Skip to content
Disclosery

Mechanics Bank Trust Department

Follow

13F filer, CIK 1439743, Walnut Creek, CA

Mechanics Bank Trust Department reported $808,201,659 across 211 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-07. Its ten largest share positions make up 33.54% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001439743-26-000003

Period
2026-06-30
Reported value
$808M
Holdings
211
Top 10 weight
33.54%
New
20
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VUGadded+134,680$11.6M
KLACadded+13,179$3.98M
VWOadded+54,812$3.27M
IWFadded+23,743$2.95M
VCITadded+32,934$2.72M

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
HONexited-12,112-$2.74M
INDAreduced-52,460-$2.59M
BKLNreduced-74,371-$1.51M
JEPIreduced-24,832-$1.4M
LQDreduced-12,055-$1.31M

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, Q2 2026

Share positions as resolved from 13F-HR 0001439743-26-000003, largest first. % of portfolio is the value over $808,201,659, 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; 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; 2026Q2: 59,249 shares 59,249$44.2M5.47%+3,069Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 106,791 shares 106,791$38.2M4.72%-3,120Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 131,046 shares 131,046$37.9M4.69%+1,449Timeline
MCHBMECHANICS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,423,231 shares; 2026Q1: 2,301,961 shares; 2026Q2: 2,242,540 shares 2,242,540$35.7M4.41%-59,421Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 73,129 shares 73,129$27.3M3.38%+1,401Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 145,534 shares 145,534$21.3M2.64%+5,838Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 25,040 shares 25,040$18.4M2.28%-793Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 84,060 shares 84,060$16.8M2.08%+4,033Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 43,917 shares 43,917$16.1M1.99%+3,490Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 16,216 shares 16,216$15.2M1.88%-43Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 159,501 shares 159,501$13.7M1.7%+134,680Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 56,073 shares 56,073$13.4M1.65%+372Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 51,874 shares 51,874$13.1M1.62%+2,426Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 229,937 shares 229,937$13M1.61%-24,832Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 39,083 shares 39,083$12.8M1.58%-308Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 108,368 shares 108,368$11.8M1.46%-12,055Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 538,476 shares 538,476$11M1.36%-74,371Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 78,730 shares 78,730$10.8M1.33%-3,615Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 29,500 shares 29,500$10.1M1.25%-646Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 19,959 shares 19,959$9.99M1.24%+876Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 27,482 shares 27,482$9.71M1.2%+2,236Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 154,254 shares 154,254$9.48M1.17%+11,312Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 96,267 shares 96,267$9.45M1.17%+26,553Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 16,012 shares; 2025Q1: 16,150 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 42,177 shares; 2026Q1: 102,921 shares; 2026Q2: 157,733 shares 157,733$9.42M1.16%+54,812Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 36,853 shares 36,853$9.36M1.16%-857Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 70,649 shares 70,649$8.3M1.03%-579Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,689 shares; 2026Q1: 66,347 shares; 2026Q2: 99,281 shares 99,281$8.21M1.02%+32,934Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 55,404 shares 55,404$8.12M1%-1,156Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 42,186 shares 42,186$8.04M0.99%-3,514Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 10,786 shares 10,786$7.59M0.94%-542Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 19,493 shares 19,493$7.36M0.91%+1,095Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 18,505 shares 18,505$7.29M0.9%+41Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 13,758 shares 13,758$7.19M0.89%-740Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 20,286 shares 20,286$7.15M0.89%-117Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 62,055 shares 62,055$7.03M0.87%-745Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 23,914 shares 23,914$6.46M0.8%-1,504Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 5,353 shares 5,353$6.42M0.79%+419Timeline
FDLOFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 93,546 shares 93,546$6.39M0.79%+9,450Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 9,285 shares 9,285$6.38M0.79%+2,764Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 51,532 shares 51,532$6.05M0.75%-116Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 35,692 shares 35,692$5.92M0.73%-1,096Timeline
VCLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 75,544 shares 75,544$5.68M0.7%+10,886Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 103,193 shares 103,193$5.53M0.68%-3,357Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 24,068 shares 24,068$5.12M0.63%-101Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 31,068 shares 31,068$4.86M0.6%+980Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 6,585 shares 6,585$4.74M0.59%-107Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 30,336 shares 30,336$4.45M0.55%-2,137Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 14,620 shares 14,620$4.41M0.55%+13,179Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 32,592 shares 32,592$4.19M0.52%+169Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 58,375 shares 58,375$4.16M0.51%+21,374Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 19,470 shares 19,470$4.15M0.51%-304Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 22,194 shares 22,194$4.11M0.51%-246Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 22,850 shares 22,850$4.03M0.5%-121Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 15,961 shares 15,961$4.02M0.5%+1,425Timeline
SPTSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 138,057 shares 138,057$4.01M0.5%-7,581Timeline
VFLOVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 87,002 shares 87,002$3.98M0.49%+10,543Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 3,897 shares 3,897$3.94M0.49%+87Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 31,724 shares 31,724$3.94M0.49%+23,743Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 5,043 shares 5,043$3.81M0.47%+519Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 41,933 shares 41,933$3.8M0.47%-10,077Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 3,911 shares 3,911$3.76M0.47%+285Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 25,242 shares 25,242$3.74M0.46%+2,823Timeline
GTOINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 78,613 shares 78,613$3.68M0.46%-2,234Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 15,381 shares 15,381$3.44M0.43%-1,935Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 38,894 shares 38,894$3.44M0.43%+5,820Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 4,576 shares 4,576$3.43M0.42%+2,189Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 21,341 shares 21,341$3.37M0.42%-481Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 41,237 shares 41,237$3.35M0.41%+246Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 42,685 shares 42,685$3.29M0.41%+8,908Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 14,062 shares 14,062$3.1M0.38%+231Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 7,072 shares 7,072$3.06M0.38%-139Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 16,904 shares 16,904$3.06M0.38%+189Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 18,829 shares 18,829$2.99M0.37%-1,654Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 8,733 shares 8,733$2.98M0.37%-654Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 28,844 shares 28,844$2.85M0.35%-4,858Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 20,307 shares 20,307$2.75M0.34%-871Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 8,323 shares 8,323$2.62M0.32%+378Timeline
UYLDANGEL OAK FUNDS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 51,359 shares 51,359$2.62M0.32%+4,591Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,169 shares 11,169$2.59M0.32%newTimeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 24,984 shares 24,984$2.41M0.3%-2,229Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 32,344 shares 32,344$2.33M0.29%-702Timeline
IBTHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 103,000 shares 103,000$2.3M0.29%-3,000Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 4,320 shares 4,320$2.22M0.27%+89Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 48,886 shares 48,886$2.22M0.27%-2,322Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 39,909 shares 39,909$2.16M0.27%-52Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,013 shares 2,013$2.14M0.27%-24Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 9,533 shares 9,533$2.12M0.26%-125Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 57,347 shares 57,347$2.12M0.26%-9,056Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 21,723 shares 21,723$2.08M0.26%-192Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 12,380 shares 12,380$2.06M0.26%-342Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 13,395 shares 13,395$1.87M0.23%+759Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 9,722 shares 9,722$1.85M0.23%-1,025Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 4,425 shares 4,425$1.84M0.23%+34Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 31,677 shares 31,677$1.8M0.22%-103Timeline
IBTKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 90,500 shares 90,500$1.77M0.22%-2,500Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 14,959 shares 14,959$1.75M0.22%-466Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 11,429 shares 11,429$1.74M0.22%-1,331Timeline
FCOMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 23,616 shares 23,616$1.64M0.2%+1,576Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 8,428 shares 8,428$1.6M0.2%+470Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 5,070 shares 5,070$1.52M0.19%+1,676Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 9,503 shares 9,503$1.52M0.19%-1,534Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 7,673 shares 7,673$1.45M0.18%-647Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 3,970 shares 3,970$1.44M0.18%-14Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 11,062 shares 11,062$1.4M0.17%-1,540Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 4,696 shares 4,696$1.4M0.17%+71Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 5,143 shares 5,143$1.4M0.17%-118Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 11,003 shares 11,003$1.37M0.17%-701Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,401 shares 2,401$1.35M0.17%+6Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 15,594 shares 15,594$1.35M0.17%-2,800Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 3,642 shares 3,642$1.34M0.17%+30Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,567 shares 2,567$1.29M0.16%+193Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,466 shares 2,466$1.28M0.16%+459Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,125 shares 16,125$1.27M0.16%newTimeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 10,010 shares 10,010$1.26M0.16%0Timeline
HONAHONEYWELL AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,584 shares 5,584$1.23M0.15%newTimeline
HELOJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 17,470 shares 17,470$1.18M0.15%-340Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 11,260 shares 11,260$1.17M0.14%-605Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 16,081 shares 16,081$1.15M0.14%-6,438Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 9,042 shares 9,042$1.14M0.14%-231Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 19,485 shares 19,485$1.12M0.14%-7,001Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 5,366 shares 5,366$1.12M0.14%-80Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 13,077 shares 13,077$1.09M0.13%-2,080Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 10,962 shares 10,962$1.06M0.13%-80Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 43,631 shares 43,631$1.05M0.13%+216Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,642 shares 1,642$1.04M0.13%+53Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,221 shares; 2025Q1: 1,511 shares; 2025Q2: 1,093 shares; 2025Q3: 1,008 shares; 2025Q4: 953 shares; 2026Q1: 884 shares; 2026Q2: 882 shares 882$1.04M0.13%-2Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,033 shares 2,033$1.04M0.13%-12Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 3,652 shares 3,652$1.03M0.13%+372Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 19,925 shares 19,925$1.01M0.13%+570Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 20,228 shares 20,228$999K0.12%-52,460Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,498 shares 2,498$934K0.12%+38Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 3,849 shares 3,849$911K0.11%+82Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 6,359 shares 6,359$910K0.11%+144Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 8,470 shares 8,470$880K0.11%0Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,616 shares 2,616$864K0.11%+316Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 9,721 shares 9,721$853K0.11%+1,586Timeline
IBTOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 34,770 shares 34,770$839K0.1%+1,770Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 15,783 shares 15,783$838K0.1%-3,501Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 5,400 shares 5,400$833K0.1%0Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 8,304 shares 8,304$817K0.1%-841Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 5,363 shares 5,363$812K0.1%+828Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,900 shares 1,900$778K0.1%0Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,800 shares 2,800$772K0.1%0Timeline
BBEUJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 8,549 shares 8,549$665K0.08%+1,580Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 6,489 shares 6,489$626K0.08%0Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 6,600 shares 6,600$612K0.08%+30Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,575 shares 1,575$583K0.07%-5Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 7,045 shares 7,045$582K0.07%0Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 9,833 shares 9,833$579K0.07%-367Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,246 shares; 2026Q1: 5,242 shares; 2026Q2: 8,000 shares 8,000$547K0.07%+2,758Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,372 shares 1,372$545K0.07%+121Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 812 shares; 2025Q1: 931 shares; 2025Q2: 981 shares; 2025Q3: 865 shares; 2025Q4: 865 shares; 2026Q1: 895 shares; 2026Q2: 1,277 shares 1,277$544K0.07%+382Timeline
CSWCSW INDUSTRIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,920 shares 1,920$534K0.07%0Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 12,600 shares 12,600$522K0.06%0Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 840 shares; 2025Q1: 840 shares; 2025Q2: 843 shares; 2025Q3: 844 shares; 2025Q4: 840 shares; 2026Q1: 840 shares; 2026Q2: 991 shares 991$487K0.06%+151Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 3,690 shares 3,690$482K0.06%-1,276Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 233 shares; 2026Q2: 482 shares 482$471K0.06%+249Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,393 shares 1,393$471K0.06%+193Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,680 shares 1,680$454K0.06%-126Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,225 shares; 2025Q3: 1,225 shares; 2025Q4: 1,006 shares; 2026Q1: 1,006 shares; 2026Q2: 594 shares 594$429K0.05%-412Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 3,165 shares 3,165$426K0.05%+433Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 3,653 shares 3,653$408K0.05%-327Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,184 shares 1,184$408K0.05%+124Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,337 shares 8,337$404K0.05%newTimeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,260 shares 1,260$401K0.05%-455Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 367 shares; 2026Q2: 345 shares 345$391K0.05%-22Timeline
PHOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 5,525 shares 5,525$382K0.05%-550Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,651 shares 1,651$375K0.05%+2Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,673 shares 1,673$365K0.05%-101Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,464 shares 1,464$360K0.04%newTimeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 3,335 shares 3,335$359K0.04%-115Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 6,130 shares 6,130$355K0.04%+187Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,448 shares 1,448$351K0.04%+90Timeline
GRNBVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 14,485 shares 14,485$350K0.04%0Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 3,393 shares 3,393$347K0.04%+268Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,600 shares; 2026Q1: 12,045 shares; 2026Q2: 12,045 shares 12,045$340K0.04%0Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,000 shares; 2026Q2: 3,000 shares 3,000$340K0.04%0Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 4,885 shares 4,885$334K0.04%0Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 463 shares 463$330K0.04%newTimeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,960 shares 1,960$327K0.04%+215Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,003 shares 1,003$294K0.04%-439Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,035 shares; 2026Q2: 1,117 shares 1,117$291K0.04%+82Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 450 shares 450$288K0.04%newTimeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,457 shares; 2025Q2: 1,124 shares; 2025Q3: 1,024 shares; 2025Q4: 1,004 shares; 2026Q1: not reported; 2026Q2: 1,306 shares 1,306$283K0.03%newTimeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 842 shares; 2025Q1: 817 shares; 2025Q2: 817 shares; 2025Q3: 717 shares; 2025Q4: 717 shares; 2026Q1: 717 shares; 2026Q2: 3,472 shares 3,472$280K0.03%+2,755Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 6,485 shares 6,485$277K0.03%+1,870Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,200 shares; 2025Q4: 4,200 shares; 2026Q1: 4,200 shares; 2026Q2: 4,500 shares 4,500$272K0.03%+300Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 64 shares; 2025Q1: 64 shares; 2025Q2: 65 shares; 2025Q3: 64 shares; 2025Q4: 62 shares; 2026Q1: 59 shares; 2026Q2: 1,485 shares 1,485$265K0.03%+1,426Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,350 shares 1,350$257K0.03%-525Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,150 shares 1,150$256K0.03%newTimeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,218 shares; 2025Q3: 968 shares; 2025Q4: 968 shares; 2026Q1: 1,057 shares; 2026Q2: 1,057 shares 1,057$251K0.03%0Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,035 shares 1,035$250K0.03%newTimeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 730 shares; 2026Q2: 730 shares 730$249K0.03%0Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,180 shares 1,180$242K0.03%-710Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,710 shares; 2025Q3: 3,710 shares; 2025Q4: 3,710 shares; 2026Q1: 3,710 shares; 2026Q2: 3,710 shares 3,710$240K0.03%0Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 75 shares; 2025Q1: 75 shares; 2025Q2: 75 shares; 2025Q3: 75 shares; 2025Q4: 75 shares; 2026Q1: 75 shares; 2026Q2: 75 shares 75$240K0.03%0Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,075 shares 5,075$235K0.03%newTimeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,320 shares 1,320$232K0.03%-280Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 200 shares 200$231K0.03%newTimeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 5,438 shares 5,438$230K0.03%+700Timeline
BBJPJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,985 shares 2,985$225K0.03%newTimeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 9,089 shares 9,089$223K0.03%+346Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 491 shares 491$219K0.03%newTimeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,154 shares; 2025Q3: 1,154 shares; 2025Q4: 1,100 shares; 2026Q1: not reported; 2026Q2: 1,091 shares 1,091$219K0.03%newTimeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,105 shares 2,105$215K0.03%newTimeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,625 shares 1,625$214K0.03%0Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,370 shares 1,370$214K0.03%newTimeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,567 shares 1,567$212K0.03%newTimeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,425 shares 1,425$206K0.03%newTimeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 11,447 shares; 2025Q1: 10,654 shares; 2025Q2: 9,049 shares; 2025Q3: 6,404 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,575 shares 4,575$201K0.02%newTimeline
FTMAPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,830 shares; 2026Q1: 14,830 shares; 2026Q2: 14,830 shares 14,830$135K0.02%0Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC12,112$2.74Mshares
KMBKIMBERLY-CLARK CORP4,843$467Kshares
NKENIKE INC7,511$397Kshares
ZTSZOETIS INC2,905$343Kshares
ICEINTERCONTINENTAL EXCHANGE IN1,440$226Kshares
BKRBAKER HUGHES COMPANY3,550$217Kshares
KEYSKEYSIGHT TECHNOLOGIES INC738$208Kshares
LHXL3HARRIS TECHNOLOGIES INC583$201Kshares

How Q2 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 0001439743-26-000003 base2026-07-07acceptance time not in the bulk data set