Skip to content
Disclosery

MAIRS & POWER INC

Follow

13F filer, CIK 1070134, St Paul, MN

MAIRS & POWER INC reported $10,899,987,528 across 254 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 44.31% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-003496

Period
2026-06-30
Reported value
$10.9B
Holdings
254
Top 10 weight
44.31%
New
17
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AJGnew+311,539$71.5M
CMEnew+195,585$43.2M
WMadded+192,785$43M
GOOGadded+71,829$25.4M
PANWadded+67,162$22.9M

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
UNHreduced-181,132-$75.3M
LFUSreduced-122,606-$55.8M
QCOMreduced-298,223-$55.1M
HONexited-208,448-$47.1M
JPMreduced-130,647-$42.8M

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.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001172661-26-003496, largest first. % of portfolio is the value over $10,899,987,528, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,037,090 shares; 2024Q4: 5,884,992 shares; 2025Q1: 5,801,914 shares; 2025Q2: 5,812,871 shares; 2025Q3: 5,576,420 shares; 2025Q4: 4,949,648 shares; 2026Q1: 4,761,351 shares; 2026Q2: 4,707,792 shares 4,707,792$942M8.64%-53,559Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,955,215 shares; 2024Q4: 1,969,379 shares; 2025Q1: 1,996,217 shares; 2025Q2: 2,004,808 shares; 2025Q3: 1,905,547 shares; 2025Q4: 1,912,896 shares; 2026Q1: 1,942,391 shares; 2026Q2: 1,950,737 shares 1,950,737$728M6.68%+8,346Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,362,983 shares; 2024Q4: 2,363,488 shares; 2025Q1: 2,397,617 shares; 2025Q2: 2,492,861 shares; 2025Q3: 2,555,902 shares; 2025Q4: 2,592,768 shares; 2026Q1: 2,602,912 shares; 2026Q2: 2,599,441 shares 2,599,441$620M5.68%-3,471Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,743,465 shares; 2024Q4: 2,177,364 shares; 2025Q1: 2,048,093 shares; 2025Q2: 1,801,827 shares; 2025Q3: 1,762,588 shares; 2025Q4: 1,697,969 shares; 2026Q1: 1,611,610 shares; 2026Q2: 1,683,439 shares 1,683,439$595M5.46%+71,829Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 341,961 shares; 2024Q4: 339,267 shares; 2025Q1: 364,793 shares; 2025Q2: 365,327 shares; 2025Q3: 358,177 shares; 2025Q4: 345,345 shares; 2026Q1: 326,306 shares; 2026Q2: 322,129 shares 322,129$386M3.54%-4,177Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,384,560 shares; 2024Q4: 2,361,455 shares; 2025Q1: 2,352,460 shares; 2025Q2: 2,353,263 shares; 2025Q3: 2,182,373 shares; 2025Q4: 2,111,211 shares; 2026Q1: 2,066,420 shares; 2026Q2: 2,052,813 shares 2,052,813$348M3.19%-13,607Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,347,213 shares; 2024Q4: 1,353,586 shares; 2025Q1: 1,355,592 shares; 2025Q2: 1,142,568 shares; 2025Q3: 1,182,743 shares; 2025Q4: 1,217,486 shares; 2026Q1: 1,208,398 shares; 2026Q2: 1,138,448 shares 1,138,448$329M3.02%-69,950Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,720,372 shares; 2024Q4: 1,714,289 shares; 2025Q1: 1,662,770 shares; 2025Q2: 1,500,966 shares; 2025Q3: 1,361,530 shares; 2025Q4: 1,276,404 shares; 2026Q1: 1,054,197 shares; 2026Q2: 923,550 shares 923,550$302M2.77%-130,647Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 788,803 shares; 2024Q4: 835,325 shares; 2025Q1: 824,113 shares; 2025Q2: 794,996 shares; 2025Q3: 791,147 shares; 2025Q4: 802,518 shares; 2026Q1: 840,917 shares; 2026Q2: 852,050 shares 852,050$292M2.68%+11,133Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,931,980 shares; 2024Q4: 3,957,203 shares; 2025Q1: 3,924,283 shares; 2025Q2: 3,976,890 shares; 2025Q3: 3,934,001 shares; 2025Q4: 3,905,582 shares; 2026Q1: 3,815,684 shares; 2026Q2: 3,797,451 shares 3,797,451$287M2.63%-18,233Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 860,984 shares; 2024Q4: 875,381 shares; 2025Q1: 883,427 shares; 2025Q2: 866,464 shares; 2025Q3: 813,938 shares; 2025Q4: 778,951 shares; 2026Q1: 724,710 shares; 2026Q2: 602,104 shares 602,104$274M2.52%-122,606Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,431,184 shares; 2024Q4: 3,593,482 shares; 2025Q1: 3,651,436 shares; 2025Q2: 3,649,717 shares; 2025Q3: 3,600,459 shares; 2025Q4: 3,422,823 shares; 2026Q1: 2,718,983 shares; 2026Q2: 2,676,474 shares 2,676,474$261M2.39%-42,509Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,043,732 shares; 2024Q4: 938,273 shares; 2025Q1: 938,193 shares; 2025Q2: 1,118,039 shares; 2025Q3: 1,194,050 shares; 2025Q4: 1,348,986 shares; 2026Q1: 1,343,104 shares; 2026Q2: 1,301,640 shares 1,301,640$234M2.15%-41,464Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 891,662 shares; 2024Q4: 868,407 shares; 2025Q1: 906,654 shares; 2025Q2: 1,057,160 shares; 2025Q3: 1,069,947 shares; 2025Q4: 830,535 shares; 2026Q1: 741,083 shares; 2026Q2: 559,951 shares 559,951$233M2.14%-181,132Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 397,657 shares; 2025Q2: 446,826 shares; 2025Q3: 495,265 shares; 2025Q4: 486,547 shares; 2026Q1: 486,253 shares; 2026Q2: 476,245 shares 476,245$227M2.09%-10,008Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 488,752 shares; 2024Q4: 484,538 shares; 2025Q1: 477,605 shares; 2025Q2: 475,106 shares; 2025Q3: 460,229 shares; 2025Q4: 525,214 shares; 2026Q1: 540,732 shares; 2026Q2: 544,876 shares 544,876$226M2.08%+4,144Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 794,679 shares; 2024Q4: 783,309 shares; 2025Q1: 773,186 shares; 2025Q2: 788,929 shares; 2025Q3: 777,029 shares; 2025Q4: 770,571 shares; 2026Q1: 761,818 shares; 2026Q2: 777,541 shares 777,541$217M1.99%+15,723Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,100 shares; 2024Q4: 763,758 shares; 2025Q1: 1,389,081 shares; 2025Q2: 1,492,528 shares; 2025Q3: 1,793,851 shares; 2025Q4: 1,908,774 shares; 2026Q1: 1,910,685 shares; 2026Q2: 1,787,905 shares 1,787,905$209M1.92%-122,780Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,536 shares; 2024Q4: 29,356 shares; 2025Q1: 30,191 shares; 2025Q2: 40,931 shares; 2025Q3: 111,242 shares; 2025Q4: 220,647 shares; 2026Q1: 532,679 shares; 2026Q2: 599,841 shares 599,841$205M1.88%+67,162Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,095,219 shares; 2024Q4: 3,913,967 shares; 2025Q1: 3,044,638 shares; 2025Q2: 3,042,142 shares; 2025Q3: 2,993,643 shares; 2025Q4: 2,956,947 shares; 2026Q1: 2,889,060 shares; 2026Q2: 2,657,913 shares 2,657,913$203M1.86%-231,147Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,696,796 shares; 2024Q4: 2,673,768 shares; 2025Q1: 2,651,793 shares; 2025Q2: 2,716,378 shares; 2025Q3: 2,807,409 shares; 2025Q4: 2,767,539 shares; 2026Q1: 2,750,282 shares; 2026Q2: 2,700,698 shares 2,700,698$191M1.75%-49,584Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,213 shares; 2024Q4: 26,312 shares; 2025Q1: 25,507 shares; 2025Q2: 218,761 shares; 2025Q3: 256,927 shares; 2025Q4: 316,529 shares; 2026Q1: 324,625 shares; 2026Q2: 332,871 shares 332,871$188M1.72%+8,246Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,731,930 shares; 2024Q4: 2,709,431 shares; 2025Q1: 2,689,855 shares; 2025Q2: 5,372,759 shares; 2025Q3: 4,719,036 shares; 2025Q4: 4,667,499 shares; 2026Q1: 3,922,442 shares; 2026Q2: 3,870,891 shares 3,870,891$186M1.71%-51,551Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 482,545 shares; 2024Q4: 481,781 shares; 2025Q1: 471,331 shares; 2025Q2: 460,613 shares; 2025Q3: 464,043 shares; 2025Q4: 469,592 shares; 2026Q1: 437,760 shares; 2026Q2: 440,586 shares 440,586$152M1.39%+2,826Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 834,948 shares; 2024Q4: 853,541 shares; 2025Q1: 865,898 shares; 2025Q2: 863,550 shares; 2025Q3: 869,738 shares; 2025Q4: 862,483 shares; 2026Q1: 848,203 shares; 2026Q2: 770,708 shares 770,708$145M1.33%-77,495Timeline
FULFULLER H B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,197,999 shares; 2024Q4: 2,211,223 shares; 2025Q1: 2,440,392 shares; 2025Q2: 2,448,249 shares; 2025Q3: 2,408,893 shares; 2025Q4: 2,411,067 shares; 2026Q1: 2,361,617 shares; 2026Q2: 2,435,168 shares 2,435,168$142M1.3%+73,551Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,789,419 shares; 2024Q4: 3,449,480 shares; 2025Q1: 3,428,852 shares; 2025Q2: 3,413,917 shares; 2025Q3: 3,414,075 shares; 2025Q4: 3,373,672 shares; 2026Q1: 3,315,436 shares; 2026Q2: 3,291,850 shares 3,291,850$139M1.28%-23,586Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,038 shares; 2024Q4: 1,038 shares; 2025Q1: 1,128 shares; 2025Q2: 1,088 shares; 2025Q3: 1,050 shares; 2025Q4: 1,000 shares; 2026Q1: 398,240 shares; 2026Q2: 591,025 shares 591,025$132M1.21%+192,785Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 414,348 shares; 2024Q4: 418,809 shares; 2025Q1: 418,461 shares; 2025Q2: 412,922 shares; 2025Q3: 410,777 shares; 2025Q4: 330,334 shares; 2026Q1: 283,553 shares; 2026Q2: 257,811 shares 257,811$128M1.17%-25,742Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,893,636 shares; 2024Q4: 1,871,409 shares; 2025Q1: 1,717,557 shares; 2025Q2: 1,732,621 shares; 2025Q3: 1,749,931 shares; 2025Q4: 1,643,250 shares; 2026Q1: 2,152,853 shares; 2026Q2: 2,293,029 shares 2,293,029$112M1.03%+140,176Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,116,680 shares; 2024Q4: 1,025,376 shares; 2025Q1: 999,021 shares; 2025Q2: 1,010,469 shares; 2025Q3: 985,502 shares; 2025Q4: 804,346 shares; 2026Q1: 577,590 shares; 2026Q2: 423,010 shares 423,010$107M0.99%-154,580Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,690 shares; 2024Q4: 28,161 shares; 2025Q1: 27,633 shares; 2025Q2: 28,008 shares; 2025Q3: 34,706 shares; 2025Q4: 42,611 shares; 2026Q1: 197,047 shares; 2026Q2: 214,056 shares 214,056$98.2M0.9%+17,009Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 63,359 shares; 2025Q2: 129,777 shares; 2025Q3: 613,294 shares; 2025Q4: 1,171,596 shares; 2026Q1: 1,223,875 shares; 2026Q2: 1,307,856 shares 1,307,856$94.7M0.87%+83,981Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,047,678 shares; 2024Q4: 4,258,565 shares; 2025Q1: 4,271,793 shares; 2025Q2: 4,220,403 shares; 2025Q3: 4,185,642 shares; 2025Q4: 3,789,513 shares; 2026Q1: 3,417,959 shares; 2026Q2: 3,398,047 shares 3,398,047$84.3M0.77%-19,912Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 138,399 shares; 2024Q4: 137,749 shares; 2025Q1: 134,486 shares; 2025Q2: 113,916 shares; 2025Q3: 108,232 shares; 2025Q4: 103,873 shares; 2026Q1: 95,937 shares; 2026Q2: 91,125 shares 91,125$72.4M0.66%-4,812Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,323,231 shares; 2024Q4: 2,310,552 shares; 2025Q1: 2,184,792 shares; 2025Q2: 2,174,403 shares; 2025Q3: 2,172,337 shares; 2025Q4: 1,729,341 shares; 2026Q1: 1,365,876 shares; 2026Q2: 872,186 shares 872,186$72.1M0.66%-493,690Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,500 shares; 2024Q4: 1,776 shares; 2025Q1: 800 shares; 2025Q2: 760 shares; 2025Q3: 760 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 311,539 shares 311,539$71.5M0.66%newTimeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,085,429 shares; 2024Q4: 1,076,915 shares; 2025Q1: 1,016,988 shares; 2025Q2: 901,941 shares; 2025Q3: 722,884 shares; 2025Q4: 708,081 shares; 2026Q1: 721,778 shares; 2026Q2: 729,358 shares 729,358$66.2M0.61%+7,580Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 226,480 shares; 2024Q4: 229,811 shares; 2025Q1: 228,037 shares; 2025Q2: 230,856 shares; 2025Q3: 236,717 shares; 2025Q4: 235,424 shares; 2026Q1: 231,151 shares; 2026Q2: 217,453 shares 217,453$64.8M0.59%-13,698Timeline
TNCTENNANT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,336,082 shares; 2024Q4: 1,419,695 shares; 2025Q1: 1,421,410 shares; 2025Q2: 1,352,658 shares; 2025Q3: 1,329,688 shares; 2025Q4: 1,071,624 shares; 2026Q1: 803,464 shares; 2026Q2: 681,800 shares 681,800$59.7M0.55%-121,664Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 62,277 shares; 2026Q1: 99,885 shares; 2026Q2: 146,459 shares 146,459$58.2M0.53%+46,574Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 209,277 shares; 2024Q4: 200,531 shares; 2025Q1: 198,112 shares; 2025Q2: 344,366 shares; 2025Q3: 346,453 shares; 2025Q4: 349,147 shares; 2026Q1: 351,848 shares; 2026Q2: 349,350 shares 349,350$56.6M0.52%-2,498Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 162,972 shares; 2024Q4: 160,813 shares; 2025Q1: 154,687 shares; 2025Q2: 154,173 shares; 2025Q3: 155,551 shares; 2025Q4: 157,053 shares; 2026Q1: 153,398 shares; 2026Q2: 152,452 shares 152,452$53.8M0.49%-946Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,455 shares; 2024Q4: 74,178 shares; 2025Q1: 69,593 shares; 2025Q2: 80,313 shares; 2025Q3: 88,494 shares; 2025Q4: 113,800 shares; 2026Q1: 142,414 shares; 2026Q2: 156,482 shares 156,482$51.7M0.47%+14,068Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 218,028 shares; 2024Q4: 210,790 shares; 2025Q1: 193,117 shares; 2025Q2: 189,988 shares; 2025Q3: 170,031 shares; 2025Q4: 159,459 shares; 2026Q1: 148,821 shares; 2026Q2: 145,612 shares 145,612$49.3M0.45%-3,209Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 244,510 shares; 2025Q3: 287,168 shares; 2025Q4: 302,508 shares; 2026Q1: 301,377 shares; 2026Q2: 309,970 shares 309,970$46.9M0.43%+8,593Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,762 shares; 2024Q4: 32,408 shares; 2025Q1: 32,433 shares; 2025Q2: 76,186 shares; 2025Q3: 69,583 shares; 2025Q4: 66,665 shares; 2026Q1: 85,720 shares; 2026Q2: 86,715 shares 86,715$45.9M0.42%+995Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 195,585 shares 195,585$43.2M0.4%newTimeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,371,962 shares; 2024Q4: 1,309,975 shares; 2025Q1: 1,120,149 shares; 2025Q2: 829,505 shares; 2025Q3: 605,439 shares; 2025Q4: 560,653 shares; 2026Q1: 499,374 shares; 2026Q2: 463,717 shares 463,717$41.6M0.38%-35,657Timeline
WKWORKIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 835,086 shares; 2024Q4: 734,030 shares; 2025Q1: 738,824 shares; 2025Q2: 757,819 shares; 2025Q3: 757,063 shares; 2025Q4: 727,994 shares; 2026Q1: 715,640 shares; 2026Q2: 829,491 shares 829,491$40.2M0.37%+113,851Timeline
PIPRPIPER SANDLER COMPANIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 546,090 shares; 2026Q2: 544,505 shares 544,505$39.4M0.36%-1,585Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 292,177 shares; 2026Q2: 451,826 shares 451,826$38.2M0.35%+159,649Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 168,542 shares; 2024Q4: 171,869 shares; 2025Q1: 161,279 shares; 2025Q2: 156,286 shares; 2025Q3: 188,436 shares; 2025Q4: 216,266 shares; 2026Q1: 243,410 shares; 2026Q2: 245,423 shares 245,423$36M0.33%+2,013Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,553,141 shares; 2024Q4: 4,206,238 shares; 2025Q1: 2,067,615 shares; 2025Q2: 1,070,161 shares; 2025Q3: 763,737 shares; 2025Q4: 647,980 shares; 2026Q1: 601,518 shares; 2026Q2: 561,453 shares 561,453$33.9M0.31%-40,065Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,540 shares; 2024Q4: 1,540 shares; 2025Q1: 1,344 shares; 2025Q2: 1,490 shares; 2025Q3: 1,490 shares; 2025Q4: 226,400 shares; 2026Q1: 303,116 shares; 2026Q2: 467,515 shares 467,515$33.6M0.31%+164,399Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,305,186 shares; 2024Q4: 1,318,445 shares; 2025Q1: 949,922 shares; 2025Q2: 934,161 shares; 2025Q3: 653,933 shares; 2025Q4: 550,308 shares; 2026Q1: 478,055 shares; 2026Q2: 179,832 shares 179,832$33.2M0.3%-298,223Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 369,970 shares; 2024Q4: 375,289 shares; 2025Q1: 374,314 shares; 2025Q2: 376,431 shares; 2025Q3: 386,008 shares; 2025Q4: 396,280 shares; 2026Q1: 402,263 shares; 2026Q2: 392,497 shares 392,497$31.5M0.29%-9,766Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 82,986 shares; 2026Q1: 236,158 shares; 2026Q2: 970,114 shares 970,114$29M0.27%+733,956Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 108,530 shares; 2024Q4: 108,414 shares; 2025Q1: 108,160 shares; 2025Q2: 101,383 shares; 2025Q3: 105,107 shares; 2025Q4: 110,781 shares; 2026Q1: 124,436 shares; 2026Q2: 127,173 shares 127,173$28.5M0.26%+2,737Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,969,468 shares; 2024Q4: 775,359 shares; 2025Q1: 538,183 shares; 2025Q2: 455,290 shares; 2025Q3: 430,572 shares; 2025Q4: 412,750 shares; 2026Q1: 401,968 shares; 2026Q2: 363,349 shares 363,349$28.4M0.26%-38,619Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 182,915 shares; 2024Q4: 167,684 shares; 2025Q1: 153,397 shares; 2025Q2: 131,617 shares; 2025Q3: 116,761 shares; 2025Q4: 108,578 shares; 2026Q1: 99,747 shares; 2026Q2: 93,395 shares 93,395$27.3M0.25%-6,352Timeline
HONAHONEYWELL AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 100,041 shares 100,041$22.1M0.2%newTimeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99,186 shares; 2024Q4: 92,270 shares; 2025Q1: 89,245 shares; 2025Q2: 93,220 shares; 2025Q3: 92,626 shares; 2025Q4: 90,350 shares; 2026Q1: 88,250 shares; 2026Q2: 85,447 shares 85,447$21.8M0.2%-2,803Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 454,170 shares; 2024Q4: 446,990 shares; 2025Q1: 423,125 shares; 2025Q2: 301,699 shares; 2025Q3: 232,735 shares; 2025Q4: 194,758 shares; 2026Q1: 168,879 shares; 2026Q2: 159,261 shares 159,261$20.8M0.19%-9,618Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,218,283 shares; 2024Q4: 1,097,556 shares; 2025Q1: 507,197 shares; 2025Q2: 337,277 shares; 2025Q3: 299,389 shares; 2025Q4: 273,357 shares; 2026Q1: 247,732 shares; 2026Q2: 216,288 shares 216,288$20M0.18%-31,444Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,968 shares; 2024Q4: 25,891 shares; 2025Q1: 23,787 shares; 2025Q2: 23,877 shares; 2025Q3: 26,268 shares; 2025Q4: 49,881 shares; 2026Q1: 55,766 shares; 2026Q2: 54,128 shares 54,128$19.3M0.18%-1,638Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,578 shares; 2024Q4: 16,693 shares; 2025Q1: 16,553 shares; 2025Q2: 19,361 shares; 2025Q3: 18,710 shares; 2025Q4: 18,455 shares; 2026Q1: 18,450 shares; 2026Q2: 18,102 shares 18,102$19.3M0.18%-348Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 337,812 shares; 2024Q4: 328,587 shares; 2025Q1: 314,821 shares; 2025Q2: 311,433 shares; 2025Q3: 313,534 shares; 2025Q4: 296,183 shares; 2026Q1: 239,846 shares; 2026Q2: 173,626 shares 173,626$16.7M0.15%-66,220Timeline
CLFDCLEARFIELD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 290,106 shares; 2024Q4: 419,206 shares; 2025Q1: 852,220 shares; 2025Q2: 762,234 shares; 2025Q3: 730,793 shares; 2025Q4: 730,188 shares; 2026Q1: 731,733 shares; 2026Q2: 385,257 shares 385,257$15.3M0.14%-346,476Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 124,414 shares; 2024Q4: 121,901 shares; 2025Q1: 115,890 shares; 2025Q2: 111,377 shares; 2025Q3: 103,859 shares; 2025Q4: 102,813 shares; 2026Q1: 104,815 shares; 2026Q2: 99,464 shares 99,464$14.8M0.14%-5,351Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 869,978 shares; 2024Q4: 823,478 shares; 2025Q1: 791,944 shares; 2025Q2: 362,798 shares; 2025Q3: 254,418 shares; 2025Q4: 211,818 shares; 2026Q1: 163,884 shares; 2026Q2: 135,283 shares 135,283$14.6M0.13%-28,601Timeline
AIRAAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 188,024 shares; 2024Q4: 187,949 shares; 2025Q1: 180,032 shares; 2025Q2: 156,076 shares; 2025Q3: 127,702 shares; 2025Q4: 112,176 shares; 2026Q1: 89,391 shares; 2026Q2: 83,933 shares 83,933$12M0.11%-5,458Timeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,745 shares; 2024Q4: 81,909 shares; 2025Q1: 62,470 shares; 2025Q2: 56,533 shares; 2025Q3: 54,912 shares; 2025Q4: 45,868 shares; 2026Q1: 45,868 shares; 2026Q2: 39,276 shares 39,276$11.8M0.11%-6,592Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,047 shares; 2024Q4: 25,993 shares; 2025Q1: 24,604 shares; 2025Q2: 26,092 shares; 2025Q3: 25,379 shares; 2025Q4: 24,857 shares; 2026Q1: 23,929 shares; 2026Q2: 23,590 shares 23,590$11.8M0.11%-339Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,746 shares; 2024Q4: 45,770 shares; 2025Q1: 41,962 shares; 2025Q2: 47,073 shares; 2025Q3: 47,421 shares; 2025Q4: 46,456 shares; 2026Q1: 45,317 shares; 2026Q2: 44,702 shares 44,702$11.2M0.1%-615Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,571 shares; 2024Q4: 32,289 shares; 2025Q1: 23,913 shares; 2025Q2: 34,373 shares; 2025Q3: 69,913 shares; 2025Q4: 86,602 shares; 2026Q1: 83,523 shares; 2026Q2: 81,802 shares 81,802$11.2M0.1%-1,721Timeline
AMBAAMBARELLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 117,581 shares; 2026Q2: 126,353 shares 126,353$10.8M0.1%+8,772Timeline
KNFKNIFE RIVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 127,005 shares; 2024Q4: 126,935 shares; 2025Q1: 127,020 shares; 2025Q2: 113,916 shares; 2025Q3: 122,045 shares; 2025Q4: 123,855 shares; 2026Q1: 134,428 shares; 2026Q2: 128,377 shares 128,377$10.7M0.1%-6,051Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104,994 shares; 2024Q4: 78,346 shares; 2025Q1: 67,845 shares; 2025Q2: 67,015 shares; 2025Q3: 71,293 shares; 2025Q4: 67,608 shares; 2026Q1: 64,560 shares; 2026Q2: 61,044 shares 61,044$10.7M0.1%-3,516Timeline
MINNTRUST FOR PROFESSIONAL MANAGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 206,186 shares; 2025Q3: 229,186 shares; 2025Q4: 324,736 shares; 2026Q1: 410,865 shares; 2026Q2: 470,668 shares 470,668$10.5M0.1%+59,803Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 992,316 shares; 2024Q4: 951,362 shares; 2025Q1: 846,566 shares; 2025Q2: 740,125 shares; 2025Q3: 637,125 shares; 2025Q4: 589,960 shares; 2026Q1: 433,191 shares; 2026Q2: 389,291 shares 389,291$10.1M0.09%-43,900Timeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 133,282 shares; 2024Q4: 130,382 shares; 2025Q1: 99,128 shares; 2025Q2: 89,864 shares; 2025Q3: 70,035 shares; 2025Q4: 68,757 shares; 2026Q1: 59,100 shares; 2026Q2: 67,465 shares 67,465$9.78M0.09%+8,365Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,175 shares; 2024Q4: 86,135 shares; 2025Q1: 65,375 shares; 2025Q2: 50,680 shares; 2025Q3: 50,849 shares; 2025Q4: 46,633 shares; 2026Q1: 57,744 shares; 2026Q2: 58,659 shares 58,659$9.43M0.09%+915Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,728 shares; 2024Q4: 63,878 shares; 2025Q1: 59,065 shares; 2025Q2: 68,668 shares; 2025Q3: 68,167 shares; 2025Q4: 66,916 shares; 2026Q1: 64,752 shares; 2026Q2: 63,235 shares 63,235$9.05M0.08%-1,517Timeline
QCRHQCR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 120,003 shares; 2024Q4: 119,938 shares; 2025Q1: 120,013 shares; 2025Q2: 117,624 shares; 2025Q3: 104,791 shares; 2025Q4: 91,002 shares; 2026Q1: 91,002 shares; 2026Q2: 91,002 shares 91,002$8.86M0.08%0Timeline
PATKPATRICK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,385 shares; 2025Q4: 53,033 shares; 2026Q1: 57,894 shares; 2026Q2: 94,824 shares 94,824$8.51M0.08%+36,930Timeline
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 368,955 shares; 2024Q4: 366,577 shares; 2025Q1: 333,716 shares; 2025Q2: 297,935 shares; 2025Q3: 272,016 shares; 2025Q4: 260,279 shares; 2026Q1: 270,040 shares; 2026Q2: 270,040 shares 270,040$8.31M0.08%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,866 shares; 2026Q2: 12,096 shares 12,096$8.31M0.08%-2,770Timeline
RDNTRADNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 57,731 shares; 2025Q3: 97,483 shares; 2025Q4: 95,648 shares; 2026Q1: 133,116 shares; 2026Q2: 133,116 shares 133,116$8.21M0.08%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,881 shares; 2024Q4: 4,651 shares; 2025Q1: 4,636 shares; 2025Q2: 5,120 shares; 2025Q3: 475 shares; 2025Q4: 6,481 shares; 2026Q1: 6,461 shares; 2026Q2: 10,654 shares 10,654$7.98M0.07%+4,193Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,477 shares; 2024Q4: 7,477 shares; 2025Q1: 7,377 shares; 2025Q2: 11,327 shares; 2025Q3: 11,327 shares; 2025Q4: 11,327 shares; 2026Q1: 11,327 shares; 2026Q2: 11,007 shares 11,007$7.96M0.07%-320Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,082 shares; 2024Q4: 261,246 shares; 2025Q1: 261,246 shares; 2025Q2: 261,246 shares; 2025Q3: 261,246 shares; 2025Q4: 261,246 shares; 2026Q1: 261,246 shares; 2026Q2: 261,246 shares 261,246$7.57M0.07%0Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 140,420 shares; 2024Q4: 140,345 shares; 2025Q1: 124,950 shares; 2025Q2: 109,398 shares; 2025Q3: 97,649 shares; 2025Q4: 94,138 shares; 2026Q1: 98,285 shares; 2026Q2: 98,285 shares 98,285$7.31M0.07%0Timeline
LTHLIFE TIME GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,580 shares; 2024Q4: 111,220 shares; 2025Q1: 125,470 shares; 2025Q2: 151,215 shares; 2025Q3: 159,616 shares; 2025Q4: 172,317 shares; 2026Q1: 172,317 shares; 2026Q2: 172,317 shares 172,317$7.04M0.06%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,820 shares; 2024Q4: 21,124 shares; 2025Q1: 20,309 shares; 2025Q2: 22,183 shares; 2025Q3: 22,935 shares; 2025Q4: 21,612 shares; 2026Q1: 39,017 shares; 2026Q2: 41,147 shares 41,147$6.82M0.06%+2,130Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,387 shares; 2024Q4: 53,900 shares; 2025Q1: 53,159 shares; 2025Q2: 56,871 shares; 2025Q3: 52,187 shares; 2025Q4: 51,999 shares; 2026Q1: 50,348 shares; 2026Q2: 51,519 shares 51,519$6.62M0.06%+1,171Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,771 shares; 2024Q4: 73,401 shares; 2025Q1: 59,920 shares; 2025Q2: 43,428 shares; 2025Q3: 43,503 shares; 2025Q4: 42,731 shares; 2026Q1: 42,696 shares; 2026Q2: 42,696 shares 42,696$6.6M0.06%0Timeline
ALRSALERUS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,729 shares; 2024Q4: 97,674 shares; 2025Q1: 97,664 shares; 2025Q2: 97,867 shares; 2025Q3: 86,823 shares; 2025Q4: 79,436 shares; 2026Q1: 79,436 shares; 2026Q2: 203,417 shares 203,417$6.33M0.06%+123,981Timeline
JHXJAMES HARDIE INDS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 90,673 shares; 2026Q1: 240,761 shares; 2026Q2: 240,716 shares 240,716$6.3M0.06%-45Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,388 shares; 2024Q4: 9,016 shares; 2025Q1: 8,944 shares; 2025Q2: 27,790 shares; 2025Q3: 26,993 shares; 2025Q4: 27,054 shares; 2026Q1: 27,180 shares; 2026Q2: 8,279 shares 8,279$6.18M0.06%-18,901Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,000 shares; 2024Q4: 14,000 shares; 2025Q1: 14,000 shares; 2025Q2: 14,000 shares; 2025Q3: 14,000 shares; 2025Q4: 14,000 shares; 2026Q1: 14,000 shares; 2026Q2: 14,000 shares 14,000$5.96M0.05%0Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 63,338 shares; 2025Q4: 90,652 shares; 2026Q1: 116,022 shares; 2026Q2: 116,022 shares 116,022$5.81M0.05%0Timeline
HUBGHUB GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 283,434 shares; 2024Q4: 283,299 shares; 2025Q1: 279,149 shares; 2025Q2: 277,099 shares; 2025Q3: 256,091 shares; 2025Q4: 236,036 shares; 2026Q1: 159,933 shares; 2026Q2: 129,879 shares 129,879$5.69M0.05%-30,054Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,354 shares; 2024Q4: 35,373 shares; 2025Q1: 35,043 shares; 2025Q2: 74,000 shares; 2025Q3: 73,237 shares; 2025Q4: 72,887 shares; 2026Q1: 72,513 shares; 2026Q2: 72,441 shares 72,441$5.59M0.05%-72Timeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 151,955 shares; 2024Q4: 151,880 shares; 2025Q1: 128,805 shares; 2025Q2: 98,971 shares; 2025Q3: 99,163 shares; 2025Q4: 97,354 shares; 2026Q1: 106,200 shares; 2026Q2: 106,200 shares 106,200$5.48M0.05%0Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,280 shares; 2024Q4: 50,260 shares; 2025Q1: 42,020 shares; 2025Q2: 37,790 shares; 2025Q3: 35,544 shares; 2025Q4: 35,069 shares; 2026Q1: 33,183 shares; 2026Q2: 33,183 shares 33,183$5.09M0.05%0Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,520 shares; 2024Q4: 14,920 shares; 2025Q1: 16,804 shares; 2025Q2: 17,653 shares; 2025Q3: 18,238 shares; 2025Q4: 19,617 shares; 2026Q1: 22,438 shares; 2026Q2: 27,262 shares 27,262$4.64M0.04%+4,824Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,585 shares; 2024Q4: 65,240 shares; 2025Q1: 62,510 shares; 2025Q2: 62,413 shares; 2025Q3: 60,213 shares; 2025Q4: 59,063 shares; 2026Q1: 57,578 shares; 2026Q2: 57,038 shares 57,038$4.37M0.04%-540Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 831,775 shares; 2024Q4: 1,386,267 shares; 2025Q1: 2,372,182 shares; 2025Q2: 2,381,893 shares; 2025Q3: 2,231,175 shares; 2025Q4: 1,672,831 shares; 2026Q1: 316,563 shares; 2026Q2: 178,686 shares 178,686$4.22M0.04%-137,877Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,739 shares; 2024Q4: 56,751 shares; 2025Q1: 84,215 shares; 2025Q2: 113,536 shares; 2025Q3: 95,840 shares; 2025Q4: 75,743 shares; 2026Q1: 62,491 shares; 2026Q2: 61,311 shares 61,311$4.2M0.04%-1,180Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 743,076 shares; 2024Q4: 409,312 shares; 2025Q1: 328,741 shares; 2025Q2: 266,137 shares; 2025Q3: 156,235 shares; 2025Q4: 138,534 shares; 2026Q1: 99,279 shares; 2026Q2: 48,544 shares 48,544$4.06M0.04%-50,735Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,215 shares; 2024Q4: 16,378 shares; 2025Q1: 13,325 shares; 2025Q2: 17,976 shares; 2025Q3: 17,941 shares; 2025Q4: 16,693 shares; 2026Q1: 14,329 shares; 2026Q2: 14,085 shares 14,085$3.81M0.03%-244Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6 shares; 2024Q4: 6 shares; 2025Q1: 6 shares; 2025Q2: 5 shares; 2025Q3: 5 shares; 2025Q4: 5 shares; 2026Q1: 5 shares; 2026Q2: 5 shares 5$3.74M0.03%0Timeline
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 137,075 shares; 2024Q4: 136,995 shares; 2025Q1: 123,885 shares; 2025Q2: 102,928 shares; 2025Q3: 89,037 shares; 2025Q4: 81,682 shares; 2026Q1: 86,002 shares; 2026Q2: 51,191 shares 51,191$3.67M0.03%-34,811Timeline
HWKNHAWKINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,320 shares; 2024Q4: 13,320 shares; 2025Q1: 13,320 shares; 2025Q2: 13,420 shares; 2025Q3: 13,420 shares; 2025Q4: 12,569 shares; 2026Q1: 25,951 shares; 2026Q2: 25,136 shares 25,136$3.57M0.03%-815Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,378 shares; 2024Q4: 1,378 shares; 2025Q1: 2,038 shares; 2025Q2: 2,238 shares; 2025Q3: 1,128 shares; 2025Q4: 2,095 shares; 2026Q1: 10,997 shares; 2026Q2: 39,348 shares 39,348$3.17M0.03%+28,351Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,714 shares; 2024Q4: 7,940 shares; 2025Q1: 6,847 shares; 2025Q2: 7,825 shares; 2025Q3: 7,825 shares; 2025Q4: 7,775 shares; 2026Q1: 7,525 shares; 2026Q2: 7,525 shares 7,525$2.81M0.03%0Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,579 shares; 2025Q4: 5,129 shares; 2026Q1: 45,237 shares; 2026Q2: 39,279 shares 39,279$2.8M0.03%-5,958Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,097 shares; 2024Q4: 2,739 shares; 2025Q1: 2,700 shares; 2025Q2: 3,188 shares; 2025Q3: 3,221 shares; 2025Q4: 2,933 shares; 2026Q1: 2,963 shares; 2026Q2: 2,963 shares 2,963$2.77M0.03%0Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,538 shares; 2024Q4: 29,374 shares; 2025Q1: 31,529 shares; 2025Q2: 28,838 shares; 2025Q3: 28,137 shares; 2025Q4: 25,858 shares; 2026Q1: 26,028 shares; 2026Q2: 25,845 shares 25,845$2.69M0.02%-183Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,640 shares; 2024Q4: 3,440 shares; 2025Q1: 3,703 shares; 2025Q2: 4,382 shares; 2025Q3: 50,762 shares; 2025Q4: 63,185 shares; 2026Q1: 65,955 shares; 2026Q2: 63,845 shares 63,845$2.62M0.02%-2,110Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 57,969 shares; 2026Q2: 57,969 shares 57,969$2.45M0.02%0Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 125,826 shares; 2024Q4: 123,052 shares; 2025Q1: 109,206 shares; 2025Q2: 119,611 shares; 2025Q3: 115,748 shares; 2025Q4: 108,477 shares; 2026Q1: 96,924 shares; 2026Q2: 70,157 shares 70,157$2.44M0.02%-26,767Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,389 shares; 2024Q4: 17,889 shares; 2025Q1: 18,831 shares; 2025Q2: 20,041 shares; 2025Q3: 20,904 shares; 2025Q4: 20,265 shares; 2026Q1: 19,827 shares; 2026Q2: 19,731 shares 19,731$2.32M0.02%-96Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,623 shares; 2024Q4: 14,117 shares; 2025Q1: 13,286 shares; 2025Q2: 14,681 shares; 2025Q3: 14,333 shares; 2025Q4: 14,333 shares; 2026Q1: 14,333 shares; 2026Q2: 14,533 shares 14,533$2.03M0.02%+200Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,735 shares; 2024Q4: 13,530 shares; 2025Q1: 13,785 shares; 2025Q2: 14,275 shares; 2025Q3: 17,612 shares; 2025Q4: 28,618 shares; 2026Q1: 30,718 shares; 2026Q2: 13,643 shares 13,643$2M0.02%-17,075Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,315 shares; 2024Q4: 20,265 shares; 2025Q1: 20,895 shares; 2025Q2: 23,611 shares; 2025Q3: 23,611 shares; 2025Q4: 23,411 shares; 2026Q1: 23,315 shares; 2026Q2: 23,470 shares 23,470$1.91M0.02%+155Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,466 shares; 2025Q4: 5,970 shares; 2026Q1: 14,090 shares; 2026Q2: 15,450 shares 15,450$1.83M0.02%+1,360Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,948 shares; 2024Q4: 13,253 shares; 2025Q1: 15,033 shares; 2025Q2: 16,182 shares; 2025Q3: 16,767 shares; 2025Q4: 16,000 shares; 2026Q1: 15,700 shares; 2026Q2: 15,800 shares 15,800$1.79M0.02%+100Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,948 shares; 2024Q4: 5,607 shares; 2025Q1: 4,961 shares; 2025Q2: 5,838 shares; 2025Q3: 5,667 shares; 2025Q4: 5,524 shares; 2026Q1: 4,964 shares; 2026Q2: 4,924 shares 4,924$1.78M0.02%-40Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,792 shares; 2024Q4: not reported; 2025Q1: 11,571 shares; 2025Q2: 11,696 shares; 2025Q3: 12,486 shares; 2025Q4: 12,093 shares; 2026Q1: 15,702 shares; 2026Q2: 16,317 shares 16,317$1.69M0.02%+615Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 103,202 shares; 2024Q4: 79,302 shares; 2025Q1: 73,589 shares; 2025Q2: 77,459 shares; 2025Q3: 75,344 shares; 2025Q4: 73,921 shares; 2026Q1: 71,829 shares; 2026Q2: 67,679 shares 67,679$1.63M0.01%-4,150Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,652 shares; 2024Q4: 8,452 shares; 2025Q1: 6,653 shares; 2025Q2: 9,071 shares; 2025Q3: 9,071 shares; 2025Q4: 9,071 shares; 2026Q1: 8,562 shares; 2026Q2: 8,446 shares 8,446$1.6M0.01%-116Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,260 shares; 2025Q2: 1,568 shares; 2025Q3: 1,294 shares; 2025Q4: 1,496 shares; 2026Q1: 5,805 shares; 2026Q2: 5,114 shares 5,114$1.55M0.01%-691Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,880 shares; 2024Q4: 6,880 shares; 2025Q1: 6,824 shares; 2025Q2: 7,000 shares; 2025Q3: 6,985 shares; 2025Q4: 6,863 shares; 2026Q1: 6,850 shares; 2026Q2: 6,832 shares 6,832$1.51M0.01%-18Timeline
SOLSSOLSTICE ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,239 shares; 2026Q2: 16,644 shares 16,644$1.47M0.01%-5,595Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,982 shares; 2024Q4: 26,162 shares; 2025Q1: 26,560 shares; 2025Q2: 26,842 shares; 2025Q3: 26,392 shares; 2025Q4: 24,938 shares; 2026Q1: 24,200 shares; 2026Q2: 24,684 shares 24,684$1.42M0.01%+484Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,325 shares; 2025Q3: 5,325 shares; 2025Q4: 5,237 shares; 2026Q1: 5,237 shares; 2026Q2: 5,237 shares 5,237$1.41M0.01%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,300 shares; 2024Q4: 3,250 shares; 2025Q1: 3,380 shares; 2025Q2: 3,201 shares; 2025Q3: 3,920 shares; 2025Q4: 3,323 shares; 2026Q1: 3,533 shares; 2026Q2: 3,663 shares 3,663$1.38M0.01%+130Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares; 2026Q1: 2,800 shares; 2026Q2: 2,800 shares 2,800$1.37M0.01%0Timeline
MGEEMGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,508 shares 16,508$1.35M0.01%newTimeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,919 shares; 2024Q4: 1,822 shares; 2025Q1: 1,612 shares; 2025Q2: 1,721 shares; 2025Q3: 1,546 shares; 2025Q4: 1,546 shares; 2026Q1: 1,760 shares; 2026Q2: 1,770 shares 1,770$1.3M0.01%+10Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,430 shares; 2026Q2: 3,515 shares 3,515$1.29M0.01%+2,085Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,275 shares; 2024Q4: 5,275 shares; 2025Q1: 4,411 shares; 2025Q2: 4,436 shares; 2025Q3: 4,436 shares; 2025Q4: 4,199 shares; 2026Q1: 4,155 shares; 2026Q2: 4,072 shares 4,072$1.28M0.01%-83Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,700 shares; 2024Q4: 7,800 shares; 2025Q1: 7,510 shares; 2025Q2: 9,536 shares; 2025Q3: 9,351 shares; 2025Q4: 9,103 shares; 2026Q1: 8,978 shares; 2026Q2: 9,175 shares 9,175$1.24M0.01%+197Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,144 shares; 2024Q4: 64,529 shares; 2025Q1: 48,467 shares; 2025Q2: 42,312 shares; 2025Q3: 25,275 shares; 2025Q4: 19,792 shares; 2026Q1: 17,427 shares; 2026Q2: 11,508 shares 11,508$1.24M0.01%-5,919Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,270 shares; 2024Q4: 4,335 shares; 2025Q1: 3,585 shares; 2025Q2: 3,588 shares; 2025Q3: 3,573 shares; 2025Q4: 3,373 shares; 2026Q1: 3,123 shares; 2026Q2: 3,023 shares 3,023$1.22M0.01%-100Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,846 shares; 2024Q4: 6,846 shares; 2025Q1: 6,846 shares; 2025Q2: 6,746 shares; 2025Q3: 6,746 shares; 2025Q4: 6,746 shares; 2026Q1: 6,746 shares; 2026Q2: 6,746 shares 6,746$1.19M0.01%0Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,176 shares; 2024Q4: 10,176 shares; 2025Q1: 10,176 shares; 2025Q2: 10,176 shares; 2025Q3: 10,176 shares; 2025Q4: 10,176 shares; 2026Q1: 10,176 shares; 2026Q2: 10,176 shares 10,176$1.17M0.01%0Timeline
VSATVIASAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,000 shares; 2025Q3: 13,000 shares; 2025Q4: 13,000 shares; 2026Q1: 13,000 shares; 2026Q2: 13,000 shares 13,000$1.17M0.01%0Timeline
VCELVERICEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,915 shares; 2024Q4: 25,915 shares; 2025Q1: 25,915 shares; 2025Q2: 25,915 shares; 2025Q3: 25,865 shares; 2025Q4: 25,865 shares; 2026Q1: 25,865 shares; 2026Q2: 25,865 shares 25,865$1.15M0.01%0Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,550 shares; 2024Q4: 8,116 shares; 2025Q1: 10,287 shares; 2025Q2: 6,656 shares; 2025Q3: 6,643 shares; 2025Q4: 6,604 shares; 2026Q1: 6,604 shares; 2026Q2: 6,554 shares 6,554$1.11M0.01%-50Timeline
VONEVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,993 shares; 2024Q4: 1,437 shares; 2025Q1: 1,031 shares; 2025Q2: 1,031 shares; 2025Q3: 1,031 shares; 2025Q4: not reported; 2026Q1: 3,270 shares; 2026Q2: 3,270 shares 3,270$1.11M0.01%0Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,502 shares; 2024Q4: 2,402 shares; 2025Q1: 2,306 shares; 2025Q2: 2,224 shares; 2025Q3: 2,144 shares; 2025Q4: 2,131 shares; 2026Q1: 2,080 shares; 2026Q2: 2,080 shares 2,080$1.09M0.01%0Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,749 shares; 2024Q4: 7,626 shares; 2025Q1: 7,220 shares; 2025Q2: 7,155 shares; 2025Q3: 7,119 shares; 2025Q4: 7,119 shares; 2026Q1: 7,119 shares; 2026Q2: 7,119 shares 7,119$1.08M0.01%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,040 shares; 2024Q4: 10,040 shares; 2025Q1: 4,394 shares; 2025Q2: 10,527 shares; 2025Q3: 13,325 shares; 2025Q4: 12,772 shares; 2026Q1: 12,272 shares; 2026Q2: 12,097 shares 12,097$1.06M0.01%-175Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,432 shares; 2024Q4: 22,592 shares; 2025Q1: 22,342 shares; 2025Q2: 20,342 shares; 2025Q3: 24,976 shares; 2025Q4: 22,493 shares; 2026Q1: 21,707 shares; 2026Q2: 18,591 shares 18,591$1.06M0.01%-3,116Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,834 shares; 2024Q4: 10,154 shares; 2025Q1: 9,483 shares; 2025Q2: 10,969 shares; 2025Q3: 10,969 shares; 2025Q4: 10,419 shares; 2026Q1: 9,694 shares; 2026Q2: 9,556 shares 9,556$1.05M0.01%-138Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,515 shares; 2026Q2: 17,355 shares 17,355$1.04M0.01%-3,160Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,058 shares 7,058$1.03M0.01%newTimeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,017 shares; 2024Q4: 1,117 shares; 2025Q1: 1,379 shares; 2025Q2: 3,774 shares; 2025Q3: 3,703 shares; 2025Q4: 3,627 shares; 2026Q1: 3,647 shares; 2026Q2: 3,647 shares 3,647$1.03M0.01%0Timeline
AXGNAXOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,000 shares; 2024Q4: 17,000 shares; 2025Q1: 17,000 shares; 2025Q2: 27,000 shares; 2025Q3: 22,000 shares; 2025Q4: 22,000 shares; 2026Q1: 22,000 shares; 2026Q2: 22,000 shares 22,000$1.02M0.01%0Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 952 shares; 2024Q4: 991 shares; 2025Q1: 713 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 933 shares; 2026Q1: 846 shares; 2026Q2: 846 shares 846$994K0.01%0Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,673 shares; 2024Q4: 2,133 shares; 2025Q1: 2,038 shares; 2025Q2: 1,773 shares; 2025Q3: 2,596 shares; 2025Q4: 2,013 shares; 2026Q1: 1,930 shares; 2026Q2: 1,648 shares 1,648$957K0.01%-282Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,083 shares; 2024Q4: 5,266 shares; 2025Q1: 5,641 shares; 2025Q2: 5,141 shares; 2025Q3: 4,826 shares; 2025Q4: 4,592 shares; 2026Q1: 4,190 shares; 2026Q2: 3,415 shares 3,415$929K0.01%-775Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,000 shares; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares; 2026Q1: 4,000 shares; 2026Q2: 4,000 shares 4,000$908K0.01%0Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,144 shares; 2024Q4: 6,359 shares; 2025Q1: 4,187 shares; 2025Q2: 4,246 shares; 2025Q3: 2,235 shares; 2025Q4: 4,470 shares; 2026Q1: 4,470 shares; 2026Q2: 4,470 shares 4,470$852K0.01%0Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,888 shares; 2025Q3: 5,888 shares; 2025Q4: 5,888 shares; 2026Q1: 5,888 shares; 2026Q2: 5,888 shares 5,888$851K0.01%0Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,000 shares; 2024Q4: 30,000 shares; 2025Q1: 30,000 shares; 2025Q2: 30,000 shares; 2025Q3: 30,000 shares; 2025Q4: 30,000 shares; 2026Q1: 30,586 shares; 2026Q2: 30,586 shares 30,586$847K0.01%0Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,343 shares; 2024Q4: 2,343 shares; 2025Q1: 2,343 shares; 2025Q2: 2,466 shares; 2025Q3: 2,392 shares; 2025Q4: 2,334 shares; 2026Q1: 2,439 shares; 2026Q2: 2,456 shares 2,456$837K0.01%+17Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,756 shares 10,756$829K0.01%newTimeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,997 shares; 2024Q4: 3,047 shares; 2025Q1: 3,172 shares; 2025Q2: 3,054 shares; 2025Q3: 3,054 shares; 2025Q4: 3,035 shares; 2026Q1: 2,715 shares; 2026Q2: 2,590 shares 2,590$815K0.01%-125Timeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,000 shares; 2024Q4: 14,410 shares; 2025Q1: 15,971 shares; 2025Q2: 15,971 shares; 2025Q3: 15,971 shares; 2025Q4: 15,561 shares; 2026Q1: 15,561 shares; 2026Q2: 15,561 shares 15,561$814K0.01%0Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,431 shares; 2025Q3: 3,082 shares; 2025Q4: 6,438 shares; 2026Q1: 6,985 shares; 2026Q2: 8,627 shares 8,627$791K0.01%+1,642Timeline
AMCRAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,129 shares; 2026Q2: 17,129 shares 17,129$743K0.01%0Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,506 shares 6,506$718K0.01%newTimeline
VGLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,875 shares; 2026Q2: 12,875 shares 12,875$710K0.01%0Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,945 shares; 2024Q4: 36,431 shares; 2025Q1: 36,431 shares; 2025Q2: 37,601 shares; 2025Q3: 36,117 shares; 2025Q4: 36,117 shares; 2026Q1: 36,117 shares; 2026Q2: 29,517 shares 29,517$707K0.01%-6,600Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,385 shares; 2026Q2: 3,100 shares 3,100$660K0.01%-2,285Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,333 shares; 2024Q4: 5,333 shares; 2025Q1: 5,109 shares; 2025Q2: 5,221 shares; 2025Q3: 5,184 shares; 2025Q4: 5,046 shares; 2026Q1: 5,025 shares; 2026Q2: 5,000 shares 5,000$658K0.01%-25Timeline
BRCBRADY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,000 shares; 2024Q4: 7,000 shares; 2025Q1: 7,000 shares; 2025Q2: 7,000 shares; 2025Q3: 7,000 shares; 2025Q4: 7,000 shares; 2026Q1: 7,000 shares; 2026Q2: 7,000 shares 7,000$641K0.01%0Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,604 shares; 2024Q4: 7,504 shares; 2025Q1: 7,504 shares; 2025Q2: 7,504 shares; 2025Q3: 7,504 shares; 2025Q4: 7,504 shares; 2026Q1: 8,132 shares; 2026Q2: 8,132 shares 8,132$631K0.01%0Timeline
NVECNVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,300 shares; 2024Q4: 7,300 shares; 2025Q1: 7,300 shares; 2025Q2: 7,300 shares; 2025Q3: 6,000 shares; 2025Q4: 6,000 shares; 2026Q1: 6,000 shares; 2026Q2: 6,000 shares 6,000$627K0.01%0Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,665 shares; 2024Q4: 1,616 shares; 2025Q1: 1,306 shares; 2025Q2: 1,616 shares; 2025Q3: 1,616 shares; 2025Q4: 1,241 shares; 2026Q1: 1,241 shares; 2026Q2: 1,241 shares 1,241$622K0.01%0Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,886 shares; 2025Q4: 1,962 shares; 2026Q1: 2,562 shares; 2026Q2: 2,562 shares 2,562$621K0.01%0Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,877 shares; 2025Q4: 9,750 shares; 2026Q1: 7,550 shares; 2026Q2: 7,550 shares 7,550$575K0.01%0Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,125 shares; 2024Q4: 2,282 shares; 2025Q1: 2,453 shares; 2025Q2: 2,393 shares; 2025Q3: 2,354 shares; 2025Q4: 2,270 shares; 2026Q1: 2,597 shares; 2026Q2: 2,650 shares 2,650$574K0.01%+53Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 842 shares; 2024Q4: 2,585 shares; 2025Q1: 2,585 shares; 2025Q2: not reported; 2025Q3: 817 shares; 2025Q4: 1,294 shares; 2026Q1: 1,546 shares; 2026Q2: 1,547 shares 1,547$572K0.01%+1Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,700 shares; 2024Q4: 14,700 shares; 2025Q1: 14,450 shares; 2025Q2: 14,280 shares; 2025Q3: 13,955 shares; 2025Q4: 11,100 shares; 2026Q1: 8,050 shares; 2026Q2: 6,625 shares 6,625$570K0.01%-1,425Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 835 shares; 2024Q4: 1,035 shares; 2025Q1: not reported; 2025Q2: 865 shares; 2025Q3: 1,064 shares; 2025Q4: not reported; 2026Q1: 819 shares; 2026Q2: 798 shares 798$561K0.01%-21Timeline
DGIIDIGI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,000 shares; 2024Q4: 9,000 shares; 2025Q1: 9,000 shares; 2025Q2: 9,000 shares; 2025Q3: 8,000 shares; 2025Q4: 8,000 shares; 2026Q1: 7,000 shares; 2026Q2: 7,000 shares 7,000$525K<0.01%0Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,841 shares; 2024Q4: 2,841 shares; 2025Q1: 2,841 shares; 2025Q2: 2,864 shares; 2025Q3: 3,315 shares; 2025Q4: 3,315 shares; 2026Q1: 3,315 shares; 2026Q2: 3,415 shares 3,415$517K<0.01%+100Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,197 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,121 shares; 2025Q3: 2,121 shares; 2025Q4: 2,121 shares; 2026Q1: 2,121 shares; 2026Q2: 2,121 shares 2,121$504K<0.01%0Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,834 shares; 2024Q4: 1,814 shares; 2025Q1: 1,281 shares; 2025Q2: 1,281 shares; 2025Q3: 1,281 shares; 2025Q4: 1,143 shares; 2026Q1: 1,097 shares; 2026Q2: 1,004 shares 1,004$493K<0.01%-93Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 693 shares; 2026Q2: 410 shares 410$473K<0.01%-283Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,000 shares; 2024Q4: not reported; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares; 2026Q1: 5,000 shares; 2026Q2: 5,000 shares 5,000$467K<0.01%0Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,128 shares; 2024Q4: 36,128 shares; 2025Q1: 34,603 shares; 2025Q2: 27,703 shares; 2025Q3: 27,703 shares; 2025Q4: 27,703 shares; 2026Q1: 27,243 shares; 2026Q2: 26,178 shares 26,178$464K<0.01%-1,065Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,800 shares; 2024Q4: 3,074 shares; 2025Q1: 2,600 shares; 2025Q2: 2,637 shares; 2025Q3: 2,641 shares; 2025Q4: 2,649 shares; 2026Q1: 2,537 shares; 2026Q2: 2,537 shares 2,537$459K<0.01%0Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,150 shares; 2024Q4: 3,150 shares; 2025Q1: 3,150 shares; 2025Q2: 3,150 shares; 2025Q3: 5,582 shares; 2025Q4: 3,150 shares; 2026Q1: 3,150 shares; 2026Q2: 3,150 shares 3,150$456K<0.01%0Timeline
RGRSTURM RUGER & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,000 shares; 2024Q4: 12,000 shares; 2025Q1: 12,000 shares; 2025Q2: 12,000 shares; 2025Q3: 12,000 shares; 2025Q4: 12,000 shares; 2026Q1: 12,000 shares; 2026Q2: 12,000 shares 12,000$454K<0.01%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,507 shares 1,507$453K<0.01%newTimeline
SKYTSKYWATER TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 168,615 shares; 2024Q4: 141,170 shares; 2025Q1: 141,170 shares; 2025Q2: 163,920 shares; 2025Q3: 184,756 shares; 2025Q4: 182,131 shares; 2026Q1: 13,000 shares; 2026Q2: 13,000 shares 13,000$453K<0.01%0Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,311 shares; 2024Q4: 10,311 shares; 2025Q1: 10,311 shares; 2025Q2: 10,409 shares; 2025Q3: 10,307 shares; 2025Q4: 10,176 shares; 2026Q1: 10,176 shares; 2026Q2: 9,914 shares 9,914$423K<0.01%-262Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 746,230 shares; 2024Q4: 746,044 shares; 2025Q1: 751,028 shares; 2025Q2: 78,266 shares; 2025Q3: 10,002 shares; 2025Q4: 6,657 shares; 2026Q1: 5,895 shares; 2026Q2: 5,500 shares 5,500$417K<0.01%-395Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,955 shares; 2024Q4: 2,240 shares; 2025Q1: 2,140 shares; 2025Q2: 2,440 shares; 2025Q3: 2,440 shares; 2025Q4: 2,400 shares; 2026Q1: 2,400 shares; 2026Q2: 2,400 shares 2,400$417K<0.01%0Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 242,964 shares; 2024Q4: 241,391 shares; 2025Q1: 254,855 shares; 2025Q2: 253,841 shares; 2025Q3: 294,789 shares; 2025Q4: 296,013 shares; 2026Q1: 49,996 shares; 2026Q2: 2,656 shares 2,656$416K<0.01%-47,340Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,699 shares; 2024Q4: 1,699 shares; 2025Q1: 1,699 shares; 2025Q2: 1,759 shares; 2025Q3: 1,759 shares; 2025Q4: 1,733 shares; 2026Q1: 1,484 shares; 2026Q2: 1,534 shares 1,534$415K<0.01%+50Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 717 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,040 shares 1,040$410K<0.01%newTimeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,950 shares; 2024Q4: 1,950 shares; 2025Q1: 2,063 shares; 2025Q2: 2,127 shares; 2025Q3: 2,029 shares; 2025Q4: 2,009 shares; 2026Q1: 2,009 shares; 2026Q2: 1,969 shares 1,969$404K<0.01%-40Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,605 shares; 2024Q4: 3,605 shares; 2025Q1: 2,882 shares; 2025Q2: 4,546 shares; 2025Q3: 3,360 shares; 2025Q4: 2,377 shares; 2026Q1: 2,300 shares; 2026Q2: 1,690 shares 1,690$400K<0.01%-610Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 528 shares; 2025Q4: 528 shares; 2026Q1: 528 shares; 2026Q2: 528 shares 528$377K<0.01%0Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,884 shares; 2026Q2: 3,826 shares 3,826$369K<0.01%-58Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 958 shares; 2026Q2: 959 shares 959$360K<0.01%+1Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,008 shares; 2024Q4: 3,008 shares; 2025Q1: 1,946 shares; 2025Q2: 3,053 shares; 2025Q3: 3,517 shares; 2025Q4: 2,495 shares; 2026Q1: 2,410 shares; 2026Q2: 2,410 shares 2,410$357K<0.01%0Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,128 shares; 2024Q4: 1,128 shares; 2025Q1: 1,248 shares; 2025Q2: 1,178 shares; 2025Q3: 2,087 shares; 2025Q4: 688 shares; 2026Q1: 688 shares; 2026Q2: 4,128 shares 4,128$356K<0.01%+3,440Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,301 shares; 2025Q4: 1,301 shares; 2026Q1: 1,390 shares; 2026Q2: 1,390 shares 1,390$355K<0.01%0Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 702 shares; 2024Q4: 677 shares; 2025Q1: 617 shares; 2025Q2: 617 shares; 2025Q3: 602 shares; 2025Q4: 602 shares; 2026Q1: 572 shares; 2026Q2: 557 shares 557$353K<0.01%-15Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,112 shares 2,112$348K<0.01%newTimeline
UFCSUNITED FIRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,108 shares; 2024Q4: 14,108 shares; 2025Q1: 12,108 shares; 2025Q2: 9,000 shares; 2025Q3: 6,600 shares; 2025Q4: 6,600 shares; 2026Q1: 6,600 shares; 2026Q2: 6,600 shares 6,600$346K<0.01%0Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,509 shares; 2025Q4: 2,509 shares; 2026Q1: 2,509 shares; 2026Q2: 2,509 shares 2,509$345K<0.01%0Timeline
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,000 shares; 2024Q4: 7,000 shares; 2025Q1: not reported; 2025Q2: 14,000 shares; 2025Q3: 14,000 shares; 2025Q4: 14,000 shares; 2026Q1: 14,000 shares; 2026Q2: 14,000 shares 14,000$342K<0.01%0Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,000 shares; 2024Q4: 30,280 shares; 2025Q1: 30,280 shares; 2025Q2: 31,280 shares; 2025Q3: 29,500 shares; 2025Q4: 24,000 shares; 2026Q1: 20,000 shares; 2026Q2: 16,000 shares 16,000$339K<0.01%-4,000Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 765 shares 765$331K<0.01%newTimeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,020 shares; 2024Q4: 2,020 shares; 2025Q1: 2,020 shares; 2025Q2: 2,060 shares; 2025Q3: 3,031 shares; 2025Q4: 2,020 shares; 2026Q1: 2,020 shares; 2026Q2: 2,020 shares 2,020$330K<0.01%0Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,048 shares; 2024Q4: 5,051 shares; 2025Q1: 5,054 shares; 2025Q2: 5,156 shares; 2025Q3: 4,659 shares; 2025Q4: 4,561 shares; 2026Q1: 4,563 shares; 2026Q2: 4,566 shares 4,566$329K<0.01%+3Timeline
BOHBANK OF HI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,000 shares; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares; 2026Q1: 4,000 shares; 2026Q2: 4,000 shares 4,000$326K<0.01%0Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 334 shares; 2026Q2: 2,690 shares 2,690$321K<0.01%+2,356Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,600 shares; 2025Q3: 8,600 shares; 2025Q4: 8,600 shares; 2026Q1: 8,600 shares; 2026Q2: 8,600 shares 8,600$316K<0.01%0Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,051 shares; 2025Q4: 1,033 shares; 2026Q1: 1,033 shares; 2026Q2: 1,033 shares 1,033$300K<0.01%0Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,000 shares; 2026Q2: 2,000 shares 2,000$291K<0.01%0Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,501 shares; 2025Q3: 2,275 shares; 2025Q4: 2,275 shares; 2026Q1: 2,275 shares; 2026Q2: 2,275 shares 2,275$287K<0.01%0Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 827 shares; 2024Q4: 821 shares; 2025Q1: 821 shares; 2025Q2: 817 shares; 2025Q3: 1,568 shares; 2025Q4: 817 shares; 2026Q1: 817 shares; 2026Q2: 817 shares 817$281K<0.01%0Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,767 shares; 2024Q4: 41,123 shares; 2025Q1: 30,446 shares; 2025Q2: 31,421 shares; 2025Q3: 29,821 shares; 2025Q4: 24,556 shares; 2026Q1: 22,543 shares; 2026Q2: 12,532 shares 12,532$267K<0.01%-10,011Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,525 shares; 2025Q3: 3,525 shares; 2025Q4: 3,525 shares; 2026Q1: 3,525 shares; 2026Q2: 3,525 shares 3,525$266K<0.01%0Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,378 shares; 2025Q2: 3,178 shares; 2025Q3: 3,178 shares; 2025Q4: 3,178 shares; 2026Q1: 3,178 shares; 2026Q2: 3,178 shares 3,178$266K<0.01%0Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 780 shares 780$261K<0.01%newTimeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,143 shares; 2026Q1: 1,143 shares; 2026Q2: 1,143 shares 1,143$260K<0.01%0Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,470 shares; 2024Q4: 1,470 shares; 2025Q1: 1,490 shares; 2025Q2: 1,470 shares; 2025Q3: 1,470 shares; 2025Q4: 1,470 shares; 2026Q1: 1,470 shares; 2026Q2: 1,470 shares 1,470$257K<0.01%0Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,500 shares; 2024Q4: 5,500 shares; 2025Q1: 5,500 shares; 2025Q2: not reported; 2025Q3: 7,524 shares; 2025Q4: 5,500 shares; 2026Q1: 5,500 shares; 2026Q2: 5,500 shares 5,500$256K<0.01%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,533 shares; 2024Q4: 12,843 shares; 2025Q1: 11,291 shares; 2025Q2: 11,327 shares; 2025Q3: 11,327 shares; 2025Q4: 11,327 shares; 2026Q1: 11,327 shares; 2026Q2: 11,327 shares 11,327$234K<0.01%0Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 753 shares; 2024Q4: not reported; 2025Q1: 1,166 shares; 2025Q2: 1,169 shares; 2025Q3: 1,755 shares; 2025Q4: 1,169 shares; 2026Q1: 1,135 shares; 2026Q2: 1,142 shares 1,142$218K<0.01%+7Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,036 shares 1,036$217K<0.01%newTimeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,740 shares; 2024Q4: 9,740 shares; 2025Q1: 10,545 shares; 2025Q2: 9,740 shares; 2025Q3: 9,740 shares; 2025Q4: 7,620 shares; 2026Q1: not reported; 2026Q2: 7,000 shares 7,000$211K<0.01%newTimeline
ECGEVERUS CONSTR GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,250 shares 1,250$207K<0.01%newTimeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,500 shares; 2024Q4: 10,540 shares; 2025Q1: 10,540 shares; 2025Q2: not reported; 2025Q3: 6,500 shares; 2025Q4: 6,500 shares; 2026Q1: 5,610 shares; 2026Q2: 5,610 shares 5,610$207K<0.01%0Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 850 shares 850$206K<0.01%newTimeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,867 shares; 2024Q4: 3,867 shares; 2025Q1: 3,246 shares; 2025Q2: 3,246 shares; 2025Q3: 4,043 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,785 shares 2,785$204K<0.01%newTimeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 952 shares; 2024Q4: 1,014 shares; 2025Q1: 1,014 shares; 2025Q2: 1,064 shares; 2025Q3: 644 shares; 2025Q4: 624 shares; 2026Q1: 520 shares; 2026Q2: 395 shares 395$203K<0.01%-125Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 648 shares; 2026Q2: 509 shares 509$202K<0.01%-139Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,374 shares; 2024Q4: 1,374 shares; 2025Q1: 1,449 shares; 2025Q2: 1,374 shares; 2025Q3: 1,356 shares; 2025Q4: 1,356 shares; 2026Q1: 1,300 shares; 2026Q2: 1,200 shares 1,200$200K<0.01%-100Timeline
AEBIAEBI SCHMIDT HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,401 shares; 2025Q4: 10,401 shares; 2026Q1: 10,401 shares; 2026Q2: 10,401 shares 10,401$131K<0.01%0Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,000 shares; 2024Q4: 16,000 shares; 2025Q1: 16,000 shares; 2025Q2: 16,000 shares; 2025Q3: 13,500 shares; 2025Q4: 13,500 shares; 2026Q1: 13,500 shares; 2026Q2: 13,500 shares 13,500$127K<0.01%0Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,525 shares; 2026Q2: 22,525 shares 22,525$100K<0.01%0Timeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000$27.1K<0.01%0Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC208,448$47.1Mshares
PATHUIPATH INC30,700$341Kshares
IBTGISHARES TR14,255$327Kshares
ULTAULTA BEAUTY INC605$316Kshares
SEICSEI INVTS CO3,300$259Kshares
ACNACCENTURE PLC IRELAND1,229$244Kshares
UTHRUNITED THERAPEUTICS CORP DEL350$208Kshares
MURMURPHY OIL CORP5,000$206Kshares

How Q2 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 0001172661-26-003496 base2026-08-14acceptance time not in the bulk data set

Filings

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

FilingSubjectFiledAcceptedIngested
13F-HR 0001172661-26-003496 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR 0001172661-26-001819 Quarter ended 2026-03-312026-05-14acceptance time not in the bulk data set
13F-HR 0001172661-26-001057 Quarter ended 2025-12-312026-02-17acceptance time not in the bulk data set
13F-HR 0001172661-25-004985 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0001172661-25-003391 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0001172661-25-002089 Quarter ended 2025-03-312025-05-15acceptance time not in the bulk data set
13F-HR 0001172661-25-000936 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR 0001172661-24-004776 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0001172661-24-003458 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0001172661-24-002334 Quarter ended 2024-03-312024-05-15acceptance time not in the bulk data set
13F-HR 0001172661-24-001540 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0001172661-23-003911 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0001172661-23-003105 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR 0001172661-23-002191 Quarter ended 2023-03-312023-05-15acceptance time not in the bulk data set
13F-HR 0001172661-23-001162 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-HR 0001172661-22-002437 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001172661-22-001872 Quarter ended 2022-06-302022-08-15acceptance time not in the bulk data set
13F-HR 0001172661-22-001407 Quarter ended 2022-03-312022-05-16acceptance time not in the bulk data set
13F-HR 0001172661-22-000530 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR 0001172661-21-002287 Quarter ended 2021-09-302021-11-15acceptance time not in the bulk data set
13F-HR 0001172661-21-001781 Quarter ended 2021-06-302021-08-16acceptance time not in the bulk data set
13F-HR 0001172661-21-001148 Quarter ended 2021-03-312021-05-14acceptance time not in the bulk data set
13F-HR 0001172661-21-000678 Quarter ended 2020-12-312021-02-16acceptance time not in the bulk data set
13F-HR 0001172661-20-002229 Quarter ended 2020-09-302020-11-16acceptance time not in the bulk data set
13F-HR 0001172661-20-001768 Quarter ended 2020-06-302020-08-14acceptance time not in the bulk data set
13F-HR 0001172661-20-001313 Quarter ended 2020-03-312020-05-15acceptance time not in the bulk data set
13F-HR 0001104659-20-020712 Quarter ended 2019-12-312020-02-14acceptance time not in the bulk data set
13F-HR 0001104659-19-063721 Quarter ended 2019-09-302019-11-14acceptance time not in the bulk data set
13F-HR 0001104659-19-045785 Quarter ended 2019-06-302019-08-14acceptance time not in the bulk data set
13F-HR 0001104659-19-029535 Quarter ended 2019-03-312019-05-15acceptance time not in the bulk data set
13F-HR 0001104659-19-008300 Quarter ended 2018-12-312019-02-14acceptance time not in the bulk data set
13F-HR 0001104659-18-068251 Quarter ended 2018-09-302018-11-14acceptance time not in the bulk data set
13F-HR 0001104659-18-051755 Quarter ended 2018-06-302018-08-14acceptance time not in the bulk data set
13F-HR 0001104659-18-033238 Quarter ended 2018-03-312018-05-15acceptance time not in the bulk data set
13F-HR 0001104659-18-009365 Quarter ended 2017-12-312018-02-14acceptance time not in the bulk data set
13F-HR 0001104659-17-068236 Quarter ended 2017-09-302017-11-14acceptance time not in the bulk data set
13F-HR 0001104659-17-051472 Quarter ended 2017-06-302017-08-14acceptance time not in the bulk data set
13F-HR 0001104659-17-032528 Quarter ended 2017-03-312017-05-15acceptance time not in the bulk data set
13F-HR 0001104659-17-008854 Quarter ended 2016-12-312017-02-14acceptance time not in the bulk data set
13F-HR 0001104659-16-156497 Quarter ended 2016-09-302016-11-14acceptance time not in the bulk data set
13F-HR 0001104659-16-139537 Quarter ended 2016-06-302016-08-15acceptance time not in the bulk data set
13F-HR 0001104659-16-121088 Quarter ended 2016-03-312016-05-16acceptance time not in the bulk data set
13F-HR 0001104659-16-097017 Quarter ended 2015-12-312016-02-16acceptance time not in the bulk data set
13F-HR 0001104659-15-079002 Quarter ended 2015-09-302015-11-16acceptance time not in the bulk data set
13F-HR 0001104659-15-059789 Quarter ended 2015-06-302015-08-14acceptance time not in the bulk data set
13F-HR 0001104659-15-038430 Quarter ended 2015-03-312015-05-15acceptance time not in the bulk data set
13F-HR 0001104659-15-010813 Quarter ended 2014-12-312015-02-17acceptance time not in the bulk data set
13F-HR 0001104659-14-080852 Quarter ended 2014-09-302014-11-14acceptance time not in the bulk data set
13F-HR 0001104659-14-060845 Quarter ended 2014-06-302014-08-14acceptance time not in the bulk data set
13F-HR 0001104659-14-039108 Quarter ended 2014-03-312014-05-15acceptance time not in the bulk data set
13F-HR 0001104659-14-010166 Quarter ended 2013-12-312014-02-14acceptance time not in the bulk data set
13F-HR 0001104659-13-084634 Quarter ended 2013-09-302013-11-14acceptance time not in the bulk data set
13F-HR 0001104659-13-063663 Quarter ended 2013-06-302013-08-14acceptance time not in the bulk data set