,769 shares; 2025Q2: 90,071 shares; 2025Q3: 85,180 shares; 2025Q4: 76,076 shares; 2026Q1: 71,688 shares 71,688$5.56M0.84%-4,388Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,722 shares; 2025Q1: 6,905 shares; 2025Q2: 7,008 shares; 2025Q3: 6,822 shares; 2025Q4: 6,209 shares; 2026Q1: 6,147 shares 6,147$5.2M0.78%-62Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,478 shares; 2024Q4: 48,522 shares; 2025Q1: 50,173 shares; 2025Q2: 49,739 shares; 2025Q3: 47,726 shares; 2025Q4: 43,011 shares; 2026Q1: 40,587 shares 40,587$5.04M0.76%-2,424Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 114,393 shares; 2024Q4: 111,765 shares; 2025Q1: 103,266 shares; 2025Q2: 98,232 shares; 2025Q3: 91,782 shares; 2025Q4: 80,956 shares; 2026Q1: 77,249 shares 77,249$4.99M0.75%-3,707Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,208 shares; 2024Q4: 9,048 shares; 2025Q1: 9,240 shares; 2025Q2: 9,241 shares; 2025Q3: 8,963 shares; 2025Q4: 9,064 shares; 2026Q1: 8,702 shares 8,702$4.98M0.75%-362Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,917 shares; 2024Q4: 20,360 shares; 2025Q1: 19,782 shares; 2025Q2: 19,172 shares; 2025Q3: 17,832 shares; 2025Q4: 16,679 shares; 2026Q1: 15,834 shares 15,834$4.79M0.72%-845Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,455 shares; 2024Q4: 41,966 shares; 2025Q1: 40,387 shares; 2025Q2: 40,937 shares; 2025Q3: 40,298 shares; 2025Q4: 37,258 shares; 2026Q1: 36,378 shares 36,378$4.77M0.72%-880Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 86,416 shares; 2024Q4: 84,735 shares; 2025Q1: 82,696 shares; 2025Q2: 81,471 shares; 2025Q3: 79,933 shares; 2025Q4: 73,545 shares; 2026Q1: 71,066 shares 71,066$4.69M0.71%-2,479Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,449 shares; 2024Q4: 63,040 shares; 2025Q1: 61,056 shares; 2025Q2: 65,931 shares; 2025Q3: 64,338 shares; 2025Q4: 61,984 shares; 2026Q1: 62,364 shares 62,364$4.59M0.69%+380Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 106,790 shares; 2024Q4: 104,317 shares; 2025Q1: 103,132 shares; 2025Q2: 99,655 shares; 2025Q3: 97,482 shares; 2025Q4: 89,617 shares; 2026Q1: 86,757 shares 86,757$4.51M0.68%-2,860Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,898 shares; 2024Q4: 16,918 shares; 2025Q1: 16,341 shares; 2025Q2: 16,200 shares; 2025Q3: 16,363 shares; 2025Q4: 15,196 shares; 2026Q1: 14,903 shares 14,903$4.4M0.66%-293Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,138 shares; 2024Q4: 12,114 shares; 2025Q1: 12,740 shares; 2025Q2: 13,030 shares; 2025Q3: 12,712 shares; 2025Q4: 11,843 shares; 2026Q1: 11,522 shares 11,522$4.28M0.64%-321Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,132 shares; 2024Q4: 61,923 shares; 2025Q1: 59,556 shares; 2025Q2: 58,326 shares; 2025Q3: 56,786 shares; 2025Q4: 50,051 shares; 2026Q1: 45,295 shares 45,295$4.17M0.63%-4,756Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84,799 shares; 2024Q4: 82,999 shares; 2025Q1: 81,135 shares; 2025Q2: 86,762 shares; 2025Q3: 85,030 shares; 2025Q4: 76,121 shares; 2026Q1: 74,866 shares 74,866$4.05M0.61%-1,255Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,522 shares; 2024Q4: 16,171 shares; 2025Q1: 15,935 shares; 2025Q2: 15,380 shares; 2025Q3: 14,072 shares; 2025Q4: 12,505 shares; 2026Q1: 11,747 shares 11,747$3.84M0.58%-758Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,131 shares; 2025Q4: 15,579 shares; 2026Q1: 15,736 shares 15,736$3.81M0.57%+157Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,826 shares; 2024Q4: 50,383 shares; 2025Q1: 49,377 shares; 2025Q2: 48,757 shares; 2025Q3: 48,017 shares; 2025Q4: 44,547 shares; 2026Q1: 43,677 shares 43,677$3.78M0.57%-870Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,574 shares; 2024Q4: 20,515 shares; 2025Q1: 20,038 shares; 2025Q2: 20,174 shares; 2025Q3: 19,389 shares; 2025Q4: 14,677 shares; 2026Q1: 13,715 shares 13,715$3.72M0.56%-962Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,089 shares; 2024Q4: 37,565 shares; 2025Q1: 37,609 shares; 2025Q2: 35,717 shares; 2025Q3: 33,316 shares; 2025Q4: 30,933 shares; 2026Q1: 30,745 shares 30,745$3.7M0.56%-188Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,791 shares; 2024Q4: 87,064 shares; 2025Q1: 86,917 shares; 2025Q2: 88,605 shares; 2025Q3: 89,461 shares; 2025Q4: 78,304 shares; 2026Q1: 72,972 shares 72,972$3.66M0.55%-5,332Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,248 shares; 2024Q4: 41,445 shares; 2025Q1: 40,104 shares; 2025Q2: 39,404 shares; 2025Q3: 38,078 shares; 2025Q4: 33,877 shares; 2026Q1: 32,484 shares 32,484$3.66M0.55%-1,393Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,384 shares; 2024Q4: 31,384 shares; 2025Q1: 29,939 shares; 2025Q2: 28,089 shares; 2025Q3: 26,764 shares; 2025Q4: 26,114 shares; 2026Q1: 26,114 shares 26,114$3.61M0.54%0Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,808 shares; 2024Q4: 46,131 shares; 2025Q1: 44,868 shares; 2025Q2: 43,577 shares; 2025Q3: 41,703 shares; 2025Q4: 37,628 shares; 2026Q1: 36,617 shares 36,617$3.58M0.54%-1,011Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,515 shares; 2024Q4: 12,292 shares; 2025Q1: 12,331 shares; 2025Q2: 11,878 shares; 2025Q3: 11,471 shares; 2025Q4: 10,751 shares; 2026Q1: 10,321 shares 10,321$3.54M0.53%-430Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,278 shares; 2024Q4: 7,188 shares; 2025Q1: 7,310 shares; 2025Q2: 7,216 shares; 2025Q3: 7,013 shares; 2025Q4: 6,384 shares; 2026Q1: 6,262 shares 6,262$3.37M0.51%-122Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,930 shares; 2025Q1: 32,627 shares; 2025Q2: 31,537 shares; 2025Q3: 30,431 shares; 2025Q4: 27,923 shares; 2026Q1: 25,968 shares 25,968$3.34M0.5%-1,955Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,264 shares; 2024Q4: 25,355 shares; 2025Q1: 24,593 shares; 2025Q2: 23,886 shares; 2025Q3: 22,272 shares; 2025Q4: 20,601 shares; 2026Q1: 19,272 shares 19,272$3.17M0.48%-1,329Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,601 shares; 2024Q4: 14,374 shares; 2025Q1: 14,229 shares; 2025Q2: 14,124 shares; 2025Q3: 12,725 shares; 2025Q4: 11,422 shares; 2026Q1: 11,191 shares 11,191$3.11M0.47%-231Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,523 shares; 2024Q4: 23,934 shares; 2025Q1: 23,309 shares; 2025Q2: 23,095 shares; 2025Q3: 22,295 shares; 2025Q4: 20,903 shares; 2026Q1: 19,653 shares 19,653$3.09M0.47%-1,250Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,360 shares; 2024Q4: 18,447 shares; 2025Q1: 18,315 shares; 2025Q2: 17,829 shares; 2025Q3: 18,118 shares; 2025Q4: 16,874 shares; 2026Q1: 19,271 shares 19,271$3.09M0.46%+2,397Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,825 shares; 2025Q2: 41,360 shares; 2025Q3: 67,610 shares; 2025Q4: 75,875 shares; 2026Q1: 96,275 shares 96,275$2.95M0.44%+20,400Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,780 shares; 2024Q4: 39,043 shares; 2025Q1: 37,123 shares; 2025Q2: 36,129 shares; 2025Q3: 34,304 shares; 2025Q4: 30,525 shares; 2026Q1: 27,838 shares 27,838$2.94M0.44%-2,687Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,698 shares; 2024Q4: 5,426 shares; 2025Q1: 5,328 shares; 2025Q2: 5,331 shares; 2025Q3: 5,276 shares; 2025Q4: 5,018 shares; 2026Q1: 4,768 shares 4,768$2.69M0.4%-250Timeline
PREFPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 108,937 shares; 2024Q4: 142,746 shares; 2025Q1: 131,937 shares; 2025Q2: 131,041 shares; 2025Q3: 136,489 shares; 2025Q4: 135,650 shares; 2026Q1: 140,310 shares 140,310$2.64M0.4%+4,660Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,474 shares; 2025Q4: 21,981 shares; 2026Q1: 22,112 shares 22,112$2.62M0.39%+131Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,163 shares; 2024Q4: 42,341 shares; 2025Q1: 40,753 shares; 2025Q2: 40,195 shares; 2025Q3: 40,094 shares; 2025Q4: 37,187 shares; 2026Q1: 36,613 shares 36,613$2.61M0.39%-574Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,077 shares; 2024Q4: 65,149 shares; 2025Q1: 64,860 shares; 2025Q2: 61,382 shares; 2025Q3: 57,552 shares; 2025Q4: 53,860 shares; 2026Q1: 51,532 shares 51,532$2.51M0.38%-2,328Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,953 shares; 2024Q4: 28,712 shares; 2025Q1: 28,407 shares; 2025Q2: 28,853 shares; 2025Q3: 28,047 shares; 2025Q4: 27,433 shares; 2026Q1: 26,356 shares 26,356$2.45M0.37%-1,077Timeline
EFIVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 37,479 shares 37,479$2.36M0.36%newTimeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 137,202 shares; 2024Q4: 120,742 shares; 2025Q1: 116,579 shares; 2025Q2: 112,814 shares; 2025Q3: 109,286 shares; 2025Q4: 91,660 shares; 2026Q1: 83,487 shares 83,487$2.34M0.35%-8,173Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,895 shares; 2025Q4: 2,172 shares; 2026Q1: 2,458 shares 2,458$2.26M0.34%+286Timeline
RTX CORPORATIONRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,971 shares 10,971$2.12M0.32%new
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,880 shares; 2024Q4: 6,793 shares; 2025Q1: 6,982 shares; 2025Q2: 6,971 shares; 2025Q3: 6,743 shares; 2025Q4: 6,160 shares; 2026Q1: 5,778 shares 5,778$1.9M0.29%-382Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,709 shares; 2024Q4: 27,145 shares; 2025Q1: 27,370 shares; 2025Q2: 27,358 shares; 2025Q3: 26,094 shares; 2025Q4: 23,279 shares; 2026Q1: 12,995 shares 12,995$1.88M0.28%-10,284Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 448 shares; 2025Q1: not reported; 2025Q2: 3,336 shares; 2025Q3: 3,679 shares; 2025Q4: 3,614 shares; 2026Q1: 3,595 shares 3,595$1.77M0.27%-19Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 77,114 shares; 2025Q1: 79,532 shares; 2025Q2: 81,743 shares; 2025Q3: 83,016 shares; 2025Q4: 61,380 shares; 2026Q1: 60,622 shares 60,622$1.74M0.26%-758Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,066 shares; 2024Q4: 53,227 shares; 2025Q1: 52,762 shares; 2025Q2: 57,964 shares; 2025Q3: 52,359 shares; 2025Q4: 48,742 shares; 2026Q1: 55,640 shares 55,640$1.67M0.25%+6,898Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 831 shares; 2024Q4: 831 shares; 2025Q1: 831 shares; 2025Q2: 3,170 shares; 2025Q3: 3,650 shares; 2025Q4: 3,456 shares; 2026Q1: 3,355 shares 3,355$1.61M0.24%-101Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,784 shares; 2024Q4: 11,001 shares; 2025Q1: 11,590 shares; 2025Q2: 11,727 shares; 2025Q3: 11,395 shares; 2025Q4: 11,545 shares; 2026Q1: 10,803 shares 10,803$1.59M0.24%-742Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,045 shares; 2024Q4: 8,427 shares; 2025Q1: 8,411 shares; 2025Q2: 7,548 shares; 2025Q3: 6,870 shares; 2025Q4: 6,005 shares; 2026Q1: 5,249 shares 5,249$1.51M0.23%-756Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,176 shares; 2024Q4: 14,764 shares; 2025Q1: 14,809 shares; 2025Q2: 15,066 shares; 2025Q3: 14,151 shares; 2025Q4: 12,312 shares; 2026Q1: 12,107 shares 12,107$1.43M0.22%-205Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,990 shares; 2024Q4: not reported; 2025Q1: 4,143 shares; 2025Q2: 4,658 shares; 2025Q3: 7,343 shares; 2025Q4: 7,945 shares; 2026Q1: 9,370 shares 9,370$1.42M0.21%+1,425Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,998 shares; 2024Q4: 5,897 shares; 2025Q1: 6,104 shares; 2025Q2: 6,253 shares; 2025Q3: 5,861 shares; 2025Q4: 5,422 shares; 2026Q1: 4,672 shares 4,672$1.41M0.21%-750Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,788 shares; 2025Q3: 13,466 shares; 2025Q4: 10,963 shares; 2026Q1: 10,459 shares 10,459$1.37M0.21%-504Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,677 shares; 2024Q4: 3,626 shares; 2025Q1: 3,723 shares; 2025Q2: 3,771 shares; 2025Q3: 3,533 shares; 2025Q4: 3,224 shares; 2026Q1: 3,058 shares 3,058$1.36M0.2%-166Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,733 shares; 2025Q2: 17,366 shares; 2025Q3: 18,018 shares; 2025Q4: 13,707 shares; 2026Q1: 12,732 shares 12,732$1.26M0.19%-975Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,153 shares; 2024Q4: 19,582 shares; 2025Q1: 20,574 shares; 2025Q2: 21,091 shares; 2025Q3: 20,274 shares; 2025Q4: 17,874 shares; 2026Q1: 17,113 shares 17,113$1.23M0.19%-761Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,451 shares; 2024Q4: 28,636 shares; 2025Q1: 29,286 shares; 2025Q2: 29,861 shares; 2025Q3: 29,106 shares; 2025Q4: 14,421 shares; 2026Q1: 13,822 shares 13,822$1.22M0.18%-599Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,105 shares; 2024Q4: 22,747 shares; 2025Q1: 21,570 shares; 2025Q2: 21,824 shares; 2025Q3: 21,159 shares; 2025Q4: 17,308 shares; 2026Q1: 14,406 shares 14,406$1.17M0.18%-2,902Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,300 shares; 2025Q4: 1,457 shares; 2026Q1: 1,548 shares 1,548$1.13M0.17%+91Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,324 shares; 2024Q4: 9,259 shares; 2025Q1: 8,873 shares; 2025Q2: 8,873 shares; 2025Q3: 8,160 shares; 2025Q4: 7,057 shares; 2026Q1: 6,612 shares 6,612$1.12M0.17%-445Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,635 shares 11,635$1.11M0.17%newTimeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,275 shares; 2024Q4: 9,245 shares; 2025Q1: 9,320 shares; 2025Q2: 9,483 shares; 2025Q3: 9,985 shares; 2025Q4: 10,735 shares; 2026Q1: 10,348 shares 10,348$1.1M0.17%-387Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,864 shares; 2026Q1: 2,897 shares 2,897$1.04M0.16%+1,033Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,202 shares; 2024Q4: 11,331 shares; 2025Q1: 11,098 shares; 2025Q2: 11,098 shares; 2025Q3: 11,093 shares; 2025Q4: 10,848 shares; 2026Q1: 10,273 shares 10,273$1.03M0.16%-575Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,484 shares; 2024Q4: 6,934 shares; 2025Q1: 7,034 shares; 2025Q2: 9,344 shares; 2025Q3: 10,069 shares; 2025Q4: 10,084 shares; 2026Q1: 9,599 shares 9,599$1.02M0.15%-485Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 170 shares; 2025Q4: 7,513 shares; 2026Q1: 10,563 shares 10,563$1.02M0.15%+3,050Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,484 shares; 2024Q4: 5,454 shares; 2025Q1: 5,408 shares; 2025Q2: 4,788 shares; 2025Q3: 4,523 shares; 2025Q4: 4,458 shares; 2026Q1: 4,008 shares 4,008$994K0.15%-450Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,354 shares; 2026Q1: 4,863 shares 4,863$989K0.15%+1,509Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,044 shares; 2025Q4: 8,662 shares; 2026Q1: 9,454 shares 9,454$971K0.15%+792Timeline
XJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,145 shares; 2025Q1: 22,135 shares; 2025Q2: 20,710 shares; 2025Q3: 20,845 shares; 2025Q4: 20,675 shares; 2026Q1: 21,025 shares 21,025$954K0.14%+350Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,063 shares; 2024Q4: 1,129 shares; 2025Q1: 958 shares; 2025Q2: 1,045 shares; 2025Q3: 5,358 shares; 2025Q4: 5,352 shares; 2026Q1: 4,988 shares 4,988$931K0.14%-364Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,311 shares 4,311$896K0.13%newTimeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,760 shares; 2025Q1: 2,882 shares; 2025Q2: 3,721 shares; 2025Q3: 4,976 shares; 2025Q4: 4,316 shares; 2026Q1: 4,299 shares 4,299$895K0.13%-17Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,000 shares; 2024Q4: not reported; 2025Q1: 38,575 shares; 2025Q2: 36,225 shares; 2025Q3: 36,225 shares; 2025Q4: 36,225 shares; 2026Q1: 35,500 shares 35,500$891K0.13%-725Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,699 shares; 2024Q4: 16,223 shares; 2025Q1: 16,809 shares; 2025Q2: 15,741 shares; 2025Q3: 14,949 shares; 2025Q4: 10,599 shares; 2026Q1: 9,176 shares 9,176$884K0.13%-1,423Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,378 shares; 2025Q4: 4,124 shares; 2026Q1: 4,164 shares 4,164$875K0.13%+40Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,633 shares; 2024Q4: 6,633 shares; 2025Q1: 6,633 shares; 2025Q2: 6,633 shares; 2025Q3: 6,588 shares; 2025Q4: 6,580 shares; 2026Q1: 6,570 shares 6,570$871K0.13%-10Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,867 shares; 2024Q4: 1,837 shares; 2025Q1: 1,807 shares; 2025Q2: 1,822 shares; 2025Q3: 1,792 shares; 2025Q4: 1,742 shares; 2026Q1: 1,632 shares 1,632$815K0.12%-110Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,317 shares; 2025Q1: 18,762 shares; 2025Q2: 20,697 shares; 2025Q3: 20,907 shares; 2025Q4: 19,887 shares; 2026Q1: 17,920 shares 17,920$815K0.12%-1,967Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,290 shares; 2024Q4: 9,125 shares; 2025Q1: 12,540 shares; 2025Q2: 14,345 shares; 2025Q3: 14,260 shares; 2025Q4: 10,615 shares; 2026Q1: 11,589 shares 11,589$808K0.12%+974Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,825 shares; 2024Q4: not reported; 2025Q1: 1,825 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,925 shares; 2026Q1: 4,725 shares 4,725$802K0.12%+2,800Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,053 shares; 2024Q4: 4,474 shares; 2025Q1: 5,208 shares; 2025Q2: 5,753 shares; 2025Q3: 5,603 shares; 2025Q4: 4,908 shares; 2026Q1: 5,443 shares 5,443$719K0.11%+535Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,023 shares; 2024Q4: 16,635 shares; 2025Q1: 16,428 shares; 2025Q2: 15,869 shares; 2025Q3: 4,044 shares; 2025Q4: 2,296 shares; 2026Q1: 2,091 shares 2,091$715K0.11%-205Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,640 shares; 2024Q4: 10,525 shares; 2025Q1: 12,530 shares; 2025Q2: 14,925 shares; 2025Q3: 14,980 shares; 2025Q4: 7,610 shares; 2026Q1: 7,510 shares 7,510$680K0.1%-100Timeline
XJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,169 shares 15,169$660K0.1%newTimeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,651 shares; 2026Q1: 4,384 shares 4,384$641K0.1%+1,733Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,108 shares; 2024Q4: 1,043 shares; 2025Q1: 1,398 shares; 2025Q2: 1,610 shares; 2025Q3: 1,744 shares; 2025Q4: 1,705 shares; 2026Q1: 1,864 shares 1,864$633K0.1%+159Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,889 shares; 2024Q4: 3,889 shares; 2025Q1: 3,889 shares; 2025Q2: 3,889 shares; 2025Q3: 3,889 shares; 2025Q4: 7,778 shares; 2026Q1: 4,378 shares 4,378$582K0.09%-3,400Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,656 shares; 2024Q4: 4,877 shares; 2025Q1: 5,347 shares; 2025Q2: 7,706 shares; 2025Q3: 7,687 shares; 2025Q4: 7,212 shares; 2026Q1: 7,088 shares 7,088$581K0.09%-124Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,196 shares; 2025Q3: 10,203 shares; 2025Q4: 9,885 shares; 2026Q1: 9,789 shares 9,789$578K0.09%-96Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,654 shares; 2024Q4: 7,538 shares; 2025Q1: 7,554 shares; 2025Q2: 7,526 shares; 2025Q3: 7,064 shares; 2025Q4: 6,270 shares; 2026Q1: 5,987 shares 5,987$559K0.08%-283Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,616 shares; 2026Q1: 12,200 shares 12,200$553K0.08%+1,584Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,938 shares; 2024Q4: 6,938 shares; 2025Q1: 6,938 shares; 2025Q2: 6,938 shares; 2025Q3: 6,938 shares; 2025Q4: 6,938 shares; 2026Q1: 7,323 shares 7,323$544K0.08%+385Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 685 shares; 2024Q4: 688 shares; 2025Q1: 743 shares; 2025Q2: 824 shares; 2025Q3: 767 shares; 2025Q4: 575 shares; 2026Q1: 551 shares 551$540K0.08%-24Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,341 shares; 2024Q4: 3,381 shares; 2025Q1: 3,288 shares; 2025Q2: 2,359 shares; 2025Q3: 2,106 shares; 2025Q4: 1,836 shares; 2026Q1: 1,810 shares 1,810$539K0.08%-26Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,175 shares; 2024Q4: 10,090 shares; 2025Q1: 10,621 shares; 2025Q2: 10,886 shares; 2025Q3: 10,186 shares; 2025Q4: 9,328 shares; 2026Q1: 9,194 shares 9,194$530K0.08%-134Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,403 shares; 2025Q2: 6,055 shares; 2025Q3: 6,830 shares; 2025Q4: 6,302 shares; 2026Q1: 6,465 shares 6,465$523K0.08%+163Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,999 shares 3,999$491K0.07%newTimeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,848 shares; 2024Q4: 3,848 shares; 2025Q1: 3,848 shares; 2025Q2: 3,848 shares; 2025Q3: 3,963 shares; 2025Q4: 3,901 shares; 2026Q1: 4,400 shares 4,400$490K0.07%+499Timeline
SLGNSILGAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,317 shares; 2024Q4: 13,474 shares; 2025Q1: 14,244 shares; 2025Q2: 14,704 shares; 2025Q3: 14,530 shares; 2025Q4: 12,688 shares; 2026Q1: 12,412 shares 12,412$482K0.07%-276Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,078 shares; 2024Q4: not reported; 2025Q1: 14,101 shares; 2025Q2: 14,429 shares; 2025Q3: 14,609 shares; 2025Q4: 15,167 shares; 2026Q1: 3,942 shares 3,942$478K0.07%-11,225Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,565 shares; 2024Q4: not reported; 2025Q1: 8,565 shares; 2025Q2: 8,565 shares; 2025Q3: 8,565 shares; 2025Q4: 8,565 shares; 2026Q1: 8,565 shares 8,565$467K0.07%0Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,000 shares 9,000$463K0.07%newTimeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,939 shares; 2024Q4: 1,928 shares; 2025Q1: 1,589 shares; 2025Q2: 1,639 shares; 2025Q3: 1,825 shares; 2025Q4: 1,414 shares; 2026Q1: 1,310 shares 1,310$461K0.07%-104Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 918 shares; 2024Q4: 918 shares; 2025Q1: 918 shares; 2025Q2: 883 shares; 2025Q3: 808 shares; 2025Q4: 793 shares; 2026Q1: 765 shares 765$450K0.07%-28Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,381 shares; 2024Q4: 6,746 shares; 2025Q1: 7,676 shares; 2025Q2: 7,932 shares; 2025Q3: 8,422 shares; 2025Q4: 8,096 shares; 2026Q1: 8,150 shares 8,150$442K0.07%+54Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,183 shares; 2024Q4: 6,408 shares; 2025Q1: 5,823 shares; 2025Q2: 5,775 shares; 2025Q3: 5,650 shares; 2025Q4: 4,609 shares; 2026Q1: 4,451 shares 4,451$395K0.06%-158Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,971 shares; 2024Q4: 2,961 shares; 2025Q1: 2,848 shares; 2025Q2: 2,683 shares; 2025Q3: 2,034 shares; 2025Q4: 1,684 shares; 2026Q1: 1,546 shares 1,546$370K0.06%-138Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,424 shares; 2024Q4: 1,396 shares; 2025Q1: 1,119 shares; 2025Q2: 1,123 shares; 2025Q3: 1,123 shares; 2025Q4: 1,096 shares; 2026Q1: 1,031 shares 1,031$370K0.06%-65Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,113 shares; 2024Q4: 3,813 shares; 2025Q1: 3,813 shares; 2025Q2: 3,813 shares; 2025Q3: 3,663 shares; 2025Q4: 7,326 shares; 2026Q1: 7,326 shares 7,326$366K0.06%0Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,200 shares; 2024Q4: 7,200 shares; 2025Q1: 7,200 shares; 2025Q2: 7,200 shares; 2025Q3: 7,200 shares; 2025Q4: 7,200 shares; 2026Q1: 7,200 shares 7,200$346K0.05%0Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,135 shares; 2024Q4: not reported; 2025Q1: 1,135 shares; 2025Q2: 1,135 shares; 2025Q3: 1,135 shares; 2025Q4: 1,135 shares; 2026Q1: 1,135 shares 1,135$339K0.05%0Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,693 shares; 2024Q4: 1,645 shares; 2025Q1: 1,311 shares; 2025Q2: 1,267 shares; 2025Q3: 1,201 shares; 2025Q4: 1,226 shares; 2026Q1: 1,131 shares 1,131$329K0.05%-95Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,081 shares 1,081$307K0.05%newTimeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,931 shares; 2024Q4: 3,834 shares; 2025Q1: 3,927 shares; 2025Q2: 2,430 shares; 2025Q3: 2,118 shares; 2025Q4: 1,598 shares; 2026Q1: 1,473 shares 1,473$301K0.05%-125Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,394 shares 1,394$298K0.04%newTimeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 355 shares; 2024Q4: 351 shares; 2025Q1: 359 shares; 2025Q2: 259 shares; 2025Q3: 238 shares; 2025Q4: 168 shares; 2026Q1: 155 shares 155$297K0.04%-13Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,770 shares; 2024Q4: 1,770 shares; 2025Q1: 1,270 shares; 2025Q2: 1,195 shares; 2025Q3: 1,195 shares; 2025Q4: 1,180 shares; 2026Q1: 1,105 shares 1,105$289K0.04%-75Timeline
SMMDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,784 shares 3,784$289K0.04%newTimeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,130 shares; 2025Q3: 2,230 shares; 2025Q4: 2,339 shares; 2026Q1: 2,171 shares 2,171$284K0.04%-168Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,369 shares; 2025Q4: 4,464 shares; 2026Q1: 4,319 shares 4,319$264K0.04%-145Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,275 shares; 2024Q4: 3,275 shares; 2025Q1: 2,400 shares; 2025Q2: 2,400 shares; 2025Q3: 2,400 shares; 2025Q4: 2,405 shares; 2026Q1: 2,400 shares 2,400$256K0.04%-5Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,600 shares; 2024Q4: not reported; 2025Q1: 1,600 shares; 2025Q2: 1,600 shares; 2025Q3: 1,600 shares; 2025Q4: 1,600 shares; 2026Q1: 1,600 shares 1,600$248K0.04%0Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 619 shares; 2026Q1: 619 shares 619$229K0.03%0Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 2,200 shares; 2025Q1: 1,600 shares; 2025Q2: 1,645 shares; 2025Q3: 1,545 shares; 2025Q4: 1,545 shares; 2026Q1: 1,545 shares 1,545$227K0.03%0Timeline
TSPAT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,415 shares; 2025Q4: 5,565 shares; 2026Q1: 5,465 shares 5,465$224K0.03%-100Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,660 shares; 2024Q4: 2,660 shares; 2025Q1: not reported; 2025Q2: 2,283 shares; 2025Q3: 2,283 shares; 2025Q4: 2,283 shares; 2026Q1: 2,283 shares 2,283$222K0.03%0Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,328 shares; 2024Q4: 3,260 shares; 2025Q1: 2,654 shares; 2025Q2: 2,277 shares; 2025Q3: 1,880 shares; 2025Q4: not reported; 2026Q1: 1,395 shares 1,395$205K0.03%newTimeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,179 shares; 2024Q4: 3,192 shares; 2025Q1: 3,568 shares; 2025Q2: 3,767 shares; 2025Q3: 3,481 shares; 2025Q4: 2,994 shares; 2026Q1: 1,884 shares 1,884$204K0.03%-1,110Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
RTXRTX CORPORATION10,705$1.96Mshares
ADBEADOBE INC2,568$899Kshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL1,965$877Kshares
UNHUNITEDHEALTH GROUP INC1,385$457Kshares
IWFISHARES TR723$342Kshares
NDAQNASDAQ INC2,848$277Kshares
ACNACCENTURE PLC IRELAND893$240Kshares
MDLZMONDELEZ INTL INC4,295$231Kshares
ITGARTNER INC902$228Kshares
SOLSSOLSTICE ADVANCED MATLS INC4,400$214Kshares
EEMISHARES TR3,705$203Kshares
PGXINVESCO EXCH TRADED FD TR II11,606$130Kshares

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 0001765380-26-000200 base2026-05-11acceptance time not in the bulk data set