QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,347,120 shares; 2024Q4: 1,176,573 shares; 2025Q1: 1,111,883 shares; 2025Q2: 1,327,279 shares; 2025Q3: 1,257,679 shares; 2025Q4: 982,643 shares; 2026Q1: 1,392,906 shares; 2026Q2: 1,049,807 shares 1,049,807 $194M 8.82% -343,099 Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 352,685 shares; 2024Q4: 380,805 shares; 2025Q1: 360,658 shares; 2025Q2: 382,229 shares; 2025Q3: 512,535 shares; 2025Q4: 371,585 shares; 2026Q1: 417,341 shares; 2026Q2: 364,813 shares 364,813 $183M 8.3% -52,528 Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 251,842 shares; 2024Q4: 220,378 shares; 2025Q1: 208,257 shares; 2025Q2: 206,447 shares; 2025Q3: 130,689 shares; 2025Q4: 159,708 shares; 2026Q1: 255,796 shares; 2026Q2: 302,931 shares 302,931 $171M 7.76% +47,135 Timeline HPQ HP INC More: the full row for HP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,233,707 shares; 2024Q4: 5,058,019 shares; 2025Q1: 4,781,754 shares; 2025Q2: 5,543,376 shares; 2025Q3: 5,754,138 shares; 2025Q4: 4,939,374 shares; 2026Q1: 8,459,248 shares; 2026Q2: 7,474,697 shares 7,474,697 $164M 7.46% -984,551 Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 872,691 shares; 2025Q2: 1,243,658 shares; 2025Q3: 1,184,824 shares; 2025Q4: 607,843 shares; 2026Q1: 418,596 shares; 2026Q2: 176,751 shares 176,751 $128M 5.81% -241,845 Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 818,204 shares; 2024Q4: 466,822 shares; 2025Q1: 440,221 shares; 2025Q2: 518,279 shares; 2025Q3: 466,239 shares; 2025Q4: 311,080 shares; 2026Q1: 314,198 shares; 2026Q2: 375,514 shares 375,514 $127M 5.78% +61,316 Timeline CI THE CIGNA GROUP More: the full row for THE CIGNA GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 496,906 shares; 2024Q4: 503,921 shares; 2025Q1: 476,469 shares; 2025Q2: 412,686 shares; 2025Q3: 422,728 shares; 2025Q4: 393,502 shares; 2026Q1: 390,753 shares; 2026Q2: 443,993 shares 443,993 $122M 5.57% +53,240 Timeline AMP AMERIPRISE FINL INC More: the full row for AMERIPRISE FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 210,168 shares; 2024Q4: 352,095 shares; 2025Q1: 333,109 shares; 2025Q2: 330,200 shares; 2025Q3: 297,027 shares; 2025Q4: 299,416 shares; 2026Q1: 297,678 shares; 2026Q2: 262,966 shares 262,966 $121M 5.49% -34,712 Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,499,064 shares; 2024Q4: 4,806,898 shares; 2025Q1: 4,651,550 shares; 2025Q2: 6,643,555 shares; 2025Q3: 5,488,989 shares; 2025Q4: 3,601,449 shares; 2026Q1: 3,586,679 shares; 2026Q2: 2,526,725 shares 2,526,725 $120M 5.46% -1,059,954 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,455,486 shares; 2024Q4: 1,270,490 shares; 2025Q1: 1,201,252 shares; 2025Q2: 1,190,101 shares; 2025Q3: 1,106,526 shares; 2025Q4: 379,855 shares; 2026Q1: 373,187 shares; 2026Q2: 329,595 shares 329,595 $118M 5.36% -43,592 Timeline UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 867,064 shares; 2024Q4: 749,747 shares; 2025Q1: 713,607 shares; 2025Q2: 710,521 shares; 2025Q3: 986,154 shares; 2025Q4: 1,090,951 shares; 2026Q1: 1,098,186 shares; 2026Q2: 969,545 shares 969,545 $104M 4.74% -128,641 Timeline LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 850,764 shares; 2024Q4: 743,343 shares; 2025Q1: 703,551 shares; 2025Q2: 694,177 shares; 2025Q3: 802,990 shares; 2025Q4: 530,538 shares; 2026Q1: 526,867 shares; 2026Q2: 465,406 shares 465,406 $103M 4.67% -61,461 Timeline KR KROGER CO More: the full row for KROGER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,977,936 shares; 2024Q4: 2,241,804 shares; 2025Q1: 2,128,230 shares; 2025Q2: 1,801,686 shares; 2025Q3: 1,632,849 shares; 2025Q4: 1,524,265 shares; 2026Q1: 1,515,605 shares; 2026Q2: 1,780,542 shares 1,780,542 $98.9M 4.5% +264,937 Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 676,098 shares; 2024Q4: 590,103 shares; 2025Q1: 560,026 shares; 2025Q2: 379,732 shares; 2025Q3: 535,773 shares; 2025Q4: 542,865 shares; 2026Q1: 523,665 shares; 2026Q2: 349,171 shares 349,171 $95M 4.32% -174,494 Timeline HCA HCA HEALTHCARE INC More: the full row for HCA HEALTHCARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 317,826 shares; 2025Q2: 319,050 shares; 2025Q3: 338,510 shares; 2025Q4: 174,594 shares; 2026Q1: 172,475 shares; 2026Q2: 232,486 shares 232,486 $90.6M 4.12% +60,011 Timeline ELV ELEVANCE HEALTH INC FORMERLY More: the full row for ELEVANCE HEALTH INC FORMERLY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 316,260 shares; 2024Q4: 464,986 shares; 2025Q1: 446,209 shares; 2025Q2: 440,887 shares; 2025Q3: 396,776 shares; 2025Q4: 262,039 shares; 2026Q1: 260,170 shares; 2026Q2: 229,987 shares 229,987 $88.9M 4.04% -30,183 Timeline AFL AFLAC INC More: the full row for AFLAC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,416,607 shares; 2024Q4: 619,951 shares; 2025Q1: 582,876 shares; 2025Q2: 568,804 shares; 2025Q3: 576,447 shares; 2025Q4: 559,634 shares; 2026Q1: 574,513 shares; 2026Q2: 513,359 shares 513,359 $60.2M 2.74% -61,154 Timeline ZTS ZOETIS INC More: the full row for ZOETIS INC Quarterly 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: 675,168 shares; 2026Q2: 596,697 shares 596,697 $42.9M 1.95% -78,471 Timeline NEM NEWMONT CORP More: the full row for NEWMONT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,381,746 shares; 2024Q4: 2,928,778 shares; 2025Q1: 2,767,581 shares; 2025Q2: 2,097,811 shares; 2025Q3: 1,891,220 shares; 2025Q4: 800,450 shares; 2026Q1: 479,551 shares; 2026Q2: 447,920 shares 447,920 $41.8M 1.9% -31,631 Timeline SCI SERVICE CORP INTL More: the full row for SERVICE CORP INTL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 804,647 shares; 2024Q4: 705,054 shares; 2025Q1: 667,893 shares; 2025Q2: 655,561 shares; 2025Q3: 589,615 shares; 2025Q4: 377,579 shares; 2026Q1: 374,929 shares; 2026Q2: 331,276 shares 331,276 $25.2M 1.14% -43,653 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,198 shares; 2024Q4: 83,689 shares; 2025Q1: 80,954 shares; 2025Q2: 66,299 shares; 2025Q3: 58,914 shares; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares; 2026Q2: 1,150 shares 1,150 $161K 0.01% -850 Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 315 shares; 2025Q2: 315 shares; 2025Q3: 315 shares; 2025Q4: 315 shares; 2026Q1: 315 shares; 2026Q2: 315 shares 315 $160K 0.01% 0 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 750 shares; 2024Q4: 750 shares; 2025Q1: 750 shares; 2025Q2: 750 shares; 2025Q3: 750 shares; 2025Q4: 750 shares; 2026Q1: 750 shares; 2026Q2: 450 shares 450 $154K 0.01% -300 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,500 shares; 2024Q4: 2,500 shares; 2025Q1: 2,500 shares; 2025Q2: 2,500 shares; 2025Q3: 2,500 shares; 2025Q4: 2,500 shares; 2026Q1: 2,500 shares; 2026Q2: 2,500 shares 2,500 $151K 0.01% 0 Timeline GD GENERAL DYNAMICS CORP More: the full row for GENERAL DYNAMICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 400 shares; 2025Q2: 400 shares; 2025Q3: 400 shares; 2025Q4: 400 shares; 2026Q1: 400 shares; 2026Q2: 400 shares 400 $142K 0.01% 0 Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 222 shares; 2024Q4: 222 shares; 2025Q1: 222 shares; 2025Q2: 222 shares; 2025Q3: 222 shares; 2025Q4: 307 shares; 2026Q1: 307 shares; 2026Q2: 307 shares 307 $128K 0.01% 0 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 783,676 shares; 2024Q4: 678,082 shares; 2025Q1: 800 shares; 2025Q2: 800 shares; 2025Q3: 800 shares; 2025Q4: 470 shares; 2026Q1: 470 shares; 2026Q2: 470 shares 470 $119K 0.01% 0 Timeline ROK ROCKWELL AUTOMATION INC More: the full row for ROCKWELL AUTOMATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 400 shares; 2024Q4: 400 shares; 2025Q1: 400 shares; 2025Q2: 400 shares; 2025Q3: 400 shares; 2025Q4: 240 shares; 2026Q1: 240 shares; 2026Q2: 240 shares 240 $119K 0.01% 0 Timeline TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 650 shares; 2024Q4: 650 shares; 2025Q1: 650 shares; 2025Q2: 650 shares; 2025Q3: 650 shares; 2025Q4: 650 shares; 2026Q1: 650 shares; 2026Q2: 375 shares 375 $112K 0.01% -275 Timeline MCO MOODYS CORP More: the full row for MOODYS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 180 shares; 2025Q1: 180 shares; 2025Q2: 180 shares; 2025Q3: 180 shares; 2025Q4: 245 shares; 2026Q1: 245 shares; 2026Q2: 245 shares 245 $111K 0.01% 0 Timeline SONY SONY GROUP CORP More: the full row for SONY GROUP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,100 shares; 2024Q4: 5,500 shares; 2025Q1: 5,500 shares; 2025Q2: 5,500 shares; 2025Q3: 5,500 shares; 2025Q4: 5,500 shares; 2026Q1: 5,500 shares; 2026Q2: 5,500 shares 5,500 $110K 0.01% 0 Timeline MRNA MODERNA INC More: the full row for MODERNA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 990 shares; 2024Q4: 990 shares; 2025Q1: 990 shares; 2025Q2: 990 shares; 2025Q3: 990 shares; 2025Q4: 990 shares; 2026Q1: 990 shares; 2026Q2: 1,490 shares 1,490 $104K <0.01% +500 Timeline GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 190,506 shares; 2024Q4: 158,871 shares; 2025Q1: 150,704 shares; 2025Q2: 82,200 shares; 2025Q3: 180 shares; 2025Q4: 100 shares; 2026Q1: 100 shares; 2026Q2: 100 shares 100 $101K <0.01% 0 Timeline BIDU BAIDU INC More: the full row for BAIDU INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 850 shares; 2024Q4: 850 shares; 2025Q1: 850 shares; 2025Q2: 850 shares; 2025Q3: 850 shares; 2025Q4: 850 shares; 2026Q1: 850 shares; 2026Q2: 850 shares 850 $97K <0.01% 0 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly 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 $96K <0.01% 0 Timeline NOC NORTHROP GRUMMAN CORP More: the full row for NORTHROP GRUMMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 180 shares; 2025Q2: 180 shares; 2025Q3: 180 shares; 2025Q4: 180 shares; 2026Q1: 180 shares; 2026Q2: 180 shares 180 $92K <0.01% 0 Timeline TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 160 shares; 2025Q1: 160 shares; 2025Q2: 160 shares; 2025Q3: 160 shares; 2025Q4: 160 shares; 2026Q1: 160 shares; 2026Q2: 160 shares 160 $80K <0.01% 0 Timeline JKS JINKOSOLAR HLDG CO LTD More: the full row for JINKOSOLAR HLDG CO LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,200 shares; 2024Q4: 3,200 shares; 2025Q1: 3,200 shares; 2025Q2: 3,200 shares; 2025Q3: 3,200 shares; 2025Q4: 3,200 shares; 2026Q1: 3,200 shares; 2026Q2: 3,200 shares 3,200 $54K <0.01% 0 Timeline BABA ALIBABA GROUP HLDG LTD More: the full row for ALIBABA GROUP HLDG LTD Quarterly 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: 0 shares 0 $0 0% new Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline TSM TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC Quarterly 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: 0 shares 0 $0 0% new Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline