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MEYER HANDELMAN CO

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13F filer, CIK 45319, RYE BROOK, NY

MEYER HANDELMAN CO reported $3,216,493,719 across 220 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-20. Its ten largest share positions make up 31.56% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000045319-26-000002

Period
2026-03-31
Reported value
$3.22B
Holdings
220
Top 10 weight
31.56%
New
12
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MSIadded+22,218$9.64M
PTCnew+48,544$6.92M
CORnew+16,932$5.32M
OMCadded+54,309$4.09M
RGLDadded+14,572$3.71M

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
CATreduced-11,235-$7.96M
TTreduced-18,087-$7.54M
NEEreduced-48,400-$4.5M
ADBEreduced-12,947-$3.15M
OTISreduced-32,776-$2.53M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0000045319-26-000002, largest first. % of portfolio is the value over $3,216,493,719, 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: 480,508 shares; 2024Q4: 479,355 shares; 2025Q1: 479,434 shares; 2025Q2: 475,528 shares; 2025Q3: 475,851 shares; 2025Q4: 475,682 shares; 2026Q1: 476,366 shares 476,366$176M5.48%+684Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 594,693 shares; 2024Q4: 592,391 shares; 2025Q1: 587,399 shares; 2025Q2: 581,776 shares; 2025Q3: 542,076 shares; 2025Q4: 568,294 shares; 2026Q1: 564,419 shares 564,419$143M4.45%-3,875Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 761,707 shares; 2024Q4: 759,525 shares; 2025Q1: 755,009 shares; 2025Q2: 753,809 shares; 2025Q3: 753,164 shares; 2025Q4: 750,844 shares; 2026Q1: 745,869 shares 745,869$92.7M2.88%-4,975Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 299,189 shares; 2024Q4: 298,501 shares; 2025Q1: 299,544 shares; 2025Q2: 301,059 shares; 2025Q3: 302,297 shares; 2025Q4: 305,648 shares; 2026Q1: 313,274 shares 313,274$92.2M2.87%+7,626Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 112,492 shares; 2024Q4: 111,239 shares; 2025Q1: 109,612 shares; 2025Q2: 107,081 shares; 2025Q3: 101,386 shares; 2025Q4: 104,906 shares; 2026Q1: 102,480 shares 102,480$88.7M2.76%-2,426Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 303,748 shares; 2024Q4: 301,523 shares; 2025Q1: 297,803 shares; 2025Q2: 307,678 shares; 2025Q3: 303,744 shares; 2025Q4: 305,664 shares; 2026Q1: 305,254 shares 305,254$87.6M2.72%-410Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 410,193 shares; 2024Q4: 408,814 shares; 2025Q1: 408,305 shares; 2025Q2: 407,490 shares; 2025Q3: 401,265 shares; 2025Q4: 396,092 shares; 2026Q1: 386,139 shares 386,139$87.3M2.71%-9,953Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 256,555 shares; 2024Q4: 254,560 shares; 2025Q1: 249,303 shares; 2025Q2: 231,654 shares; 2025Q3: 230,274 shares; 2025Q4: 227,254 shares; 2026Q1: 209,167 shares 209,167$87.2M2.71%-18,087Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 353,686 shares; 2024Q4: 352,193 shares; 2025Q1: 352,991 shares; 2025Q2: 355,207 shares; 2025Q3: 356,650 shares; 2025Q4: 353,523 shares; 2026Q1: 354,489 shares 354,489$85.9M2.67%+966Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 126,366 shares; 2024Q4: 124,466 shares; 2025Q1: 124,136 shares; 2025Q2: 123,276 shares; 2025Q3: 119,591 shares; 2025Q4: 115,721 shares; 2026Q1: 104,486 shares 104,486$74M2.3%-11,235Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 329,340 shares; 2024Q4: 326,009 shares; 2025Q1: 327,403 shares; 2025Q2: 329,727 shares; 2025Q3: 337,412 shares; 2025Q4: 347,309 shares; 2026Q1: 354,843 shares 354,843$73.9M2.3%+7,534Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 557,191 shares; 2024Q4: 555,933 shares; 2025Q1: 553,621 shares; 2025Q2: 548,790 shares; 2025Q3: 537,460 shares; 2025Q4: 514,607 shares; 2026Q1: 509,397 shares 509,397$73.6M2.29%-5,210Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 386,247 shares; 2024Q4: 384,636 shares; 2025Q1: 383,651 shares; 2025Q2: 382,101 shares; 2025Q3: 383,422 shares; 2025Q4: 382,687 shares; 2026Q1: 381,507 shares 381,507$64.7M2.01%-1,180Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,039,927 shares; 2024Q4: 1,034,865 shares; 2025Q1: 1,110,948 shares; 2025Q2: 1,135,054 shares; 2025Q3: 1,160,906 shares; 2025Q4: 1,209,848 shares; 2026Q1: 1,245,243 shares 1,245,243$62.5M1.94%+35,395Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 428,842 shares; 2024Q4: 428,842 shares; 2025Q1: 428,842 shares; 2025Q2: 423,842 shares; 2025Q3: 401,032 shares; 2025Q4: 399,332 shares; 2026Q1: 395,752 shares 395,752$53.8M1.67%-3,580Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 242,166 shares; 2024Q4: 242,166 shares; 2025Q1: 241,936 shares; 2025Q2: 241,536 shares; 2025Q3: 237,926 shares; 2025Q4: 227,685 shares; 2026Q1: 219,428 shares 219,428$53.6M1.67%-8,257Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 627,026 shares; 2024Q4: 632,653 shares; 2025Q1: 619,213 shares; 2025Q2: 626,505 shares; 2025Q3: 632,240 shares; 2025Q4: 636,203 shares; 2026Q1: 657,245 shares 657,245$51M1.59%+21,042Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 370,884 shares; 2024Q4: 369,179 shares; 2025Q1: 365,524 shares; 2025Q2: 356,619 shares; 2025Q3: 347,369 shares; 2025Q4: 336,724 shares; 2026Q1: 335,549 shares 335,549$46.8M1.45%-1,175Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 361,973 shares; 2024Q4: 363,832 shares; 2025Q1: 370,222 shares; 2025Q2: 371,148 shares; 2025Q3: 377,173 shares; 2025Q4: 378,287 shares; 2026Q1: 380,705 shares 380,705$45.8M1.42%+2,418Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 165,205 shares; 2024Q4: 163,091 shares; 2025Q1: 162,657 shares; 2025Q2: 162,160 shares; 2025Q3: 161,370 shares; 2025Q4: 160,126 shares; 2026Q1: 160,036 shares 160,036$45.4M1.41%-90Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 174,510 shares; 2024Q4: 177,611 shares; 2025Q1: 187,521 shares; 2025Q2: 190,802 shares; 2025Q3: 197,349 shares; 2025Q4: 206,787 shares; 2026Q1: 211,009 shares 211,009$43.8M1.36%+4,222Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 436,234 shares; 2024Q4: 439,361 shares; 2025Q1: 440,422 shares; 2025Q2: 441,805 shares; 2025Q3: 444,080 shares; 2025Q4: 441,325 shares; 2026Q1: 447,415 shares 447,415$43.2M1.34%+6,090Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 224,261 shares; 2024Q4: 220,911 shares; 2025Q1: 221,255 shares; 2025Q2: 216,466 shares; 2025Q3: 215,783 shares; 2025Q4: 210,370 shares; 2026Q1: 207,023 shares 207,023$42.8M1.33%-3,347Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 132,173 shares; 2024Q4: 132,896 shares; 2025Q1: 131,912 shares; 2025Q2: 128,794 shares; 2025Q3: 124,913 shares; 2025Q4: 119,231 shares; 2026Q1: 115,765 shares 115,765$40.7M1.27%-3,466Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,694 shares; 2024Q4: 56,944 shares; 2025Q1: 57,069 shares; 2025Q2: 60,153 shares; 2025Q3: 61,564 shares; 2025Q4: 65,482 shares; 2026Q1: 68,107 shares 68,107$39M1.21%+2,625Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 153,240 shares; 2024Q4: 154,861 shares; 2025Q1: 162,244 shares; 2025Q2: 164,866 shares; 2025Q3: 169,964 shares; 2025Q4: 176,495 shares; 2026Q1: 178,325 shares 178,325$38.8M1.21%+1,830Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 130,769 shares; 2024Q4: 129,547 shares; 2025Q1: 124,358 shares; 2025Q2: 123,711 shares; 2025Q3: 118,286 shares; 2025Q4: 117,936 shares; 2026Q1: 116,797 shares 116,797$38.4M1.19%-1,139Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 120,204 shares; 2024Q4: 116,556 shares; 2025Q1: 110,479 shares; 2025Q2: 109,094 shares; 2025Q3: 106,669 shares; 2025Q4: 104,419 shares; 2026Q1: 103,759 shares 103,759$37.1M1.15%-660Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 149,792 shares; 2024Q4: 149,692 shares; 2025Q1: 149,067 shares; 2025Q2: 148,347 shares; 2025Q3: 147,362 shares; 2025Q4: 139,386 shares; 2026Q1: 138,836 shares 138,836$36.1M1.12%-550Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 244,103 shares; 2024Q4: 241,351 shares; 2025Q1: 241,294 shares; 2025Q2: 237,529 shares; 2025Q3: 234,889 shares; 2025Q4: 232,679 shares; 2026Q1: 231,654 shares 231,654$36M1.12%-1,025Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 109,283 shares; 2024Q4: 111,715 shares; 2025Q1: 112,999 shares; 2025Q2: 116,854 shares; 2025Q3: 117,281 shares; 2025Q4: 117,700 shares; 2026Q1: 118,114 shares 118,114$34M1.06%+414Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 210,005 shares; 2024Q4: 204,558 shares; 2025Q1: 187,633 shares; 2025Q2: 178,561 shares; 2025Q3: 175,541 shares; 2025Q4: 175,231 shares; 2026Q1: 172,126 shares 172,126$33.2M1.03%-3,105Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84,936 shares; 2024Q4: 86,443 shares; 2025Q1: 86,741 shares; 2025Q2: 89,644 shares; 2025Q3: 95,445 shares; 2025Q4: 100,769 shares; 2026Q1: 109,011 shares 109,011$32.9M1.02%+8,242Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 306,992 shares; 2024Q4: 302,192 shares; 2025Q1: 283,612 shares; 2025Q2: 270,139 shares; 2025Q3: 263,202 shares; 2025Q4: 261,552 shares; 2026Q1: 252,744 shares 252,744$32.5M1.01%-8,808Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,687 shares; 2024Q4: 39,039 shares; 2025Q1: 39,005 shares; 2025Q2: 39,027 shares; 2025Q3: 38,737 shares; 2025Q4: 36,726 shares; 2026Q1: 36,539 shares 36,539$31.9M0.99%-187Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,390,406 shares; 2024Q4: 1,301,161 shares; 2025Q1: 1,291,797 shares; 2025Q2: 1,280,447 shares; 2025Q3: 1,237,617 shares; 2025Q4: 1,186,815 shares; 2026Q1: 1,127,840 shares 1,127,840$31.7M0.98%-58,975Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 518,227 shares; 2024Q4: 503,704 shares; 2025Q1: 496,274 shares; 2025Q2: 476,924 shares; 2025Q3: 467,346 shares; 2025Q4: 446,629 shares; 2026Q1: 443,398 shares 443,398$31.6M0.98%-3,231Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 109,889 shares; 2024Q4: 107,595 shares; 2025Q1: 105,576 shares; 2025Q2: 103,309 shares; 2025Q3: 98,809 shares; 2025Q4: 94,803 shares; 2026Q1: 94,575 shares 94,575$29.4M0.91%-228Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 141,729 shares; 2024Q4: 137,353 shares; 2025Q1: 136,109 shares; 2025Q2: 122,159 shares; 2025Q3: 120,209 shares; 2025Q4: 114,779 shares; 2026Q1: 114,606 shares 114,606$28M0.87%-173Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 181,991 shares; 2024Q4: 182,157 shares; 2025Q1: 178,070 shares; 2025Q2: 171,825 shares; 2025Q3: 168,955 shares; 2025Q4: 168,485 shares; 2026Q1: 165,134 shares 165,134$26.4M0.82%-3,351Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 563,891 shares; 2024Q4: 553,168 shares; 2025Q1: 545,263 shares; 2025Q2: 527,956 shares; 2025Q3: 475,518 shares; 2025Q4: 435,881 shares; 2026Q1: 431,165 shares 431,165$26.2M0.81%-4,716Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 146,959 shares; 2024Q4: 146,960 shares; 2025Q1: 146,960 shares; 2025Q2: 146,953 shares; 2025Q3: 146,953 shares; 2025Q4: 135,573 shares; 2026Q1: 134,513 shares 134,513$26.1M0.81%-1,060Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,457 shares; 2025Q1: 48,793 shares; 2025Q2: 61,572 shares; 2025Q3: 71,549 shares; 2025Q4: 80,837 shares; 2026Q1: 87,314 shares 87,314$25.8M0.8%+6,477Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,016 shares; 2024Q4: 29,030 shares; 2025Q1: 28,868 shares; 2025Q2: 28,329 shares; 2025Q3: 27,852 shares; 2025Q4: 27,825 shares; 2026Q1: 27,119 shares 27,119$24.9M0.78%-706Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 194,940 shares; 2024Q4: 197,618 shares; 2025Q1: 199,026 shares; 2025Q2: 180,280 shares; 2025Q3: 177,523 shares; 2025Q4: 175,108 shares; 2026Q1: 167,364 shares 167,364$24.3M0.76%-7,744Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 233,758 shares; 2024Q4: 232,768 shares; 2025Q1: 232,373 shares; 2025Q2: 232,178 shares; 2025Q3: 228,735 shares; 2025Q4: 228,540 shares; 2026Q1: 222,823 shares 222,823$24.1M0.75%-5,717Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 134,560 shares; 2024Q4: 132,599 shares; 2025Q1: 136,286 shares; 2025Q2: 138,347 shares; 2025Q3: 137,538 shares; 2025Q4: 136,188 shares; 2026Q1: 134,773 shares 134,773$23.5M0.73%-1,415Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,660 shares; 2024Q4: 150,968 shares; 2025Q1: 152,388 shares; 2025Q2: 153,507 shares; 2025Q3: 155,674 shares; 2025Q4: 165,790 shares; 2026Q1: 158,135 shares 158,135$20.9M0.65%-7,655Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 287,473 shares; 2024Q4: 287,392 shares; 2025Q1: 285,792 shares; 2025Q2: 282,775 shares; 2025Q3: 282,775 shares; 2025Q4: 280,455 shares; 2026Q1: 273,075 shares 273,075$20.8M0.65%-7,380Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 92,465 shares; 2024Q4: 101,640 shares; 2025Q1: 101,610 shares; 2025Q2: 101,370 shares; 2025Q3: 98,950 shares; 2025Q4: 98,950 shares; 2026Q1: 95,950 shares 95,950$20.1M0.62%-3,000Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 270,680 shares; 2024Q4: 268,689 shares; 2025Q1: 269,608 shares; 2025Q2: 266,393 shares; 2025Q3: 261,452 shares; 2025Q4: 254,982 shares; 2026Q1: 231,960 shares 231,960$18.6M0.58%-23,022Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,703 shares; 2024Q4: 1,615 shares; 2025Q1: 1,535 shares; 2025Q2: 1,535 shares; 2025Q3: 32,947 shares; 2025Q4: 43,646 shares; 2026Q1: 53,902 shares 53,902$18.2M0.57%+10,256Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 164,241 shares; 2024Q4: 190,314 shares; 2025Q1: 225,131 shares; 2025Q2: 235,999 shares; 2025Q3: 252,679 shares; 2025Q4: 186,157 shares; 2026Q1: 240,466 shares 240,466$18.1M0.56%+54,309Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,366 shares; 2024Q4: 75,171 shares; 2025Q1: 74,976 shares; 2025Q2: 84,153 shares; 2025Q3: 85,584 shares; 2025Q4: 85,060 shares; 2026Q1: 88,198 shares 88,198$17.9M0.56%+3,138Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,920 shares; 2024Q4: 78,982 shares; 2025Q1: 93,977 shares; 2025Q2: 98,226 shares; 2025Q3: 101,953 shares; 2025Q4: 114,870 shares; 2026Q1: 120,089 shares 120,089$17.5M0.55%+5,219Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 254,304 shares; 2024Q4: 250,804 shares; 2025Q1: 219,711 shares; 2025Q2: 218,711 shares; 2025Q3: 218,411 shares; 2025Q4: 218,411 shares; 2026Q1: 218,261 shares 218,261$17.4M0.54%-150Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 360,556 shares; 2024Q4: 355,380 shares; 2025Q1: 321,313 shares; 2025Q2: 318,463 shares; 2025Q3: 314,002 shares; 2025Q4: 296,407 shares; 2026Q1: 290,832 shares 290,832$17.1M0.53%-5,575Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 50,967 shares; 2025Q1: 52,316 shares; 2025Q2: 54,071 shares; 2025Q3: 55,233 shares; 2025Q4: 61,308 shares; 2026Q1: 63,569 shares 63,569$16.9M0.52%+2,261Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 182,269 shares; 2024Q4: 177,049 shares; 2025Q1: 170,253 shares; 2025Q2: 167,838 shares; 2025Q3: 166,263 shares; 2025Q4: 161,223 shares; 2026Q1: 157,273 shares 157,273$16.8M0.52%-3,950Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,741 shares; 2024Q4: 13,741 shares; 2025Q1: 13,741 shares; 2025Q2: 13,741 shares; 2025Q3: 13,741 shares; 2025Q4: 13,741 shares; 2026Q1: 35,959 shares 35,959$15.6M0.49%+22,218Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 260,860 shares; 2024Q4: 260,513 shares; 2025Q1: 240,235 shares; 2025Q2: 240,315 shares; 2025Q3: 215,980 shares; 2025Q4: 211,640 shares; 2026Q1: 163,240 shares 163,240$15.2M0.47%-48,400Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 34,018 shares; 2025Q2: 47,555 shares; 2025Q3: 53,052 shares; 2025Q4: 61,344 shares; 2026Q1: 65,259 shares 65,259$15.1M0.47%+3,915Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 175,010 shares; 2024Q4: 173,428 shares; 2025Q1: 173,410 shares; 2025Q2: 173,410 shares; 2025Q3: 171,740 shares; 2025Q4: 165,440 shares; 2026Q1: 164,440 shares 164,440$14M0.44%-1,000Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 89,909 shares; 2024Q4: 178,593 shares; 2025Q1: 172,183 shares; 2025Q2: 170,858 shares; 2025Q3: 127,723 shares; 2025Q4: 123,648 shares; 2026Q1: 123,438 shares 123,438$13.9M0.43%-210Timeline
RGLDROYAL GOLD 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: 36,008 shares; 2026Q1: 50,580 shares 50,580$12.9M0.4%+14,572Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 105,763 shares; 2024Q4: 105,443 shares; 2025Q1: 103,618 shares; 2025Q2: 102,305 shares; 2025Q3: 100,350 shares; 2025Q4: 97,640 shares; 2026Q1: 97,485 shares 97,485$12.8M0.4%-155Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,218 shares; 2024Q4: 56,959 shares; 2025Q1: 60,693 shares; 2025Q2: 64,786 shares; 2025Q3: 69,273 shares; 2025Q4: 70,284 shares; 2026Q1: 76,720 shares 76,720$12.6M0.39%+6,436Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,992 shares; 2024Q4: 81,792 shares; 2025Q1: 81,362 shares; 2025Q2: 81,112 shares; 2025Q3: 79,652 shares; 2025Q4: 72,782 shares; 2026Q1: 70,282 shares 70,282$11.9M0.37%-2,500Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,850 shares; 2024Q4: 20,942 shares; 2025Q1: 18,575 shares; 2025Q2: 15,775 shares; 2025Q3: 14,360 shares; 2025Q4: 14,360 shares; 2026Q1: 13,995 shares 13,995$11.8M0.37%-365Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 68,336 shares; 2025Q2: 95,714 shares; 2025Q3: 125,268 shares; 2025Q4: 139,481 shares; 2026Q1: 152,207 shares 152,207$11M0.34%+12,726Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 108,033 shares; 2024Q4: 107,433 shares; 2025Q1: 107,287 shares; 2025Q2: 107,187 shares; 2025Q3: 107,667 shares; 2025Q4: 107,567 shares; 2026Q1: 106,867 shares 106,867$11M0.34%-700Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,991 shares; 2024Q4: 41,389 shares; 2025Q1: 45,239 shares; 2025Q2: 46,739 shares; 2025Q3: 52,291 shares; 2025Q4: 60,382 shares; 2026Q1: 74,092 shares 74,092$10.6M0.33%+13,710Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,944 shares; 2024Q4: 2,105 shares; 2025Q1: 2,145 shares; 2025Q2: 2,185 shares; 2025Q3: 2,222 shares; 2025Q4: 2,585 shares; 2026Q1: 3,096 shares 3,096$10.5M0.33%+511Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,509 shares; 2024Q4: 34,501 shares; 2025Q1: 34,460 shares; 2025Q2: 34,460 shares; 2025Q3: 34,460 shares; 2025Q4: 34,365 shares; 2026Q1: 34,365 shares 34,365$10.4M0.32%0Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 117,687 shares; 2024Q4: 114,602 shares; 2025Q1: 92,385 shares; 2025Q2: 86,205 shares; 2025Q3: 84,234 shares; 2025Q4: 79,238 shares; 2026Q1: 78,318 shares 78,318$10.3M0.32%-920Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,619 shares; 2024Q4: 58,619 shares; 2025Q1: 58,619 shares; 2025Q2: 57,814 shares; 2025Q3: 57,514 shares; 2025Q4: 57,384 shares; 2026Q1: 57,319 shares 57,319$9.48M0.29%-65Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,918 shares; 2024Q4: 69,185 shares; 2025Q1: 66,743 shares; 2025Q2: 64,930 shares; 2025Q3: 62,980 shares; 2025Q4: 62,174 shares; 2026Q1: 62,174 shares 62,174$9.03M0.28%0Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 97,014 shares; 2024Q4: 95,662 shares; 2025Q1: 94,812 shares; 2025Q2: 93,862 shares; 2025Q3: 92,687 shares; 2025Q4: 89,137 shares; 2026Q1: 84,567 shares 84,567$8.94M0.28%-4,570Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,128 shares; 2024Q4: 51,975 shares; 2025Q1: 49,327 shares; 2025Q2: 49,327 shares; 2025Q3: 47,832 shares; 2025Q4: 47,832 shares; 2026Q1: 46,332 shares 46,332$8.78M0.27%-1,500Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 195,460 shares; 2024Q4: 192,385 shares; 2025Q1: 180,685 shares; 2025Q2: 160,785 shares; 2025Q3: 149,837 shares; 2025Q4: 148,837 shares; 2026Q1: 144,687 shares 144,687$8.34M0.26%-4,150Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,012 shares; 2024Q4: 75,012 shares; 2025Q1: 74,452 shares; 2025Q2: 73,792 shares; 2025Q3: 73,192 shares; 2025Q4: 73,192 shares; 2026Q1: 72,157 shares 72,157$8.3M0.26%-1,035Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,092 shares; 2024Q4: 74,680 shares; 2025Q1: 85,305 shares; 2025Q2: 91,111 shares; 2025Q3: 92,727 shares; 2025Q4: 109,310 shares; 2026Q1: 122,527 shares 122,527$8.28M0.26%+13,217Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,369 shares; 2024Q4: 68,314 shares; 2025Q1: 67,731 shares; 2025Q2: 66,186 shares; 2025Q3: 65,256 shares; 2025Q4: 64,081 shares; 2026Q1: 62,931 shares 62,931$8.25M0.26%-1,150Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,270 shares; 2024Q4: 75,577 shares; 2025Q1: 70,572 shares; 2025Q2: 69,730 shares; 2025Q3: 64,900 shares; 2025Q4: 63,340 shares; 2026Q1: 55,830 shares 55,830$7.31M0.23%-7,510Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 91,593 shares; 2024Q4: 89,359 shares; 2025Q1: 86,673 shares; 2025Q2: 86,198 shares; 2025Q3: 86,023 shares; 2025Q4: 79,873 shares; 2026Q1: 79,673 shares 79,673$7.14M0.22%-200Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,256 shares; 2024Q4: 50,731 shares; 2025Q1: 44,531 shares; 2025Q2: 42,206 shares; 2025Q3: 39,211 shares; 2025Q4: 37,211 shares; 2026Q1: 35,711 shares 35,711$7.11M0.22%-1,500Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 48,544 shares 48,544$6.92M0.22%newTimeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,418 shares; 2024Q4: 32,418 shares; 2025Q1: 31,788 shares; 2025Q2: 31,733 shares; 2025Q3: 26,308 shares; 2025Q4: 24,608 shares; 2026Q1: 23,268 shares 23,268$6.76M0.21%-1,340Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,400 shares; 2024Q4: 22,400 shares; 2025Q1: 22,400 shares; 2025Q2: 22,400 shares; 2025Q3: 22,400 shares; 2025Q4: 22,400 shares; 2026Q1: 22,400 shares 22,400$6.53M0.2%0Timeline
SOLSSOLSTICE ADVANCED MATLS 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: 98,320 shares; 2026Q1: 83,527 shares 83,527$6.36M0.2%-14,793Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,500 shares; 2024Q4: 12,500 shares; 2025Q1: 12,000 shares; 2025Q2: 12,000 shares; 2025Q3: 12,225 shares; 2025Q4: 12,225 shares; 2026Q1: 11,325 shares 11,325$6.22M0.19%-900Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,472 shares; 2024Q4: 38,609 shares; 2025Q1: 38,472 shares; 2025Q2: 37,722 shares; 2025Q3: 33,272 shares; 2025Q4: 33,072 shares; 2026Q1: 33,072 shares 33,072$6.03M0.19%0Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 92,482 shares; 2024Q4: 89,132 shares; 2025Q1: 89,532 shares; 2025Q2: 90,225 shares; 2025Q3: 90,925 shares; 2025Q4: 90,463 shares; 2026Q1: 90,463 shares 90,463$5.97M0.19%0Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,349 shares; 2024Q4: 5,517 shares; 2025Q1: 5,892 shares; 2025Q2: 6,208 shares; 2025Q3: 6,757 shares; 2025Q4: 9,480 shares; 2026Q1: 9,642 shares 9,642$5.83M0.18%+162Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 126,005 shares; 2024Q4: 123,280 shares; 2025Q1: 121,240 shares; 2025Q2: 117,565 shares; 2025Q3: 109,240 shares; 2025Q4: 104,190 shares; 2026Q1: 97,990 shares 97,990$5.52M0.17%-6,200Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,932 shares 16,932$5.32M0.17%newTimeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,925 shares; 2024Q4: 57,945 shares; 2025Q1: 56,050 shares; 2025Q2: 56,050 shares; 2025Q3: 54,050 shares; 2025Q4: 52,948 shares; 2026Q1: 52,673 shares 52,673$5.12M0.16%-275Timeline
QQNITY ELECTRONICS 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: 41,577 shares; 2026Q1: 41,577 shares 41,577$4.8M0.15%0Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 183,664 shares; 2024Q4: 176,944 shares; 2025Q1: 175,494 shares; 2025Q2: 173,126 shares; 2025Q3: 133,462 shares; 2025Q4: 132,462 shares; 2026Q1: 130,662 shares 130,662$4.66M0.15%-1,800Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,798 shares; 2024Q4: 27,798 shares; 2025Q1: 27,568 shares; 2025Q2: 27,338 shares; 2025Q3: 27,338 shares; 2025Q4: 27,338 shares; 2026Q1: 27,338 shares 27,338$4.5M0.14%0Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 105,906 shares; 2024Q4: 98,575 shares; 2025Q1: 97,175 shares; 2025Q2: 95,995 shares; 2025Q3: 94,683 shares; 2025Q4: 93,638 shares; 2026Q1: 93,256 shares 93,256$4.38M0.14%-382Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,668 shares; 2024Q4: 74,843 shares; 2025Q1: 72,068 shares; 2025Q2: 64,953 shares; 2025Q3: 61,082 shares; 2025Q4: 61,082 shares; 2026Q1: 61,082 shares 61,082$4.34M0.13%0Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 146,441 shares; 2024Q4: 106,768 shares; 2025Q1: 95,402 shares; 2025Q2: 79,792 shares; 2025Q3: 75,966 shares; 2025Q4: 67,794 shares; 2026Q1: 47,507 shares 47,507$4.12M0.13%-20,287Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 187,174 shares; 2024Q4: 184,064 shares; 2025Q1: 174,644 shares; 2025Q2: 170,244 shares; 2025Q3: 169,244 shares; 2025Q4: 169,244 shares; 2026Q1: 169,244 shares 169,244$4.03M0.13%0Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,374 shares; 2024Q4: 53,676 shares; 2025Q1: 52,006 shares; 2025Q2: 51,881 shares; 2025Q3: 49,116 shares; 2025Q4: 49,056 shares; 2026Q1: 48,821 shares 48,821$3.88M0.12%-235Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,295 shares; 2024Q4: 47,295 shares; 2025Q1: 47,295 shares; 2025Q2: 47,295 shares; 2025Q3: 46,945 shares; 2025Q4: 46,595 shares; 2026Q1: 46,245 shares 46,245$3.87M0.12%-350Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 106,541 shares; 2024Q4: 105,568 shares; 2025Q1: 102,745 shares; 2025Q2: 88,376 shares; 2025Q3: 84,648 shares; 2025Q4: 82,378 shares; 2026Q1: 49,602 shares 49,602$3.82M0.12%-32,776Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 226,264 shares; 2024Q4: 223,755 shares; 2025Q1: 219,144 shares; 2025Q2: 209,444 shares; 2025Q3: 206,194 shares; 2025Q4: 204,794 shares; 2026Q1: 195,294 shares 195,294$3.75M0.12%-9,500Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,500 shares; 2024Q4: 2,500 shares; 2025Q1: 16,560 shares; 2025Q2: 22,460 shares; 2025Q3: 24,520 shares; 2025Q4: 26,858 shares; 2026Q1: 13,911 shares 13,911$3.38M0.11%-12,947Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,122 shares; 2024Q4: 15,122 shares; 2025Q1: 15,122 shares; 2025Q2: 15,122 shares; 2025Q3: 14,932 shares; 2025Q4: 14,932 shares; 2026Q1: 14,932 shares 14,932$3.16M0.1%0Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 121,914 shares; 2024Q4: 112,811 shares; 2025Q1: 81,961 shares; 2025Q2: 59,468 shares; 2025Q3: 55,418 shares; 2025Q4: 48,072 shares; 2026Q1: 43,572 shares 43,572$3.13M0.1%-4,500Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 106,675 shares; 2024Q4: 106,672 shares; 2025Q1: 103,072 shares; 2025Q2: 96,192 shares; 2025Q3: 91,742 shares; 2025Q4: 82,650 shares; 2026Q1: 80,150 shares 80,150$2.98M0.09%-2,500Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,002 shares; 2024Q4: 50,435 shares; 2025Q1: 43,350 shares; 2025Q2: 38,695 shares; 2025Q3: 34,505 shares; 2025Q4: 25,659 shares; 2026Q1: 24,484 shares 24,484$2.97M0.09%-1,175Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,670 shares; 2024Q4: 4,670 shares; 2025Q1: 4,670 shares; 2025Q2: 4,670 shares; 2025Q3: 4,590 shares; 2025Q4: 4,606 shares; 2026Q1: 4,506 shares 4,506$2.94M0.09%-100Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,358 shares; 2024Q4: 3,280 shares; 2025Q1: 3,180 shares; 2025Q2: 3,145 shares; 2025Q3: 2,950 shares; 2025Q4: 31,300 shares; 2026Q1: 30,000 shares 30,000$2.88M0.09%-1,300Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,081 shares; 2024Q4: 31,836 shares; 2025Q1: 31,690 shares; 2025Q2: 30,761 shares; 2025Q3: 28,496 shares; 2025Q4: 28,216 shares; 2026Q1: 14,710 shares 14,710$2.75M0.09%-13,506Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 113,004 shares; 2024Q4: 109,626 shares; 2025Q1: 95,615 shares; 2025Q2: 85,779 shares; 2025Q3: 83,175 shares; 2025Q4: 81,875 shares; 2026Q1: 58,648 shares 58,648$2.69M0.08%-23,227Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 258,699 shares; 2024Q4: 255,799 shares; 2025Q1: 235,599 shares; 2025Q2: 112,999 shares; 2025Q3: 82,950 shares; 2025Q4: 68,800 shares; 2026Q1: 68,600 shares 68,600$2.67M0.08%-200Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,928 shares; 2024Q4: 23,928 shares; 2025Q1: 23,928 shares; 2025Q2: 22,550 shares; 2025Q3: 22,550 shares; 2025Q4: 22,550 shares; 2026Q1: 22,550 shares 22,550$2.61M0.08%0Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 270,930 shares; 2024Q4: 242,659 shares; 2025Q1: 164,655 shares; 2025Q2: 133,871 shares; 2025Q3: 90,858 shares; 2025Q4: 72,468 shares; 2026Q1: 61,168 shares 61,168$2.55M0.08%-11,300Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,110 shares; 2024Q4: 5,110 shares; 2025Q1: 5,080 shares; 2025Q2: 5,190 shares; 2025Q3: 5,290 shares; 2025Q4: 5,290 shares; 2026Q1: 5,290 shares 5,290$2.53M0.08%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,850 shares; 2024Q4: 10,590 shares; 2025Q1: 10,590 shares; 2025Q2: 10,590 shares; 2025Q3: 10,590 shares; 2025Q4: 10,050 shares; 2026Q1: 9,920 shares 9,920$2.41M0.07%-130Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,611 shares; 2024Q4: 20,611 shares; 2025Q1: 20,611 shares; 2025Q2: 20,611 shares; 2025Q3: 20,611 shares; 2025Q4: 20,586 shares; 2026Q1: 19,651 shares 19,651$2.35M0.07%-935Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,782 shares; 2025Q1: 32,283 shares; 2025Q2: 38,171 shares; 2025Q3: 45,000 shares; 2025Q4: 19,920 shares; 2026Q1: 13,477 shares 13,477$2.33M0.07%-6,443Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,280 shares; 2024Q4: 7,280 shares; 2025Q1: 6,750 shares; 2025Q2: 6,750 shares; 2025Q3: 6,750 shares; 2025Q4: 6,140 shares; 2026Q1: 5,265 shares 5,265$2.09M0.06%-875Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,608 shares; 2024Q4: 34,608 shares; 2025Q1: 33,078 shares; 2025Q2: 33,078 shares; 2025Q3: 31,578 shares; 2025Q4: 25,200 shares; 2026Q1: 25,200 shares 25,200$2.02M0.06%0Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,260 shares; 2024Q4: 4,119 shares; 2025Q1: 3,994 shares; 2025Q2: 3,472 shares; 2025Q3: 2,860 shares; 2025Q4: 2,878 shares; 2026Q1: 2,581 shares 2,581$1.99M0.06%-297Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,210 shares; 2024Q4: 3,512 shares; 2025Q1: 3,210 shares; 2025Q2: 3,110 shares; 2025Q3: 3,110 shares; 2025Q4: 3,145 shares; 2026Q1: 3,008 shares 3,008$1.96M0.06%-137Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,299 shares; 2024Q4: 39,099 shares; 2025Q1: 36,994 shares; 2025Q2: 36,294 shares; 2025Q3: 37,005 shares; 2025Q4: 34,035 shares; 2026Q1: 27,635 shares 27,635$1.95M0.06%-6,400Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,478 shares; 2024Q4: 27,843 shares; 2025Q1: 22,083 shares; 2025Q2: 19,783 shares; 2025Q3: 19,683 shares; 2025Q4: 19,683 shares; 2026Q1: 19,683 shares 19,683$1.9M0.06%0Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,991 shares; 2024Q4: 3,991 shares; 2025Q1: 3,991 shares; 2025Q2: 3,991 shares; 2025Q3: 3,369 shares; 2025Q4: 3,369 shares; 2026Q1: 3,369 shares 3,369$1.89M0.06%0Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,320 shares; 2024Q4: 26,289 shares; 2025Q1: 26,284 shares; 2025Q2: 26,284 shares; 2025Q3: 26,284 shares; 2025Q4: 26,284 shares; 2026Q1: 26,284 shares 26,284$1.79M0.06%0Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 127,121 shares; 2024Q4: 117,042 shares; 2025Q1: 102,499 shares; 2025Q2: 64,365 shares; 2025Q3: 58,000 shares; 2025Q4: 58,000 shares; 2026Q1: 41,850 shares 41,850$1.77M0.05%-16,150Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 346,775 shares; 2024Q4: 200,780 shares; 2025Q1: 91,351 shares; 2025Q2: 76,917 shares; 2025Q3: 52,705 shares; 2025Q4: 40,660 shares; 2026Q1: 39,860 shares 39,860$1.76M0.05%-800Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,814 shares; 2024Q4: 27,729 shares; 2025Q1: 27,744 shares; 2025Q2: 25,218 shares; 2025Q3: 24,718 shares; 2025Q4: 24,688 shares; 2026Q1: 24,673 shares 24,673$1.76M0.05%-15Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,813 shares; 2024Q4: 49,293 shares; 2025Q1: 39,141 shares; 2025Q2: 35,304 shares; 2025Q3: 32,992 shares; 2025Q4: 32,117 shares; 2026Q1: 32,008 shares 32,008$1.73M0.05%-109Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 96,560 shares; 2024Q4: 90,735 shares; 2025Q1: 82,635 shares; 2025Q2: 80,705 shares; 2025Q3: 77,705 shares; 2025Q4: 77,705 shares; 2026Q1: 77,705 shares 77,705$1.73M0.05%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,713 shares; 2024Q4: 1,703 shares; 2025Q1: 1,658 shares; 2025Q2: 1,658 shares; 2025Q3: 1,658 shares; 2025Q4: 1,658 shares; 2026Q1: 1,638 shares 1,638$1.63M0.05%-20Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,809 shares; 2024Q4: 31,299 shares; 2025Q1: 31,299 shares; 2025Q2: 31,299 shares; 2025Q3: 30,149 shares; 2025Q4: 31,655 shares; 2026Q1: 31,355 shares 31,355$1.54M0.05%-300Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,613 shares; 2024Q4: 5,613 shares; 2025Q1: 5,613 shares; 2025Q2: 5,613 shares; 2025Q3: 5,613 shares; 2025Q4: 5,613 shares; 2026Q1: 5,613 shares 5,613$1.54M0.05%0Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,720 shares; 2024Q4: 42,540 shares; 2025Q1: 38,745 shares; 2025Q2: 37,444 shares; 2025Q3: 34,869 shares; 2025Q4: 29,169 shares; 2026Q1: 15,759 shares 15,759$1.42M0.04%-13,410Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,100 shares; 2024Q4: 17,100 shares; 2025Q1: 18,870 shares; 2025Q2: 18,870 shares; 2025Q3: 18,870 shares; 2025Q4: 18,870 shares; 2026Q1: 19,370 shares 19,370$1.39M0.04%+500Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,500 shares; 2024Q4: 26,500 shares; 2025Q1: 26,500 shares; 2025Q2: 26,500 shares; 2025Q3: 25,900 shares; 2025Q4: 25,000 shares; 2026Q1: 25,000 shares 25,000$1.38M0.04%0Timeline
IEFAISHARES 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: not reported; 2026Q1: 15,261 shares 15,261$1.38M0.04%newTimeline
SXTSENSIENT TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,190 shares; 2024Q4: 22,190 shares; 2025Q1: 20,190 shares; 2025Q2: 19,690 shares; 2025Q3: 19,490 shares; 2025Q4: 15,790 shares; 2026Q1: 15,790 shares 15,790$1.36M0.04%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,258 shares; 2024Q4: 51,852 shares; 2025Q1: 49,433 shares; 2025Q2: 49,928 shares; 2025Q3: 47,928 shares; 2025Q4: 44,280 shares; 2026Q1: 43,715 shares 43,715$1.27M0.04%-565Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,813 shares; 2024Q4: 5,813 shares; 2025Q1: 5,813 shares; 2025Q2: 5,813 shares; 2025Q3: 5,813 shares; 2025Q4: 3,833 shares; 2026Q1: 3,833 shares 3,833$1.25M0.04%0Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,249 shares; 2024Q4: 11,249 shares; 2025Q1: 11,175 shares; 2025Q2: 11,175 shares; 2025Q3: 11,175 shares; 2025Q4: 5,193 shares; 2026Q1: 4,643 shares 4,643$1.24M0.04%-550Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,310 shares; 2024Q4: 6,310 shares; 2025Q1: 6,310 shares; 2025Q2: 6,210 shares; 2025Q3: 6,210 shares; 2025Q4: 6,210 shares; 2026Q1: 6,210 shares 6,210$1.18M0.04%0Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,171 shares 25,171$1.17M0.04%newTimeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,650 shares; 2024Q4: 45,820 shares; 2025Q1: 17,670 shares; 2025Q2: 17,025 shares; 2025Q3: 16,525 shares; 2025Q4: 11,025 shares; 2026Q1: 10,225 shares 10,225$1.16M0.04%-800Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,474 shares 16,474$1.15M0.04%newTimeline
MTRNMATERION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,900 shares; 2024Q4: 7,900 shares; 2025Q1: 7,900 shares; 2025Q2: 7,900 shares; 2025Q3: 7,900 shares; 2025Q4: 7,900 shares; 2026Q1: 7,900 shares 7,900$1.14M0.04%0Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 140 shares; 2024Q4: 128 shares; 2025Q1: 128 shares; 2025Q2: 102 shares; 2025Q3: 102 shares; 2025Q4: 444 shares; 2026Q1: 637 shares 637$1.1M0.03%+193Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,075 shares; 2024Q4: 2,075 shares; 2025Q1: 2,075 shares; 2025Q2: 2,075 shares; 2025Q3: 1,955 shares; 2025Q4: 1,955 shares; 2026Q1: 1,955 shares 1,955$1.1M0.03%0Timeline
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,288 shares; 2024Q4: 47,050 shares; 2025Q1: 46,300 shares; 2025Q2: 42,400 shares; 2025Q3: 30,400 shares; 2025Q4: 25,500 shares; 2026Q1: 25,500 shares 25,500$1.07M0.03%0Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,864 shares; 2024Q4: 71,032 shares; 2025Q1: 71,135 shares; 2025Q2: 64,818 shares; 2025Q3: 54,667 shares; 2025Q4: 41,590 shares; 2026Q1: 41,290 shares 41,290$1.01M0.03%-300Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,800 shares; 2024Q4: 4,800 shares; 2025Q1: 4,800 shares; 2025Q2: 4,800 shares; 2025Q3: 4,800 shares; 2025Q4: 4,800 shares; 2026Q1: 4,800 shares 4,800$998K0.03%0Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,049 shares; 2024Q4: 6,049 shares; 2025Q1: 6,049 shares; 2025Q2: 6,049 shares; 2025Q3: 6,049 shares; 2025Q4: 6,049 shares; 2026Q1: 6,049 shares 6,049$983K0.03%0Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,485 shares; 2024Q4: 3,630 shares; 2025Q1: 3,255 shares; 2025Q2: 3,055 shares; 2025Q3: 2,615 shares; 2025Q4: 2,990 shares; 2026Q1: 2,235 shares 2,235$951K0.03%-755Timeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,500 shares; 2024Q4: 9,500 shares; 2025Q1: 9,500 shares; 2025Q2: 9,500 shares; 2025Q3: 11,500 shares; 2025Q4: 9,500 shares; 2026Q1: 9,500 shares 9,500$939K0.03%0Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,420 shares; 2024Q4: 12,420 shares; 2025Q1: 11,220 shares; 2025Q2: 11,220 shares; 2025Q3: 10,770 shares; 2025Q4: 10,770 shares; 2026Q1: 10,770 shares 10,770$938K0.03%0Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,927 shares; 2024Q4: 15,927 shares; 2025Q1: 13,236 shares; 2025Q2: 13,236 shares; 2025Q3: 13,236 shares; 2025Q4: 8,736 shares; 2026Q1: 8,736 shares 8,736$919K0.03%0Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 407,605 shares; 2024Q4: 382,171 shares; 2025Q1: 415,082 shares; 2025Q2: 422,083 shares; 2025Q3: 237,332 shares; 2025Q4: 100,652 shares; 2026Q1: 54,552 shares 54,552$916K0.03%-46,100Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,014 shares; 2024Q4: 3,073 shares; 2025Q1: 3,073 shares; 2025Q2: 3,000 shares; 2025Q3: 3,250 shares; 2025Q4: 3,250 shares; 2026Q1: 2,950 shares 2,950$913K0.03%-300Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,326 shares; 2024Q4: 10,326 shares; 2025Q1: 10,326 shares; 2025Q2: 10,326 shares; 2025Q3: 10,326 shares; 2025Q4: 10,326 shares; 2026Q1: 10,326 shares 10,326$913K0.03%0Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,587 shares; 2024Q4: 19,017 shares; 2025Q1: 18,057 shares; 2025Q2: 18,852 shares; 2025Q3: 18,212 shares; 2025Q4: 17,332 shares; 2026Q1: 16,027 shares 16,027$885K0.03%-1,305Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,057 shares; 2024Q4: 46,256 shares; 2025Q1: 39,362 shares; 2025Q2: 28,012 shares; 2025Q3: 12,312 shares; 2025Q4: 12,312 shares; 2026Q1: 17,212 shares 17,212$885K0.03%+4,900Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,900 shares; 2024Q4: 4,900 shares; 2025Q1: 4,900 shares; 2025Q2: 4,900 shares; 2025Q3: 4,900 shares; 2025Q4: 4,900 shares; 2026Q1: 4,900 shares 4,900$880K0.03%0Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,771 shares; 2024Q4: 5,948 shares; 2025Q1: 5,948 shares; 2025Q2: 5,948 shares; 2025Q3: 5,948 shares; 2025Q4: 6,771 shares; 2026Q1: 6,771 shares 6,771$800K0.02%0Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 522,176 shares; 2024Q4: 332,476 shares; 2025Q1: 271,856 shares; 2025Q2: 243,890 shares; 2025Q3: 131,628 shares; 2025Q4: 67,360 shares; 2026Q1: 50,785 shares 50,785$798K0.02%-16,575Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,267 shares; 2024Q4: 15,267 shares; 2025Q1: 14,867 shares; 2025Q2: 15,362 shares; 2025Q3: 15,362 shares; 2025Q4: 15,032 shares; 2026Q1: 14,867 shares 14,867$753K0.02%-165Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,755 shares; 2024Q4: 19,565 shares; 2025Q1: 17,775 shares; 2025Q2: 15,250 shares; 2025Q3: 14,800 shares; 2025Q4: 13,250 shares; 2026Q1: 11,450 shares 11,450$744K0.02%-1,800Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,000 shares; 2024Q4: 7,000 shares; 2025Q1: 7,000 shares; 2025Q2: 14,000 shares; 2025Q3: 14,000 shares; 2025Q4: 14,000 shares; 2026Q1: 14,000 shares 14,000$650K0.02%0Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,050 shares; 2024Q4: 3,050 shares; 2025Q1: 3,050 shares; 2025Q2: 2,925 shares; 2025Q3: 2,775 shares; 2025Q4: 2,775 shares; 2026Q1: 2,775 shares 2,775$638K0.02%0Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,467 shares; 2024Q4: 2,599 shares; 2025Q1: 2,599 shares; 2025Q2: 2,599 shares; 2025Q3: 2,599 shares; 2025Q4: 2,599 shares; 2026Q1: 2,599 shares 2,599$622K0.02%0Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,500 shares; 2024Q4: 11,500 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 8,000 shares 8,000$611K0.02%-2,000Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,427 shares; 2025Q2: 1,427 shares; 2025Q3: 1,427 shares; 2025Q4: 1,427 shares; 2026Q1: 2,163 shares 2,163$604K0.02%+736Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,070 shares; 2024Q4: 6,070 shares; 2025Q1: 4,185 shares; 2025Q2: 4,185 shares; 2025Q3: 3,830 shares; 2025Q4: 3,830 shares; 2026Q1: 3,830 shares 3,830$595K0.02%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,410 shares; 2024Q4: 1,180 shares; 2025Q1: 1,180 shares; 2025Q2: 1,180 shares; 2025Q3: 1,555 shares; 2025Q4: 1,555 shares; 2026Q1: 1,555 shares 1,555$578K0.02%0Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,193 shares; 2025Q2: 1,193 shares; 2025Q3: 1,193 shares; 2025Q4: 1,730 shares; 2026Q1: 2,121 shares 2,121$578K0.02%+391Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,998 shares; 2024Q4: 4,998 shares; 2025Q1: 4,998 shares; 2025Q2: 4,998 shares; 2025Q3: 4,998 shares; 2025Q4: 4,998 shares; 2026Q1: 4,198 shares 4,198$568K0.02%-800Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,200 shares; 2024Q4: 5,200 shares; 2025Q1: 5,200 shares; 2025Q2: 4,950 shares; 2025Q3: 4,950 shares; 2025Q4: 4,950 shares; 2026Q1: 4,950 shares 4,950$538K0.02%0Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,300 shares; 2024Q4: 6,300 shares; 2025Q1: 6,300 shares; 2025Q2: 6,300 shares; 2025Q3: 6,300 shares; 2025Q4: 6,300 shares; 2026Q1: 6,300 shares 6,300$458K0.01%0Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,700 shares; 2024Q4: 1,700 shares; 2025Q1: 1,700 shares; 2025Q2: 6,800 shares; 2025Q3: 6,800 shares; 2025Q4: 6,800 shares; 2026Q1: 6,800 shares 6,800$456K0.01%0Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,696 shares; 2024Q4: 3,709 shares; 2025Q1: 3,696 shares; 2025Q2: 3,696 shares; 2025Q3: 3,696 shares; 2025Q4: 3,696 shares; 2026Q1: 3,696 shares 3,696$438K0.01%0Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 825 shares; 2024Q4: 825 shares; 2025Q1: 825 shares; 2025Q2: 825 shares; 2025Q3: 825 shares; 2025Q4: 4,125 shares; 2026Q1: 4,125 shares 4,125$431K0.01%0Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,482 shares; 2024Q4: 6,363 shares; 2025Q1: 9,087 shares; 2025Q2: 10,289 shares; 2025Q3: 14,268 shares; 2025Q4: 13,973 shares; 2026Q1: 4,111 shares 4,111$396K0.01%-9,862Timeline
AZNASTRAZENECA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,962 shares 1,962$386K0.01%newTimeline
LBRXLB PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,094 shares 15,094$372K0.01%newTimeline
FMSFRESENIUS MEDICAL CARE AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,000 shares; 2024Q4: 16,000 shares; 2025Q1: 16,000 shares; 2025Q2: 16,000 shares; 2025Q3: 16,000 shares; 2025Q4: 16,000 shares; 2026Q1: 16,000 shares 16,000$361K0.01%0Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,320 shares 2,320$354K0.01%newTimeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,125 shares; 2026Q1: 1,125 shares 1,125$318K0.01%0Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 255 shares; 2025Q1: 255 shares; 2025Q2: 255 shares; 2025Q3: 255 shares; 2025Q4: 330 shares; 2026Q1: 330 shares 330$317K0.01%0Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 564 shares; 2025Q3: 564 shares; 2025Q4: 564 shares; 2026Q1: 635 shares 635$308K0.01%+71Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,357 shares; 2024Q4: 1,357 shares; 2025Q1: 1,300 shares; 2025Q2: 1,300 shares; 2025Q3: 1,300 shares; 2025Q4: 1,300 shares; 2026Q1: 1,300 shares 1,300$307K0.01%0Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,291 shares; 2025Q1: 11,791 shares; 2025Q2: 13,131 shares; 2025Q3: 13,131 shares; 2025Q4: 13,131 shares; 2026Q1: 13,131 shares 13,131$301K0.01%0Timeline
SLGSL GREEN RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,990 shares; 2024Q4: 7,990 shares; 2025Q1: 7,990 shares; 2025Q2: 7,990 shares; 2025Q3: 7,990 shares; 2025Q4: 7,990 shares; 2026Q1: 7,990 shares 7,990$295K0.01%0Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,100 shares; 2024Q4: 3,100 shares; 2025Q1: 3,100 shares; 2025Q2: 3,100 shares; 2025Q3: 3,100 shares; 2025Q4: 3,100 shares; 2026Q1: 3,100 shares 3,100$286K0.01%0Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,125 shares; 2024Q4: 1,125 shares; 2025Q1: 1,125 shares; 2025Q2: 1,125 shares; 2025Q3: 1,125 shares; 2025Q4: 1,125 shares; 2026Q1: 1,125 shares 1,125$281K0.01%0Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 575 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 575 shares; 2026Q1: 575 shares 575$257K0.01%0Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,404 shares; 2025Q3: 1,404 shares; 2025Q4: 1,404 shares; 2026Q1: 1,404 shares 1,404$256K0.01%0Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,296 shares; 2024Q4: 4,296 shares; 2025Q1: 4,296 shares; 2025Q2: 4,296 shares; 2025Q3: 4,296 shares; 2025Q4: 4,364 shares; 2026Q1: 4,296 shares 4,296$256K0.01%-68Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,065 shares; 2024Q4: 5,138 shares; 2025Q1: 5,065 shares; 2025Q2: 5,065 shares; 2025Q3: 5,065 shares; 2025Q4: 5,065 shares; 2026Q1: 5,065 shares 5,065$247K0.01%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 543 shares; 2024Q4: 543 shares; 2025Q1: 543 shares; 2025Q2: 543 shares; 2025Q3: 543 shares; 2025Q4: 543 shares; 2026Q1: 487 shares 487$243K0.01%-56Timeline
KMPRKEMPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,860 shares; 2024Q4: 9,135 shares; 2025Q1: 9,135 shares; 2025Q2: 7,880 shares; 2025Q3: 7,845 shares; 2025Q4: 7,845 shares; 2026Q1: 7,845 shares 7,845$240K0.01%0Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,409 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,162 shares; 2026Q1: 1,162 shares 1,162$236K0.01%0Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 496 shares; 2024Q4: not reported; 2025Q1: 450 shares; 2025Q2: 450 shares; 2025Q3: 450 shares; 2025Q4: 496 shares; 2026Q1: 450 shares 450$223K0.01%-46Timeline
AIRAAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,000 shares; 2024Q4: 9,000 shares; 2025Q1: not reported; 2025Q2: 3,000 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,000 shares 2,000$219K0.01%newTimeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,100 shares; 2025Q1: 1,100 shares; 2025Q2: 1,100 shares; 2025Q3: 1,100 shares; 2025Q4: 1,100 shares; 2026Q1: 1,100 shares 1,100$217K0.01%0Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,087 shares; 2024Q4: 10,435 shares; 2025Q1: 10,435 shares; 2025Q2: 10,435 shares; 2025Q3: 10,435 shares; 2025Q4: 10,435 shares; 2026Q1: 10,435 shares 10,435$216K0.01%0Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,644 shares; 2024Q4: 3,644 shares; 2025Q1: 3,644 shares; 2025Q2: 3,644 shares; 2025Q3: 3,644 shares; 2025Q4: 3,644 shares; 2026Q1: 3,644 shares 3,644$213K0.01%0Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,746 shares; 2024Q4: 20,752 shares; 2025Q1: 14,227 shares; 2025Q2: 7,704 shares; 2025Q3: 7,404 shares; 2025Q4: 7,404 shares; 2026Q1: 7,404 shares 7,404$213K0.01%0Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,492 shares; 2025Q3: 2,492 shares; 2025Q4: 2,200 shares; 2026Q1: 2,200 shares 2,200$207K0.01%0Timeline
SCHGSCHWAB STRATEGIC 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: 7,096 shares; 2025Q4: 7,096 shares; 2026Q1: 7,096 shares 7,096$207K0.01%0Timeline
SLVISHARES SILVER 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: not reported; 2026Q1: 3,000 shares 3,000$204K0.01%newTimeline
TTETOTALENERGIES SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,200 shares 2,200$200K0.01%newTimeline
ELTXELICIO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,899 shares; 2024Q4: 13,899 shares; 2025Q1: 13,899 shares; 2025Q2: 13,899 shares; 2025Q3: 13,899 shares; 2025Q4: 13,899 shares; 2026Q1: 13,899 shares 13,899$149K<0.01%0Timeline
PBIPITNEY BOWES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,000 shares; 2024Q4: 15,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares 10,000$110K<0.01%0Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,952 shares 24,952$91.3K<0.01%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
CMACOMERICA INC13,488$1.17Mshares
BRBROADRIDGE FINL SOLUTIONS IN1,945$434Kshares
BABAALIBABA GROUP HLDG LTD2,200$322Kshares
ELVELEVANCE HEALTH INC FORMERLY700$245Kshares
EXASEXACT SCIENCES CORP2,350$239Kshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL450$201Kshares

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 0000045319-26-000002 base2026-04-20acceptance time not in the bulk data set