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Mechanics Bank Trust Department

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13F filer, CIK 1439743, Walnut Creek, CA

Mechanics Bank Trust Department reported $722,214,370 across 199 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-09. Its ten largest share positions make up 33.09% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001439743-26-000002

Period
2026-03-31
Reported value
$722M
Holdings
199
Top 10 weight
33.09%
New
7
Sold out
11

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VCITadded+44,658$3.7M
VWOadded+60,744$3.28M
VYMIadded+13,810$1.3M
VEAadded+16,774$1.07M
JEPQadded+16,396$910K

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
MCHBreduced-1,121,270-$16.5M
BKLNreduced-95,111-$1.94M
LQDreduced-7,408-$807K
TLTreduced-9,265-$803K
GOOGLreduced-2,569-$739K

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 0001439743-26-000002, largest first. % of portfolio is the value over $722,214,370, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 77,504 shares; 2025Q1: 74,214 shares; 2025Q2: 61,012 shares; 2025Q3: 55,419 shares; 2025Q4: 55,202 shares; 2026Q1: 56,180 shares 56,180$36.5M5.06%+978Timeline
MCHBMECHANICS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,423,231 shares; 2026Q1: 2,301,961 shares 2,301,961$34M4.7%-1,121,270Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 227,229 shares; 2025Q1: 222,938 shares; 2025Q2: 202,174 shares; 2025Q3: 165,906 shares; 2025Q4: 129,780 shares; 2026Q1: 129,597 shares 129,597$32.9M4.55%-183Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 126,393 shares; 2025Q1: 127,967 shares; 2025Q2: 116,890 shares; 2025Q3: 114,900 shares; 2025Q4: 112,480 shares; 2026Q1: 109,911 shares 109,911$31.6M4.38%-2,569Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 74,626 shares; 2025Q1: 80,272 shares; 2025Q2: 75,097 shares; 2025Q3: 71,689 shares; 2025Q4: 71,627 shares; 2026Q1: 71,728 shares 71,728$26.6M3.68%+101Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 114,495 shares; 2025Q1: 104,326 shares; 2025Q2: 121,667 shares; 2025Q3: 135,359 shares; 2025Q4: 139,533 shares; 2026Q1: 139,696 shares 139,696$17.9M2.48%+163Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,595 shares; 2025Q1: 18,691 shares; 2025Q2: 16,998 shares; 2025Q3: 16,284 shares; 2025Q4: 16,407 shares; 2026Q1: 16,259 shares 16,259$16.2M2.24%-148Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 29,662 shares; 2025Q1: 28,017 shares; 2025Q2: 27,184 shares; 2025Q3: 26,120 shares; 2025Q4: 26,052 shares; 2026Q1: 25,833 shares 25,833$14.9M2.06%-219Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 336,755 shares; 2025Q1: 331,669 shares; 2025Q2: 296,941 shares; 2025Q3: 262,353 shares; 2025Q4: 258,573 shares; 2026Q1: 254,769 shares 254,769$14.4M2%-3,804Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 90,814 shares; 2025Q1: 93,597 shares; 2025Q2: 82,998 shares; 2025Q3: 79,669 shares; 2025Q4: 85,712 shares; 2026Q1: 82,345 shares 82,345$14M1.93%-3,367Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 90,610 shares; 2025Q1: 89,213 shares; 2025Q2: 76,207 shares; 2025Q3: 72,849 shares; 2025Q4: 76,680 shares; 2026Q1: 80,027 shares 80,027$14M1.93%+3,347Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 153,251 shares; 2025Q1: 154,275 shares; 2025Q2: 138,061 shares; 2025Q3: 124,429 shares; 2025Q4: 127,831 shares; 2026Q1: 120,423 shares 120,423$13.1M1.82%-7,408Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 592,210 shares; 2025Q1: 602,305 shares; 2025Q2: 619,920 shares; 2025Q3: 692,075 shares; 2025Q4: 707,958 shares; 2026Q1: 612,847 shares 612,847$12.5M1.73%-95,111Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,449 shares; 2025Q1: 23,247 shares; 2025Q2: 31,190 shares; 2025Q3: 38,129 shares; 2025Q4: 40,282 shares; 2026Q1: 40,427 shares 40,427$12.2M1.69%+145Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 62,018 shares; 2025Q1: 66,327 shares; 2025Q2: 59,335 shares; 2025Q3: 56,297 shares; 2025Q4: 56,567 shares; 2026Q1: 55,701 shares 55,701$11.6M1.61%-866Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 40,000 shares; 2025Q1: 39,378 shares; 2025Q2: 39,058 shares; 2025Q3: 37,926 shares; 2025Q4: 37,751 shares; 2026Q1: 39,391 shares 39,391$11.6M1.6%+1,640Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 36,941 shares; 2025Q1: 34,788 shares; 2025Q2: 25,279 shares; 2025Q3: 25,046 shares; 2025Q4: 24,495 shares; 2026Q1: 24,821 shares 24,821$10.8M1.5%+326Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 54,615 shares; 2025Q1: 54,671 shares; 2025Q2: 43,623 shares; 2025Q3: 40,262 shares; 2025Q4: 39,313 shares; 2026Q1: 37,710 shares 37,710$9.22M1.28%-1,603Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,831 shares; 2025Q1: 19,101 shares; 2025Q2: 19,559 shares; 2025Q3: 19,228 shares; 2025Q4: 19,124 shares; 2026Q1: 19,083 shares 19,083$9.14M1.27%-41Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 33,859 shares; 2025Q1: 33,281 shares; 2025Q2: 31,479 shares; 2025Q3: 31,113 shares; 2025Q4: 30,911 shares; 2026Q1: 30,146 shares 30,146$9.11M1.26%-765Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 62,584 shares; 2025Q1: 62,066 shares; 2025Q2: 52,541 shares; 2025Q3: 51,379 shares; 2025Q4: 49,704 shares; 2026Q1: 49,448 shares 49,448$8.97M1.24%-256Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 75,131 shares; 2025Q1: 73,229 shares; 2025Q2: 59,200 shares; 2025Q3: 56,669 shares; 2025Q4: 57,164 shares; 2026Q1: 56,560 shares 56,560$8.32M1.15%-604Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 39,050 shares; 2025Q1: 46,344 shares; 2025Q2: 71,872 shares; 2025Q3: 111,513 shares; 2025Q4: 126,546 shares; 2026Q1: 142,942 shares 142,942$7.94M1.1%+16,396Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 34,959 shares; 2025Q1: 34,452 shares; 2025Q2: 28,714 shares; 2025Q3: 26,212 shares; 2025Q4: 27,632 shares; 2026Q1: 25,418 shares 25,418$7.9M1.09%-2,214Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 82,812 shares; 2025Q1: 91,852 shares; 2025Q2: 70,579 shares; 2025Q3: 66,953 shares; 2025Q4: 64,686 shares; 2026Q1: 62,800 shares 62,800$7.8M1.08%-1,886Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 62,722 shares; 2025Q1: 63,304 shares; 2025Q2: 52,600 shares; 2025Q3: 44,772 shares; 2025Q4: 40,097 shares; 2026Q1: 36,788 shares 36,788$7.61M1.05%-3,309Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 32,360 shares; 2025Q1: 32,179 shares; 2025Q2: 28,595 shares; 2025Q3: 25,826 shares; 2025Q4: 25,099 shares; 2026Q1: 25,246 shares 25,246$7.24M1%+147Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 84,126 shares; 2025Q1: 81,506 shares; 2025Q2: 73,775 shares; 2025Q3: 73,295 shares; 2025Q4: 71,010 shares; 2026Q1: 71,228 shares 71,228$7.17M0.99%+218Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,378 shares; 2025Q1: 15,779 shares; 2025Q2: 12,657 shares; 2025Q3: 11,737 shares; 2025Q4: 11,542 shares; 2026Q1: 11,328 shares 11,328$6.99M0.97%-214Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,839 shares; 2025Q1: 27,772 shares; 2025Q2: 18,432 shares; 2025Q3: 16,583 shares; 2025Q4: 15,723 shares; 2026Q1: 14,498 shares 14,498$6.72M0.93%-1,225Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,264 shares; 2025Q1: 21,207 shares; 2025Q2: 21,028 shares; 2025Q3: 20,451 shares; 2025Q4: 20,687 shares; 2026Q1: 20,403 shares 20,403$6.71M0.93%-284Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,225 shares; 2025Q1: 20,000 shares; 2025Q2: 37,160 shares; 2025Q3: 52,545 shares; 2025Q4: 55,904 shares; 2026Q1: 69,714 shares 69,714$6.57M0.91%+13,810Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 30,007 shares; 2025Q1: 28,387 shares; 2025Q2: 26,577 shares; 2025Q3: 24,292 shares; 2025Q4: 47,489 shares; 2026Q1: 45,700 shares 45,700$6.07M0.84%-1,789Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,698 shares; 2025Q1: 23,204 shares; 2025Q2: 18,694 shares; 2025Q3: 18,686 shares; 2025Q4: 18,109 shares; 2026Q1: 18,464 shares 18,464$5.79M0.8%+355Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,683 shares; 2025Q1: 18,397 shares; 2025Q2: 17,986 shares; 2025Q3: 17,467 shares; 2025Q4: 17,963 shares; 2026Q1: 18,398 shares 18,398$5.69M0.79%+435Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,012 shares; 2025Q1: 16,150 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 42,177 shares; 2026Q1: 102,921 shares 102,921$5.56M0.77%+60,744Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,689 shares; 2026Q1: 66,347 shares 66,347$5.49M0.76%+44,658Timeline
FDLOFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 62,706 shares; 2025Q1: 62,171 shares; 2025Q2: 73,282 shares; 2025Q3: 78,488 shares; 2025Q4: 79,444 shares; 2026Q1: 84,096 shares 84,096$5.43M0.75%+4,652Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 76,356 shares; 2025Q1: 72,560 shares; 2025Q2: 58,590 shares; 2025Q3: 56,595 shares; 2025Q4: 55,700 shares; 2026Q1: 52,010 shares 52,010$5.34M0.74%-3,690Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 129,718 shares; 2025Q1: 126,720 shares; 2025Q2: 120,301 shares; 2025Q3: 111,357 shares; 2025Q4: 109,271 shares; 2026Q1: 106,550 shares 106,550$5.26M0.73%-2,721Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 35,058 shares; 2025Q1: 34,344 shares; 2025Q2: 26,519 shares; 2025Q3: 24,424 shares; 2025Q4: 24,302 shares; 2026Q1: 24,169 shares 24,169$5.24M0.72%-133Timeline
VCLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,415 shares; 2025Q1: 16,905 shares; 2025Q2: 25,660 shares; 2025Q3: 44,558 shares; 2025Q4: 57,164 shares; 2026Q1: 64,658 shares 64,658$4.83M0.67%+7,494Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 55,199 shares; 2025Q1: 53,780 shares; 2025Q2: 45,559 shares; 2025Q3: 38,371 shares; 2025Q4: 35,182 shares; 2026Q1: 32,473 shares 32,473$4.69M0.65%-2,709Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 41,694 shares; 2025Q1: 43,779 shares; 2025Q2: 39,939 shares; 2025Q3: 32,109 shares; 2025Q4: 31,088 shares; 2026Q1: 30,088 shares 30,088$4.56M0.63%-1,000Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,465 shares; 2025Q1: 5,385 shares; 2025Q2: 4,527 shares; 2025Q3: 5,209 shares; 2025Q4: 4,935 shares; 2026Q1: 4,934 shares 4,934$4.54M0.63%-1Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,049 shares; 2025Q1: 24,284 shares; 2025Q2: 21,334 shares; 2025Q3: 20,668 shares; 2025Q4: 20,346 shares; 2026Q1: 19,774 shares 19,774$4.33M0.6%-572Timeline
SPTSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 146,544 shares; 2025Q1: 149,200 shares; 2025Q2: 148,203 shares; 2025Q3: 168,628 shares; 2025Q4: 164,452 shares; 2026Q1: 145,638 shares 145,638$4.25M0.59%-18,814Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 61,451 shares; 2025Q1: 66,761 shares; 2025Q2: 54,425 shares; 2025Q3: 52,240 shares; 2025Q4: 51,635 shares; 2026Q1: 51,648 shares 51,648$4.01M0.55%+13Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,779 shares; 2025Q1: 4,074 shares; 2025Q2: 3,178 shares; 2025Q3: 3,995 shares; 2025Q4: 4,444 shares; 2026Q1: 4,524 shares 4,524$3.91M0.54%+80Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 32,346 shares; 2025Q1: 36,861 shares; 2025Q2: 36,994 shares; 2025Q3: 34,598 shares; 2025Q4: 33,938 shares; 2026Q1: 32,423 shares 32,423$3.9M0.54%-1,515Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,945 shares; 2025Q1: 6,405 shares; 2025Q2: 6,554 shares; 2025Q3: 6,546 shares; 2025Q4: 6,521 shares; 2026Q1: 6,521 shares 6,521$3.9M0.54%0Timeline
GTOINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 76,698 shares; 2025Q1: 75,832 shares; 2025Q2: 69,541 shares; 2025Q3: 73,991 shares; 2025Q4: 78,018 shares; 2026Q1: 80,847 shares 80,847$3.79M0.52%+2,829Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,593 shares; 2025Q1: 8,629 shares; 2025Q2: 6,853 shares; 2025Q3: 6,523 shares; 2025Q4: 6,948 shares; 2026Q1: 6,692 shares 6,692$3.67M0.51%-256Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 29,405 shares; 2025Q1: 28,972 shares; 2025Q2: 25,257 shares; 2025Q3: 24,122 shares; 2025Q4: 23,206 shares; 2026Q1: 22,440 shares 22,440$3.63M0.5%-766Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,157 shares; 2025Q1: 22,193 shares; 2025Q2: 19,365 shares; 2025Q3: 20,159 shares; 2025Q4: 19,842 shares; 2026Q1: 17,316 shares 17,316$3.52M0.49%-2,526Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,556 shares; 2025Q1: 3,547 shares; 2025Q2: 3,454 shares; 2025Q3: 3,497 shares; 2025Q4: 3,584 shares; 2026Q1: 3,626 shares 3,626$3.49M0.48%+42Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 56,102 shares; 2025Q1: 59,681 shares; 2025Q2: 63,333 shares; 2025Q3: 73,143 shares; 2025Q4: 79,638 shares; 2026Q1: 72,688 shares 72,688$3.4M0.47%-6,950Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,592 shares; 2025Q1: 8,715 shares; 2025Q2: 8,395 shares; 2025Q3: 8,290 shares; 2025Q4: 8,212 shares; 2026Q1: 7,981 shares 7,981$3.4M0.47%-231Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 36,916 shares; 2025Q1: 44,549 shares; 2025Q2: 38,907 shares; 2025Q3: 37,177 shares; 2025Q4: 36,641 shares; 2026Q1: 33,702 shares 33,702$3.35M0.46%-2,939Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,943 shares; 2025Q1: 31,348 shares; 2025Q2: 27,203 shares; 2025Q3: 24,432 shares; 2025Q4: 22,953 shares; 2026Q1: 21,178 shares 21,178$3.29M0.46%-1,775Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,659 shares; 2025Q1: 14,674 shares; 2025Q2: 14,065 shares; 2025Q3: 14,170 shares; 2025Q4: 14,380 shares; 2026Q1: 13,831 shares 13,831$3.27M0.45%-549Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,630 shares; 2025Q1: 22,890 shares; 2025Q2: 22,615 shares; 2025Q3: 22,198 shares; 2025Q4: 22,001 shares; 2026Q1: 21,822 shares 21,822$3.23M0.45%-179Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,926 shares; 2025Q1: 4,558 shares; 2025Q2: 3,857 shares; 2025Q3: 3,738 shares; 2025Q4: 3,726 shares; 2026Q1: 3,810 shares 3,810$3.22M0.45%+84Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,354 shares; 2025Q1: 12,325 shares; 2025Q2: 12,132 shares; 2025Q3: 12,168 shares; 2025Q4: 13,263 shares; 2026Q1: 14,536 shares 14,536$3.16M0.44%+1,273Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 74,137 shares; 2025Q1: 71,725 shares; 2025Q2: 57,535 shares; 2025Q3: 48,998 shares; 2025Q4: 47,488 shares; 2026Q1: 40,991 shares 40,991$3.12M0.43%-6,497Timeline
VFLOVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,235 shares; 2025Q1: 56,945 shares; 2025Q2: 63,580 shares; 2025Q3: 77,550 shares; 2025Q4: 77,760 shares; 2026Q1: 76,459 shares 76,459$3.02M0.42%-1,301Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,053 shares; 2025Q1: 27,523 shares; 2025Q2: 25,975 shares; 2025Q3: 22,882 shares; 2025Q4: 22,283 shares; 2026Q1: 20,483 shares 20,483$3M0.42%-1,800Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,170 shares; 2025Q1: 23,123 shares; 2025Q2: 21,567 shares; 2025Q3: 21,609 shares; 2025Q4: 22,541 shares; 2026Q1: 22,971 shares 22,971$2.9M0.4%+430Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,910 shares; 2025Q1: 23,898 shares; 2025Q2: 19,379 shares; 2025Q3: 18,783 shares; 2025Q4: 19,596 shares; 2026Q1: 22,419 shares 22,419$2.79M0.39%+2,823Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,979 shares; 2025Q1: 21,711 shares; 2025Q2: 18,216 shares; 2025Q3: 18,196 shares; 2025Q4: 17,536 shares; 2026Q1: 16,715 shares 16,715$2.76M0.38%-821Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,739 shares; 2025Q1: 19,162 shares; 2025Q2: 14,383 shares; 2025Q3: 13,248 shares; 2025Q4: 13,066 shares; 2026Q1: 12,112 shares 12,112$2.74M0.38%-954Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,006 shares; 2025Q1: 13,564 shares; 2025Q2: 21,779 shares; 2025Q3: 28,861 shares; 2025Q4: 29,297 shares; 2026Q1: 33,074 shares 33,074$2.73M0.38%+3,777Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,566 shares; 2025Q1: 9,257 shares; 2025Q2: 8,132 shares; 2025Q3: 8,247 shares; 2025Q4: 8,542 shares; 2026Q1: 7,945 shares 7,945$2.61M0.36%-597Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 39,549 shares; 2025Q1: 37,087 shares; 2025Q2: 33,810 shares; 2025Q3: 33,077 shares; 2025Q4: 29,396 shares; 2026Q1: 27,213 shares 27,213$2.52M0.35%-2,183Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 207,780 shares; 2025Q1: 202,818 shares; 2025Q2: 105,686 shares; 2025Q3: 64,749 shares; 2025Q4: 67,335 shares; 2026Q1: 66,403 shares 66,403$2.45M0.34%-932Timeline
UYLDANGEL OAK FUNDS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 59,430 shares; 2025Q1: 60,078 shares; 2025Q2: 49,303 shares; 2025Q3: 47,803 shares; 2025Q4: 45,303 shares; 2026Q1: 46,768 shares 46,768$2.39M0.33%+1,465Timeline
IBTHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 76,000 shares; 2025Q1: 108,750 shares; 2025Q2: 107,500 shares; 2025Q3: 106,000 shares; 2025Q4: 106,000 shares; 2026Q1: 106,000 shares 106,000$2.38M0.33%0Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,834 shares; 2025Q1: 6,834 shares; 2025Q2: 7,334 shares; 2025Q3: 7,334 shares; 2025Q4: 20,227 shares; 2026Q1: 37,001 shares 37,001$2.37M0.33%+16,774Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,577 shares; 2025Q1: 28,359 shares; 2025Q2: 26,645 shares; 2025Q3: 25,860 shares; 2025Q4: 51,613 shares; 2026Q1: 51,208 shares 51,208$2.35M0.33%-405Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 33,270 shares; 2025Q1: 31,845 shares; 2025Q2: 29,845 shares; 2025Q3: 29,355 shares; 2025Q4: 31,049 shares; 2026Q1: 33,777 shares 33,777$2.28M0.32%+2,728Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,409 shares; 2025Q1: 10,809 shares; 2025Q2: 9,192 shares; 2025Q3: 9,068 shares; 2025Q4: 9,068 shares; 2026Q1: 9,658 shares 9,658$2.22M0.31%+590Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,707 shares; 2025Q1: 17,204 shares; 2025Q2: 17,076 shares; 2025Q3: 16,413 shares; 2025Q4: 15,033 shares; 2026Q1: 12,722 shares 12,722$2.21M0.31%-2,311Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 58,368 shares; 2025Q1: 54,305 shares; 2025Q2: 39,192 shares; 2025Q3: 37,081 shares; 2025Q4: 35,601 shares; 2026Q1: 33,046 shares 33,046$2.18M0.3%-2,555Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,495 shares; 2025Q1: 2,313 shares; 2025Q2: 1,948 shares; 2025Q3: 2,383 shares; 2025Q4: 25,742 shares; 2026Q1: 22,519 shares 22,519$2.17M0.3%-3,223Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 65,839 shares; 2025Q1: 64,769 shares; 2025Q2: 49,272 shares; 2025Q3: 45,302 shares; 2025Q4: 43,992 shares; 2026Q1: 39,961 shares 39,961$2.16M0.3%-4,031Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,399 shares; 2025Q2: 1,399 shares; 2025Q3: 1,399 shares; 2025Q4: 1,399 shares; 2026Q1: 1,441 shares 1,441$2.12M0.29%+42Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,575 shares; 2025Q1: 26,714 shares; 2025Q2: 25,685 shares; 2025Q3: 23,417 shares; 2025Q4: 23,102 shares; 2026Q1: 21,915 shares 21,915$2.12M0.29%-1,187Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,278 shares; 2025Q1: 4,824 shares; 2025Q2: 4,501 shares; 2025Q3: 4,261 shares; 2025Q4: 4,369 shares; 2026Q1: 4,231 shares 4,231$2.11M0.29%-138Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,233 shares; 2025Q1: 9,507 shares; 2025Q2: 10,410 shares; 2025Q3: 11,626 shares; 2025Q4: 11,280 shares; 2026Q1: 10,747 shares 10,747$2.04M0.28%-533Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 27,202 shares; 2025Q1: 26,817 shares; 2025Q2: 22,539 shares; 2025Q3: 16,003 shares; 2025Q4: 13,673 shares; 2026Q1: 12,760 shares 12,760$1.86M0.26%-913Timeline
IBTKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 59,750 shares; 2025Q1: 89,750 shares; 2025Q2: 94,500 shares; 2025Q3: 94,375 shares; 2025Q4: 94,375 shares; 2026Q1: 93,000 shares 93,000$1.83M0.25%-1,375Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,832 shares; 2025Q1: 13,737 shares; 2025Q2: 12,282 shares; 2025Q3: 11,902 shares; 2025Q4: 11,607 shares; 2026Q1: 11,037 shares 11,037$1.72M0.24%-570Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,981 shares; 2025Q1: 9,581 shares; 2025Q2: 9,120 shares; 2025Q3: 8,425 shares; 2025Q4: 16,439 shares; 2026Q1: 15,425 shares 15,425$1.68M0.23%-1,014Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,944 shares; 2025Q1: 17,933 shares; 2025Q2: 16,451 shares; 2025Q3: 13,614 shares; 2025Q4: 13,247 shares; 2026Q1: 12,602 shares 12,602$1.65M0.23%-645Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 57,154 shares; 2025Q1: 54,526 shares; 2025Q2: 41,574 shares; 2025Q3: 32,264 shares; 2025Q4: 30,517 shares; 2026Q1: 26,486 shares 26,486$1.61M0.22%-4,031Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 72,212 shares; 2025Q1: 64,093 shares; 2025Q2: 50,681 shares; 2025Q3: 36,611 shares; 2025Q4: 27,659 shares; 2026Q1: 18,394 shares 18,394$1.59M0.22%-9,265Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,180 shares; 2025Q1: 14,953 shares; 2025Q2: 14,659 shares; 2025Q3: 14,073 shares; 2025Q4: 12,582 shares; 2026Q1: 11,865 shares 11,865$1.57M0.22%-717Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,585 shares; 2025Q1: 2,555 shares; 2025Q2: 2,105 shares; 2025Q3: 2,105 shares; 2025Q4: 2,242 shares; 2026Q1: 2,387 shares 2,387$1.56M0.22%+145Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,023 shares; 2025Q1: 4,023 shares; 2025Q2: 3,617 shares; 2025Q3: 3,333 shares; 2025Q4: 3,134 shares; 2026Q1: 3,612 shares 3,612$1.55M0.22%+478Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 30,898 shares; 2025Q1: 37,752 shares; 2025Q2: 27,643 shares; 2025Q3: 26,439 shares; 2025Q4: 31,780 shares; 2026Q1: 31,780 shares 31,780$1.55M0.21%0Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,065 shares; 2025Q1: 12,980 shares; 2025Q2: 9,724 shares; 2025Q3: 8,734 shares; 2025Q4: 8,051 shares; 2026Q1: 7,211 shares 7,211$1.54M0.21%-840Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,070 shares; 2025Q1: 11,303 shares; 2025Q2: 8,018 shares; 2025Q3: 7,993 shares; 2025Q4: 7,983 shares; 2026Q1: 7,958 shares 7,958$1.54M0.21%-25Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,876 shares; 2025Q1: 7,208 shares; 2025Q2: 6,445 shares; 2025Q3: 9,948 shares; 2025Q4: 10,486 shares; 2026Q1: 9,387 shares 9,387$1.5M0.21%-1,099Timeline
FCOMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,942 shares; 2025Q1: 24,565 shares; 2025Q2: 23,816 shares; 2025Q3: 23,168 shares; 2025Q4: 22,223 shares; 2026Q1: 22,040 shares 22,040$1.5M0.21%-183Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,373 shares; 2025Q1: 2,250 shares; 2025Q2: 2,180 shares; 2025Q3: 2,130 shares; 2025Q4: 2,100 shares; 2026Q1: 2,037 shares 2,037$1.44M0.2%-63Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,854 shares; 2025Q1: 7,444 shares; 2025Q2: 5,576 shares; 2025Q3: 4,482 shares; 2025Q4: 4,273 shares; 2026Q1: 3,984 shares 3,984$1.4M0.19%-289Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,300 shares; 2025Q1: 2,300 shares; 2025Q2: 2,155 shares; 2025Q3: 2,115 shares; 2025Q4: 2,115 shares; 2026Q1: 2,045 shares 2,045$1.4M0.19%-70Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,760 shares; 2025Q1: 10,260 shares; 2025Q2: 10,526 shares; 2025Q3: 10,145 shares; 2025Q4: 10,010 shares; 2026Q1: 10,010 shares 10,010$1.4M0.19%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,064 shares; 2025Q1: 2,517 shares; 2025Q2: 2,503 shares; 2025Q3: 2,507 shares; 2025Q4: 2,395 shares; 2026Q1: 2,395 shares 2,395$1.37M0.19%0Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,064 shares; 2025Q1: 17,894 shares; 2025Q2: 15,779 shares; 2025Q3: 14,267 shares; 2025Q4: 10,227 shares; 2026Q1: 8,320 shares 8,320$1.36M0.19%-1,907Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,780 shares; 2025Q1: 15,568 shares; 2025Q2: 12,768 shares; 2025Q3: 11,339 shares; 2025Q4: 12,374 shares; 2026Q1: 11,704 shares 11,704$1.3M0.18%-670Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,669 shares; 2025Q1: 7,407 shares; 2025Q2: 6,437 shares; 2025Q3: 6,195 shares; 2025Q4: 5,578 shares; 2026Q1: 5,261 shares 5,261$1.28M0.18%-317Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,411 shares; 2025Q1: 16,750 shares; 2025Q2: 16,028 shares; 2025Q3: 15,405 shares; 2025Q4: 15,380 shares; 2026Q1: 15,157 shares 15,157$1.24M0.17%-223Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 93,548 shares; 2025Q1: 95,913 shares; 2025Q2: 61,668 shares; 2025Q3: 50,493 shares; 2025Q4: 45,349 shares; 2026Q1: 43,415 shares 43,415$1.22M0.17%-1,934Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,350 shares; 2025Q1: 9,259 shares; 2025Q2: 8,706 shares; 2025Q3: 6,666 shares; 2025Q4: 5,129 shares; 2026Q1: 4,391 shares 4,391$1.19M0.16%-738Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,410 shares; 2025Q1: 14,319 shares; 2025Q2: 11,834 shares; 2025Q3: 10,696 shares; 2025Q4: 20,355 shares; 2026Q1: 19,284 shares 19,284$1.18M0.16%-1,071Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,660 shares; 2025Q1: 2,535 shares; 2025Q2: 2,364 shares; 2025Q3: 2,498 shares; 2025Q4: 2,556 shares; 2026Q1: 2,374 shares 2,374$1.17M0.16%-182Timeline
HELOJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,250 shares; 2025Q1: 13,255 shares; 2025Q2: 14,000 shares; 2025Q3: 18,000 shares; 2025Q4: 18,110 shares; 2026Q1: 17,810 shares 17,810$1.14M0.16%-300Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,699 shares; 2025Q1: 14,374 shares; 2025Q2: 13,348 shares; 2025Q3: 12,530 shares; 2025Q4: 11,711 shares; 2026Q1: 11,042 shares 11,042$1.06M0.15%-669Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,738 shares; 2025Q1: 2,357 shares; 2025Q2: 2,322 shares; 2025Q3: 2,279 shares; 2025Q4: 2,007 shares; 2026Q1: 2,007 shares 2,007$995K0.14%0Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,013 shares; 2025Q1: 12,835 shares; 2025Q2: 11,977 shares; 2025Q3: 10,734 shares; 2025Q4: 19,805 shares; 2026Q1: 19,355 shares 19,355$967K0.13%-450Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 3,428 shares; 2025Q2: 4,483 shares; 2025Q3: 5,093 shares; 2025Q4: 8,829 shares; 2026Q1: 9,273 shares 9,273$947K0.13%+444Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,875 shares; 2025Q1: 5,175 shares; 2025Q2: 4,896 shares; 2025Q3: 4,725 shares; 2025Q4: 4,725 shares; 2026Q1: 4,625 shares 4,625$898K0.12%-100Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,581 shares; 2025Q1: 5,700 shares; 2025Q2: 5,731 shares; 2025Q3: 5,491 shares; 2025Q4: 5,491 shares; 2026Q1: 5,446 shares 5,446$896K0.12%-45Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,776 shares; 2025Q1: 1,703 shares; 2025Q2: 1,703 shares; 2025Q3: 1,589 shares; 2025Q4: 1,589 shares; 2026Q1: 1,589 shares 1,589$895K0.12%0Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,250 shares; 2025Q1: 15,583 shares; 2025Q2: 14,760 shares; 2025Q3: 13,890 shares; 2025Q4: 13,865 shares; 2026Q1: 9,145 shares 9,145$842K0.12%-4,720Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,042 shares; 2025Q1: 4,942 shares; 2025Q2: 4,355 shares; 2025Q3: 3,540 shares; 2025Q4: 3,529 shares; 2026Q1: 3,394 shares 3,394$842K0.12%-135Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,636 shares; 2025Q1: 8,636 shares; 2025Q2: 7,636 shares; 2025Q3: 7,636 shares; 2025Q4: 8,032 shares; 2026Q1: 8,470 shares 8,470$823K0.11%+438Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,366 shares; 2025Q1: 12,116 shares; 2025Q2: 9,055 shares; 2025Q3: 7,065 shares; 2025Q4: 7,065 shares; 2026Q1: 6,215 shares 6,215$814K0.11%-850Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,672 shares; 2025Q1: 4,312 shares; 2025Q2: 3,672 shares; 2025Q3: 3,617 shares; 2025Q4: 3,870 shares; 2026Q1: 3,767 shares 3,767$810K0.11%-103Timeline
IBTOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 33,000 shares; 2025Q1: 33,000 shares; 2025Q2: 33,000 shares; 2025Q3: 33,000 shares; 2025Q4: 33,000 shares; 2026Q1: 33,000 shares 33,000$805K0.11%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,288 shares; 2025Q1: 3,528 shares; 2025Q2: 3,470 shares; 2025Q3: 3,470 shares; 2025Q4: 3,909 shares; 2026Q1: 3,280 shares 3,280$795K0.11%-629Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,221 shares; 2025Q1: 1,511 shares; 2025Q2: 1,093 shares; 2025Q3: 1,008 shares; 2025Q4: 953 shares; 2026Q1: 884 shares 884$772K0.11%-69Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,087 shares; 2025Q1: 10,379 shares; 2025Q2: 10,772 shares; 2025Q3: 8,435 shares; 2025Q4: 8,385 shares; 2026Q1: 8,135 shares 8,135$756K0.1%-250Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,900 shares; 2025Q1: 2,800 shares; 2025Q2: 2,800 shares; 2025Q3: 2,800 shares; 2025Q4: 2,800 shares; 2026Q1: 2,800 shares 2,800$747K0.1%0Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,752 shares; 2025Q1: 5,492 shares; 2025Q2: 5,507 shares; 2025Q3: 4,620 shares; 2025Q4: 4,620 shares; 2026Q1: 4,535 shares 4,535$724K0.1%-85Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,220 shares; 2025Q1: 3,600 shares; 2025Q2: 4,717 shares; 2025Q3: 5,255 shares; 2025Q4: 5,400 shares; 2026Q1: 5,400 shares 5,400$713K0.1%0Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,899 shares; 2025Q1: 3,899 shares; 2025Q2: 2,500 shares; 2025Q3: 2,465 shares; 2025Q4: 2,460 shares; 2026Q1: 2,460 shares 2,460$698K0.1%0Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,900 shares; 2025Q1: 1,900 shares; 2025Q2: 1,900 shares; 2025Q3: 1,900 shares; 2025Q4: 1,900 shares; 2026Q1: 1,900 shares 1,900$677K0.09%0Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,700 shares; 2025Q1: 1,700 shares; 2025Q2: 1,900 shares; 2025Q3: 1,900 shares; 2025Q4: 1,900 shares; 2026Q1: 2,300 shares 2,300$671K0.09%+400Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,000 shares; 2025Q1: 8,550 shares; 2025Q2: 7,485 shares; 2025Q3: 6,795 shares; 2025Q4: 6,795 shares; 2026Q1: 6,570 shares 6,570$638K0.09%-225Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,126 shares; 2025Q1: 12,911 shares; 2025Q2: 9,636 shares; 2025Q3: 7,991 shares; 2025Q4: 7,066 shares; 2026Q1: 4,966 shares 4,966$602K0.08%-2,100Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,619 shares; 2025Q1: 7,619 shares; 2025Q2: 6,619 shares; 2025Q3: 6,539 shares; 2025Q4: 6,489 shares; 2026Q1: 6,489 shares 6,489$576K0.08%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,753 shares; 2025Q1: 10,553 shares; 2025Q2: 4,665 shares; 2025Q3: 3,784 shares; 2025Q4: 7,045 shares; 2026Q1: 7,045 shares 7,045$561K0.08%0Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 18,395 shares; 2025Q2: 13,401 shares; 2025Q3: 11,536 shares; 2025Q4: 11,386 shares; 2026Q1: 12,636 shares 12,636$558K0.08%+1,250Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,365 shares; 2025Q1: 19,095 shares; 2025Q2: 16,490 shares; 2025Q3: 14,285 shares; 2025Q4: 12,600 shares; 2026Q1: 12,600 shares 12,600$536K0.07%0Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,575 shares; 2025Q1: 16,575 shares; 2025Q2: 10,900 shares; 2025Q3: 10,200 shares; 2025Q4: 10,200 shares; 2026Q1: 10,200 shares 10,200$518K0.07%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,800 shares; 2025Q1: 2,400 shares; 2025Q2: 2,400 shares; 2025Q3: 1,666 shares; 2025Q4: 1,726 shares; 2026Q1: 1,580 shares 1,580$507K0.07%-146Timeline
BBEUJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,969 shares; 2025Q1: 6,969 shares; 2025Q2: 6,969 shares; 2025Q3: 6,969 shares; 2025Q4: 6,969 shares; 2026Q1: 6,969 shares 6,969$505K0.07%0Timeline
CSWCSW INDUSTRIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,920 shares; 2025Q1: 1,920 shares; 2025Q2: 1,920 shares; 2025Q3: 1,920 shares; 2025Q4: 1,920 shares; 2026Q1: 1,920 shares 1,920$500K0.07%0Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,915 shares; 2025Q1: 3,157 shares; 2025Q2: 2,187 shares; 2025Q3: 2,060 shares; 2025Q4: 1,885 shares; 2026Q1: 1,806 shares 1,806$470K0.07%-79Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,625 shares; 2025Q1: 5,693 shares; 2025Q2: 5,531 shares; 2025Q3: 5,416 shares; 2025Q4: 5,416 shares; 2026Q1: 4,843 shares 4,843$467K0.06%-573Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,478 shares; 2025Q1: 1,478 shares; 2025Q2: 1,478 shares; 2025Q3: 1,260 shares; 2025Q4: 1,260 shares; 2026Q1: 1,715 shares 1,715$465K0.06%+455Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,868 shares; 2025Q1: 2,721 shares; 2025Q2: 1,980 shares; 2025Q3: 1,915 shares; 2025Q4: 1,915 shares; 2026Q1: 1,890 shares 1,890$459K0.06%-25Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,810 shares; 2025Q1: 1,677 shares; 2025Q2: 1,768 shares; 2025Q3: 1,768 shares; 2025Q4: 1,768 shares; 2026Q1: 1,442 shares 1,442$419K0.06%-326Timeline
PHOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,080 shares; 2025Q1: 7,480 shares; 2025Q2: 7,280 shares; 2025Q3: 6,645 shares; 2025Q4: 6,645 shares; 2026Q1: 6,075 shares 6,075$406K0.06%-570Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,106 shares; 2025Q1: 1,315 shares; 2025Q2: 1,251 shares; 2025Q3: 1,251 shares; 2025Q4: 1,251 shares; 2026Q1: 1,251 shares 1,251$398K0.06%0Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,345 shares; 2025Q1: 9,250 shares; 2025Q2: 8,371 shares; 2025Q3: 8,371 shares; 2025Q4: 8,296 shares; 2026Q1: 7,511 shares 7,511$397K0.05%-785Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,282 shares; 2025Q1: 3,444 shares; 2025Q2: 3,235 shares; 2025Q3: 3,210 shares; 2025Q4: 3,205 shares; 2026Q1: 2,732 shares 2,732$370K0.05%-473Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,306 shares; 2025Q1: 2,306 shares; 2025Q2: 1,394 shares; 2025Q3: 1,305 shares; 2025Q4: 1,260 shares; 2026Q1: 1,200 shares 1,200$363K0.05%-60Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,980 shares; 2025Q1: 3,980 shares; 2025Q2: 3,980 shares; 2025Q3: 3,980 shares; 2025Q4: 3,980 shares; 2026Q1: 3,980 shares 3,980$362K0.05%0Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,039 shares; 2025Q1: 1,895 shares; 2025Q2: 1,913 shares; 2025Q3: 1,918 shares; 2025Q4: 1,759 shares; 2026Q1: 1,774 shares 1,774$352K0.05%+15Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 840 shares; 2025Q1: 840 shares; 2025Q2: 843 shares; 2025Q3: 844 shares; 2025Q4: 840 shares; 2026Q1: 840 shares 840$350K0.05%0Timeline
GRNBVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 14,485 shares; 2025Q2: 14,485 shares; 2025Q3: 14,485 shares; 2025Q4: 14,485 shares; 2026Q1: 14,485 shares 14,485$347K0.05%0Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,225 shares; 2025Q3: 1,225 shares; 2025Q4: 1,006 shares; 2026Q1: 1,006 shares 1,006$344K0.05%0Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,691 shares; 2025Q1: 10,293 shares; 2025Q2: 8,692 shares; 2025Q3: 5,806 shares; 2025Q4: 3,132 shares; 2026Q1: 2,905 shares 2,905$343K0.05%-227Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,184 shares; 2025Q1: 8,157 shares; 2025Q2: 7,236 shares; 2025Q3: 6,808 shares; 2025Q4: 6,343 shares; 2026Q1: 5,943 shares 5,943$343K0.05%-400Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,080 shares; 2025Q1: 1,080 shares; 2025Q2: 1,083 shares; 2025Q3: 1,060 shares; 2025Q4: 1,060 shares; 2026Q1: 1,060 shares 1,060$340K0.05%0Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,211 shares; 2025Q1: 12,757 shares; 2025Q2: 7,565 shares; 2025Q3: 4,285 shares; 2025Q4: 3,755 shares; 2026Q1: 3,450 shares 3,450$339K0.05%-305Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,700 shares; 2025Q1: 1,675 shares; 2025Q2: 1,675 shares; 2025Q3: 1,675 shares; 2025Q4: 1,675 shares; 2026Q1: 1,600 shares 1,600$333K0.05%-75Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,649 shares; 2025Q1: 1,649 shares; 2025Q2: 1,649 shares; 2025Q3: 1,649 shares; 2025Q4: 1,649 shares; 2026Q1: 1,649 shares 1,649$326K0.05%0Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,000 shares 3,000$320K0.04%newTimeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 812 shares; 2025Q1: 931 shares; 2025Q2: 981 shares; 2025Q3: 865 shares; 2025Q4: 865 shares; 2026Q1: 895 shares 895$320K0.04%+30Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,400 shares; 2025Q1: 2,125 shares; 2025Q2: 2,125 shares; 2025Q3: 2,025 shares; 2025Q4: 2,000 shares; 2026Q1: 1,875 shares 1,875$317K0.04%-125Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,600 shares; 2026Q1: 12,045 shares 12,045$316K0.04%+3,445Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,140 shares; 2025Q1: 7,740 shares; 2025Q2: 6,260 shares; 2025Q3: 5,510 shares; 2025Q4: 5,510 shares; 2026Q1: 4,885 shares 4,885$302K0.04%-625Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,246 shares; 2026Q1: 5,242 shares 5,242$298K0.04%+996Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,625 shares; 2025Q1: 1,400 shares; 2025Q2: 1,400 shares; 2025Q3: 1,400 shares; 2025Q4: 1,400 shares; 2026Q1: 1,358 shares 1,358$290K0.04%-42Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,646 shares; 2025Q1: 4,166 shares; 2025Q2: 4,204 shares; 2025Q3: 4,101 shares; 2025Q4: 4,101 shares; 2026Q1: 4,615 shares 4,615$290K0.04%+514Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,060 shares; 2025Q1: 1,725 shares; 2025Q2: 1,736 shares; 2025Q3: 1,575 shares; 2025Q4: 1,745 shares; 2026Q1: 1,745 shares 1,745$283K0.04%0Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,940 shares; 2025Q1: 9,840 shares; 2025Q2: 5,553 shares; 2025Q3: 5,093 shares; 2025Q4: 3,963 shares; 2026Q1: 3,125 shares 3,125$280K0.04%-838Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 367 shares 367$267K0.04%newTimeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,035 shares 1,035$256K0.04%newTimeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 75 shares; 2025Q1: 75 shares; 2025Q2: 75 shares; 2025Q3: 75 shares; 2025Q4: 75 shares; 2026Q1: 75 shares 75$253K0.04%0Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,895 shares; 2025Q1: 13,827 shares; 2025Q2: 12,380 shares; 2025Q3: 11,720 shares; 2025Q4: 10,790 shares; 2026Q1: 8,743 shares 8,743$251K0.03%-2,047Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 64 shares; 2025Q1: 64 shares; 2025Q2: 65 shares; 2025Q3: 64 shares; 2025Q4: 62 shares; 2026Q1: 59 shares 59$248K0.03%-3Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,218 shares; 2025Q3: 968 shares; 2025Q4: 968 shares; 2026Q1: 1,057 shares 1,057$247K0.03%+89Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 730 shares 730$238K0.03%newTimeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,671 shares; 2025Q1: 28,081 shares; 2025Q2: 16,679 shares; 2025Q3: 7,444 shares; 2025Q4: not reported; 2026Q1: 4,738 shares 4,738$238K0.03%newTimeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,710 shares; 2025Q3: 3,710 shares; 2025Q4: 3,710 shares; 2026Q1: 3,710 shares 3,710$228K0.03%0Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,440 shares; 2026Q1: 1,440 shares 1,440$226K0.03%0Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,875 shares; 2025Q2: 1,875 shares; 2025Q3: 1,875 shares; 2025Q4: 1,875 shares; 2026Q1: 1,625 shares 1,625$221K0.03%-250Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,200 shares; 2025Q4: 4,200 shares; 2026Q1: 4,200 shares 4,200$218K0.03%0Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,550 shares 3,550$217K0.03%newTimeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 233 shares 233$209K0.03%newTimeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,500 shares; 2025Q1: 1,500 shares; 2025Q2: 1,500 shares; 2025Q3: 1,210 shares; 2025Q4: 1,039 shares; 2026Q1: 738 shares 738$208K0.03%-301Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 842 shares; 2025Q1: 817 shares; 2025Q2: 817 shares; 2025Q3: 717 shares; 2025Q4: 717 shares; 2026Q1: 717 shares 717$206K0.03%0Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 899 shares; 2025Q3: 726 shares; 2025Q4: 726 shares; 2026Q1: 583 shares 583$201K0.03%-143Timeline
FTMAPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,830 shares; 2026Q1: 14,830 shares 14,830$133K0.02%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
INTUINTUIT813$539Kshares
TMUST-MOBILE US INC1,822$370Kshares
CRMSALESFORCE INC1,290$342Kshares
IUSGISHARES TR1,704$286Kshares
COFCAPITAL ONE FINL CORP1,100$267Kshares
SYYSYSCO CORP2,999$221Kshares
BONDPIMCO ETF TR2,371$221Kshares
BABOEING CO1,004$218Kshares
BROBROWN & BROWN INC2,715$216Kshares
AAGILENT TECHNOLOGIES INC1,500$204Kshares
DBCINVESCO DB COMMDY INDX TRCK9,100$203Kshares

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 0001439743-26-000002 base2026-04-09acceptance time not in the bulk data set