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MEYER HANDELMAN CO

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13F filer, CIK 45319, RYE BROOK, NY

MEYER HANDELMAN CO reported $3,534,397,638 across 274 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-03. Its ten largest share positions make up 31.72% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000045319-26-000003

Period
2026-06-30
Reported value
$3.53B
Holdings
274
Top 10 weight
31.72%
New
61
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
HONAnew+1,903,105$42.1M
HONnew+51,810$11.6M
NVDAadded+51,432$10.3M
TRGPnew+36,943$9.91M
PTCadded+44,340$5.04M

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
HONreduced-109,138-$24.4M
CATreduced-6,244-$6.65M
MCKreduced-7,730-$5.84M
KMBreduced-52,854-$5.8M
SSNCreduced-74,066-$4.6M

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

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0000045319-26-000003, largest first. % of portfolio is the value over $3,534,397,638, 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; 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; 2026Q2: 476,711 shares 476,711$178M5.03%+345Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 558,997 shares 558,997$162M4.58%-5,422Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 301,994 shares 301,994$107M3.02%-3,260Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 98,242 shares 98,242$105M2.96%-6,244Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 317,169 shares 317,169$104M2.94%+3,895Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 359,584 shares 359,584$101M2.86%+5,095Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 202,817 shares 202,817$99.6M2.82%-6,350Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 385,938 shares 385,938$98.6M2.79%-9,814Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 356,595 shares 356,595$85M2.4%+1,752Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 723,760 shares 723,760$82M2.32%-22,109Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 664,200 shares 664,200$78M2.21%+6,955Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 504,595 shares 504,595$74M2.09%-4,802Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 94,750 shares 94,750$71.6M2.03%-7,730Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 277,001 shares 277,001$62M1.75%-109,138Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 157,402 shares 157,402$58.8M1.66%-2,634Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,278,561 shares 1,278,561$54.1M1.53%+33,318Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 210,043 shares 210,043$53.7M1.52%-9,385Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 377,010 shares 377,010$51.5M1.46%-4,497Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 216,399 shares 216,399$51.5M1.46%+5,390Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 382,328 shares 382,328$49.1M1.39%+1,623Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 183,536 shares 183,536$46.2M1.31%+5,211Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 238,762 shares 238,762$44.1M1.25%-13,982Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 394,561 shares 394,561$43.3M1.23%-52,854Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 100,584 shares 100,584$42.9M1.21%-3,175Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 36,133 shares 36,133$42.5M1.2%-406Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 118,245 shares 118,245$42.3M1.2%+131Timeline
HONAHONEYWELL AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,903,105 shares 1,903,105$42.1M1.19%newTimeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 111,120 shares 111,120$40.2M1.14%-4,645Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 316,637 shares 316,637$40M1.13%-18,912Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 70,707 shares 70,707$39.8M1.13%+2,600Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 112,636 shares 112,636$39.7M1.12%-4,161Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 130,738 shares 130,738$39M1.1%-3,775Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 109,944 shares 109,944$37.7M1.07%+933Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 186,205 shares 186,205$37.3M1.05%+51,432Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 136,986 shares 136,986$37.1M1.05%-1,850Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 430,824 shares 430,824$36M1.02%-12,574Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 79,096 shares 79,096$34.1M0.97%+2,376Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 203,838 shares 203,838$33.8M0.96%-3,185Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 26,804 shares 26,804$32.2M0.91%-315Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 169,274 shares 169,274$32.1M0.91%-2,852Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 230,484 shares 230,484$31.2M0.88%-1,170Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 113,039 shares 113,039$28.7M0.81%-1,567Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 59,364 shares 59,364$28.4M0.8%+5,462Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,098,861 shares 1,098,861$26.5M0.75%-28,979Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 161,686 shares 161,686$26.2M0.74%-5,678Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 94,264 shares 94,264$25.5M0.72%-311Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 64,195 shares 64,195$24.7M0.7%+626Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 412,364 shares 412,364$23.8M0.67%-18,801Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 153,083 shares 153,083$23.2M0.66%-12,051Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 268,048 shares 268,048$21.8M0.62%-5,027Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 93,639 shares 93,639$20.7M0.59%+6,325Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 220,653 shares 220,653$20.6M0.58%-2,170Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 90,612 shares 90,612$20.3M0.57%+2,414Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 94,950 shares 94,950$19.1M0.54%-1,000Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 130,092 shares 130,092$19M0.54%+10,003Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 156,013 shares 156,013$18.9M0.54%-1,260Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 229,182 shares 229,182$18.8M0.53%-2,778Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 44,651 shares 44,651$18.5M0.52%+8,692Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 290,832 shares 290,832$18.3M0.52%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 215,511 shares 215,511$17.8M0.5%-2,750Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 243,726 shares 243,726$17.8M0.5%+3,260Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 68,576 shares 68,576$17.5M0.5%+3,317Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 154,290 shares 154,290$16M0.45%-3,845Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 70,132 shares 70,132$15.6M0.44%-150Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 163,508 shares 163,508$15M0.42%-932Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 163,090 shares 163,090$14.3M0.41%-150Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 13,860 shares 13,860$14M0.4%-135Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 119,588 shares 119,588$13.7M0.39%-3,850Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 95,918 shares 95,918$13.7M0.39%-1,567Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 34,365 shares 34,365$11.6M0.33%0Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 51,810 shares 51,810$11.6M0.33%newTimeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 77,977 shares 77,977$11.4M0.32%-341Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 36,008 shares; 2026Q1: 50,580 shares; 2026Q2: 54,548 shares 54,548$10.9M0.31%+3,968Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 48,544 shares; 2026Q2: 92,884 shares 92,884$10.6M0.3%+44,340Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 57,339 shares 57,339$10.4M0.29%+20Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 77,897 shares 77,897$10.2M0.29%+3,805Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 3,182 shares 3,182$10.2M0.29%+86Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 36,943 shares 36,943$9.91M0.28%newTimeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 108,221 shares 108,221$9.82M0.28%+1,354Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 82,817 shares 82,817$9.77M0.28%-1,750Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 157,977 shares 157,977$8.77M0.25%+5,770Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 61,254 shares 61,254$8.61M0.24%-920Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 62,329 shares 62,329$8.53M0.24%-602Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 71,980 shares 71,980$8.47M0.24%-177Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 11,295 shares 11,295$8.13M0.23%-30Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 76,928 shares 76,928$7.86M0.22%-2,745Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 135,139 shares 135,139$7.82M0.22%-9,548Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 40,732 shares 40,732$7.76M0.22%-5,600Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 166,209 shares 166,209$7.5M0.21%-3,035Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 22,400 shares 22,400$7.39M0.21%0Timeline
SOLSSOLSTICE ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 98,320 shares; 2026Q1: 83,527 shares; 2026Q2: 82,570 shares 82,570$7.32M0.21%-957Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 33,211 shares 33,211$7.19M0.2%-2,500Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,932 shares; 2026Q2: 24,781 shares 24,781$7.01M0.2%+7,849Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 92,400 shares 92,400$6.78M0.19%-5,590Timeline
QQNITY ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 41,577 shares; 2026Q1: 41,577 shares; 2026Q2: 41,490 shares 41,490$6.78M0.19%-87Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 22,743 shares 22,743$6.67M0.19%-525Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 52,277 shares 52,277$6.62M0.19%-3,553Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 90,463 shares 90,463$6.51M0.18%0Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 26,714 shares 26,714$5.58M0.16%-624Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 32,672 shares 32,672$5.52M0.16%-400Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 58,215 shares 58,215$5.48M0.16%-2,867Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 36,160 shares 36,160$5.05M0.14%-3,700Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 9,814 shares 9,814$5M0.14%+172Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 51,073 shares 51,073$4.73M0.13%-1,600Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 39,572 shares 39,572$4.09M0.12%-4,000Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 47,946 shares 47,946$3.85M0.11%-875Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 173,259 shares 173,259$3.8M0.11%-22,035Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 42,481 shares 42,481$3.6M0.1%-3,764Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 14,932 shares 14,932$3.55M0.1%0Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 91,782 shares 91,782$3.39M0.1%-1,474Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 4,456 shares 4,456$3.34M0.09%-50Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 83,884 shares 83,884$3.2M0.09%-46,778Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 4,247 shares 4,247$3.16M0.09%+1,239Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 48,461 shares 48,461$3.01M0.09%-74,066Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 10,282 shares 10,282$2.8M0.08%+362Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 77,150 shares 77,150$2.68M0.08%-3,000Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 5,290 shares 5,290$2.65M0.07%0Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 22,550 shares 22,550$2.63M0.07%0Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 36,367 shares 36,367$2.6M0.07%-13,235Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 19,434 shares 19,434$2.54M0.07%-5,050Timeline
MTRNMATERION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 7,900 shares 7,900$2.35M0.07%0Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 5,265 shares 5,265$2.35M0.07%0Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,314 shares 17,314$2.35M0.07%newTimeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 68,400 shares 68,400$2.32M0.07%-200Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 26,310 shares 26,310$2.23M0.06%-1,325Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 18,191 shares 18,191$2.15M0.06%-1,460Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 22,800 shares 22,800$2.06M0.06%-2,400Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 5,613 shares 5,613$2M0.06%0Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 26,007 shares 26,007$1.98M0.06%-277Timeline
SXTSENSIENT TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 15,790 shares 15,790$1.95M0.06%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 19,683 shares 19,683$1.89M0.05%0Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 31,355 shares 31,355$1.81M0.05%0Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 3,369 shares 3,369$1.77M0.05%0Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,261 shares; 2026Q2: 17,101 shares 17,101$1.65M0.05%+1,840Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 20,924 shares 20,924$1.64M0.05%-26,583Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,609 shares 2,609$1.63M0.05%+28Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 22,600 shares 22,600$1.61M0.05%-7,400Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 70,855 shares 70,855$1.58M0.04%-6,850Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 28,701 shares 28,701$1.56M0.04%-3,307Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,655 shares 1,655$1.55M0.04%+17Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 55,828 shares 55,828$1.53M0.04%-5,340Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 25,000 shares 25,000$1.53M0.04%0Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,474 shares; 2026Q2: 18,074 shares 18,074$1.5M0.04%+1,600Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 3,833 shares 3,833$1.42M0.04%0Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,171 shares; 2026Q2: 25,171 shares 25,171$1.42M0.04%0Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,485 shares 2,485$1.39M0.04%newTimeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 9,925 shares 9,925$1.39M0.04%-300Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 3,605 shares 3,605$1.36M0.04%+655Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 18,725 shares 18,725$1.35M0.04%-645Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 4,643 shares 4,643$1.28M0.04%0Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 19,467 shares 19,467$1.25M0.04%-5,206Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 14,455 shares 14,455$1.24M0.04%-1,304Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,955 shares 1,955$1.24M0.04%0Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 27,133 shares 27,133$1.17M0.03%-14,717Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 7,010 shares 7,010$1.14M0.03%-6,467Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 5,750 shares 5,750$1.14M0.03%-460Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 8,736 shares 8,736$1.01M0.03%0Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 40,990 shares 40,990$981K0.03%-300Timeline
Samsung Electronics GDRSamsung Electronics GDRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 174 shares 174$938K0.03%new
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 10,326 shares 10,326$916K0.03%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 43,715 shares 43,715$905K0.03%0Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 3,049 shares 3,049$899K0.03%+928Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,195 shares 2,195$894K0.03%-40Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 4,800 shares 4,800$842K0.02%0Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 16,027 shares 16,027$840K0.02%0Timeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 9,500 shares 9,500$838K0.02%0Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 17,212 shares 17,212$800K0.02%0Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 9,770 shares 9,770$749K0.02%-1,000Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 14,981 shares 14,981$719K0.02%+981Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 32,798 shares 32,798$699K0.02%-21,754Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,409 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,162 shares; 2026Q1: 1,162 shares; 2026Q2: 1,162 shares 1,162$675K0.02%0Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,973 shares 2,973$663K0.02%+198Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,505 shares 1,505$633K0.02%-50Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 3,975 shares 3,975$623K0.02%-10,735Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 3,830 shares 3,830$612K0.02%0Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,071 shares 8,071$609K0.02%newTimeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 6,800 shares 6,800$592K0.02%0Timeline
Asml Holding NV Eur0 09 (po…Asml Holding NV Eur0 09 (post Spl…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 285 shares 285$561K0.02%new
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 4,198 shares 4,198$556K0.02%0Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,163 shares 2,163$537K0.02%0Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 8,000 shares 8,000$536K0.02%0Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 3,696 shares 3,696$534K0.02%0Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 10,950 shares 10,950$532K0.02%-500Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 10,867 shares 10,867$517K0.01%-4,000Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,599 shares 2,599$505K0.01%0Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 4,950 shares 4,950$504K0.01%0Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 140 shares; 2024Q4: 128 shares; 2025Q1: 128 shares; 2025Q2: 102 shares; 2025Q3: 102 shares; 2025Q4: 444 shares; 2026Q1: 637 shares; 2026Q2: 295 shares 295$501K0.01%-342Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 6,300 shares 6,300$496K0.01%0Timeline
LBRXLB PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,094 shares; 2026Q2: 15,094 shares 15,094$490K0.01%0Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,300 shares 2,300$472K0.01%-11,611Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 3,234 shares 3,234$437K0.01%-1,666Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 5,948 shares 5,948$427K0.01%-823Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,500 shares 2,500$417K0.01%-3,549Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 825 shares; 2024Q4: 825 shares; 2025Q1: 825 shares; 2025Q2: 825 shares; 2025Q3: 825 shares; 2025Q4: 4,125 shares; 2026Q1: 4,125 shares; 2026Q2: 4,125 shares 4,125$410K0.01%0Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,125 shares; 2026Q1: 1,125 shares; 2026Q2: 1,125 shares 1,125$394K0.01%0Timeline
Advantest Corp NPVAdvantest Corp NPVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,927 shares 1,927$383K0.01%new
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 255 shares; 2025Q1: 255 shares; 2025Q2: 255 shares; 2025Q3: 255 shares; 2025Q4: 330 shares; 2026Q1: 330 shares; 2026Q2: 393 shares 393$377K0.01%+63Timeline
Tokio Marine Holdings IncTokio Marine Holdings IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,441 shares 8,441$374K0.01%new
Banco SantanderBanco SantanderQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 26,932 shares 26,932$372K0.01%new
AZNASTRAZENECA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,962 shares; 2026Q2: 1,962 shares 1,962$372K0.01%0Timeline
FMSFRESENIUS MEDICAL CARE AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 16,000 shares 16,000$362K0.01%0Timeline
Prysmian SpaPrysmian SpaQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,156 shares 2,156$360K0.01%new
Iberdrola SA EuroIberdrola SA EuroQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,955 shares 13,955$348K0.01%new
Mitsubishi UFJ Financial Gr…Mitsubishi UFJ Financial GroupQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,550 shares 17,550$346K0.01%new
Standard CharteredStandard CharteredQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,735 shares 12,735$345K0.01%new
Astrazeneca PLCAstrazeneca PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,818 shares 1,818$340K0.01%new
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 24,618 shares 24,618$331K0.01%-26,167Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,320 shares; 2026Q2: 1,948 shares 1,948$305K0.01%-372Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 3,100 shares 3,100$305K0.01%0Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,125 shares 1,125$303K0.01%0Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 13,131 shares 13,131$299K0.01%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 5,065 shares 5,065$289K0.01%0Timeline
IBDRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,864 shares 11,864$287K0.01%newTimeline
BNPQYBNP PARIBAS SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,918 shares 4,918$287K0.01%newTimeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,300 shares 1,300$287K0.01%0Timeline
AIRAAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,000 shares 2,000$286K0.01%0Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 575 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 575 shares; 2026Q1: 575 shares; 2026Q2: 575 shares 575$286K0.01%0Timeline
Allianz SeAllianz SeQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 599 shares 599$284K0.01%new
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,404 shares 1,404$282K0.01%0Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,100 shares 1,100$275K0.01%0Timeline
Coca-Cola HBC AG Ord CHF6 70Coca-Cola HBC AG Ord CHF6 70Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,184 shares 4,184$273K0.01%new
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,332 shares 3,332$268K0.01%newTimeline
Deutsche Telekom Npv(regd)Deutsche Telekom Npv(regd)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,759 shares 9,759$266K0.01%new
AAGIYAIA GROUP LTD SPONSORED ADR HOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,296 shares 7,296$266K0.01%newTimeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 700 shares; 2024Q4: 700 shares; 2025Q1: 700 shares; 2025Q2: 700 shares; 2025Q3: 700 shares; 2025Q4: 700 shares; 2026Q1: not reported; 2026Q2: 675 shares 675$261K0.01%newTimeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 226 shares 226$261K0.01%newTimeline
VinciVinciQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,780 shares 1,780$260K0.01%new
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,283 shares 2,283$257K0.01%-1,828Timeline
TotalTotalQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,280 shares 3,280$255K0.01%new
Hitachi NPVHitachi NPVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,256 shares 9,256$255K0.01%new
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 4,296 shares 4,296$253K0.01%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 543 shares; 2024Q4: 543 shares; 2025Q1: 543 shares; 2025Q2: 543 shares; 2025Q3: 543 shares; 2025Q4: 543 shares; 2026Q1: 487 shares; 2026Q2: 487 shares 487$250K0.01%0Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,096 shares; 2025Q4: 7,096 shares; 2026Q1: 7,096 shares; 2026Q2: 7,096 shares 7,096$240K0.01%0Timeline
Sony Group CorporationSony Group CorporationQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,862 shares 11,862$239K0.01%new
Infineon Technolog Ord NPV …Infineon Technolog Ord NPV (regd)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,562 shares 2,562$239K0.01%new
Shell PLC Ord Eur0 07Shell PLC Ord Eur0 07Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,011 shares 6,011$234K0.01%new
Shin-Etsu ChemicalShin-Etsu ChemicalQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,425 shares 5,425$234K0.01%new
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 496 shares; 2024Q4: not reported; 2025Q1: 450 shares; 2025Q2: 450 shares; 2025Q3: 450 shares; 2025Q4: 496 shares; 2026Q1: 450 shares; 2026Q2: 450 shares 450$234K0.01%0Timeline
Rio TintoRio TintoQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,364 shares 2,364$223K0.01%new
Tencent Holdings LTDTencent Holdings LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,033 shares 4,033$221K0.01%new
AIA GROUP LTDAIA GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 23,942 shares 23,942$218K0.01%new
Deutsche Post AG Npv(regd)Deutsche Post AG Npv(regd)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,537 shares 3,537$215K0.01%new
Daifuku Co LTD NPVDaifuku Co LTD NPVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,886 shares 4,886$214K0.01%new
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 3,644 shares 3,644$212K0.01%0Timeline
KMPRKEMPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 7,845 shares 7,845$212K0.01%0Timeline
Cie De ST-GobainCie De ST-GobainQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,319 shares 2,319$210K0.01%new
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 10,435 shares 10,435$209K0.01%0Timeline
Intesa Sanpaolo Eur0 52Intesa Sanpaolo Eur0 52Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 29,886 shares 29,886$205K0.01%new
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,500 shares 4,500$203K0.01%newTimeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,200 shares 2,200$203K0.01%0Timeline
RHHBYROCHE HOLDINGS LTD-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,910 shares 3,910$202K0.01%newTimeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 719 shares 719$200K0.01%newTimeline
PBIPITNEY BOWES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 10,000 shares 10,000$175K<0.01%0Timeline
NTHN Star Res LTD NPVNTHN Star Res LTD NPVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,291 shares 13,291$174K<0.01%new
Suzuki Motor CorpSuzuki Motor CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,465 shares 13,465$162K<0.01%new
Gpo Mexico SAGpo Mexico SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,093 shares 12,093$137K<0.01%new
Alibaba Group HLDG UsdAlibaba Group HLDG UsdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,481 shares 11,481$136K<0.01%new
Z Holdings CorpZ Holdings CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 47,099 shares 47,099$126K<0.01%new
Ping An Insurance Group Co-HPing An Insurance Group Co-HQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,085 shares 17,085$111K<0.01%new
Citic Securities 'H'CNY1Citic Securities 'H'CNY1Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 31,661 shares 31,661$110K<0.01%new
Norsk Hydro Asa Nok1 098Norsk Hydro Asa Nok1 098Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,184 shares 11,184$101K<0.01%new
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,952 shares; 2026Q2: 24,952 shares 24,952$94.1K<0.01%0Timeline
SBSCOMPANHIA DE SANEAMENTO BASIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,235 shares 14,235$82.3K<0.01%newTimeline
Dongfang Elect Cor 'H'CNY1Dongfang Elect Cor 'H'CNY1Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 27,562 shares 27,562$74.9K<0.01%new
CP All PCL THB1(NVDR)CP All PCL THB1(NVDR)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 52,474 shares 52,474$73.8K<0.01%new
Bdo Unibank Inc PHP10Bdo Unibank Inc PHP10Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 36,930 shares 36,930$71.3K<0.01%new
BK Rakyat Idr250BK Rakyat Idr250Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 442,655 shares 442,655$67.6K<0.01%new
China Merchants BK HCNY1China Merchants BK HCNY1Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,657 shares 11,657$66.8K<0.01%new
China Res Land HKD0 10China Res Land HKD0 10Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,199 shares 17,199$65.8K<0.01%new
Mitra Adiperkasa Idr50Mitra Adiperkasa Idr50Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 757,743 shares 757,743$64.6K<0.01%new
Xiaomi Corporation Usd0 000…Xiaomi Corporation Usd0 0000025 (…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,593 shares 22,593$62.3K<0.01%new
Airtel Africa PLC Ord Usd0 5Airtel Africa PLC Ord Usd0 5Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,690 shares 12,690$55.2K<0.01%new
ELTXELICIO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 13,899 shares 13,899$54.3K<0.01%0Timeline
AKBTYAKBANK TURK ANONIM SIRKETI ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,092 shares 12,092$39.9K<0.01%newTimeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
DDDUPONT DE NEMOURS INC58,648$2.69Mshares
SEESEALED AIR CORP NEW25,500$1.07Mshares
SPOTSPOTIFY TECHNOLOGY S A635$308Kshares
SLGSL GREEN RLTY CORP7,990$295Kshares
CMCSACOMCAST CORP NEW7,404$213Kshares
SLVISHARES SILVER TR3,000$204Kshares
TTETOTALENERGIES SE2,200$200Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000045319-26-000003 base2026-08-03acceptance time not in the bulk data set