Skip to content
Disclosery

Mendel Money Management

Follow

13F filer, CIK 1600585, NORTHBROOK, IL

Mendel Money Management reported $239,003,493 across 137 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-04. Its ten largest share positions make up 26.44% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001600585-26-000003

Period
2026-03-31
Reported value
$239M
Holdings
137
Top 10 weight
26.44%
New
0
Sold out
10

Largest buys vs the previous quarter

SecurityShares changeApprox. value
APHadded+19,063$2.41M
CRAIadded+8,128$1.32M
DRSKadded+38,526$1.05M
PANWadded+5,694$913K
NOWadded+8,533$892K

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
GEVreduced-1,121-$979K
BACreduced-12,220-$596K
PEPreduced-3,689-$573K
ULSreduced-6,661-$571K
KEYSreduced-1,903-$537K

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 0001600585-26-000003, largest first. % of portfolio is the value over $239,003,493, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,734 shares; 2024Q4: 22,167 shares; 2025Q1: 22,244 shares; 2025Q2: 21,461 shares; 2025Q3: 21,201 shares; 2025Q4: 20,835 shares; 2026Q1: 22,311 shares 22,311$8.26M3.46%+1,476Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,879 shares; 2024Q4: 40,561 shares; 2025Q1: 40,102 shares; 2025Q2: 39,371 shares; 2025Q3: 38,808 shares; 2025Q4: 37,575 shares; 2026Q1: 38,844 shares 38,844$8.09M3.38%+1,269Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,530 shares; 2024Q4: 34,805 shares; 2025Q1: 33,268 shares; 2025Q2: 32,052 shares; 2025Q3: 28,657 shares; 2025Q4: 25,950 shares; 2026Q1: 24,181 shares 24,181$6.94M2.9%-1,769Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,910 shares; 2024Q4: 10,782 shares; 2025Q1: 10,829 shares; 2025Q2: 11,304 shares; 2025Q3: 11,413 shares; 2025Q4: 11,452 shares; 2026Q1: 12,148 shares 12,148$5.97M2.5%+696Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,043 shares; 2024Q4: 9,769 shares; 2025Q1: 9,768 shares; 2025Q2: 30,191 shares; 2025Q3: 31,191 shares; 2025Q4: 30,536 shares; 2026Q1: 30,316 shares 30,316$5.85M2.45%-220Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,039 shares; 2024Q4: 8,791 shares; 2025Q1: 10,339 shares; 2025Q2: 10,431 shares; 2025Q3: 10,794 shares; 2025Q4: 11,419 shares; 2026Q1: 11,585 shares 11,585$5.74M2.4%+166Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,847 shares; 2024Q4: 28,297 shares; 2025Q1: 27,696 shares; 2025Q2: 27,058 shares; 2025Q3: 27,197 shares; 2025Q4: 27,268 shares; 2026Q1: 26,756 shares 26,756$5.74M2.4%-512Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,326 shares; 2025Q2: 8,205 shares; 2025Q3: 8,041 shares; 2025Q4: 7,685 shares; 2026Q1: 6,564 shares 6,564$5.73M2.4%-1,121Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,068 shares; 2024Q4: 20,101 shares; 2025Q1: 19,733 shares; 2025Q2: 18,839 shares; 2025Q3: 18,698 shares; 2025Q4: 18,371 shares; 2026Q1: 18,886 shares 18,886$5.71M2.39%+515Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,413 shares; 2024Q4: 28,631 shares; 2025Q1: 27,853 shares; 2025Q2: 25,769 shares; 2025Q3: 26,351 shares; 2025Q4: 26,497 shares; 2026Q1: 32,191 shares 32,191$5.16M2.16%+5,694Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,324 shares; 2024Q4: 18,254 shares; 2025Q1: 18,529 shares; 2025Q2: 18,782 shares; 2025Q3: 18,642 shares; 2025Q4: 17,877 shares; 2026Q1: 17,447 shares 17,447$5.02M2.1%-430Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,105 shares; 2024Q4: 27,112 shares; 2025Q1: 24,040 shares; 2025Q2: 22,003 shares; 2025Q3: 21,863 shares; 2025Q4: 21,117 shares; 2026Q1: 19,896 shares 19,896$4.82M2.02%-1,221Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,905 shares; 2024Q4: 47,950 shares; 2025Q1: 50,421 shares; 2025Q2: 51,213 shares; 2025Q3: 50,423 shares; 2025Q4: 45,607 shares; 2026Q1: 46,217 shares 46,217$4.58M1.92%+610Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,268 shares; 2024Q4: 22,447 shares; 2025Q1: 22,778 shares; 2025Q2: 23,156 shares; 2025Q3: 23,128 shares; 2025Q4: 22,344 shares; 2026Q1: 22,988 shares 22,988$4.36M1.82%+644Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,578 shares; 2025Q4: 7,821 shares; 2026Q1: 7,898 shares 7,898$4.34M1.81%+77Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,031 shares; 2024Q4: 17,577 shares; 2025Q1: 17,755 shares; 2025Q2: 17,516 shares; 2025Q3: 16,792 shares; 2025Q4: 16,677 shares; 2026Q1: 16,412 shares 16,412$4.17M1.74%-265Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,566 shares; 2024Q4: 20,551 shares; 2025Q1: 20,285 shares; 2025Q2: 19,930 shares; 2025Q3: 19,890 shares; 2025Q4: 19,010 shares; 2026Q1: 17,361 shares 17,361$4.1M1.72%-1,649Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,556 shares; 2024Q4: 10,238 shares; 2025Q1: 9,839 shares; 2025Q2: 9,469 shares; 2025Q3: 7,740 shares; 2025Q4: 7,359 shares; 2026Q1: 6,969 shares 6,969$3.93M1.64%-390Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,720 shares; 2024Q4: 12,974 shares; 2025Q1: 13,009 shares; 2025Q2: 12,703 shares; 2025Q3: 12,604 shares; 2025Q4: 12,526 shares; 2026Q1: 11,368 shares 11,368$3.86M1.61%-1,158Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,525 shares; 2024Q4: 15,934 shares; 2025Q1: 16,234 shares; 2025Q2: 16,424 shares; 2025Q3: 16,009 shares; 2025Q4: 14,834 shares; 2026Q1: 12,931 shares 12,931$3.65M1.53%-1,903Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,610 shares; 2024Q4: 13,905 shares; 2025Q1: 14,295 shares; 2025Q2: 13,533 shares; 2025Q3: 12,753 shares; 2025Q4: 12,243 shares; 2026Q1: 11,635 shares 11,635$3.6M1.51%-608Timeline
DRSKETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 59,434 shares; 2025Q4: 91,344 shares; 2026Q1: 129,870 shares 129,870$3.55M1.49%+38,526Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,668 shares; 2024Q4: 20,463 shares; 2025Q1: 20,408 shares; 2025Q2: 20,136 shares; 2025Q3: 19,817 shares; 2025Q4: 18,563 shares; 2026Q1: 16,883 shares 16,883$3.32M1.39%-1,680Timeline
ACIOETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 45,550 shares; 2025Q4: 59,932 shares; 2026Q1: 76,144 shares 76,144$3.2M1.34%+16,212Timeline
FMAOFARMERS & MERCHANTS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 149,288 shares; 2024Q4: 141,378 shares; 2025Q1: 139,688 shares; 2025Q2: 138,253 shares; 2025Q3: 136,653 shares; 2025Q4: 127,553 shares; 2026Q1: 123,078 shares 123,078$3.16M1.32%-4,475Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,124 shares; 2024Q4: 12,572 shares; 2025Q1: 12,395 shares; 2025Q2: 12,297 shares; 2025Q3: 13,072 shares; 2025Q4: 12,884 shares; 2026Q1: 15,379 shares 15,379$3.05M1.28%+2,495Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,448 shares; 2026Q1: 23,511 shares 23,511$2.97M1.24%+19,063Timeline
CARYANGEL OAK FUNDS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 88,259 shares; 2024Q4: 114,474 shares; 2025Q1: 114,712 shares; 2025Q2: 124,342 shares; 2025Q3: 125,508 shares; 2025Q4: 123,778 shares; 2026Q1: 142,724 shares 142,724$2.96M1.24%+18,946Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29,396 shares; 2025Q2: 32,191 shares; 2025Q3: 32,747 shares; 2025Q4: 34,632 shares; 2026Q1: 40,569 shares 40,569$2.92M1.22%+5,937Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,397 shares; 2025Q1: 2,727 shares; 2025Q2: 2,677 shares; 2025Q3: 10,074 shares; 2025Q4: 14,217 shares; 2026Q1: 21,337 shares 21,337$2.65M1.11%+7,120Timeline
DMBSDOUBLELINE ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,933 shares; 2025Q4: 40,657 shares; 2026Q1: 52,234 shares 52,234$2.58M1.08%+11,577Timeline
ULSUL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,115 shares; 2024Q4: 48,162 shares; 2025Q1: 46,437 shares; 2025Q2: 42,047 shares; 2025Q3: 41,407 shares; 2025Q4: 36,717 shares; 2026Q1: 30,056 shares 30,056$2.58M1.08%-6,661Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,019 shares; 2024Q4: 7,879 shares; 2025Q1: 8,087 shares; 2025Q2: 7,808 shares; 2025Q3: 7,757 shares; 2025Q4: 7,869 shares; 2026Q1: 8,481 shares 8,481$2.49M1.04%+612Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,126 shares; 2025Q4: 15,126 shares; 2026Q1: 23,659 shares 23,659$2.47M1.03%+8,533Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,515 shares; 2024Q4: 12,275 shares; 2025Q1: 11,747 shares; 2025Q2: 11,908 shares; 2025Q3: 11,379 shares; 2025Q4: 11,159 shares; 2026Q1: 10,942 shares 10,942$2.38M1%-217Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,762 shares; 2024Q4: 41,131 shares; 2025Q1: 44,008 shares; 2025Q2: 44,685 shares; 2025Q3: 45,437 shares; 2025Q4: 46,355 shares; 2026Q1: 47,164 shares 47,164$2.38M0.99%+809Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,962 shares; 2024Q4: 3,337 shares; 2025Q1: 3,344 shares; 2025Q2: 3,319 shares; 2025Q3: 3,299 shares; 2025Q4: 3,244 shares; 2026Q1: 3,172 shares 3,172$2.25M0.94%-72Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,442 shares; 2024Q4: 12,217 shares; 2025Q1: 12,151 shares; 2025Q2: 12,098 shares; 2025Q3: 11,769 shares; 2025Q4: 11,609 shares; 2026Q1: 10,651 shares 10,651$2.2M0.92%-958Timeline
CRAICRA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,075 shares; 2025Q3: 1,075 shares; 2025Q4: 4,995 shares; 2026Q1: 13,123 shares 13,123$2.12M0.89%+8,128Timeline
XONEBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,111 shares; 2025Q4: 32,696 shares; 2026Q1: 39,882 shares 39,882$1.97M0.83%+7,186Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 983 shares; 2024Q4: 1,039 shares; 2025Q1: 1,254 shares; 2025Q2: 1,058 shares; 2025Q3: 1,224 shares; 2025Q4: 2,922 shares; 2026Q1: 2,844 shares 2,844$1.85M0.77%-78Timeline
OSCVETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,768 shares; 2025Q4: 35,364 shares; 2026Q1: 45,677 shares 45,677$1.8M0.75%+10,313Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,617 shares; 2024Q4: 28,003 shares; 2025Q1: 28,007 shares; 2025Q2: 27,707 shares; 2025Q3: 16,366 shares; 2025Q4: 14,479 shares; 2026Q1: 10,790 shares 10,790$1.68M0.7%-3,689Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,329 shares; 2024Q4: 16,977 shares; 2025Q1: 17,004 shares; 2025Q2: 16,912 shares; 2025Q3: 16,527 shares; 2025Q4: 12,131 shares; 2026Q1: 9,207 shares 9,207$1.66M0.69%-2,924Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,912 shares; 2024Q4: 1,897 shares; 2025Q1: 1,926 shares; 2025Q2: 1,894 shares; 2025Q3: 1,854 shares; 2025Q4: 1,854 shares; 2026Q1: 1,790 shares 1,790$1.6M0.67%-64Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,018 shares; 2024Q4: 27,015 shares; 2025Q1: 27,085 shares; 2025Q2: 26,566 shares; 2025Q3: 25,707 shares; 2025Q4: 23,884 shares; 2026Q1: 22,763 shares 22,763$1.6M0.67%-1,121Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,412 shares; 2024Q4: 4,457 shares; 2025Q1: 4,626 shares; 2025Q2: 4,689 shares; 2025Q3: 4,614 shares; 2025Q4: 6,336 shares; 2026Q1: 7,823 shares 7,823$1.55M0.65%+1,487Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,505 shares; 2025Q4: 3,431 shares; 2026Q1: 3,898 shares 3,898$1.55M0.65%+467Timeline
CGNGCAPITAL GROUP NEW GEOGRAPHYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,968 shares; 2024Q4: 42,711 shares; 2025Q1: 41,665 shares; 2025Q2: 40,330 shares; 2025Q3: 47,609 shares; 2025Q4: 45,329 shares; 2026Q1: 48,254 shares 48,254$1.52M0.64%+2,925Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,015 shares; 2025Q4: 6,200 shares; 2026Q1: 8,633 shares 8,633$1.49M0.62%+2,433Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,856 shares; 2024Q4: 1,854 shares; 2025Q1: 1,853 shares; 2025Q2: 1,751 shares; 2025Q3: 1,801 shares; 2025Q4: 1,634 shares; 2026Q1: 1,612 shares 1,612$1.48M0.62%-22Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,557 shares; 2025Q4: 2,890 shares; 2026Q1: 3,917 shares 3,917$1.48M0.62%+1,027Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,708 shares; 2024Q4: 4,685 shares; 2025Q1: 4,579 shares; 2025Q2: 4,581 shares; 2025Q3: 4,529 shares; 2025Q4: 4,529 shares; 2026Q1: 4,716 shares 4,716$1.47M0.61%+187Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,961 shares; 2024Q4: 5,950 shares; 2025Q1: 6,178 shares; 2025Q2: 11,243 shares; 2025Q3: 11,438 shares; 2025Q4: 13,795 shares; 2026Q1: 14,620 shares 14,620$1.44M0.6%+825Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,196 shares; 2025Q1: 14,146 shares; 2025Q2: 13,831 shares; 2025Q3: 12,086 shares; 2025Q4: 9,226 shares; 2026Q1: 11,713 shares 11,713$1.44M0.6%+2,487Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,537 shares; 2024Q4: 4,517 shares; 2025Q1: 4,413 shares; 2025Q2: 4,184 shares; 2025Q3: 4,134 shares; 2025Q4: 4,130 shares; 2026Q1: 4,005 shares 4,005$1.41M0.59%-125Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,266 shares; 2025Q4: 12,163 shares; 2026Q1: 18,210 shares 18,210$1.39M0.58%+6,047Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,370 shares; 2024Q4: 3,395 shares; 2025Q1: 3,178 shares; 2025Q2: 3,048 shares; 2025Q3: 3,038 shares; 2025Q4: 5,261 shares; 2026Q1: 7,536 shares 7,536$1.31M0.55%+2,275Timeline
JPINJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,709 shares; 2024Q4: 5,522 shares; 2025Q1: 5,227 shares; 2025Q2: 5,014 shares; 2025Q3: 8,203 shares; 2025Q4: 12,482 shares; 2026Q1: 17,658 shares 17,658$1.26M0.53%+5,176Timeline
CSVCARRIAGE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,448 shares; 2024Q4: 60,361 shares; 2025Q1: 56,649 shares; 2025Q2: 52,359 shares; 2025Q3: 39,929 shares; 2025Q4: 29,495 shares; 2026Q1: 27,380 shares 27,380$1.25M0.52%-2,115Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,092 shares; 2024Q4: 12,857 shares; 2025Q1: 13,429 shares; 2025Q2: 13,504 shares; 2025Q3: 12,917 shares; 2025Q4: 12,635 shares; 2026Q1: 12,884 shares 12,884$1.25M0.52%+249Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,080 shares; 2024Q4: 3,211 shares; 2025Q1: 3,224 shares; 2025Q2: 5,105 shares; 2025Q3: 5,169 shares; 2025Q4: 4,772 shares; 2026Q1: 4,527 shares 4,527$1.22M0.51%-245Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,245 shares; 2024Q4: 10,220 shares; 2025Q1: 10,230 shares; 2025Q2: 10,187 shares; 2025Q3: 10,087 shares; 2025Q4: 9,177 shares; 2026Q1: 8,787 shares 8,787$1.22M0.51%-390Timeline
IQDGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,157 shares; 2024Q4: 18,607 shares; 2025Q1: 17,721 shares; 2025Q2: 17,311 shares; 2025Q3: 23,024 shares; 2025Q4: 26,785 shares; 2026Q1: 30,134 shares 30,134$1.21M0.51%+3,349Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,215 shares; 2024Q4: 1,210 shares; 2025Q1: 1,256 shares; 2025Q2: 1,223 shares; 2025Q3: 1,194 shares; 2025Q4: 1,209 shares; 2026Q1: 1,196 shares 1,196$1.19M0.5%-13Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,346 shares; 2024Q4: 3,346 shares; 2025Q1: 3,385 shares; 2025Q2: 3,435 shares; 2025Q3: 3,430 shares; 2025Q4: 3,430 shares; 2026Q1: 3,415 shares 3,415$1.18M0.49%-15Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,302 shares; 2024Q4: 2,309 shares; 2025Q1: 2,309 shares; 2025Q2: 2,269 shares; 2025Q3: 2,269 shares; 2025Q4: 2,269 shares; 2026Q1: 2,271 shares 2,271$1.13M0.47%+2Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,832 shares; 2024Q4: 9,644 shares; 2025Q1: 9,644 shares; 2025Q2: 9,534 shares; 2025Q3: 9,519 shares; 2025Q4: 9,519 shares; 2026Q1: 9,979 shares 9,979$1.12M0.47%+460Timeline
JQUAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,702 shares; 2024Q4: 18,502 shares; 2025Q1: 19,284 shares; 2025Q2: 19,367 shares; 2025Q3: 19,409 shares; 2025Q4: 19,905 shares; 2026Q1: 18,260 shares 18,260$1.12M0.47%-1,645Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,483 shares; 2024Q4: 16,383 shares; 2025Q1: 16,357 shares; 2025Q2: 15,657 shares; 2025Q3: 15,567 shares; 2025Q4: 15,157 shares; 2026Q1: 14,162 shares 14,162$1.1M0.46%-995Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,100 shares; 2024Q4: 2,100 shares; 2025Q1: 2,112 shares; 2025Q2: 2,114 shares; 2025Q3: 2,188 shares; 2025Q4: 2,334 shares; 2026Q1: 2,379 shares 2,379$1.1M0.46%+45Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,098 shares; 2024Q4: 8,083 shares; 2025Q1: 8,742 shares; 2025Q2: 9,028 shares; 2025Q3: 8,703 shares; 2025Q4: 9,050 shares; 2026Q1: 8,796 shares 8,796$1.06M0.44%-254Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,710 shares; 2024Q4: 6,365 shares; 2025Q1: 5,208 shares; 2025Q2: 4,525 shares; 2025Q3: 4,509 shares; 2025Q4: 4,469 shares; 2026Q1: 4,294 shares 4,294$1.05M0.44%-175Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,869 shares; 2024Q4: 2,906 shares; 2025Q1: 2,940 shares; 2025Q2: 2,948 shares; 2025Q3: 2,948 shares; 2025Q4: 2,948 shares; 2026Q1: 2,939 shares 2,939$1.01M0.42%-9Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,101 shares; 2024Q4: 3,049 shares; 2025Q1: 3,026 shares; 2025Q2: 3,008 shares; 2025Q3: 3,003 shares; 2025Q4: 3,113 shares; 2026Q1: 3,013 shares 3,013$991K0.41%-100Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,676 shares; 2024Q4: 2,721 shares; 2025Q1: 2,767 shares; 2025Q2: 2,752 shares; 2025Q3: 2,727 shares; 2025Q4: 2,627 shares; 2026Q1: 2,632 shares 2,632$945K0.4%+5Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,191 shares; 2024Q4: 10,156 shares; 2025Q1: 10,189 shares; 2025Q2: 10,089 shares; 2025Q3: 10,084 shares; 2025Q4: 10,074 shares; 2026Q1: 9,774 shares 9,774$943K0.39%-300Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,475 shares; 2024Q4: 4,470 shares; 2025Q1: 4,480 shares; 2025Q2: 4,496 shares; 2025Q3: 4,491 shares; 2025Q4: 4,434 shares; 2026Q1: 4,423 shares 4,423$939K0.39%-11Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,354 shares; 2024Q4: 8,409 shares; 2025Q1: 8,346 shares; 2025Q2: 8,476 shares; 2025Q3: 8,531 shares; 2025Q4: 8,531 shares; 2026Q1: 9,076 shares 9,076$882K0.37%+545Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,361 shares; 2024Q4: 64,610 shares; 2025Q1: 59,270 shares; 2025Q2: 53,570 shares; 2025Q3: 27,540 shares; 2025Q4: 18,645 shares; 2026Q1: 16,015 shares 16,015$830K0.35%-2,630Timeline
JMBSJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,455 shares; 2024Q4: 64,764 shares; 2025Q1: 63,784 shares; 2025Q2: 62,004 shares; 2025Q3: 33,484 shares; 2025Q4: 21,172 shares; 2026Q1: 18,102 shares 18,102$818K0.34%-3,070Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,059 shares; 2024Q4: 5,059 shares; 2025Q1: 5,098 shares; 2025Q2: 5,173 shares; 2025Q3: 5,173 shares; 2025Q4: 4,618 shares; 2026Q1: 3,833 shares 3,833$798K0.33%-785Timeline
GSEWGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,567 shares; 2025Q4: 6,061 shares; 2026Q1: 9,359 shares 9,359$792K0.33%+3,298Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,873 shares; 2024Q4: 5,026 shares; 2025Q1: 4,761 shares; 2025Q2: 4,510 shares; 2025Q3: 4,985 shares; 2025Q4: 4,004 shares; 2026Q1: 3,504 shares 3,504$792K0.33%-500Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,440 shares; 2024Q4: 6,500 shares; 2025Q1: 6,588 shares; 2025Q2: 6,638 shares; 2025Q3: 5,998 shares; 2025Q4: 5,798 shares; 2026Q1: 6,002 shares 6,002$787K0.33%+204Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,849 shares; 2024Q4: 7,893 shares; 2025Q1: 7,430 shares; 2025Q2: 1,742 shares; 2025Q3: 1,327 shares; 2025Q4: 1,277 shares; 2026Q1: 1,278 shares 1,278$772K0.32%+1Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,232 shares; 2024Q4: 1,233 shares; 2025Q1: 1,233 shares; 2025Q2: 1,233 shares; 2025Q3: 1,233 shares; 2025Q4: 1,233 shares; 2026Q1: 1,233 shares 1,233$746K0.31%0Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,847 shares; 2024Q4: 12,062 shares; 2025Q1: 11,117 shares; 2025Q2: 11,367 shares; 2025Q3: 11,467 shares; 2025Q4: 11,167 shares; 2026Q1: 10,382 shares 10,382$746K0.31%-785Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 717 shares; 2024Q4: 717 shares; 2025Q1: 717 shares; 2025Q2: 767 shares; 2025Q3: 1,242 shares; 2025Q4: 1,242 shares; 2026Q1: 1,078 shares 1,078$735K0.31%-164Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,065 shares; 2024Q4: 3,065 shares; 2025Q1: 3,065 shares; 2025Q2: 3,065 shares; 2025Q3: 2,815 shares; 2025Q4: 2,815 shares; 2026Q1: 2,815 shares 2,815$733K0.31%0Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,815 shares; 2024Q4: 2,762 shares; 2025Q1: 2,762 shares; 2025Q2: 2,742 shares; 2025Q3: 2,742 shares; 2025Q4: 2,482 shares; 2026Q1: 2,470 shares 2,470$720K0.3%-12Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,530 shares; 2024Q4: 4,644 shares; 2025Q1: 4,802 shares; 2025Q2: 5,032 shares; 2025Q3: 4,914 shares; 2025Q4: 4,914 shares; 2026Q1: 5,207 shares 5,207$688K0.29%+293Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,362 shares; 2024Q4: 2,362 shares; 2025Q1: 2,362 shares; 2025Q2: 2,429 shares; 2025Q3: 2,386 shares; 2025Q4: 2,365 shares; 2026Q1: 2,340 shares 2,340$672K0.28%-25Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,881 shares; 2024Q4: 5,847 shares; 2025Q1: 5,825 shares; 2025Q2: 5,351 shares; 2025Q3: 3,769 shares; 2025Q4: 3,086 shares; 2026Q1: 2,631 shares 2,631$638K0.27%-455Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,820 shares; 2024Q4: 2,806 shares; 2025Q1: 2,833 shares; 2025Q2: 2,853 shares; 2025Q3: 2,903 shares; 2025Q4: 2,826 shares; 2026Q1: 2,726 shares 2,726$626K0.26%-100Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,871 shares; 2024Q4: 16,479 shares; 2025Q1: 9,311 shares; 2025Q2: 5,442 shares; 2025Q3: 4,692 shares; 2025Q4: 3,564 shares; 2026Q1: 2,131 shares 2,131$619K0.26%-1,433Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,330 shares; 2024Q4: 1,339 shares; 2025Q1: 1,360 shares; 2025Q2: 1,372 shares; 2025Q3: 1,372 shares; 2025Q4: 1,803 shares; 2026Q1: 1,808 shares 1,808$594K0.25%+5Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,703 shares; 2024Q4: 12,838 shares; 2025Q1: 13,569 shares; 2025Q2: 14,479 shares; 2025Q3: 14,331 shares; 2025Q4: 7,609 shares; 2026Q1: 4,559 shares 4,559$592K0.25%-3,050Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,496 shares; 2024Q4: 11,593 shares; 2025Q1: 11,678 shares; 2025Q2: 11,628 shares; 2025Q3: 11,628 shares; 2025Q4: 8,958 shares; 2026Q1: 8,655 shares 8,655$525K0.22%-303Timeline
FRDMEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,810 shares; 2025Q4: 7,473 shares; 2026Q1: 9,425 shares 9,425$515K0.22%+1,952Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,800 shares; 2024Q4: 6,725 shares; 2025Q1: 6,710 shares; 2025Q2: 6,685 shares; 2025Q3: 6,700 shares; 2025Q4: 6,260 shares; 2026Q1: 6,160 shares 6,160$499K0.21%-100Timeline
MBBBVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,363 shares; 2024Q4: 20,908 shares; 2025Q1: 19,109 shares; 2025Q2: 18,029 shares; 2025Q3: 16,481 shares; 2025Q4: 18,640 shares; 2026Q1: 20,841 shares 20,841$446K0.19%+2,201Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,320 shares; 2024Q4: 4,245 shares; 2025Q1: 4,330 shares; 2025Q2: 4,330 shares; 2025Q3: 4,360 shares; 2025Q4: 4,330 shares; 2026Q1: 4,185 shares 4,185$443K0.19%-145Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,355 shares; 2026Q1: 8,157 shares 8,157$441K0.18%+3,802Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 405 shares; 2024Q4: 405 shares; 2025Q1: 408 shares; 2025Q2: 396 shares; 2025Q3: 396 shares; 2025Q4: 400 shares; 2026Q1: 400 shares 400$436K0.18%0Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,930 shares; 2024Q4: 2,945 shares; 2025Q1: 2,945 shares; 2025Q2: 2,645 shares; 2025Q3: 2,655 shares; 2025Q4: 2,375 shares; 2026Q1: 2,225 shares 2,225$435K0.18%-150Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,109 shares; 2024Q4: 1,109 shares; 2025Q1: 1,409 shares; 2025Q2: 1,409 shares; 2025Q3: 1,300 shares; 2025Q4: 1,300 shares; 2026Q1: 1,326 shares 1,326$428K0.18%+26Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,080 shares; 2025Q2: 12,080 shares; 2025Q3: 12,080 shares; 2025Q4: 12,080 shares; 2026Q1: 11,770 shares 11,770$418K0.17%-310Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,538 shares; 2024Q4: 5,488 shares; 2025Q1: 4,790 shares; 2025Q2: 4,824 shares; 2025Q3: 4,441 shares; 2025Q4: 4,441 shares; 2026Q1: 4,000 shares 4,000$411K0.17%-441Timeline
PSTLPOSTAL REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,445 shares; 2025Q2: 19,806 shares; 2025Q3: 21,011 shares; 2025Q4: 21,716 shares; 2026Q1: 21,020 shares 21,020$390K0.16%-696Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,139 shares; 2024Q4: 24,889 shares; 2025Q1: 10,286 shares; 2025Q2: 7,354 shares; 2025Q3: 6,803 shares; 2025Q4: 6,291 shares; 2026Q1: 4,006 shares 4,006$386K0.16%-2,285Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 366 shares; 2026Q1: 666 shares 666$384K0.16%+300Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,172 shares; 2025Q3: 13,552 shares; 2025Q4: 8,282 shares; 2026Q1: 6,870 shares 6,870$383K0.16%-1,412Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,825 shares; 2025Q4: 4,075 shares; 2026Q1: 4,075 shares 4,075$378K0.16%0Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 961 shares; 2024Q4: 962 shares; 2025Q1: 963 shares; 2025Q2: 963 shares; 2025Q3: 955 shares; 2025Q4: 1,125 shares; 2026Q1: 1,064 shares 1,064$377K0.16%-61Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,040 shares; 2024Q4: 9,080 shares; 2025Q1: 9,290 shares; 2025Q2: 9,390 shares; 2025Q3: 9,440 shares; 2025Q4: 9,340 shares; 2026Q1: 9,340 shares 9,340$376K0.16%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,146 shares; 2024Q4: 1,171 shares; 2025Q1: 1,146 shares; 2025Q2: 1,126 shares; 2025Q3: 1,126 shares; 2025Q4: 803 shares; 2026Q1: 762 shares 762$365K0.15%-41Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,775 shares; 2025Q3: 2,355 shares; 2025Q4: 1,610 shares; 2026Q1: 1,420 shares 1,420$338K0.14%-190Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,061 shares; 2025Q3: 1,061 shares; 2025Q4: 1,061 shares; 2026Q1: 1,061 shares 1,061$338K0.14%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,262 shares; 2024Q4: 44,332 shares; 2025Q1: 42,987 shares; 2025Q2: 38,262 shares; 2025Q3: 21,310 shares; 2025Q4: 19,135 shares; 2026Q1: 6,915 shares 6,915$337K0.14%-12,220Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 536 shares; 2026Q1: 566 shares 566$324K0.14%+30Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,670 shares; 2025Q2: 1,845 shares; 2025Q3: 1,855 shares; 2025Q4: 1,855 shares; 2026Q1: 1,835 shares 1,835$310K0.13%-20Timeline
CERTCERTARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 48,700 shares; 2025Q1: 107,565 shares; 2025Q2: 134,305 shares; 2025Q3: 136,675 shares; 2025Q4: 80,335 shares; 2026Q1: 52,845 shares 52,845$301K0.13%-27,490Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,074 shares; 2024Q4: 6,949 shares; 2025Q1: 7,006 shares; 2025Q2: 5,682 shares; 2025Q3: 5,472 shares; 2025Q4: 3,972 shares; 2026Q1: 3,361 shares 3,361$301K0.13%-611Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,855 shares; 2025Q3: 4,455 shares; 2025Q4: 3,910 shares; 2026Q1: 3,235 shares 3,235$299K0.13%-675Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,789 shares; 2024Q4: 2,789 shares; 2025Q1: 2,832 shares; 2025Q2: 2,782 shares; 2025Q3: 2,792 shares; 2025Q4: 2,792 shares; 2026Q1: 2,647 shares 2,647$298K0.12%-145Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 965 shares; 2024Q4: 965 shares; 2025Q1: 1,025 shares; 2025Q2: 1,426 shares; 2025Q3: 1,426 shares; 2025Q4: 811 shares; 2026Q1: 811 shares 811$289K0.12%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 679 shares; 2025Q3: 679 shares; 2025Q4: 681 shares; 2026Q1: 854 shares 854$274K0.11%+173Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,237 shares; 2024Q4: 5,282 shares; 2025Q1: 4,528 shares; 2025Q2: 4,192 shares; 2025Q3: 3,749 shares; 2025Q4: 2,604 shares; 2026Q1: 2,184 shares 2,184$265K0.11%-420Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,246 shares; 2024Q4: 2,246 shares; 2025Q1: 2,196 shares; 2025Q2: 2,254 shares; 2025Q3: 1,926 shares; 2025Q4: 1,829 shares; 2026Q1: 1,679 shares 1,679$264K0.11%-150Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 887 shares; 2024Q4: 887 shares; 2025Q1: 822 shares; 2025Q2: 812 shares; 2025Q3: 802 shares; 2025Q4: 802 shares; 2026Q1: 802 shares 802$261K0.11%0Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,100 shares; 2025Q2: 2,200 shares; 2025Q3: 2,200 shares; 2025Q4: 2,200 shares; 2026Q1: 2,200 shares 2,200$261K0.11%0Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,021 shares; 2024Q4: 4,011 shares; 2025Q1: 4,044 shares; 2025Q2: 4,044 shares; 2025Q3: 4,049 shares; 2025Q4: 2,799 shares; 2026Q1: 2,659 shares 2,659$245K0.1%-140Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,487 shares; 2024Q4: 18,657 shares; 2025Q1: 18,657 shares; 2025Q2: 18,257 shares; 2025Q3: 16,260 shares; 2025Q4: 11,815 shares; 2026Q1: 8,000 shares 8,000$225K0.09%-3,815Timeline
VRIGINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,620 shares; 2024Q4: 12,620 shares; 2025Q1: 12,925 shares; 2025Q2: 15,460 shares; 2025Q3: 14,810 shares; 2025Q4: 8,460 shares; 2026Q1: 8,760 shares 8,760$219K0.09%+300Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 731 shares; 2025Q1: not reported; 2025Q2: 731 shares; 2025Q3: 731 shares; 2025Q4: 731 shares; 2026Q1: 715 shares 715$216K0.09%-16Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,816 shares; 2024Q4: 3,933 shares; 2025Q1: 4,226 shares; 2025Q2: 4,301 shares; 2025Q3: 4,292 shares; 2025Q4: 2,380 shares; 2026Q1: 2,180 shares 2,180$210K0.09%-200Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
FTNTFORTINET INC4,530$360Kshares
JPSTJ P MORGAN EXCHANGE TRADED F7,084$358Kshares
KTBKONTOOR BRANDS INC4,599$281Kshares
CRMSALESFORCE INC1,052$279Kshares
VFCV F CORP14,455$261Kshares
NTNXNUTANIX INC4,600$238Kshares
ORCLORACLE CORP1,184$231Kshares
VLTOVERALTO CORP2,311$231Kshares
PYPLPAYPAL HLDGS INC3,650$213Kshares
MDYSTATE STR SPDR S&P MIDCAP 40353$213Kshares

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 0001600585-26-000003 base2026-05-04acceptance time not in the bulk data set