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Maple Capital Management, Inc.

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13F filer, CIK 1313893, MONTPELIER, VT

Maple Capital Management, Inc. reported $1,493,997,386 across 119 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-08. Its ten largest share positions make up 54.23% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001313893-26-000004

Period
2026-03-31
Reported value
$1.49B
Holdings
119
Top 10 weight
54.23%
New
7
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IEMGnew+272,717$19M
TSMnew+34,837$11.8M
AVGOadded+7,519$2.33M
MSCIadded+1,404$757K
AMZNadded+2,183$455K

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
AXPreduced-27,444-$8.3M
JPMreduced-25,999-$7.65M
MSreduced-40,428-$6.65M
GOOGreduced-22,148-$6.35M
HDreduced-10,720-$3.53M

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 0001313893-26-000004, largest first. % of portfolio is the value over $1,493,997,386, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 505,854 shares; 2024Q4: 506,774 shares; 2025Q1: 509,560 shares; 2025Q2: 523,384 shares; 2025Q3: 527,115 shares; 2025Q4: 524,773 shares; 2026Q1: 516,417 shares 516,417$131M8.77%-8,356Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 398,342 shares; 2024Q4: 400,873 shares; 2025Q1: 404,522 shares; 2025Q2: 440,790 shares; 2025Q3: 446,070 shares; 2025Q4: 443,891 shares; 2026Q1: 421,743 shares 421,743$121M8.1%-22,148Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 722,223 shares; 2024Q4: 725,479 shares; 2025Q1: 732,482 shares; 2025Q2: 755,771 shares; 2025Q3: 757,108 shares; 2025Q4: 664,739 shares; 2026Q1: 657,502 shares 657,502$115M7.68%-7,237Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 254,719 shares; 2024Q4: 253,782 shares; 2025Q1: 254,685 shares; 2025Q2: 261,254 shares; 2025Q3: 263,387 shares; 2025Q4: 262,158 shares; 2026Q1: 260,502 shares 260,502$96.4M6.45%-1,656Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 355,792 shares; 2024Q4: 362,054 shares; 2025Q1: 376,269 shares; 2025Q2: 395,044 shares; 2025Q3: 403,984 shares; 2025Q4: 408,789 shares; 2026Q1: 410,972 shares 410,972$85.6M5.73%+2,183Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,642 shares; 2024Q4: 61,887 shares; 2025Q1: 62,171 shares; 2025Q2: 63,930 shares; 2025Q3: 64,511 shares; 2025Q4: 64,501 shares; 2026Q1: 63,594 shares 63,594$63.4M4.24%-907Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 98,668 shares; 2024Q4: 97,605 shares; 2025Q1: 97,233 shares; 2025Q2: 100,032 shares; 2025Q3: 100,838 shares; 2025Q4: 100,586 shares; 2026Q1: 99,476 shares 99,476$56.9M3.81%-1,110Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 295,371 shares; 2024Q4: 309,201 shares; 2025Q1: 331,234 shares; 2025Q2: 360,850 shares; 2025Q3: 375,072 shares; 2025Q4: 386,565 shares; 2026Q1: 387,501 shares 387,501$48.2M3.22%+936Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 199,146 shares; 2024Q4: 199,590 shares; 2025Q1: 194,235 shares; 2025Q2: 191,841 shares; 2025Q3: 187,958 shares; 2025Q4: 185,663 shares; 2026Q1: 159,664 shares 159,664$47M3.14%-25,999Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 215,378 shares; 2024Q4: 219,690 shares; 2025Q1: 224,873 shares; 2025Q2: 232,753 shares; 2025Q3: 236,771 shares; 2025Q4: 238,685 shares; 2026Q1: 236,895 shares 236,895$46M3.08%-1,790Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,716 shares; 2024Q4: 46,394 shares; 2025Q1: 46,089 shares; 2025Q2: 46,767 shares; 2025Q3: 46,921 shares; 2025Q4: 48,202 shares; 2026Q1: 47,451 shares 47,451$43.6M2.92%-751Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 166,398 shares; 2024Q4: 166,233 shares; 2025Q1: 167,981 shares; 2025Q2: 171,848 shares; 2025Q3: 174,207 shares; 2025Q4: 174,828 shares; 2026Q1: 171,979 shares 171,979$42M2.81%-2,849Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,056 shares; 2024Q4: 77,340 shares; 2025Q1: 78,605 shares; 2025Q2: 80,814 shares; 2025Q3: 81,973 shares; 2025Q4: 82,529 shares; 2026Q1: 81,915 shares 81,915$40.9M2.74%-614Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 154,316 shares; 2024Q4: 158,623 shares; 2025Q1: 162,849 shares; 2025Q2: 170,324 shares; 2025Q3: 176,017 shares; 2025Q4: 178,682 shares; 2026Q1: 178,720 shares 178,720$37M2.48%+38Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 220,629 shares; 2024Q4: 221,502 shares; 2025Q1: 221,194 shares; 2025Q2: 225,491 shares; 2025Q3: 227,613 shares; 2025Q4: 227,854 shares; 2026Q1: 224,234 shares 224,234$35.8M2.4%-3,620Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 149,909 shares; 2024Q4: 150,017 shares; 2025Q1: 151,423 shares; 2025Q2: 155,222 shares; 2025Q3: 157,346 shares; 2025Q4: 157,674 shares; 2026Q1: 156,227 shares 156,227$35.3M2.36%-1,447Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,869 shares; 2024Q4: 83,288 shares; 2025Q1: 85,768 shares; 2025Q2: 88,441 shares; 2025Q3: 90,930 shares; 2025Q4: 98,640 shares; 2026Q1: 98,929 shares 98,929$33.8M2.26%+289Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 265,796 shares; 2024Q4: 265,879 shares; 2025Q1: 248,891 shares; 2025Q2: 236,161 shares; 2025Q3: 225,129 shares; 2025Q4: 221,798 shares; 2026Q1: 181,370 shares 181,370$29.8M2%-40,428Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,763 shares; 2024Q4: 1,463 shares; 2025Q1: 1,256 shares; 2025Q2: 1,542 shares; 2025Q3: 1,496 shares; 2025Q4: 79,137 shares; 2026Q1: 86,656 shares 86,656$26.8M1.8%+7,519Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,155 shares; 2024Q4: 80,495 shares; 2025Q1: 82,848 shares; 2025Q2: 85,517 shares; 2025Q3: 87,307 shares; 2025Q4: 87,985 shares; 2026Q1: 77,265 shares 77,265$25.4M1.7%-10,720Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,012 shares; 2024Q4: 50,705 shares; 2025Q1: 65,156 shares; 2025Q2: 76,452 shares; 2025Q3: 82,380 shares; 2025Q4: 85,891 shares; 2026Q1: 86,926 shares 86,926$24.7M1.65%+1,035Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 119,636 shares; 2024Q4: 120,303 shares; 2025Q1: 116,822 shares; 2025Q2: 115,552 shares; 2025Q3: 111,689 shares; 2025Q4: 100,672 shares; 2026Q1: 73,228 shares 73,228$22.1M1.48%-27,444Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 110,284 shares; 2024Q4: 110,285 shares; 2025Q1: 110,723 shares; 2025Q2: 113,380 shares; 2025Q3: 114,229 shares; 2025Q4: 113,881 shares; 2026Q1: 111,540 shares 111,540$22.1M1.48%-2,341Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,521 shares; 2024Q4: 68,310 shares; 2025Q1: 70,887 shares; 2025Q2: 72,848 shares; 2025Q3: 74,420 shares; 2025Q4: 75,150 shares; 2026Q1: 75,318 shares 75,318$21.9M1.46%+168Timeline
IEMGISHARES 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: 272,717 shares 272,717$19M1.27%newTimeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,158 shares; 2024Q4: 64,330 shares; 2025Q1: 63,888 shares; 2025Q2: 64,337 shares; 2025Q3: 64,731 shares; 2025Q4: 64,585 shares; 2026Q1: 62,883 shares 62,883$18.6M1.24%-1,702Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,418 shares; 2024Q4: 42,301 shares; 2025Q1: 42,148 shares; 2025Q2: 42,764 shares; 2025Q3: 43,105 shares; 2025Q4: 43,224 shares; 2026Q1: 42,573 shares 42,573$18.1M1.21%-651Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 169,736 shares; 2024Q4: 169,373 shares; 2025Q1: 169,957 shares; 2025Q2: 172,197 shares; 2025Q3: 172,489 shares; 2025Q4: 171,618 shares; 2026Q1: 168,652 shares 168,652$17.3M1.16%-2,966Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,462 shares; 2024Q4: 39,643 shares; 2025Q1: 38,623 shares; 2025Q2: 38,355 shares; 2025Q3: 37,593 shares; 2025Q4: 37,387 shares; 2026Q1: 36,563 shares 36,563$16.9M1.13%-824Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 122,228 shares; 2024Q4: 126,732 shares; 2025Q1: 141,870 shares; 2025Q2: 164,077 shares; 2025Q3: 173,632 shares; 2025Q4: 178,126 shares; 2026Q1: 180,417 shares 180,417$15.4M1.03%+2,291Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,889 shares; 2024Q4: 45,915 shares; 2025Q1: 46,251 shares; 2025Q2: 46,944 shares; 2025Q3: 47,302 shares; 2025Q4: 47,510 shares; 2026Q1: 46,394 shares 46,394$12.3M0.83%-1,116Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 312,884 shares; 2024Q4: 314,127 shares; 2025Q1: 330,664 shares; 2025Q2: 355,336 shares; 2025Q3: 365,616 shares; 2025Q4: 369,148 shares; 2026Q1: 369,168 shares 369,168$11.8M0.79%+20Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly 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: 34,837 shares 34,837$11.8M0.79%newTimeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,329 shares; 2024Q4: 10,713 shares; 2025Q1: 11,048 shares; 2025Q2: 11,425 shares; 2025Q3: 11,837 shares; 2025Q4: 118,783 shares; 2026Q1: 119,957 shares 119,957$11.5M0.77%+1,174Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,061 shares; 2024Q4: 84,842 shares; 2025Q1: 85,918 shares; 2025Q2: 87,552 shares; 2025Q3: 88,717 shares; 2025Q4: 88,549 shares; 2026Q1: 86,885 shares 86,885$10.3M0.69%-1,664Timeline
UBERUBER 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: 99,263 shares; 2025Q3: 113,262 shares; 2025Q4: 120,398 shares; 2026Q1: 121,287 shares 121,287$8.72M0.58%+889Timeline
MSCIMSCI 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: 11,920 shares; 2026Q1: 13,324 shares 13,324$7.18M0.48%+1,404Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 83,527 shares; 2024Q4: 88,462 shares; 2025Q1: 95,884 shares; 2025Q2: 97,294 shares; 2025Q3: 104,403 shares; 2025Q4: 106,384 shares; 2026Q1: 110,606 shares 110,606$5.05M0.34%+4,222Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,359 shares; 2024Q4: 4,370 shares; 2025Q1: 3,563 shares; 2025Q2: 4,325 shares; 2025Q3: 4,421 shares; 2025Q4: 4,506 shares; 2026Q1: 4,577 shares 4,577$2.98M0.2%+71Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 32,749 shares; 2026Q1: 38,086 shares 38,086$2.92M0.2%+5,337Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,179 shares; 2024Q4: 15,237 shares; 2025Q1: 15,406 shares; 2025Q2: 14,367 shares; 2025Q3: 13,589 shares; 2025Q4: 14,167 shares; 2026Q1: 15,830 shares 15,830$2.69M0.18%+1,663Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,026 shares; 2024Q4: 6,046 shares; 2025Q1: 5,702 shares; 2025Q2: 6,041 shares; 2025Q3: 6,023 shares; 2025Q4: 5,514 shares; 2026Q1: 5,425 shares 5,425$2.6M0.17%-89Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,688 shares; 2024Q4: 9,255 shares; 2025Q1: 9,913 shares; 2025Q2: 9,867 shares; 2025Q3: 10,012 shares; 2025Q4: 9,833 shares; 2026Q1: 8,846 shares 8,846$2.54M0.17%-987Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,127 shares; 2024Q4: 24,587 shares; 2025Q1: 25,553 shares; 2025Q2: 25,306 shares; 2025Q3: 25,446 shares; 2025Q4: 25,371 shares; 2026Q1: 25,581 shares 25,581$2.48M0.17%+210Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,065 shares; 2024Q4: 39,917 shares; 2025Q1: 33,219 shares; 2025Q2: 36,420 shares; 2025Q3: 33,577 shares; 2025Q4: 32,795 shares; 2026Q1: 31,690 shares 31,690$2.14M0.14%-1,105Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,492 shares; 2024Q4: 3,254 shares; 2025Q1: 3,711 shares; 2025Q2: 3,483 shares; 2025Q3: 3,494 shares; 2025Q4: 3,463 shares; 2026Q1: 3,188 shares 3,188$2.08M0.14%-275Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,524 shares; 2024Q4: 26,072 shares; 2025Q1: 32,059 shares; 2025Q2: 29,491 shares; 2025Q3: 31,792 shares; 2025Q4: 33,146 shares; 2026Q1: 34,787 shares 34,787$1.76M0.12%+1,641Timeline
GLWCORNING 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: 14,258 shares; 2026Q1: 11,662 shares 11,662$1.59M0.11%-2,596Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,305 shares; 2024Q4: 2,340 shares; 2025Q1: 2,300 shares; 2025Q2: 2,231 shares; 2025Q3: 1,980 shares; 2025Q4: 2,234 shares; 2026Q1: 2,224 shares 2,224$1.33M0.09%-10Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,718 shares; 2024Q4: 5,793 shares; 2025Q1: 8,329 shares; 2025Q2: 13,993 shares; 2025Q3: 16,356 shares; 2025Q4: 15,348 shares; 2026Q1: 14,686 shares 14,686$1.27M0.09%-662Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,338 shares; 2024Q4: 12,278 shares; 2025Q1: 11,788 shares; 2025Q2: 10,961 shares; 2025Q3: 9,219 shares; 2025Q4: 9,208 shares; 2026Q1: 8,418 shares 8,418$1.22M0.08%-790Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,909 shares; 2024Q4: 2,619 shares; 2025Q1: 3,115 shares; 2025Q2: 3,257 shares; 2025Q3: 3,165 shares; 2025Q4: 3,140 shares; 2026Q1: 3,195 shares 3,195$1.19M0.08%+55Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,820 shares; 2024Q4: 2,393 shares; 2025Q1: 2,393 shares; 2025Q2: 2,285 shares; 2025Q3: 2,133 shares; 2025Q4: 2,133 shares; 2026Q1: 1,871 shares 1,871$1.08M0.07%-262Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,597 shares; 2024Q4: 3,299 shares; 2025Q1: 3,093 shares; 2025Q2: 3,083 shares; 2025Q3: 3,205 shares; 2025Q4: 3,181 shares; 2026Q1: 4,219 shares 4,219$1.02M0.07%+1,038Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,212 shares; 2024Q4: 13,593 shares; 2025Q1: 12,252 shares; 2025Q2: 10,339 shares; 2025Q3: 8,864 shares; 2025Q4: 9,218 shares; 2026Q1: 8,393 shares 8,393$1.01M0.07%-825Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,914 shares; 2024Q4: 4,962 shares; 2025Q1: 5,022 shares; 2025Q2: 4,958 shares; 2025Q3: 4,911 shares; 2025Q4: 4,748 shares; 2026Q1: 4,623 shares 4,623$994K0.07%-125Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,627 shares; 2024Q4: 1,622 shares; 2025Q1: 3,532 shares; 2025Q2: 3,369 shares; 2025Q3: 3,249 shares; 2025Q4: 3,110 shares; 2026Q1: 2,983 shares 2,983$927K0.06%-127Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 753 shares; 2024Q4: 709 shares; 2025Q1: 881 shares; 2025Q2: 743 shares; 2025Q3: 765 shares; 2025Q4: 816 shares; 2026Q1: 1,206 shares 1,206$855K0.06%+390Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,840 shares; 2024Q4: 2,337 shares; 2025Q1: 3,429 shares; 2025Q2: 3,922 shares; 2025Q3: 3,922 shares; 2025Q4: 3,891 shares; 2026Q1: 3,801 shares 3,801$827K0.06%-90Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,874 shares; 2024Q4: 3,750 shares; 2025Q1: 3,792 shares; 2025Q2: 3,653 shares; 2025Q3: 3,508 shares; 2025Q4: 3,505 shares; 2026Q1: 3,390 shares 3,390$822K0.06%-115Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,383 shares; 2024Q4: 6,882 shares; 2025Q1: 5,862 shares; 2025Q2: 5,249 shares; 2025Q3: 4,225 shares; 2025Q4: 3,873 shares; 2026Q1: 3,818 shares 3,818$794K0.05%-55Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6 shares; 2025Q2: 3 shares; 2025Q3: 3 shares; 2025Q4: 1 shares; 2026Q1: 1 shares 1$718K0.05%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,814 shares; 2024Q4: 11,984 shares; 2025Q1: 10,730 shares; 2025Q2: 8,834 shares; 2025Q3: 8,754 shares; 2025Q4: 9,116 shares; 2026Q1: 8,551 shares 8,551$663K0.04%-565Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,408 shares; 2024Q4: 2,286 shares; 2025Q1: 2,266 shares; 2025Q2: 2,152 shares; 2025Q3: 2,138 shares; 2025Q4: 2,053 shares; 2026Q1: 2,053 shares 2,053$658K0.04%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,083 shares; 2024Q4: 1,490 shares; 2025Q1: 1,938 shares; 2025Q2: 1,774 shares; 2025Q3: 1,743 shares; 2025Q4: 2,144 shares; 2026Q1: 2,109 shares 2,109$638K0.04%-35Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,712 shares; 2024Q4: 16,515 shares; 2025Q1: 11,285 shares; 2025Q2: 8,038 shares; 2025Q3: 6,190 shares; 2025Q4: 5,434 shares; 2026Q1: 3,330 shares 3,330$631K0.04%-2,104Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,245 shares; 2024Q4: 10,519 shares; 2025Q1: 8,492 shares; 2025Q2: 7,671 shares; 2025Q3: 6,671 shares; 2025Q4: 6,762 shares; 2026Q1: 6,691 shares 6,691$621K0.04%-71Timeline
TCHPT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,316 shares; 2024Q4: 35,932 shares; 2025Q1: 39,563 shares; 2025Q2: 40,895 shares; 2025Q3: 34,911 shares; 2025Q4: 18,523 shares; 2026Q1: 13,927 shares 13,927$615K0.04%-4,596Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,493 shares; 2024Q4: 5,108 shares; 2025Q1: 4,986 shares; 2025Q2: 5,052 shares; 2025Q3: 5,132 shares; 2025Q4: 3,767 shares; 2026Q1: 3,913 shares 3,913$576K0.04%+146Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,946 shares; 2024Q4: 9,051 shares; 2025Q1: 7,864 shares; 2025Q2: 9,061 shares; 2025Q3: 9,378 shares; 2025Q4: 8,686 shares; 2026Q1: 7,402 shares 7,402$563K0.04%-1,284Timeline
TRMKTRUSTMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,028 shares; 2024Q4: 14,028 shares; 2025Q1: 14,028 shares; 2025Q2: 14,028 shares; 2025Q3: 14,028 shares; 2025Q4: 13,813 shares; 2026Q1: 13,213 shares 13,213$557K0.04%-600Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,363 shares; 2024Q4: 1,345 shares; 2025Q1: 1,475 shares; 2025Q2: 1,228 shares; 2025Q3: 1,556 shares; 2025Q4: 1,863 shares; 2026Q1: 1,698 shares 1,698$545K0.04%-165Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,182 shares; 2024Q4: 2,156 shares; 2025Q1: 2,152 shares; 2025Q2: 2,152 shares; 2025Q3: 2,102 shares; 2025Q4: 2,057 shares; 2026Q1: 1,225 shares 1,225$534K0.04%-832Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,526 shares; 2024Q4: 7,639 shares; 2025Q1: 7,580 shares; 2025Q2: 6,500 shares; 2025Q3: 6,442 shares; 2025Q4: 10,742 shares; 2026Q1: 10,573 shares 10,573$485K0.03%-169Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,486 shares; 2024Q4: 16,678 shares; 2025Q1: 10,738 shares; 2025Q2: 6,871 shares; 2025Q3: 6,061 shares; 2025Q4: 4,840 shares; 2026Q1: 3,090 shares 3,090$480K0.03%-1,750Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,547 shares; 2024Q4: 61,701 shares; 2025Q1: 67,386 shares; 2025Q2: 65,950 shares; 2025Q3: 61,179 shares; 2025Q4: 18,863 shares; 2026Q1: 15,422 shares 15,422$473K0.03%-3,441Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,070 shares; 2026Q1: 2,313 shares 2,313$453K0.03%-757Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 778 shares; 2024Q4: 863 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,921 shares; 2025Q4: 2,004 shares; 2026Q1: 1,917 shares 1,917$453K0.03%-87Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,776 shares; 2024Q4: 11,423 shares; 2025Q1: 9,755 shares; 2025Q2: 10,031 shares; 2025Q3: 8,971 shares; 2025Q4: 7,038 shares; 2026Q1: 6,558 shares 6,558$449K0.03%-480Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,995 shares; 2024Q4: 3,995 shares; 2025Q1: 3,995 shares; 2025Q2: 3,695 shares; 2025Q3: 3,695 shares; 2025Q4: 3,695 shares; 2026Q1: 3,695 shares 3,695$438K0.03%0Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,200 shares; 2024Q4: 1,518 shares; 2025Q1: 1,518 shares; 2025Q2: 1,518 shares; 2025Q3: 1,289 shares; 2025Q4: 1,262 shares; 2026Q1: 1,187 shares 1,187$423K0.03%-75Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,913 shares; 2025Q1: 2,318 shares; 2025Q2: 1,703 shares; 2025Q3: 1,720 shares; 2025Q4: 1,783 shares; 2026Q1: 1,783 shares 1,783$410K0.03%0Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,633 shares; 2024Q4: 3,575 shares; 2025Q1: 3,852 shares; 2025Q2: 3,850 shares; 2025Q3: 3,850 shares; 2025Q4: 3,850 shares; 2026Q1: 4,980 shares 4,980$399K0.03%+1,130Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,337 shares; 2024Q4: 6,356 shares; 2025Q1: 6,473 shares; 2025Q2: 6,707 shares; 2025Q3: 3,989 shares; 2025Q4: 3,616 shares; 2026Q1: 3,205 shares 3,205$398K0.03%-411Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,367 shares; 2026Q1: 3,367 shares 3,367$390K0.03%0Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,686 shares; 2024Q4: 6,124 shares; 2025Q1: 4,697 shares; 2025Q2: 4,617 shares; 2025Q3: 5,320 shares; 2025Q4: 3,787 shares; 2026Q1: 3,597 shares 3,597$382K0.03%-190Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,696 shares; 2025Q1: 1,693 shares; 2025Q2: 1,693 shares; 2025Q3: 2,705 shares; 2025Q4: 2,754 shares; 2026Q1: 2,297 shares 2,297$380K0.03%-457Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,732 shares; 2024Q4: 12,789 shares; 2025Q1: 12,687 shares; 2025Q2: 10,295 shares; 2025Q3: 8,736 shares; 2025Q4: 8,829 shares; 2026Q1: 7,561 shares 7,561$380K0.03%-1,268Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,696 shares; 2024Q4: 2,400 shares; 2025Q1: 2,361 shares; 2025Q2: 2,357 shares; 2025Q3: 2,296 shares; 2025Q4: 2,264 shares; 2026Q1: 1,851 shares 1,851$376K0.03%-413Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,565 shares; 2024Q4: 3,180 shares; 2025Q1: 3,015 shares; 2025Q2: 4,667 shares; 2025Q3: 4,284 shares; 2025Q4: 4,607 shares; 2026Q1: 4,116 shares 4,116$357K0.02%-491Timeline
GEVGE VERNOVA 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: 357 shares; 2025Q4: 356 shares; 2026Q1: 398 shares 398$347K0.02%+42Timeline
VUGVANGUARD 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: 706 shares; 2025Q3: 721 shares; 2025Q4: 721 shares; 2026Q1: 721 shares 721$315K0.02%0Timeline
CWTCALIFORNIA WTR SVC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,667 shares; 2025Q1: 6,667 shares; 2025Q2: 6,667 shares; 2025Q3: 6,667 shares; 2025Q4: 6,667 shares; 2026Q1: 6,667 shares 6,667$302K0.02%0Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 762 shares; 2025Q2: 756 shares; 2025Q3: 746 shares; 2025Q4: 734 shares; 2026Q1: 724 shares 724$302K0.02%-10Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,826 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,672 shares; 2025Q3: not reported; 2025Q4: 3,025 shares; 2026Q1: 3,081 shares 3,081$279K0.02%+56Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,485 shares; 2024Q4: 3,560 shares; 2025Q1: 3,596 shares; 2025Q2: 2,646 shares; 2025Q3: 2,555 shares; 2025Q4: 2,656 shares; 2026Q1: 2,137 shares 2,137$275K0.02%-519Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 646 shares; 2024Q4: 614 shares; 2025Q1: 561 shares; 2025Q2: 544 shares; 2025Q3: 544 shares; 2025Q4: 554 shares; 2026Q1: 554 shares 554$272K0.02%0Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 750 shares; 2024Q4: 750 shares; 2025Q1: 1,103 shares; 2025Q2: 753 shares; 2025Q3: 750 shares; 2025Q4: 753 shares; 2026Q1: 753 shares 753$270K0.02%0Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,449 shares; 2024Q4: 3,460 shares; 2025Q1: 4,250 shares; 2025Q2: 2,250 shares; 2025Q3: 2,250 shares; 2025Q4: not reported; 2026Q1: 2,051 shares 2,051$266K0.02%newTimeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 568 shares; 2024Q4: 568 shares; 2025Q1: 573 shares; 2025Q2: 568 shares; 2025Q3: 529 shares; 2025Q4: 533 shares; 2026Q1: 469 shares 469$264K0.02%-64Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,316 shares; 2024Q4: 6,316 shares; 2025Q1: 6,318 shares; 2025Q2: 6,316 shares; 2025Q3: 6,449 shares; 2025Q4: 6,316 shares; 2026Q1: 6,316 shares 6,316$261K0.02%0Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,309 shares; 2024Q4: 32,280 shares; 2025Q1: 30,239 shares; 2025Q2: 28,052 shares; 2025Q3: 974 shares; 2025Q4: 651 shares; 2026Q1: 399 shares 399$241K0.02%-252Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,293 shares; 2024Q4: 1,293 shares; 2025Q1: 3,903 shares; 2025Q2: 3,543 shares; 2025Q3: 1,277 shares; 2025Q4: 1,295 shares; 2026Q1: 1,237 shares 1,237$237K0.02%-58Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,310 shares; 2024Q4: 2,175 shares; 2025Q1: 2,013 shares; 2025Q2: 1,913 shares; 2025Q3: 1,913 shares; 2025Q4: 1,918 shares; 2026Q1: 1,769 shares 1,769$234K0.02%-149Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,995 shares; 2024Q4: 1,801 shares; 2025Q1: 1,432 shares; 2025Q2: 1,031 shares; 2025Q3: 931 shares; 2025Q4: 870 shares; 2026Q1: 640 shares 640$226K0.02%-230Timeline
QXOQXO 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: 11,445 shares; 2025Q3: 11,445 shares; 2025Q4: 11,988 shares; 2026Q1: 11,445 shares 11,445$222K0.01%-543Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,738 shares; 2024Q4: 7,668 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,578 shares; 2026Q1: 3,403 shares 3,403$218K0.01%-175Timeline
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: not reported; 2025Q4: 1,018 shares; 2026Q1: 1,018 shares 1,018$218K0.01%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,666 shares; 2024Q4: 67,732 shares; 2025Q1: 68,861 shares; 2025Q2: 66,413 shares; 2025Q3: 1,561 shares; 2025Q4: 1,270 shares; 2026Q1: 791 shares 791$214K0.01%-479Timeline
AMGNAMGEN 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: 606 shares 606$213K0.01%newTimeline
COFCAPITAL ONE FINL 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: 1,147 shares; 2025Q3: 1,147 shares; 2025Q4: 1,292 shares; 2026Q1: 1,147 shares 1,147$209K0.01%-145Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,546 shares; 2025Q2: not reported; 2025Q3: 1,816 shares; 2025Q4: 1,848 shares; 2026Q1: 1,832 shares 1,832$207K0.01%-16Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,073 shares 1,073$207K0.01%newTimeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,380 shares; 2024Q4: 17,519 shares; 2025Q1: 14,869 shares; 2025Q2: 13,459 shares; 2025Q3: 11,483 shares; 2025Q4: 8,547 shares; 2026Q1: 7,257 shares 7,257$204K0.01%-1,290Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 460 shares; 2025Q2: 427 shares; 2025Q3: 425 shares; 2025Q4: not reported; 2026Q1: 411 shares 411$204K0.01%newTimeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,252 shares; 2024Q4: 4,302 shares; 2025Q1: 4,609 shares; 2025Q2: 3,214 shares; 2025Q3: 3,175 shares; 2025Q4: 3,130 shares; 2026Q1: 3,130 shares 3,130$201K0.01%0Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 906 shares; 2024Q4: not reported; 2025Q1: 1,174 shares; 2025Q2: not reported; 2025Q3: 719 shares; 2025Q4: 709 shares; 2026Q1: 699 shares 699$201K0.01%-10Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,102 shares; 2024Q4: 8,871 shares; 2025Q1: 8,808 shares; 2025Q2: 8,163 shares; 2025Q3: 7,826 shares; 2025Q4: not reported; 2026Q1: 6,909 shares 6,909$200K0.01%newTimeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,550 shares; 2024Q4: 13,550 shares; 2025Q1: 14,358 shares; 2025Q2: 13,850 shares; 2025Q3: 13,850 shares; 2025Q4: 14,978 shares; 2026Q1: 11,400 shares 11,400$132K0.01%-3,578Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
VMCVULCAN MATLS CO1,474$420Kshares
DISDISNEY WALT CO2,375$270Kshares
SHOPSHOPIFY INC1,452$234Kshares
DIASTATE STR SPDR DOW JONES IND466$224Kshares

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 0001313893-26-000004 base2026-05-08acceptance time not in the bulk data set