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MARIETTA INVESTMENT PARTNERS LLC

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13F filer, CIK 1114702, MILWAUKEE, WI

MARIETTA INVESTMENT PARTNERS LLC reported $499,443,911 across 161 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-28. Its ten largest share positions make up 33.76% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000892712-26-000221

Period
2026-03-31
Reported value
$499M
Holdings
161
Top 10 weight
33.76%
New
11
Sold out
12

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPOTnew+10,652$5.17M
MCKadded+5,051$4.37M
BNYnew+33,502$3.97M
KBnew+20,314$2.03M
XOMadded+10,680$1.81M

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
NVOexited-82,999-$4.22M
ETNreduced-10,460-$3.74M
RACEreduced-9,385-$3.18M
GEVreduced-2,248-$1.96M
PEGAreduced-31,833-$1.35M

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 0000892712-26-000221, largest first. % of portfolio is the value over $499,443,911, 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: 149,028 shares; 2024Q4: 144,731 shares; 2025Q1: 143,872 shares; 2025Q2: 142,351 shares; 2025Q3: 144,667 shares; 2025Q4: 143,795 shares; 2026Q1: 143,388 shares 143,388$36.4M7.29%-407Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 125,297 shares; 2024Q4: 126,643 shares; 2025Q1: 128,865 shares; 2025Q2: 138,405 shares; 2025Q3: 136,179 shares; 2025Q4: 136,484 shares; 2026Q1: 140,899 shares 140,899$24.6M4.92%+4,415Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,011 shares; 2024Q4: 74,433 shares; 2025Q1: 72,720 shares; 2025Q2: 71,776 shares; 2025Q3: 69,844 shares; 2025Q4: 69,142 shares; 2026Q1: 67,493 shares 67,493$19.4M3.89%-1,649Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,316 shares; 2024Q4: 52,558 shares; 2025Q1: 51,972 shares; 2025Q2: 51,698 shares; 2025Q3: 51,508 shares; 2025Q4: 52,041 shares; 2026Q1: 52,321 shares 52,321$19.4M3.88%+280Timeline
BEBLOOM ENERGY 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: 102,439 shares; 2025Q4: 104,756 shares; 2026Q1: 98,832 shares 98,832$13.4M2.68%-5,924Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 112,964 shares; 2025Q1: 107,126 shares; 2025Q2: 104,023 shares; 2025Q3: 97,262 shares; 2025Q4: 98,202 shares; 2026Q1: 96,334 shares 96,334$11.8M2.37%-1,868Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,462 shares; 2024Q4: 36,956 shares; 2025Q1: 38,211 shares; 2025Q2: 44,090 shares; 2025Q3: 45,174 shares; 2025Q4: 50,214 shares; 2026Q1: 50,037 shares 50,037$11.5M2.31%-177Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,893 shares; 2024Q4: 21,893 shares; 2025Q1: 21,893 shares; 2025Q2: 22,818 shares; 2025Q3: 22,855 shares; 2025Q4: 22,818 shares; 2026Q1: 22,818 shares 22,818$10.9M2.19%0Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,206 shares; 2025Q1: 10,641 shares; 2025Q2: 10,528 shares; 2025Q3: 11,569 shares; 2025Q4: 14,489 shares; 2026Q1: 12,241 shares 12,241$10.7M2.14%-2,248Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,422 shares; 2024Q4: 22,494 shares; 2025Q1: 22,627 shares; 2025Q2: 22,068 shares; 2025Q3: 23,839 shares; 2025Q4: 23,288 shares; 2026Q1: 21,025 shares 21,025$10.5M2.1%-2,263Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,590 shares; 2024Q4: 19,913 shares; 2025Q1: 18,972 shares; 2025Q2: 17,836 shares; 2025Q3: 18,215 shares; 2025Q4: 18,390 shares; 2026Q1: 17,886 shares 17,886$10.2M2.05%-504Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,376 shares; 2024Q4: 54,976 shares; 2025Q1: 54,976 shares; 2025Q2: 53,022 shares; 2025Q3: 53,132 shares; 2025Q4: 47,994 shares; 2026Q1: 58,674 shares 58,674$9.95M1.99%+10,680Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,254 shares; 2024Q4: 37,086 shares; 2025Q1: 36,936 shares; 2025Q2: 36,801 shares; 2025Q3: 42,678 shares; 2025Q4: 45,370 shares; 2026Q1: 47,229 shares 47,229$9.84M1.97%+1,859Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,090 shares; 2024Q4: 13,720 shares; 2025Q1: 12,291 shares; 2025Q2: 12,182 shares; 2025Q3: 9,254 shares; 2025Q4: 8,919 shares; 2026Q1: 8,851 shares 8,851$9.65M1.93%-68Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,425 shares; 2024Q4: 29,625 shares; 2025Q1: 30,232 shares; 2025Q2: 29,735 shares; 2025Q3: 28,773 shares; 2025Q4: 29,301 shares; 2026Q1: 28,351 shares 28,351$8.34M1.67%-950Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,252 shares; 2024Q4: 23,832 shares; 2025Q1: 19,677 shares; 2025Q2: 19,511 shares; 2025Q3: 19,437 shares; 2025Q4: 19,777 shares; 2026Q1: 19,258 shares 19,258$8.03M1.61%-519Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,068 shares; 2024Q4: 36,824 shares; 2025Q1: 36,574 shares; 2025Q2: 35,447 shares; 2025Q3: 36,147 shares; 2025Q4: 36,530 shares; 2026Q1: 35,500 shares 35,500$7.61M1.52%-1,030Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,808 shares; 2024Q4: 76,847 shares; 2025Q1: 68,499 shares; 2025Q2: 54,324 shares; 2025Q3: 52,206 shares; 2025Q4: 50,570 shares; 2026Q1: 51,756 shares 51,756$7.57M1.52%+1,186Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,410 shares; 2024Q4: 24,948 shares; 2025Q1: 24,958 shares; 2025Q2: 25,118 shares; 2025Q3: 27,264 shares; 2025Q4: 23,797 shares; 2026Q1: 23,957 shares 23,957$7.41M1.48%+160Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,928 shares; 2024Q4: 25,926 shares; 2025Q1: 44,037 shares; 2025Q2: 37,256 shares; 2025Q3: 37,431 shares; 2025Q4: 34,067 shares; 2026Q1: 33,693 shares 33,693$7.33M1.47%-374Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,082 shares; 2024Q4: 37,768 shares; 2025Q1: 38,052 shares; 2025Q2: 53,182 shares; 2025Q3: 56,709 shares; 2025Q4: 54,971 shares; 2026Q1: 57,345 shares 57,345$7.25M1.45%+2,374Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,117 shares; 2024Q4: 4,949 shares; 2025Q1: 4,440 shares; 2025Q2: 4,544 shares; 2025Q3: 4,522 shares; 2025Q4: 4,840 shares; 2026Q1: 4,765 shares 4,765$6.29M1.26%-75Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,327 shares; 2024Q4: 3,356 shares; 2025Q1: 3,291 shares; 2025Q2: 3,515 shares; 2025Q3: 3,568 shares; 2025Q4: 3,349 shares; 2026Q1: 3,535 shares 3,535$6.11M1.22%+186Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,988 shares; 2024Q4: 27,491 shares; 2025Q1: 27,097 shares; 2025Q2: 27,237 shares; 2025Q3: 27,619 shares; 2025Q4: 27,301 shares; 2026Q1: 16,841 shares 16,841$6.02M1.21%-10,460Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 134,965 shares; 2025Q2: 350,078 shares; 2025Q3: 352,750 shares; 2025Q4: 476,442 shares; 2026Q1: 520,774 shares 520,774$5.87M1.18%+44,332Timeline
FTITECHNIPFMC 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: 61,479 shares; 2026Q1: 83,085 shares 83,085$5.74M1.15%+21,606Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,931 shares; 2024Q4: 5,681 shares; 2025Q1: 5,493 shares; 2025Q2: 6,080 shares; 2025Q3: 6,195 shares; 2025Q4: 6,235 shares; 2026Q1: 6,217 shares 6,217$5.57M1.11%-18Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,591 shares; 2024Q4: 45,320 shares; 2025Q1: 45,588 shares; 2025Q2: 14,563 shares; 2025Q3: 14,578 shares; 2025Q4: 28,302 shares; 2026Q1: 27,800 shares 27,800$5.5M1.1%-502Timeline
MCKMCKESSON 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: 1,249 shares; 2026Q1: 6,300 shares 6,300$5.45M1.09%+5,051Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,652 shares 10,652$5.17M1.03%newTimeline
FIXCOMFORT SYS USA 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: 1,609 shares; 2025Q3: 3,359 shares; 2025Q4: 3,749 shares; 2026Q1: 3,739 shares 3,739$5.16M1.03%-10Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,858 shares; 2024Q4: 47,858 shares; 2025Q1: 47,858 shares; 2025Q2: 95,716 shares; 2025Q3: 97,278 shares; 2025Q4: 95,716 shares; 2026Q1: 95,716 shares 95,716$4.44M0.89%0Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,089 shares; 2024Q4: 6,058 shares; 2025Q1: 4,990 shares; 2025Q2: 5,516 shares; 2025Q3: 8,828 shares; 2025Q4: 9,682 shares; 2026Q1: 13,010 shares 13,010$4.4M0.88%+3,328Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,267 shares; 2024Q4: 47,574 shares; 2025Q1: 84,898 shares; 2025Q2: 84,270 shares; 2025Q3: 85,383 shares; 2025Q4: 93,638 shares; 2026Q1: 88,575 shares 88,575$4.32M0.86%-5,063Timeline
HMYHARMONY GOLD MNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 225,901 shares; 2025Q2: 265,948 shares; 2025Q3: 266,535 shares; 2025Q4: 270,027 shares; 2026Q1: 268,410 shares 268,410$4.13M0.83%-1,617Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,001 shares; 2025Q1: 30,051 shares; 2025Q2: 29,769 shares; 2025Q3: 32,683 shares; 2025Q4: not reported; 2026Q1: 33,502 shares 33,502$3.97M0.8%newTimeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,060 shares; 2024Q4: 28,060 shares; 2025Q1: 28,060 shares; 2025Q2: 28,060 shares; 2025Q3: 28,072 shares; 2025Q4: 28,060 shares; 2026Q1: 28,060 shares 28,060$3.96M0.79%0Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,800 shares; 2024Q4: 8,100 shares; 2025Q1: 75,078 shares; 2025Q2: 49,241 shares; 2025Q3: 36,187 shares; 2025Q4: 54,562 shares; 2026Q1: 64,992 shares 64,992$3.94M0.79%+10,430Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,148 shares; 2025Q2: 27,025 shares; 2025Q3: 29,088 shares; 2025Q4: 30,956 shares; 2026Q1: 30,821 shares 30,821$3.87M0.77%-135Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,308 shares; 2024Q4: 12,430 shares; 2025Q1: 11,250 shares; 2025Q2: 11,250 shares; 2025Q3: 16,379 shares; 2025Q4: 16,792 shares; 2026Q1: 17,974 shares 17,974$3.84M0.77%+1,182Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,397 shares; 2024Q4: 10,395 shares; 2025Q1: 10,395 shares; 2025Q2: 10,395 shares; 2025Q3: 10,395 shares; 2025Q4: 10,395 shares; 2026Q1: 10,395 shares 10,395$3.78M0.76%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,250 shares; 2024Q4: 26,536 shares; 2025Q1: 26,536 shares; 2025Q2: 26,500 shares; 2025Q3: 26,500 shares; 2025Q4: 25,200 shares; 2026Q1: 24,000 shares 24,000$3.73M0.75%-1,200Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 85,155 shares; 2025Q2: 101,105 shares; 2025Q3: 110,769 shares; 2025Q4: 51,681 shares; 2026Q1: 50,416 shares 50,416$3.65M0.73%-1,265Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,939 shares; 2024Q4: 5,304 shares; 2025Q1: 4,764 shares; 2025Q2: 4,584 shares; 2025Q3: 4,702 shares; 2025Q4: 3,993 shares; 2026Q1: 3,866 shares 3,866$3.56M0.71%-127Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,461 shares; 2024Q4: 27,461 shares; 2025Q1: 27,461 shares; 2025Q2: 27,461 shares; 2025Q3: 27,502 shares; 2025Q4: 24,777 shares; 2026Q1: 24,457 shares 24,457$3.53M0.71%-320Timeline
AROCARCHROCK 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: 61,900 shares; 2026Q1: 97,928 shares 97,928$3.41M0.68%+36,028Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,976 shares; 2024Q4: 8,787 shares; 2025Q1: 8,788 shares; 2025Q2: 8,958 shares; 2025Q3: 11,976 shares; 2025Q4: 11,976 shares; 2026Q1: 11,437 shares 11,437$3.28M0.66%-539Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,129 shares; 2024Q4: 16,401 shares; 2025Q1: 16,401 shares; 2025Q2: 28,821 shares; 2025Q3: 29,151 shares; 2025Q4: 35,301 shares; 2026Q1: 49,042 shares 49,042$3.17M0.63%+13,741Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 103,530 shares; 2024Q4: 92,405 shares; 2025Q1: 90,927 shares; 2025Q2: 90,513 shares; 2025Q3: 180,722 shares; 2025Q4: 180,102 shares; 2026Q1: 125,742 shares 125,742$3.13M0.63%-54,360Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,268 shares; 2024Q4: 14,268 shares; 2025Q1: 14,250 shares; 2025Q2: 14,250 shares; 2025Q3: 14,267 shares; 2025Q4: 49,360 shares; 2026Q1: 48,255 shares 48,255$3.07M0.61%-1,105Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,154 shares; 2024Q4: 17,814 shares; 2025Q1: 17,704 shares; 2025Q2: 17,104 shares; 2025Q3: 17,749 shares; 2025Q4: 18,237 shares; 2026Q1: 20,019 shares 20,019$3.06M0.61%+1,782Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,318 shares; 2024Q4: 60,697 shares; 2025Q1: 60,613 shares; 2025Q2: 116,431 shares; 2025Q3: 128,143 shares; 2025Q4: 114,934 shares; 2026Q1: 112,240 shares 112,240$2.92M0.59%-2,694Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,800 shares; 2024Q4: 13,796 shares; 2025Q1: 13,836 shares; 2025Q2: 29,736 shares; 2025Q3: 30,073 shares; 2025Q4: 25,523 shares; 2026Q1: 25,089 shares 25,089$2.9M0.58%-434Timeline
PRIMPRIMORIS SVCS 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: 9,642 shares; 2025Q3: 13,582 shares; 2025Q4: 20,082 shares; 2026Q1: 19,918 shares 19,918$2.85M0.57%-164Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,095 shares; 2026Q1: 17,698 shares 17,698$2.84M0.57%+2,603Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,971 shares; 2024Q4: 14,531 shares; 2025Q1: 14,346 shares; 2025Q2: 14,346 shares; 2025Q3: 14,368 shares; 2025Q4: 11,546 shares; 2026Q1: 13,686 shares 13,686$2.83M0.57%+2,140Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,507 shares; 2024Q4: 42,507 shares; 2025Q1: 42,507 shares; 2025Q2: 42,507 shares; 2025Q3: 42,507 shares; 2025Q4: 42,507 shares; 2026Q1: 42,392 shares 42,392$2.8M0.56%-115Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,677 shares; 2024Q4: 5,957 shares; 2025Q1: 5,937 shares; 2025Q2: 5,937 shares; 2025Q3: 6,667 shares; 2025Q4: 6,581 shares; 2026Q1: 5,361 shares 5,361$2.64M0.53%-1,220Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,573 shares; 2024Q4: 14,330 shares; 2025Q1: 14,270 shares; 2025Q2: 10,070 shares; 2025Q3: 8,357 shares; 2025Q4: 12,300 shares; 2026Q1: 27,870 shares 27,870$2.6M0.52%+15,570Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,028 shares; 2025Q1: 21,894 shares; 2025Q2: 37,046 shares; 2025Q3: 39,502 shares; 2025Q4: 22,868 shares; 2026Q1: 26,438 shares 26,438$2.55M0.51%+3,570Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,340 shares; 2025Q3: 24,700 shares; 2025Q4: 24,510 shares; 2026Q1: 33,864 shares 33,864$2.39M0.48%+9,354Timeline
SNOWSNOWFLAKE 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: 8,295 shares; 2025Q4: 9,261 shares; 2026Q1: 15,539 shares 15,539$2.34M0.47%+6,278Timeline
PEGAPEGASYSTEMS 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: 25,238 shares; 2025Q3: 81,206 shares; 2025Q4: 85,799 shares; 2026Q1: 53,966 shares 53,966$2.3M0.46%-31,833Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,776 shares; 2024Q4: 16,805 shares; 2025Q1: 16,587 shares; 2025Q2: 16,313 shares; 2025Q3: 16,748 shares; 2025Q4: 15,985 shares; 2026Q1: 6,600 shares 6,600$2.23M0.45%-9,385Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,788 shares; 2024Q4: 9,786 shares; 2025Q1: 9,786 shares; 2025Q2: 9,786 shares; 2025Q3: 9,696 shares; 2025Q4: 9,732 shares; 2026Q1: 9,690 shares 9,690$2.19M0.44%-42Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,924 shares; 2024Q4: 5,924 shares; 2025Q1: 5,924 shares; 2025Q2: 30,574 shares; 2025Q3: 29,722 shares; 2025Q4: 29,722 shares; 2026Q1: 30,222 shares 30,222$2.17M0.43%+500Timeline
BCSBARCLAYS 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: 83,110 shares; 2025Q3: 89,560 shares; 2025Q4: 90,790 shares; 2026Q1: 101,840 shares 101,840$2.15M0.43%+11,050Timeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 485,291 shares; 2024Q4: 137,903 shares; 2025Q1: 107,767 shares; 2025Q2: 110,785 shares; 2025Q3: 110,517 shares; 2025Q4: 102,860 shares; 2026Q1: 97,644 shares 97,644$2.11M0.42%-5,216Timeline
APPAPPLOVIN 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: 5,816 shares; 2025Q3: 7,476 shares; 2025Q4: 7,642 shares; 2026Q1: 5,310 shares 5,310$2.11M0.42%-2,332Timeline
CCJCAMECO 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: 2,910 shares; 2025Q3: 2,730 shares; 2025Q4: 14,485 shares; 2026Q1: 19,203 shares 19,203$2.09M0.42%+4,718Timeline
KBKB FINL 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: not reported; 2026Q1: 20,314 shares 20,314$2.03M0.41%newTimeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,226 shares; 2024Q4: 19,780 shares; 2025Q1: 19,780 shares; 2025Q2: 19,780 shares; 2025Q3: 19,820 shares; 2025Q4: 20,144 shares; 2026Q1: 19,180 shares 19,180$1.97M0.39%-964Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,492 shares; 2024Q4: 12,448 shares; 2025Q1: 12,432 shares; 2025Q2: 13,430 shares; 2025Q3: 14,077 shares; 2025Q4: 14,178 shares; 2026Q1: 13,574 shares 13,574$1.78M0.36%-604Timeline
EWYISHARES 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: 14,190 shares 14,190$1.75M0.35%newTimeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,970 shares; 2025Q1: 11,680 shares; 2025Q2: 11,680 shares; 2025Q3: 11,620 shares; 2025Q4: 11,570 shares; 2026Q1: 11,570 shares 11,570$1.61M0.32%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,526 shares; 2024Q4: 6,376 shares; 2025Q1: 6,596 shares; 2025Q2: 7,465 shares; 2025Q3: 7,481 shares; 2025Q4: 6,360 shares; 2026Q1: 6,430 shares 6,430$1.56M0.31%+70Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,924 shares; 2024Q4: 15,924 shares; 2025Q1: 15,924 shares; 2025Q2: 15,924 shares; 2025Q3: 15,924 shares; 2025Q4: 15,924 shares; 2026Q1: 15,924 shares 15,924$1.48M0.3%0Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,153 shares; 2024Q4: 15,553 shares; 2025Q1: 15,553 shares; 2025Q2: 15,553 shares; 2025Q3: 15,403 shares; 2025Q4: 14,503 shares; 2026Q1: 14,503 shares 14,503$1.4M0.28%0Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,243 shares; 2024Q4: 78,911 shares; 2025Q1: 22,201 shares; 2025Q2: 24,485 shares; 2025Q3: 24,375 shares; 2025Q4: 27,681 shares; 2026Q1: 28,597 shares 28,597$1.39M0.28%+916Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,884 shares; 2024Q4: 18,884 shares; 2025Q1: 18,884 shares; 2025Q2: 18,884 shares; 2025Q3: 18,898 shares; 2025Q4: 18,884 shares; 2026Q1: 18,884 shares 18,884$1.17M0.23%0Timeline
CLSCELESTICA 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: 4,305 shares; 2026Q1: 4,133 shares 4,133$1.16M0.23%-172Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,440 shares; 2024Q4: 9,045 shares; 2025Q1: 9,043 shares; 2025Q2: 9,043 shares; 2025Q3: 8,826 shares; 2025Q4: 4,350 shares; 2026Q1: 4,350 shares 4,350$1.16M0.23%0Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,620 shares; 2024Q4: 16,620 shares; 2025Q1: 16,620 shares; 2025Q2: 16,620 shares; 2025Q3: 15,642 shares; 2025Q4: 15,620 shares; 2026Q1: 19,590 shares 19,590$1.15M0.23%+3,970Timeline
QBTSD-WAVE QUANTUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 68,550 shares; 2025Q2: 62,410 shares; 2025Q3: 77,760 shares; 2025Q4: 76,660 shares; 2026Q1: 77,760 shares 77,760$1.12M0.22%+1,100Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,791 shares; 2024Q4: 2,791 shares; 2025Q1: 2,791 shares; 2025Q2: 2,791 shares; 2025Q3: 3,125 shares; 2025Q4: 3,125 shares; 2026Q1: 3,125 shares 3,125$1.12M0.22%0Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,210 shares; 2024Q4: 9,210 shares; 2025Q1: 9,210 shares; 2025Q2: 9,210 shares; 2025Q3: 9,017 shares; 2025Q4: 7,544 shares; 2026Q1: 7,544 shares 7,544$1.1M0.22%0Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,128 shares; 2024Q4: 10,128 shares; 2025Q1: 10,128 shares; 2025Q2: 10,128 shares; 2025Q3: 10,137 shares; 2025Q4: 10,128 shares; 2026Q1: 10,128 shares 10,128$1.08M0.22%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,588 shares; 2024Q4: 4,429 shares; 2025Q1: 4,430 shares; 2025Q2: 3,230 shares; 2025Q3: 3,565 shares; 2025Q4: 3,547 shares; 2026Q1: 3,259 shares 3,259$1.07M0.21%-288Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,376 shares; 2024Q4: 11,343 shares; 2025Q1: 11,329 shares; 2025Q2: 12,250 shares; 2025Q3: 12,206 shares; 2025Q4: 12,096 shares; 2026Q1: 12,440 shares 12,440$979K0.2%+344Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,911 shares; 2024Q4: 4,742 shares; 2025Q1: 4,642 shares; 2025Q2: 3,872 shares; 2025Q3: 3,705 shares; 2025Q4: 3,505 shares; 2026Q1: 3,252 shares 3,252$923K0.18%-253Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,653 shares; 2024Q4: 41,928 shares; 2025Q1: 38,757 shares; 2025Q2: 37,602 shares; 2025Q3: 37,392 shares; 2025Q4: 39,101 shares; 2026Q1: 34,619 shares 34,619$888K0.18%-4,482Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,777 shares; 2024Q4: 3,552 shares; 2025Q1: 3,447 shares; 2025Q2: 3,447 shares; 2025Q3: 3,455 shares; 2025Q4: 2,928 shares; 2026Q1: 2,928 shares 2,928$885K0.18%0Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,495 shares; 2024Q4: 9,370 shares; 2025Q1: 3,840 shares; 2025Q2: 3,840 shares; 2025Q3: 3,875 shares; 2025Q4: 4,400 shares; 2026Q1: 4,260 shares 4,260$867K0.17%-140Timeline
NMRNOMURA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 107,569 shares; 2024Q4: 106,856 shares; 2025Q1: 129,068 shares; 2025Q2: 140,338 shares; 2025Q3: 117,382 shares; 2025Q4: 115,926 shares; 2026Q1: 108,752 shares 108,752$858K0.17%-7,174Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,600 shares; 2024Q4: 9,665 shares; 2025Q1: 9,665 shares; 2025Q2: 9,665 shares; 2025Q3: 9,600 shares; 2025Q4: 5,600 shares; 2026Q1: 5,600 shares 5,600$848K0.17%0Timeline
CPACOPA HOLDINGS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,959 shares; 2024Q4: 6,932 shares; 2025Q1: 6,922 shares; 2025Q2: 7,700 shares; 2025Q3: 7,762 shares; 2025Q4: 7,667 shares; 2026Q1: 7,199 shares 7,199$818K0.16%-468Timeline
KMIKINDER MORGAN INC 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: 23,700 shares 23,700$795K0.16%newTimeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,775 shares; 2024Q4: 2,623 shares; 2025Q1: 2,608 shares; 2025Q2: 2,598 shares; 2025Q3: 2,621 shares; 2025Q4: 2,598 shares; 2026Q1: 2,598 shares 2,598$786K0.16%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,248 shares; 2024Q4: 3,248 shares; 2025Q1: 3,248 shares; 2025Q2: 3,248 shares; 2025Q3: 4,190 shares; 2025Q4: 3,140 shares; 2026Q1: 3,140 shares 3,140$768K0.15%0Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,001 shares; 2024Q4: 20,000 shares; 2025Q1: 13,435 shares; 2025Q2: 13,785 shares; 2025Q3: 8,534 shares; 2025Q4: 6,571 shares; 2026Q1: 4,921 shares 4,921$750K0.15%-1,650Timeline
AEPAMERICAN ELEC PWR CO 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: 5,510 shares; 2026Q1: 5,510 shares 5,510$722K0.14%0Timeline
RKLBROCKET LAB 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: 11,000 shares; 2025Q4: 11,000 shares; 2026Q1: 11,100 shares 11,100$713K0.14%+100Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,510 shares; 2024Q4: 19,110 shares; 2025Q1: 6,080 shares; 2025Q2: 6,020 shares; 2025Q3: 5,940 shares; 2025Q4: 5,940 shares; 2026Q1: 5,940 shares 5,940$695K0.14%0Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,423 shares; 2024Q4: 4,423 shares; 2025Q1: 4,423 shares; 2025Q2: 4,423 shares; 2025Q3: 4,423 shares; 2025Q4: 4,423 shares; 2026Q1: 4,396 shares 4,396$683K0.14%-27Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 885 shares; 2024Q4: 875 shares; 2025Q1: 875 shares; 2025Q2: 1,132 shares; 2025Q3: 1,110 shares; 2025Q4: 8,400 shares; 2026Q1: 7,070 shares 7,070$680K0.14%-1,330Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 506 shares; 2024Q4: 506 shares; 2025Q1: 506 shares; 2025Q2: 506 shares; 2025Q3: 485 shares; 2025Q4: 1,383 shares; 2026Q1: 1,180 shares 1,180$663K0.13%-203Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 589 shares; 2025Q2: 1,507 shares; 2025Q3: 1,712 shares; 2025Q4: 562 shares; 2026Q1: 652 shares 652$650K0.13%+90Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,482 shares; 2024Q4: 12,482 shares; 2025Q1: 12,482 shares; 2025Q2: 12,482 shares; 2025Q3: 12,020 shares; 2025Q4: 8,532 shares; 2026Q1: 8,532 shares 8,532$649K0.13%0Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,720 shares; 2024Q4: 4,720 shares; 2025Q1: 4,720 shares; 2025Q2: 4,720 shares; 2025Q3: 4,742 shares; 2025Q4: 4,720 shares; 2026Q1: 4,720 shares 4,720$623K0.12%0Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,278 shares; 2026Q1: 6,465 shares 6,465$588K0.12%+187Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,772 shares; 2024Q4: 32,686 shares; 2025Q1: 9,108 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,038 shares; 2026Q1: 2,090 shares 2,090$581K0.12%+52Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 404 shares; 2024Q4: 582 shares; 2025Q1: 590 shares; 2025Q2: 844 shares; 2025Q3: 883 shares; 2025Q4: 882 shares; 2026Q1: 875 shares 875$569K0.11%-7Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,076 shares; 2024Q4: 4,516 shares; 2025Q1: 4,366 shares; 2025Q2: 6,843 shares; 2025Q3: 5,484 shares; 2025Q4: 3,296 shares; 2026Q1: 3,296 shares 3,296$557K0.11%0Timeline
NPKNATIONAL PRESTO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,425 shares; 2024Q4: 4,425 shares; 2025Q1: 4,425 shares; 2025Q2: 4,425 shares; 2025Q3: 4,125 shares; 2025Q4: 3,825 shares; 2026Q1: 3,825 shares 3,825$524K0.1%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,300 shares; 2025Q2: 3,300 shares; 2025Q3: 6,767 shares; 2025Q4: 6,666 shares; 2026Q1: 6,666 shares 6,666$517K0.1%0Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,624 shares; 2024Q4: 6,449 shares; 2025Q1: 4,689 shares; 2025Q2: 4,679 shares; 2025Q3: 4,355 shares; 2025Q4: 4,337 shares; 2026Q1: 4,252 shares 4,252$508K0.1%-85Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 745 shares; 2024Q4: 745 shares; 2025Q1: 767 shares; 2025Q2: 767 shares; 2025Q3: 767 shares; 2025Q4: 767 shares; 2026Q1: 767 shares 767$501K0.1%0Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,830 shares; 2024Q4: 1,830 shares; 2025Q1: 1,830 shares; 2025Q2: 2,134 shares; 2025Q3: 3,161 shares; 2025Q4: 3,299 shares; 2026Q1: 3,134 shares 3,134$500K0.1%-165Timeline
APAAPA 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: 11,670 shares 11,670$495K0.1%newTimeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,676 shares; 2024Q4: 5,676 shares; 2025Q1: 5,676 shares; 2025Q2: 5,676 shares; 2025Q3: 5,676 shares; 2025Q4: 5,676 shares; 2026Q1: 5,676 shares 5,676$475K0.1%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,638 shares; 2024Q4: 2,752 shares; 2025Q1: 2,738 shares; 2025Q2: 2,738 shares; 2025Q3: 685 shares; 2025Q4: 855 shares; 2026Q1: 789 shares 789$471K0.09%-66Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,000 shares; 2024Q4: 2,993 shares; 2025Q1: 2,989 shares; 2025Q2: 3,215 shares; 2025Q3: 3,202 shares; 2025Q4: 944 shares; 2026Q1: 944 shares 944$468K0.09%0Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 771 shares; 2024Q4: 766 shares; 2025Q1: 762 shares; 2025Q2: 762 shares; 2025Q3: 1,083 shares; 2025Q4: 1,080 shares; 2026Q1: 1,078 shares 1,078$460K0.09%-2Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,360 shares; 2024Q4: 2,360 shares; 2025Q1: 2,360 shares; 2025Q2: 2,360 shares; 2025Q3: 2,368 shares; 2025Q4: 2,360 shares; 2026Q1: 2,360 shares 2,360$430K0.09%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,965 shares; 2024Q4: 3,965 shares; 2025Q1: 3,890 shares; 2025Q2: 4,248 shares; 2025Q3: 3,626 shares; 2025Q4: 3,443 shares; 2026Q1: 3,443 shares 3,443$428K0.09%0Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 47,007 shares; 2025Q1: 32,454 shares; 2025Q2: 29,257 shares; 2025Q3: not reported; 2025Q4: 5,800 shares; 2026Q1: 5,800 shares 5,800$426K0.09%0Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,892 shares; 2024Q4: 10,090 shares; 2025Q1: 21,694 shares; 2025Q2: 21,354 shares; 2025Q3: 16,044 shares; 2025Q4: 17,958 shares; 2026Q1: 16,144 shares 16,144$400K0.08%-1,814Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 54,294 shares; 2025Q1: 71,694 shares; 2025Q2: 100,419 shares; 2025Q3: 76,795 shares; 2025Q4: 18,584 shares; 2026Q1: 8,944 shares 8,944$384K0.08%-9,640Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,400 shares; 2024Q4: 2,400 shares; 2025Q1: 2,400 shares; 2025Q2: 2,400 shares; 2025Q3: 2,426 shares; 2025Q4: 2,400 shares; 2026Q1: 2,400 shares 2,400$353K0.07%0Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,562 shares; 2024Q4: 7,562 shares; 2025Q1: 7,562 shares; 2025Q2: 7,562 shares; 2025Q3: 7,562 shares; 2025Q4: 7,562 shares; 2026Q1: 7,562 shares 7,562$346K0.07%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,678 shares; 2024Q4: 1,678 shares; 2025Q1: 1,613 shares; 2025Q2: 1,613 shares; 2025Q3: 1,626 shares; 2025Q4: 1,113 shares; 2026Q1: 1,113 shares 1,113$346K0.07%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: 1,003 shares 1,003$339K0.07%newTimeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 887 shares; 2025Q2: 887 shares; 2025Q3: 1,200 shares; 2025Q4: 1,192 shares; 2026Q1: 1,266 shares 1,266$337K0.07%+74Timeline
XLKSELECT SECTOR SPDR 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: 1,217 shares; 2025Q4: 2,434 shares; 2026Q1: 2,434 shares 2,434$323K0.06%0Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 560 shares; 2024Q4: 560 shares; 2025Q1: 560 shares; 2025Q2: 587 shares; 2025Q3: 565 shares; 2025Q4: 560 shares; 2026Q1: 560 shares 560$315K0.06%0Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,562 shares; 2024Q4: 7,562 shares; 2025Q1: 7,562 shares; 2025Q2: 7,562 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,562 shares 7,562$315K0.06%newTimeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,800 shares; 2024Q4: 8,800 shares; 2025Q1: 8,800 shares; 2025Q2: 8,800 shares; 2025Q3: 7,860 shares; 2025Q4: 3,900 shares; 2026Q1: 3,900 shares 3,900$310K0.06%0Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,000 shares; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 1,950 shares; 2025Q4: 1,554 shares; 2026Q1: 1,500 shares 1,500$291K0.06%-54Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,500 shares; 2024Q4: 8,500 shares; 2025Q1: 8,500 shares; 2025Q2: 8,500 shares; 2025Q3: 8,500 shares; 2025Q4: 5,900 shares; 2026Q1: 5,900 shares 5,900$289K0.06%0Timeline
LNGCHENIERE ENERGY 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: 1,000 shares; 2025Q4: not reported; 2026Q1: 1,000 shares 1,000$284K0.06%newTimeline
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: 3,205 shares; 2025Q4: 2,485 shares; 2026Q1: 2,485 shares 2,485$281K0.06%0Timeline
MIRMIRION TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,953 shares; 2026Q1: 14,833 shares 14,833$276K0.06%-5,120Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,636 shares; 2025Q2: 9,329 shares; 2025Q3: 8,132 shares; 2025Q4: 9,186 shares; 2026Q1: 8,259 shares 8,259$272K0.05%-927Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,974 shares; 2024Q4: 4,243 shares; 2025Q1: 4,215 shares; 2025Q2: 4,215 shares; 2025Q3: 3,650 shares; 2025Q4: 2,300 shares; 2026Q1: 2,300 shares 2,300$272K0.05%0Timeline
MWAMUELLER WTR PRODS 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: 9,827 shares 9,827$270K0.05%newTimeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,581 shares; 2024Q4: 3,581 shares; 2025Q1: 3,581 shares; 2025Q2: 3,581 shares; 2025Q3: 3,443 shares; 2025Q4: 2,025 shares; 2026Q1: 2,025 shares 2,025$265K0.05%0Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly 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: 916 shares; 2025Q4: 910 shares; 2026Q1: 910 shares 910$264K0.05%0Timeline
CCITIGROUP 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: 2,358 shares; 2025Q4: 2,330 shares; 2026Q1: 2,330 shares 2,330$264K0.05%0Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 935 shares; 2024Q4: 524 shares; 2025Q1: 570 shares; 2025Q2: 570 shares; 2025Q3: 576 shares; 2025Q4: 568 shares; 2026Q1: 606 shares 606$258K0.05%+38Timeline
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: 1,711 shares; 2025Q4: 1,162 shares; 2026Q1: 1,162 shares 1,162$245K0.05%0Timeline
RMDRESMED 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: 9,858 shares; 2025Q4: 1,210 shares; 2026Q1: 1,060 shares 1,060$238K0.05%-150Timeline
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: 1,182 shares; 2026Q1: 1,182 shares 1,182$228K0.05%0Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,200 shares; 2024Q4: 7,200 shares; 2025Q1: 7,200 shares; 2025Q2: 7,200 shares; 2025Q3: 7,200 shares; 2025Q4: 4,600 shares; 2026Q1: 2,300 shares 2,300$225K0.04%-2,300Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,320 shares; 2024Q4: 2,320 shares; 2025Q1: 2,320 shares; 2025Q2: 2,320 shares; 2025Q3: 2,325 shares; 2025Q4: 2,320 shares; 2026Q1: 2,320 shares 2,320$224K0.04%0Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,631 shares; 2024Q4: 11,103 shares; 2025Q1: 8,447 shares; 2025Q2: 8,080 shares; 2025Q3: 7,456 shares; 2025Q4: 7,914 shares; 2026Q1: 7,192 shares 7,192$223K0.04%-722Timeline
GSGOLDMAN SACHS 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: 268 shares; 2025Q4: 288 shares; 2026Q1: 262 shares 262$222K0.04%-26Timeline
IWRISHARES 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: 2,245 shares; 2025Q4: 2,245 shares; 2026Q1: 2,245 shares 2,245$218K0.04%0Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,815 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,015 shares; 2026Q1: 2,015 shares 2,015$218K0.04%0Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,134 shares; 2024Q4: 6,134 shares; 2025Q1: 6,134 shares; 2025Q2: 6,134 shares; 2025Q3: 6,627 shares; 2025Q4: 4,947 shares; 2026Q1: 4,498 shares 4,498$211K0.04%-449Timeline
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: not reported; 2025Q4: 3,235 shares; 2026Q1: 3,235 shares 3,235$207K0.04%0Timeline
MFGMIZUHO FINANCIAL 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: not reported; 2026Q1: 17,200 shares 17,200$137K0.03%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
NVONOVO-NORDISK A S82,999$4.22Mshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL2,774$1.24Mshares
ULUNILEVER PLC17,069$1.12Mshares
TFCTRUIST FINL CORP21,085$1.04Mshares
ADBEADOBE INC1,486$520Kshares
ICLRICON PUB LTD CO2,841$518Kshares
BRBROADRIDGE FINL SOLUTIONS IN1,649$368Kshares
SAPSAP SE1,416$344Kshares
INTUINTUIT467$309Kshares
QQNITY ELECTRONICS INC3,780$309Kshares
RELXRELX PLC7,458$301Kshares
PGRPROGRESSIVE CORP1,275$290Kshares

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 0000892712-26-000221 base2026-04-28acceptance time not in the bulk data set