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MAIRS & POWER INC

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13F filer, CIK 1070134, St Paul, MN

MAIRS & POWER INC reported $9,786,094,433 across 245 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-14. Its ten largest share positions make up 43.96% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-001819

Period
2026-03-31
Reported value
$9.79B
Holdings
245
Top 10 weight
43.96%
New
22
Sold out
20

Largest buys vs the previous quarter

SecurityShares changeApprox. value
WMadded+397,240$91.3M
AMPadded+154,436$68.6M
PANWadded+312,032$50M
PIPRnew+546,090$41.8M
FISVadded+509,603$28.4M

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
TTCreduced-703,840-$65.8M
JPMreduced-222,207-$65.4M
PIPRexited-175,861-$59.7M
JNJreduced-226,756-$55.4M
CRMreduced-246,017-$45.9M

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.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001172661-26-001819, largest first. % of portfolio is the value over $9,786,094,433, 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; 2024Q2: restricted; 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 4,761,351$830M8.49%-188,297Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,942,391$719M7.35%+29,495Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,602,912$542M5.54%+10,144Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,611,610$462M4.72%-86,359Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 3,815,684$323M3.3%-89,898Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,054,197$310M3.17%-222,207Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,208,398$307M3.13%-9,088Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 326,306$300M3.07%-19,039Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 840,917$254M2.6%+38,399Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,718,983$254M2.6%-703,840Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 724,710$246M2.51%-54,241Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,066,420$244M2.5%-44,791Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 540,732$235M2.4%+15,518Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,910,685$221M2.26%+1,911Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,889,060$207M2.12%-67,887Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 761,818$203M2.07%-8,753Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 741,083$201M2.05%-89,452Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 324,625$186M1.9%+8,096Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 3,922,442$182M1.86%-745,057Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 3,315,436$166M1.7%-58,236Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 486,253$164M1.68%-294Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,343,104$157M1.61%-5,882Timeline
FULFULLER H B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,361,617$146M1.49%-49,450Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,750,282$144M1.47%-17,257Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 577,590$141M1.44%-226,756Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 848,203$141M1.44%-14,280Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 437,760$140M1.43%-31,832Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,152,853$120M1.23%+509,603Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,365,876$109M1.11%-363,465Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 283,553$102M1.04%-46,781Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 398,240$91.5M0.94%+397,240Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 197,047$87.6M0.89%+154,436Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 532,679$85.4M0.87%+312,032Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 3,417,959$77.4M0.79%-371,554Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 721,778$74.1M0.76%+13,697Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 95,937$69.8M0.71%-7,936Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 478,055$61.6M0.63%-72,253Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,223,875$60M0.61%+52,279Timeline
TNCTENNANT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 803,464$53.4M0.55%-268,160Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 351,848$51.1M0.52%+2,701Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 153,398$50.5M0.52%-3,655Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 429,325 shares; 2024Q4: 355,510 shares; 2025Q1: 308,951 shares; 2025Q2: 293,197 shares; 2025Q3: 249,248 shares; 2025Q4: 233,976 shares; 2026Q1: 208,448 shares 208,448$47.1M0.48%-25,528Timeline
ISRGINTUITIVE SURGICAL 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: 62,277 shares; 2026Q1: 99,885 shares 99,885$46M0.47%+37,608Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 148,821$45M0.46%-10,638Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 231,151$44.9M0.46%-4,273Timeline
IDAIDACORP 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: 244,510 shares; 2025Q3: 287,168 shares; 2025Q4: 302,508 shares; 2026Q1: 301,377 shares 301,377$43.1M0.44%-1,131Timeline
WKWORKIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 715,640$42.7M0.44%-12,354Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 499,374$42.4M0.43%-61,279Timeline
PIPRPIPER SANDLER COMPANIESQuarterly 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: 546,090 shares 546,090$41.8M0.43%newTimeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 142,414$41.5M0.42%+28,614Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 85,720$41.2M0.42%+19,055Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 303,116$35.8M0.37%+76,716Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 243,410$35.2M0.36%+27,144Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 401,968$34.8M0.36%-10,782Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 402,263$32M0.33%+5,983Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 601,518$31.3M0.32%-46,462Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 124,436$25.3M0.26%+13,655Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 247,732$23.3M0.24%-25,625Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 239,846$23.1M0.24%-56,337Timeline
SFMSPROUTS FMRS MKT 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: 292,177 shares 292,177$22.5M0.23%newTimeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 168,879$20.5M0.21%-25,879Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 99,747$19.5M0.2%-8,831Timeline
CLFDCLEARFIELD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 731,733$19.4M0.2%+1,545Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 27,180$17.7M0.18%+126Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 55,766$16M0.16%+5,885Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 104,815$16M0.16%+2,002Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 163,884$14.8M0.15%-47,934Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 83,523$14.2M0.14%-3,079Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 64,560$13.4M0.14%-3,048Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 18,450$13.1M0.13%-5Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 88,250$12M0.12%-2,100Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 23,929$11.5M0.12%-928Timeline
KNFKNIFE RIVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 134,428$11M0.11%+10,573Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 45,317$9.86M0.1%-1,139Timeline
AIRAAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 89,391$9.78M0.1%-22,785Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 433,191$9.57M0.1%-156,769Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 49,996$9.33M0.1%-246,017Timeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 45,868$9.29M0.09%0Timeline
MINNTRUST FOR PROFESSIONAL MANAGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 410,865$9.09M0.09%+86,129Timeline
VOOVANGUARD INDEX FDSQuarterly 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: 14,866 shares 14,866$8.88M0.09%newTimeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 64,752$8.48M0.09%-2,164Timeline
BSYBENTLEY SYS 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: 82,986 shares; 2026Q1: 236,158 shares 236,158$8.29M0.08%+153,172Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 39,017$8.07M0.08%+17,405Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 57,744$8.02M0.08%+11,111Timeline
QCRHQCR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 91,002$7.78M0.08%0Timeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 59,100$7.56M0.08%-9,657Timeline
RDNTRADNET 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: 57,731 shares; 2025Q3: 97,483 shares; 2025Q4: 95,648 shares; 2026Q1: 133,116 shares 133,116$7.44M0.08%+37,468Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 316,563$7.12M0.07%-1,356,268Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 99,279$7.08M0.07%-39,255Timeline
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 270,040$6.98M0.07%+9,761Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 98,285$6.82M0.07%+4,147Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 261,246$6.56M0.07%0Timeline
PATKPATRICK INDS 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: 23,385 shares; 2025Q4: 53,033 shares; 2026Q1: 57,894 shares 57,894$6.43M0.07%+4,861Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 50,348$6.06M0.06%-1,651Timeline
AMBAAMBARELLA 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: 117,581 shares 117,581$6.05M0.06%newTimeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 42,696$5.85M0.06%-35Timeline
HUBGHUB GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 159,933$5.76M0.06%-76,103Timeline
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 86,002$5.67M0.06%+4,320Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 57,578$5.02M0.05%-1,485Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 14,000$5.01M0.05%0Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 33,183$4.88M0.05%-1,886Timeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 106,200$4.74M0.05%+8,846Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 72,513$4.74M0.05%-374Timeline
LTHLIFE TIME GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 172,317$4.64M0.05%0Timeline
JHXJAMES HARDIE INDS 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: 90,673 shares; 2026Q1: 240,761 shares 240,761$4.56M0.05%+150,088Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 30,718$4.52M0.05%+2,100Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 14,329$4.45M0.05%-2,364Timeline
TREXTREX 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: 63,338 shares; 2025Q4: 90,652 shares; 2026Q1: 116,022 shares 116,022$4.23M0.04%+25,370Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 6,461$4.22M0.04%-20Timeline
HWKNHAWKINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 25,951$3.99M0.04%+13,382Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 11,327$3.87M0.04%0Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 22,438$3.8M0.04%+2,821Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 96,924$3.61M0.04%-11,553Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6 shares; 2024Q4: 6 shares; 2025Q1: 6 shares; 2025Q2: 5 shares; 2025Q3: 5 shares; 2025Q4: 5 shares; 2026Q1: 5 shares 5$3.59M0.04%0Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 65,955$3.48M0.04%+2,770Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 26,028$3.44M0.04%+170Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 62,491$3.41M0.03%-13,252Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 10,997$3.16M0.03%+8,902Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,963$2.95M0.03%+30Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly 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: 4,579 shares; 2025Q4: 5,129 shares; 2026Q1: 45,237 shares 45,237$2.9M0.03%+40,108Timeline
APGAPI GROUP 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: 57,969 shares 57,969$2.35M0.02%newTimeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 7,525$2.14M0.02%-250Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 71,829$2.02M0.02%-2,092Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 15,700$1.95M0.02%-300Timeline
ALRSALERUS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 79,436$1.88M0.02%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 23,315$1.77M0.02%-96Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 4,964$1.75M0.02%-560Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 17,427$1.71M0.02%-2,365Timeline
SOLSSOLSTICE ADVANCED MATLS 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: 22,239 shares 22,239$1.69M0.02%newTimeline
XYLXYLEM 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: 1,466 shares; 2025Q4: 5,970 shares; 2026Q1: 14,090 shares 14,090$1.68M0.02%+8,120Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 8,562$1.65M0.02%-509Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 6,850$1.62M0.02%-13Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 19,827$1.54M0.02%-438Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 15,702$1.53M0.02%+3,609Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 5,805$1.52M0.02%+4,309Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 24,200$1.47M0.01%-738Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 8,978$1.39M0.01%-125Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 4,155$1.37M0.01%-44Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 5,237$1.31M0.01%0Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 6,604$1.2M0.01%0Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,080$1.17M0.01%-51Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 12,272$1.14M0.01%-500Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 3,123$1.13M0.01%-250Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 7,119$1.12M0.01%0Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly 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: 20,515 shares 20,515$1.11M0.01%newTimeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 3,533$1.09M0.01%+210Timeline
CIENCIENA 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: 4,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares; 2026Q1: 2,800 shares 2,800$1.09M0.01%-200Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 21,707$1.06M0.01%-786Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly 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: 5,385 shares 5,385$1.03M0.01%newTimeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 4,190$1.02M0.01%-402Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,760$1.02M0.01%+214Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 10,176$964K0.01%0Timeline
VONEVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 3,270$964K0.01%newTimeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 9,694$935K0.01%-725Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 6,746$913K0.01%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 3,647$884K0.01%+20Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 36,117$882K0.01%0Timeline
VCELVERICEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 25,865$832K0.01%0Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,439$795K0.01%+105Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,715$779K0.01%-320Timeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 15,561$772K0.01%0Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 4,000$758K0.01%0Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 30,586$757K0.01%+586Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 8,132$756K0.01%+628Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 952 shares; 2024Q4: 991 shares; 2025Q1: 713 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 933 shares; 2026Q1: 846 shares 846$738K0.01%-87Timeline
AXGNAXOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 22,000$729K0.01%0Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 8,050$728K0.01%-3,050Timeline
VGLTVANGUARD SCOTTSDALE FDSQuarterly 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: 12,875 shares 12,875$713K0.01%newTimeline
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: 5,888 shares; 2025Q3: 5,888 shares; 2025Q4: 5,888 shares; 2026Q1: 5,888 shares 5,888$698K0.01%0Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 5,025$684K0.01%-21Timeline
AMCRAMCOR 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: not reported; 2026Q1: 17,129 shares 17,129$681K0.01%newTimeline
BILSPDR 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: 2,431 shares; 2025Q3: 3,082 shares; 2025Q4: 6,438 shares; 2026Q1: 6,985 shares 6,985$640K0.01%+547Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 10,176$639K0.01%0Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 14,333$633K0.01%0Timeline
GLDSPDR GOLD 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: 1,430 shares 1,430$615K0.01%newTimeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,241$610K0.01%0Timeline
VSATVIASAT 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: 13,000 shares; 2025Q3: 13,000 shares; 2025Q4: 13,000 shares; 2026Q1: 13,000 shares 13,000$595K0.01%0Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 4,470$594K0.01%0Timeline
BRCBRADY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 7,000$569K0.01%0Timeline
IWDISHARES 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: 13,886 shares; 2025Q4: 1,962 shares; 2026Q1: 2,562 shares 2,562$547K0.01%+600Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 5,000$541K0.01%0Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 3,315$529K0.01%0Timeline
ACWXISHARES 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: 2,877 shares; 2025Q4: 9,750 shares; 2026Q1: 7,550 shares 7,550$517K0.01%-2,200Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,597$517K0.01%+327Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 20,000$510K0.01%-4,000Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 835 shares; 2024Q4: 1,035 shares; 2025Q1: not reported; 2025Q2: 865 shares; 2025Q3: 1,064 shares; 2025Q4: not reported; 2026Q1: 819 shares 819$505K0.01%newTimeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,546$496K0.01%+252Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,300$495K0.01%-77Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,009$488K<0.01%0Timeline
RGRSTURM RUGER & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 12,000$481K<0.01%0Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,097$457K<0.01%-46Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,121$448K<0.01%0Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 27,243$426K<0.01%-460Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,537$419K<0.01%-112Timeline
NVECNVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 6,000$393K<0.01%0Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,930$393K<0.01%-83Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,484$386K<0.01%-249Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 22,543$379K<0.01%-2,013Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 5,895$378K<0.01%-762Timeline
USMVISHARES 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: 3,884 shares 3,884$360K<0.01%newTimeline
LHXL3HARRIS 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: 1,051 shares; 2025Q4: 1,033 shares; 2026Q1: 1,033 shares 1,033$357K<0.01%0Timeline
SKYTSKYWATER TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 13,000$356K<0.01%-169,131Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,020$349K<0.01%0Timeline
PATHUIPATH 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: 12,125 shares; 2025Q4: 12,125 shares; 2026Q1: 30,700 shares 30,700$341K<0.01%+18,575Timeline
MPCMARATHON PETE 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: 1,301 shares; 2025Q4: 1,301 shares; 2026Q1: 1,390 shares 1,390$339K<0.01%+89Timeline
DGIIDIGI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 7,000$337K<0.01%-1,000Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,400$335K<0.01%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 11,327$328K<0.01%0Timeline
IBTGISHARES 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: 14,255 shares; 2025Q3: 3,150 shares; 2025Q4: 14,255 shares; 2026Q1: 14,255 shares 14,255$327K<0.01%0Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 8,600$325K<0.01%0Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 702 shares; 2024Q4: 677 shares; 2025Q1: 617 shares; 2025Q2: 617 shares; 2025Q3: 602 shares; 2025Q4: 602 shares; 2026Q1: 572 shares 572$322K<0.01%-30Timeline
GILDGILEAD SCIENCES 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: 2,501 shares; 2025Q3: 2,275 shares; 2025Q4: 2,275 shares; 2026Q1: 2,275 shares 2,275$317K<0.01%0Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,484 shares; 2024Q4: 71,782 shares; 2025Q1: 72,148 shares; 2025Q2: 4,556 shares; 2025Q3: 2,678 shares; 2025Q4: 1,810 shares; 2026Q1: 605 shares 605$316K<0.01%-1,205Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 3,150$315K<0.01%0Timeline
IAUISHARES GOLD 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: 3,525 shares; 2025Q3: 3,525 shares; 2025Q4: 3,525 shares; 2026Q1: 3,525 shares 3,525$311K<0.01%0Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 4,563$301K<0.01%+2Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 688$301K<0.01%0Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,410$300K<0.01%-85Timeline
BOHBANK OF HI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 4,000$297K<0.01%0Timeline
WATWATERS 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: 958 shares 958$286K<0.01%newTimeline
CMICUMMINS 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: 528 shares; 2025Q4: 528 shares; 2026Q1: 528 shares 528$284K<0.01%0Timeline
IVWISHARES 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: 2,509 shares; 2025Q4: 2,509 shares; 2026Q1: 2,509 shares 2,509$284K<0.01%0Timeline
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 14,000$283K<0.01%0Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 5,500$283K<0.01%0Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 5,610$264K<0.01%-890Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 952 shares; 2024Q4: 1,014 shares; 2025Q1: 1,014 shares; 2025Q2: 1,064 shares; 2025Q3: 644 shares; 2025Q4: 624 shares; 2026Q1: 520 shares 520$260K<0.01%-104Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,300 shares; 2024Q4: 3,300 shares; 2025Q1: 3,300 shares; 2025Q2: 3,300 shares; 2025Q3: 3,300 shares; 2025Q4: 3,300 shares; 2026Q1: 3,300 shares 3,300$259K<0.01%0Timeline
UFCSUNITED FIRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 6,600$245K<0.01%0Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 827 shares; 2024Q4: 821 shares; 2025Q1: 821 shares; 2025Q2: 817 shares; 2025Q3: 1,568 shares; 2025Q4: 817 shares; 2026Q1: 817 shares 817$244K<0.01%0Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 774 shares; 2024Q4: 888 shares; 2025Q1: 1,007 shares; 2025Q2: 1,498 shares; 2025Q3: 1,332 shares; 2025Q4: 1,184 shares; 2026Q1: 1,229 shares 1,229$244K<0.01%+45Timeline
IVEISHARES 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: 1,143 shares; 2026Q1: 1,143 shares 1,143$241K<0.01%0Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,470$241K<0.01%0Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 3,178$239K<0.01%0Timeline
MUMICRON TECHNOLOGY 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: 693 shares 693$234K<0.01%newTimeline
VGTVANGUARD WORLD FDQuarterly 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: 334 shares 334$234K<0.01%newTimeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,300$225K<0.01%-56Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,135$215K<0.01%-34Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly 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: 350 shares 350$208K<0.01%newTimeline
MURMURPHY OIL 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: 5,000 shares 5,000$206K<0.01%newTimeline
ADIANALOG 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: not reported; 2026Q1: 648 shares 648$206K<0.01%newTimeline
TKRTIMKEN 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: 2,000 shares 2,000$201K<0.01%newTimeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 13,500$114K<0.01%0Timeline
SNAPSNAP 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: 22,525 shares 22,525$104K<0.01%newTimeline
AEBIAEBI SCHMIDT HLDG AGQuarterly 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: 10,401 shares; 2025Q4: 10,401 shares; 2026Q1: 10,401 shares 10,401$101K<0.01%0Timeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 10,000$22.6K<0.01%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
PIPRPIPER SANDLER COS175,861$59.7Mshares
INSPINSPIRE MED SYS INC57,616$5.31Mshares
MGPIMGP INGREDIENTS INC NEW173,245$4.21Mshares
CWANCLEARWATER ANALYTICS HLDGS I92,510$2.23Mshares
THRMGENTHERM INC52,946$1.93Mshares
EXASEXACT SCIENCES CORP17,236$1.75Mshares
XLISELECT SECTOR SPDR TR10,535$1.63Mshares
XLPSELECT SECTOR SPDR TR20,045$1.56Mshares
XLFSELECT SECTOR SPDR TR25,310$1.39Mshares
CVRXCVRX INC142,456$1.01Mshares
XLVSELECT SECTOR SPDR TR5,522$855Kshares
AMCOR PLCAMCOR PLC88,520$738Kshares
XLBSELECT SECTOR SPDR TR5,260$239Kshares
ADSKAUTODESK INC801$237Kshares
VTEBVANGUARD MUN BD FDS4,211$212Kshares
RFREGIONS FINANCIAL CORP NEW7,620$207Kshares
ETNEATON CORP PLC648$206Kshares
NVSNOVARTIS AG1,485$205Kshares
BLKBLACKROCK INC190$203Kshares
SONYSONY GROUP CORP7,830$200Kshares

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 0001172661-26-001819 base2026-05-14acceptance time not in the bulk data set