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MIDDLETON & CO INC/MA

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13F filer, CIK 919497, BOSTON, MA

MIDDLETON & CO INC/MA reported $876,861,963 across 164 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-08. Its ten largest share positions make up 39.55% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001398344-26-008750

Period
2026-03-31
Reported value
$877M
Holdings
164
Top 10 weight
39.55%
New
5
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
APHnew+18,398$2.32M
IQLTadded+43,839$2.03M
UBERadded+23,510$1.69M
VGITadded+25,900$1.54M
BSXnew+23,757$1.49M

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
GOOGLreduced-13,909-$4M
MRKreduced-23,208-$2.79M
ADBEreduced-10,109-$2.46M
FTVreduced-37,452-$2.07M
IQVreduced-11,355-$1.94M

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 0001398344-26-008750, largest first. % of portfolio is the value over $876,861,963, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 240,171 shares; 2024Q4: 239,172 shares; 2025Q1: 234,717 shares; 2025Q2: 233,413 shares; 2025Q3: 226,152 shares; 2025Q4: 221,662 shares; 2026Q1: 207,753 shares 207,753$59.7M6.81%-13,909Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 260,223 shares; 2024Q4: 260,031 shares; 2025Q1: 251,771 shares; 2025Q2: 235,338 shares; 2025Q3: 231,949 shares; 2025Q4: 227,411 shares; 2026Q1: 224,075 shares 224,075$56.9M6.49%-3,336Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 267,670 shares; 2024Q4: 264,323 shares; 2025Q1: 258,789 shares; 2025Q2: 253,044 shares; 2025Q3: 246,975 shares; 2025Q4: 246,702 shares; 2026Q1: 245,339 shares 245,339$51.1M5.83%-1,363Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 151,825 shares; 2024Q4: 151,061 shares; 2025Q1: 143,285 shares; 2025Q2: 137,356 shares; 2025Q3: 134,848 shares; 2025Q4: 129,324 shares; 2026Q1: 128,645 shares 128,645$39.8M4.54%-679Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,596 shares; 2024Q4: 52,630 shares; 2025Q1: 52,235 shares; 2025Q2: 50,213 shares; 2025Q3: 47,040 shares; 2025Q4: 47,853 shares; 2026Q1: 48,460 shares 48,460$31.7M3.61%+607Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,080 shares; 2024Q4: 27,434 shares; 2025Q1: 26,432 shares; 2025Q2: 25,144 shares; 2025Q3: 24,508 shares; 2025Q4: 24,665 shares; 2026Q1: 24,516 shares 24,516$24.4M2.79%-149Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82,276 shares; 2024Q4: 81,676 shares; 2025Q1: 78,850 shares; 2025Q2: 75,357 shares; 2025Q3: 72,504 shares; 2025Q4: 71,111 shares; 2026Q1: 70,685 shares 70,685$21.4M2.44%-426Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,603 shares; 2024Q4: 60,509 shares; 2025Q1: 59,664 shares; 2025Q2: 59,129 shares; 2025Q3: 57,783 shares; 2025Q4: 57,663 shares; 2026Q1: 57,141 shares 57,141$21.2M2.41%-522Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,463 shares; 2024Q4: 84,061 shares; 2025Q1: 81,792 shares; 2025Q2: 76,464 shares; 2025Q3: 72,713 shares; 2025Q4: 72,583 shares; 2026Q1: 71,606 shares 71,606$21.1M2.4%-977Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 128,342 shares; 2024Q4: 127,780 shares; 2025Q1: 122,610 shares; 2025Q2: 116,869 shares; 2025Q3: 114,144 shares; 2025Q4: 114,399 shares; 2026Q1: 115,826 shares 115,826$19.7M2.24%+1,427Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,745 shares; 2024Q4: 16,356 shares; 2025Q1: 15,347 shares; 2025Q2: 211,530 shares; 2025Q3: 204,115 shares; 2025Q4: 201,746 shares; 2026Q1: 200,503 shares 200,503$18.5M2.11%-1,243Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 86,979 shares; 2024Q4: 86,727 shares; 2025Q1: 86,570 shares; 2025Q2: 82,904 shares; 2025Q3: 80,100 shares; 2025Q4: 79,398 shares; 2026Q1: 78,048 shares 78,048$17M1.94%-1,350Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,441 shares; 2024Q4: 103,604 shares; 2025Q1: 98,132 shares; 2025Q2: 97,366 shares; 2025Q3: 97,198 shares; 2025Q4: 97,109 shares; 2026Q1: 101,264 shares 101,264$16.2M1.85%+4,155Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 204,588 shares; 2024Q4: 204,159 shares; 2025Q1: 194,339 shares; 2025Q2: 185,658 shares; 2025Q3: 180,295 shares; 2025Q4: 176,981 shares; 2026Q1: 173,316 shares 173,316$16.1M1.84%-3,665Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 138,162 shares; 2024Q4: 146,568 shares; 2025Q1: 145,301 shares; 2025Q2: 145,949 shares; 2025Q3: 143,114 shares; 2025Q4: 145,353 shares; 2026Q1: 122,145 shares 122,145$14.7M1.68%-23,208Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 156,733 shares; 2024Q4: 137,487 shares; 2025Q1: 137,419 shares; 2025Q2: 134,689 shares; 2025Q3: 133,091 shares; 2025Q4: 130,393 shares; 2026Q1: 136,448 shares 136,448$13M1.49%+6,055Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 83,044 shares; 2024Q4: 77,169 shares; 2025Q1: 74,673 shares; 2025Q2: 72,223 shares; 2025Q3: 69,336 shares; 2025Q4: 68,653 shares; 2026Q1: 68,413 shares 68,413$13M1.48%-240Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,160 shares; 2024Q4: 15,810 shares; 2025Q1: 53,452 shares; 2025Q2: 58,479 shares; 2025Q3: 64,852 shares; 2025Q4: 68,739 shares; 2026Q1: 73,742 shares 73,742$12.9M1.47%+5,003Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,890 shares; 2024Q4: 11,795 shares; 2025Q1: 11,608 shares; 2025Q2: 11,520 shares; 2025Q3: 12,295 shares; 2025Q4: 12,166 shares; 2026Q1: 12,355 shares 12,355$12.1M1.38%+189Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 736 shares; 2024Q4: 736 shares; 2025Q1: 675 shares; 2025Q2: 675 shares; 2025Q3: 12,107 shares; 2025Q4: 12,680 shares; 2026Q1: 12,966 shares 12,966$11.9M1.36%+286Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,479 shares; 2024Q4: 26,222 shares; 2025Q1: 25,824 shares; 2025Q2: 25,626 shares; 2025Q3: 25,072 shares; 2025Q4: 25,084 shares; 2026Q1: 24,869 shares 24,869$11.9M1.36%-215Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,402 shares; 2024Q4: 20,610 shares; 2025Q1: 19,579 shares; 2025Q2: 19,538 shares; 2025Q3: 19,787 shares; 2025Q4: 98,790 shares; 2026Q1: 109,661 shares 109,661$11.5M1.31%+10,871Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,980 shares; 2024Q4: 60,642 shares; 2025Q1: 59,517 shares; 2025Q2: 59,385 shares; 2025Q3: 59,617 shares; 2025Q4: 60,859 shares; 2026Q1: 60,216 shares 60,216$11.2M1.28%-643Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 87,639 shares; 2024Q4: 87,908 shares; 2025Q1: 85,792 shares; 2025Q2: 85,516 shares; 2025Q3: 85,877 shares; 2025Q4: 86,448 shares; 2026Q1: 85,648 shares 85,648$11M1.26%-800Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,997 shares; 2024Q4: 23,003 shares; 2025Q1: 22,552 shares; 2025Q2: 21,586 shares; 2025Q3: 21,032 shares; 2025Q4: 25,163 shares; 2026Q1: 25,776 shares 25,776$11M1.25%+613Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 142,750 shares; 2024Q4: 137,880 shares; 2025Q1: 149,509 shares; 2025Q2: 164,434 shares; 2025Q3: 164,874 shares; 2025Q4: 178,204 shares; 2026Q1: 184,229 shares 184,229$10.8M1.23%+6,025Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,708 shares; 2024Q4: 49,135 shares; 2025Q1: 50,805 shares; 2025Q2: 49,420 shares; 2025Q3: 48,237 shares; 2025Q4: 48,484 shares; 2026Q1: 48,153 shares 48,153$10.6M1.21%-331Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,530 shares; 2024Q4: 76,280 shares; 2025Q1: 105,545 shares; 2025Q2: 121,195 shares; 2025Q3: 123,920 shares; 2025Q4: 145,620 shares; 2026Q1: 171,520 shares 171,520$10.2M1.16%+25,900Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,741 shares; 2024Q4: 24,992 shares; 2025Q1: 24,239 shares; 2025Q2: 23,122 shares; 2025Q3: 22,511 shares; 2025Q4: 23,367 shares; 2026Q1: 23,114 shares 23,114$9.99M1.14%-253Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,964 shares; 2024Q4: 78,739 shares; 2025Q1: 79,897 shares; 2025Q2: 81,373 shares; 2025Q3: 80,886 shares; 2025Q4: 81,122 shares; 2026Q1: 82,293 shares 82,293$9.83M1.12%+1,171Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 814 shares; 2024Q4: 814 shares; 2025Q1: 11,469 shares; 2025Q2: 16,673 shares; 2025Q3: 21,958 shares; 2025Q4: 23,767 shares; 2026Q1: 26,526 shares 26,526$9.49M1.08%+2,759Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 146,727 shares; 2025Q2: 154,742 shares; 2025Q3: 148,042 shares; 2025Q4: 156,467 shares; 2026Q1: 200,306 shares 200,306$9.26M1.06%+43,839Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,030 shares; 2024Q4: 58,411 shares; 2025Q1: 57,672 shares; 2025Q2: 55,972 shares; 2025Q3: 54,318 shares; 2025Q4: 51,372 shares; 2026Q1: 51,113 shares 51,113$8.82M1.01%-259Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,813 shares; 2024Q4: 47,964 shares; 2025Q1: 43,539 shares; 2025Q2: 42,283 shares; 2025Q3: 40,921 shares; 2025Q4: 45,276 shares; 2026Q1: 45,675 shares 45,675$8.67M0.99%+399Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,672 shares; 2024Q4: 41,947 shares; 2025Q1: 39,694 shares; 2025Q2: 36,051 shares; 2025Q3: 34,871 shares; 2025Q4: 33,366 shares; 2026Q1: 29,687 shares 29,687$8.52M0.97%-3,679Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,395 shares; 2024Q4: 19,437 shares; 2025Q1: 19,194 shares; 2025Q2: 19,623 shares; 2025Q3: 21,712 shares; 2025Q4: 19,170 shares; 2026Q1: 20,858 shares 20,858$8.27M0.94%+1,688Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,758 shares; 2024Q4: 23,559 shares; 2025Q1: 22,816 shares; 2025Q2: 22,356 shares; 2025Q3: 21,579 shares; 2025Q4: 23,379 shares; 2026Q1: 24,565 shares 24,565$8.07M0.92%+1,186Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,268 shares; 2024Q4: 34,725 shares; 2025Q1: 33,972 shares; 2025Q2: 32,546 shares; 2025Q3: 31,025 shares; 2025Q4: 30,808 shares; 2026Q1: 29,833 shares 29,833$7.94M0.91%-975Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,885 shares; 2024Q4: 15,762 shares; 2025Q1: 15,457 shares; 2025Q2: 14,838 shares; 2025Q3: 14,564 shares; 2025Q4: 14,409 shares; 2026Q1: 13,857 shares 13,857$7.93M0.9%-552Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,210 shares; 2024Q4: 12,305 shares; 2025Q1: 12,612 shares; 2025Q2: 13,307 shares; 2025Q3: 13,135 shares; 2025Q4: 13,135 shares; 2026Q1: 13,156 shares 13,156$7.39M0.84%+21Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 127,568 shares; 2024Q4: 130,647 shares; 2025Q1: 125,817 shares; 2025Q2: 124,467 shares; 2025Q3: 125,619 shares; 2025Q4: 118,236 shares; 2026Q1: 121,741 shares 121,741$7.02M0.8%+3,505Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,703 shares; 2024Q4: 12,692 shares; 2025Q1: 12,346 shares; 2025Q2: 12,435 shares; 2025Q3: 12,530 shares; 2025Q4: 12,489 shares; 2026Q1: 12,379 shares 12,379$6.67M0.76%-110Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,395 shares; 2025Q3: 33,509 shares; 2025Q4: 41,751 shares; 2026Q1: 48,594 shares 48,594$6.61M0.75%+6,843Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,837 shares; 2024Q4: 48,438 shares; 2025Q1: 46,122 shares; 2025Q2: 44,093 shares; 2025Q3: 45,580 shares; 2025Q4: 45,704 shares; 2026Q1: 34,349 shares 34,349$5.86M0.67%-11,355Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,116 shares; 2024Q4: 13,106 shares; 2025Q1: 12,951 shares; 2025Q2: 18,678 shares; 2025Q3: 21,253 shares; 2025Q4: 26,408 shares; 2026Q1: 34,803 shares 34,803$5.65M0.64%+8,395Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,529 shares; 2024Q4: 18,251 shares; 2025Q1: 17,950 shares; 2025Q2: 17,795 shares; 2025Q3: 17,526 shares; 2025Q4: 17,686 shares; 2026Q1: 17,341 shares 17,341$5.65M0.64%-345Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,513 shares; 2024Q4: 45,889 shares; 2025Q1: 45,230 shares; 2025Q2: 43,730 shares; 2025Q3: 43,725 shares; 2025Q4: 43,910 shares; 2026Q1: 44,680 shares 44,680$5.55M0.63%+770Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,507 shares; 2024Q4: 25,212 shares; 2025Q1: 28,888 shares; 2025Q2: 30,318 shares; 2025Q3: 32,650 shares; 2025Q4: 33,566 shares; 2026Q1: 35,433 shares 35,433$5.5M0.63%+1,867Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 86,675 shares; 2024Q4: 88,975 shares; 2025Q1: 86,475 shares; 2025Q2: 82,175 shares; 2025Q3: 79,265 shares; 2025Q4: 79,145 shares; 2026Q1: 79,830 shares 79,830$5.39M0.61%+685Timeline
PAAAPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,835 shares; 2024Q4: 67,760 shares; 2025Q1: 82,160 shares; 2025Q2: 84,010 shares; 2025Q3: 82,635 shares; 2025Q4: 90,425 shares; 2026Q1: 103,050 shares 103,050$5.27M0.6%+12,625Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,601 shares; 2024Q4: 26,679 shares; 2025Q1: 26,487 shares; 2025Q2: 26,087 shares; 2025Q3: 25,689 shares; 2025Q4: 26,688 shares; 2026Q1: 26,438 shares 26,438$5.17M0.59%-250Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 95,166 shares; 2024Q4: 95,346 shares; 2025Q1: 94,297 shares; 2025Q2: 97,677 shares; 2025Q3: 95,152 shares; 2025Q4: 96,936 shares; 2026Q1: 98,431 shares 98,431$4.83M0.55%+1,495Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,628 shares; 2024Q4: 22,426 shares; 2025Q1: 22,572 shares; 2025Q2: 24,498 shares; 2025Q3: 28,138 shares; 2025Q4: 29,577 shares; 2026Q1: 19,468 shares 19,468$4.73M0.54%-10,109Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,653 shares; 2024Q4: 75,803 shares; 2025Q1: 73,106 shares; 2025Q2: 68,941 shares; 2025Q3: 64,521 shares; 2025Q4: 59,471 shares; 2026Q1: 55,821 shares 55,821$4.42M0.5%-3,650Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,119 shares; 2024Q4: 20,777 shares; 2025Q1: 20,660 shares; 2025Q2: 18,168 shares; 2025Q3: 19,289 shares; 2025Q4: 19,294 shares; 2026Q1: 15,277 shares 15,277$4.27M0.49%-4,017Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,316 shares; 2024Q4: 5,447 shares; 2025Q1: 5,342 shares; 2025Q2: 5,351 shares; 2025Q3: 5,399 shares; 2025Q4: 5,298 shares; 2026Q1: 5,200 shares 5,200$3.38M0.39%-98Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,611 shares; 2024Q4: 34,121 shares; 2025Q1: 33,345 shares; 2025Q2: 33,003 shares; 2025Q3: 32,160 shares; 2025Q4: 32,010 shares; 2026Q1: 32,355 shares 32,355$3.32M0.38%+345Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,931 shares; 2025Q1: 16,231 shares; 2025Q2: 16,231 shares; 2025Q3: 16,231 shares; 2025Q4: 16,156 shares; 2026Q1: 15,431 shares 15,431$3.3M0.38%-725Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,625 shares; 2024Q4: 7,426 shares; 2025Q1: 7,326 shares; 2025Q2: 7,281 shares; 2025Q3: 7,276 shares; 2025Q4: 7,271 shares; 2026Q1: 7,271 shares 7,271$3.1M0.35%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,834 shares; 2024Q4: 20,982 shares; 2025Q1: 17,968 shares; 2025Q2: 15,728 shares; 2025Q3: 15,481 shares; 2025Q4: 15,131 shares; 2026Q1: 14,826 shares 14,826$3.07M0.35%-305Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,387 shares; 2024Q4: 8,277 shares; 2025Q1: 7,980 shares; 2025Q2: 7,815 shares; 2025Q3: 7,625 shares; 2025Q4: 7,510 shares; 2026Q1: 7,340 shares 7,340$2.67M0.3%-170Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,852 shares; 2024Q4: 51,505 shares; 2025Q1: 58,805 shares; 2025Q2: 56,055 shares; 2025Q3: 53,780 shares; 2025Q4: 53,530 shares; 2026Q1: 51,681 shares 51,681$2.6M0.3%-1,849Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 130,908 shares; 2024Q4: 130,486 shares; 2025Q1: 126,157 shares; 2025Q2: 120,765 shares; 2025Q3: 118,403 shares; 2025Q4: 84,080 shares; 2026Q1: 46,628 shares 46,628$2.58M0.29%-37,452Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,421 shares; 2024Q4: 11,364 shares; 2025Q1: 10,789 shares; 2025Q2: 10,653 shares; 2025Q3: 10,543 shares; 2025Q4: 10,538 shares; 2026Q1: 10,538 shares 10,538$2.58M0.29%0Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,330 shares; 2024Q4: 19,210 shares; 2025Q1: 18,195 shares; 2025Q2: 16,940 shares; 2025Q3: 16,365 shares; 2025Q4: 16,225 shares; 2026Q1: 15,670 shares 15,670$2.55M0.29%-555Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,227 shares; 2024Q4: 5,257 shares; 2025Q1: 5,251 shares; 2025Q2: 5,182 shares; 2025Q3: 5,167 shares; 2025Q4: 5,137 shares; 2026Q1: 5,137 shares 5,137$2.52M0.29%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,084 shares; 2024Q4: 10,171 shares; 2025Q1: 9,452 shares; 2025Q2: 8,867 shares; 2025Q3: 8,536 shares; 2025Q4: 7,767 shares; 2026Q1: 7,556 shares 7,556$2.49M0.28%-211Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,398 shares 18,398$2.32M0.27%newTimeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,622 shares; 2024Q4: 32,798 shares; 2025Q1: 27,298 shares; 2025Q2: 25,406 shares; 2025Q3: 23,898 shares; 2025Q4: 23,678 shares; 2026Q1: 23,478 shares 23,478$2.28M0.26%-200Timeline
UBERUBER 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: 2,165 shares; 2025Q3: 4,110 shares; 2025Q4: 7,110 shares; 2026Q1: 30,620 shares 30,620$2.2M0.25%+23,510Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,008 shares; 2024Q4: 12,112 shares; 2025Q1: 12,017 shares; 2025Q2: 12,017 shares; 2025Q3: 11,842 shares; 2025Q4: 11,567 shares; 2026Q1: 11,402 shares 11,402$2.2M0.25%-165Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,990 shares; 2024Q4: 47,090 shares; 2025Q1: 46,370 shares; 2025Q2: 44,220 shares; 2025Q3: 41,300 shares; 2025Q4: 40,490 shares; 2026Q1: 40,580 shares 40,580$2.17M0.25%+90Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3 shares; 2024Q4: 3 shares; 2025Q1: 3 shares; 2025Q2: 3 shares; 2025Q3: 3 shares; 2025Q4: 3 shares; 2026Q1: 3 shares 3$2.15M0.25%0Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,945 shares; 2024Q4: 8,303 shares; 2025Q1: 7,598 shares; 2025Q2: 6,718 shares; 2025Q3: 6,573 shares; 2025Q4: 6,472 shares; 2026Q1: 5,917 shares 5,917$2.09M0.24%-555Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,642 shares; 2025Q1: 33,668 shares; 2025Q2: 32,815 shares; 2025Q3: 29,135 shares; 2025Q4: 29,947 shares; 2026Q1: 29,517 shares 29,517$2.05M0.23%-430Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,253 shares; 2024Q4: 3,648 shares; 2025Q1: 3,598 shares; 2025Q2: 3,773 shares; 2025Q3: 4,083 shares; 2025Q4: 4,033 shares; 2026Q1: 4,033 shares 4,033$2.01M0.23%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,477 shares; 2024Q4: 14,466 shares; 2025Q1: 14,300 shares; 2025Q2: 12,850 shares; 2025Q3: 12,850 shares; 2025Q4: 12,761 shares; 2026Q1: 13,886 shares 13,886$2.01M0.23%+1,125Timeline
MKCMCCORMICK & CO 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: 23,675 shares; 2026Q1: 36,738 shares 36,738$1.85M0.21%+13,063Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,321 shares; 2025Q3: 27,561 shares; 2025Q4: 23,946 shares; 2026Q1: 24,916 shares 24,916$1.8M0.21%+970Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,436 shares; 2024Q4: 10,781 shares; 2025Q1: 10,167 shares; 2025Q2: 8,902 shares; 2025Q3: 7,857 shares; 2025Q4: 7,727 shares; 2026Q1: 7,552 shares 7,552$1.78M0.2%-175Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,052 shares; 2024Q4: 8,598 shares; 2025Q1: 8,398 shares; 2025Q2: 7,993 shares; 2025Q3: 7,993 shares; 2025Q4: 7,978 shares; 2026Q1: 7,953 shares 7,953$1.65M0.19%-25Timeline
ISHGISHARES 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: 13,693 shares; 2025Q3: 13,718 shares; 2025Q4: 17,843 shares; 2026Q1: 21,093 shares 21,093$1.56M0.18%+3,250Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,757 shares 23,757$1.49M0.17%newTimeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,446 shares; 2024Q4: 2,436 shares; 2025Q1: 2,436 shares; 2025Q2: 2,373 shares; 2025Q3: 2,373 shares; 2025Q4: 2,353 shares; 2026Q1: 2,353 shares 2,353$1.45M0.17%0Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,430 shares; 2024Q4: 8,225 shares; 2025Q1: 8,215 shares; 2025Q2: 7,465 shares; 2025Q3: 7,450 shares; 2025Q4: 7,450 shares; 2026Q1: 7,430 shares 7,430$1.45M0.16%-20Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,019 shares; 2024Q4: 14,674 shares; 2025Q1: 13,914 shares; 2025Q2: 13,489 shares; 2025Q3: 8,276 shares; 2025Q4: 7,871 shares; 2026Q1: 4,625 shares 4,625$1.37M0.16%-3,246Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,879 shares; 2024Q4: 6,118 shares; 2025Q1: 6,028 shares; 2025Q2: 5,878 shares; 2025Q3: 5,853 shares; 2025Q4: 5,828 shares; 2026Q1: 5,643 shares 5,643$1.37M0.16%-185Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,228 shares; 2024Q4: 15,223 shares; 2025Q1: 11,708 shares; 2025Q2: 11,683 shares; 2025Q3: 10,018 shares; 2025Q4: 9,578 shares; 2026Q1: 9,368 shares 9,368$1.35M0.15%-210Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,816 shares; 2024Q4: 5,736 shares; 2025Q1: 5,696 shares; 2025Q2: 5,696 shares; 2025Q3: 5,696 shares; 2025Q4: 5,696 shares; 2026Q1: 5,696 shares 5,696$1.22M0.14%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,630 shares; 2024Q4: 6,075 shares; 2025Q1: 5,955 shares; 2025Q2: 4,855 shares; 2025Q3: 4,830 shares; 2025Q4: 4,830 shares; 2026Q1: 4,829 shares 4,829$1.2M0.14%-1Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,071 shares; 2024Q4: 10,211 shares; 2025Q1: 10,051 shares; 2025Q2: 10,051 shares; 2025Q3: 10,046 shares; 2025Q4: 10,046 shares; 2026Q1: 9,396 shares 9,396$1.17M0.13%-650Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,982 shares 10,982$1.1M0.13%newTimeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,035 shares; 2025Q1: 1,051 shares; 2025Q2: 1,151 shares; 2025Q3: 1,146 shares; 2025Q4: 1,131 shares; 2026Q1: 1,131 shares 1,131$1.09M0.12%0Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,060 shares; 2024Q4: not reported; 2025Q1: 910 shares; 2025Q2: not reported; 2025Q3: 1,635 shares; 2025Q4: 2,443 shares; 2026Q1: 6,116 shares 6,116$1.06M0.12%+3,673Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,345 shares; 2024Q4: 11,515 shares; 2025Q1: 11,936 shares; 2025Q2: 10,886 shares; 2025Q3: 10,236 shares; 2025Q4: 9,156 shares; 2026Q1: 9,184 shares 9,184$1.01M0.12%+28Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,750 shares; 2024Q4: 1,745 shares; 2025Q1: 1,695 shares; 2025Q2: 1,645 shares; 2025Q3: 1,630 shares; 2025Q4: 1,620 shares; 2026Q1: 1,420 shares 1,420$969K0.11%-200Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,300 shares; 2024Q4: 5,216 shares; 2025Q1: 5,131 shares; 2025Q2: 5,046 shares; 2025Q3: 4,681 shares; 2025Q4: 4,656 shares; 2026Q1: 4,656 shares 4,656$946K0.11%0Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,307 shares; 2024Q4: 12,757 shares; 2025Q1: 12,973 shares; 2025Q2: 13,498 shares; 2025Q3: 13,173 shares; 2025Q4: 6,989 shares; 2026Q1: 7,752 shares 7,752$916K0.1%+763Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,226 shares; 2024Q4: 33,194 shares; 2025Q1: 14,425 shares; 2025Q2: 12,200 shares; 2025Q3: 11,509 shares; 2025Q4: 10,034 shares; 2026Q1: 9,470 shares 9,470$913K0.1%-564Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,470 shares; 2024Q4: 6,375 shares; 2025Q1: 5,700 shares; 2025Q2: 5,435 shares; 2025Q3: 4,860 shares; 2025Q4: 4,660 shares; 2026Q1: 4,985 shares 4,985$861K0.1%+325Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,151 shares; 2024Q4: 9,151 shares; 2025Q1: 9,151 shares; 2025Q2: 9,151 shares; 2025Q3: 9,151 shares; 2025Q4: 9,151 shares; 2026Q1: 9,151 shares 9,151$848K0.1%0Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,459 shares; 2024Q4: 5,349 shares; 2025Q1: 5,175 shares; 2025Q2: 4,350 shares; 2025Q3: 3,649 shares; 2025Q4: 3,209 shares; 2026Q1: 3,089 shares 3,089$837K0.1%-120Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,220 shares; 2024Q4: 6,830 shares; 2025Q1: 7,600 shares; 2025Q2: 7,575 shares; 2025Q3: 7,540 shares; 2025Q4: 7,290 shares; 2026Q1: 7,365 shares 7,365$833K0.09%+75Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,070 shares; 2024Q4: 54,634 shares; 2025Q1: 27,497 shares; 2025Q2: 20,238 shares; 2025Q3: 13,920 shares; 2025Q4: 8,899 shares; 2026Q1: 8,864 shares 8,864$794K0.09%-35Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,800 shares; 2024Q4: 1,950 shares; 2025Q1: 2,955 shares; 2025Q2: 3,005 shares; 2025Q3: 3,380 shares; 2025Q4: 3,400 shares; 2026Q1: 3,500 shares 3,500$739K0.08%+100Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,500 shares; 2024Q4: 2,500 shares; 2025Q1: 2,500 shares; 2025Q2: 2,500 shares; 2025Q3: 2,500 shares; 2025Q4: 2,500 shares; 2026Q1: 8,441 shares 8,441$676K0.08%+5,941Timeline
MAXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,250 shares; 2024Q4: 36,250 shares; 2025Q1: 36,117 shares; 2025Q2: 36,117 shares; 2025Q3: 36,117 shares; 2025Q4: 35,867 shares; 2026Q1: 23,067 shares 23,067$650K0.07%-12,800Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,953 shares; 2024Q4: 3,153 shares; 2025Q1: 3,078 shares; 2025Q2: 2,938 shares; 2025Q3: 2,398 shares; 2025Q4: 2,348 shares; 2026Q1: 2,128 shares 2,128$618K0.07%-220Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,600 shares; 2024Q4: 3,600 shares; 2025Q1: 3,600 shares; 2025Q2: 3,600 shares; 2025Q3: 3,600 shares; 2025Q4: 3,600 shares; 2026Q1: 3,600 shares 3,600$608K0.07%0Timeline
CGWINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,400 shares; 2024Q4: 8,400 shares; 2025Q1: 8,400 shares; 2025Q2: 8,418 shares; 2025Q3: 8,418 shares; 2025Q4: 8,418 shares; 2026Q1: 8,418 shares 8,418$538K0.06%0Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,090 shares; 2024Q4: 6,040 shares; 2025Q1: 5,935 shares; 2025Q2: 5,935 shares; 2025Q3: 5,535 shares; 2025Q4: 5,410 shares; 2026Q1: 5,335 shares 5,335$491K0.06%-75Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,742 shares; 2024Q4: 3,819 shares; 2025Q1: 3,819 shares; 2025Q2: 3,819 shares; 2025Q3: 3,819 shares; 2025Q4: 3,819 shares; 2026Q1: 3,819 shares 3,819$489K0.06%0Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,300 shares; 2024Q4: 36,300 shares; 2025Q1: 31,100 shares; 2025Q2: 31,100 shares; 2025Q3: 31,100 shares; 2025Q4: 9,100 shares; 2026Q1: 9,600 shares 9,600$479K0.05%+500Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,235 shares; 2024Q4: 1,135 shares; 2025Q1: 1,112 shares; 2025Q2: 1,112 shares; 2025Q3: 1,112 shares; 2025Q4: 1,112 shares; 2026Q1: 1,087 shares 1,087$468K0.05%-25Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,780 shares; 2024Q4: 1,780 shares; 2025Q1: 1,730 shares; 2025Q2: 1,730 shares; 2025Q3: 1,730 shares; 2025Q4: 1,730 shares; 2026Q1: 1,730 shares 1,730$453K0.05%0Timeline
RALRALLIANT 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: 40,255 shares; 2025Q3: 31,405 shares; 2025Q4: 18,389 shares; 2026Q1: 10,849 shares 10,849$451K0.05%-7,540Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 345 shares; 2024Q4: 345 shares; 2025Q1: 345 shares; 2025Q2: 345 shares; 2025Q3: 345 shares; 2025Q4: 345 shares; 2026Q1: 345 shares 345$435K0.05%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,742 shares; 2024Q4: 1,777 shares; 2025Q1: 1,777 shares; 2025Q2: 1,777 shares; 2025Q3: 1,777 shares; 2025Q4: 1,777 shares; 2026Q1: 1,777 shares 1,777$431K0.05%0Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,841 shares; 2024Q4: 6,841 shares; 2025Q1: 6,841 shares; 2025Q2: 6,841 shares; 2025Q3: 6,841 shares; 2025Q4: 4,101 shares; 2026Q1: 4,101 shares 4,101$424K0.05%0Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 750 shares; 2024Q4: 740 shares; 2025Q1: 660 shares; 2025Q2: 610 shares; 2025Q3: 580 shares; 2025Q4: 550 shares; 2026Q1: 470 shares 470$421K0.05%-80Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,157 shares; 2024Q4: 4,087 shares; 2025Q1: 3,980 shares; 2025Q2: 3,880 shares; 2025Q3: 3,410 shares; 2025Q4: 3,300 shares; 2026Q1: 2,850 shares 2,850$419K0.05%-450Timeline
HEQTSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,975 shares; 2024Q4: 13,025 shares; 2025Q1: 13,025 shares; 2025Q2: 13,025 shares; 2025Q3: 13,025 shares; 2025Q4: 13,025 shares; 2026Q1: 13,025 shares 13,025$410K0.05%0Timeline
DMAXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,550 shares; 2025Q2: 9,550 shares; 2025Q3: 9,550 shares; 2025Q4: 9,550 shares; 2026Q1: 15,350 shares 15,350$408K0.05%+5,800Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,524 shares; 2024Q4: 1,524 shares; 2025Q1: 1,524 shares; 2025Q2: 1,524 shares; 2025Q3: 1,524 shares; 2025Q4: 1,524 shares; 2026Q1: 1,524 shares 1,524$407K0.05%0Timeline
KLACKLA 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: 250 shares; 2025Q3: 250 shares; 2025Q4: 250 shares; 2026Q1: 275 shares 275$405K0.05%+25Timeline
XHLFBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,300 shares; 2024Q4: 5,300 shares; 2025Q1: 8,000 shares; 2025Q2: 8,000 shares; 2025Q3: 8,000 shares; 2025Q4: 8,000 shares; 2026Q1: 8,000 shares 8,000$403K0.05%0Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,244 shares; 2024Q4: 4,244 shares; 2025Q1: 4,244 shares; 2025Q2: 4,244 shares; 2025Q3: 4,244 shares; 2025Q4: 3,484 shares; 2026Q1: 3,484 shares 3,484$384K0.04%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,883 shares; 2024Q4: 11,101 shares; 2025Q1: 7,774 shares; 2025Q2: 7,524 shares; 2025Q3: 6,774 shares; 2025Q4: 6,774 shares; 2026Q1: 7,349 shares 7,349$358K0.04%+575Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 783 shares; 2024Q4: 783 shares; 2025Q1: 783 shares; 2025Q2: 783 shares; 2025Q3: 772 shares; 2025Q4: 772 shares; 2026Q1: 772 shares 772$356K0.04%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,825 shares; 2024Q4: 8,075 shares; 2025Q1: 7,925 shares; 2025Q2: 5,325 shares; 2025Q3: 5,325 shares; 2025Q4: 5,325 shares; 2026Q1: 4,625 shares 4,625$352K0.04%-700Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 456 shares; 2024Q4: 921 shares; 2025Q1: 745 shares; 2025Q2: 710 shares; 2025Q3: 710 shares; 2025Q4: 710 shares; 2026Q1: 600 shares 600$346K0.04%-110Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,525 shares; 2024Q4: 1,525 shares; 2025Q1: 1,525 shares; 2025Q2: 1,525 shares; 2025Q3: 1,525 shares; 2025Q4: 1,150 shares; 2026Q1: 1,150 shares 1,150$337K0.04%0Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,500 shares; 2024Q4: 2,500 shares; 2025Q1: 2,500 shares; 2025Q2: 2,500 shares; 2025Q3: 2,500 shares; 2025Q4: 2,500 shares; 2026Q1: 2,500 shares 2,500$330K0.04%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,219 shares; 2024Q4: 1,219 shares; 2025Q1: 1,219 shares; 2025Q2: 1,150 shares; 2025Q3: 1,125 shares; 2025Q4: 1,085 shares; 2026Q1: 1,070 shares 1,070$324K0.04%-15Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,250 shares; 2024Q4: 3,920 shares; 2025Q1: 3,250 shares; 2025Q2: 3,250 shares; 2025Q3: 3,250 shares; 2025Q4: 3,250 shares; 2026Q1: 3,250 shares 3,250$323K0.04%0Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,565 shares; 2024Q4: 1,675 shares; 2025Q1: 1,615 shares; 2025Q2: 1,615 shares; 2025Q3: 1,615 shares; 2025Q4: 1,615 shares; 2026Q1: 1,615 shares 1,615$320K0.04%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,276 shares; 2024Q4: 1,361 shares; 2025Q1: 1,276 shares; 2025Q2: 1,076 shares; 2025Q3: 1,076 shares; 2025Q4: 906 shares; 2026Q1: 906 shares 906$319K0.04%0Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,128 shares; 2024Q4: 2,448 shares; 2025Q1: 2,128 shares; 2025Q2: 2,128 shares; 2025Q3: 2,128 shares; 2025Q4: 2,128 shares; 2026Q1: 1,928 shares 1,928$303K0.03%-200Timeline
WELLWELLTOWER INCQuarterly 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: 1,700 shares; 2025Q3: 1,700 shares; 2025Q4: 1,700 shares; 2026Q1: 1,500 shares 1,500$297K0.03%-200Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,016 shares; 2025Q3: 1,448 shares; 2025Q4: 1,448 shares; 2026Q1: 1,448 shares 1,448$285K0.03%0Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,675 shares; 2024Q4: 6,775 shares; 2025Q1: not reported; 2025Q2: 6,775 shares; 2025Q3: 6,775 shares; 2025Q4: 6,775 shares; 2026Q1: 6,775 shares 6,775$278K0.03%0Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,220 shares; 2024Q4: 3,220 shares; 2025Q1: 3,220 shares; 2025Q2: 3,220 shares; 2025Q3: 3,220 shares; 2025Q4: 3,220 shares; 2026Q1: 3,220 shares 3,220$274K0.03%0Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 726 shares; 2024Q4: 600 shares; 2025Q1: 600 shares; 2025Q2: 600 shares; 2025Q3: 575 shares; 2025Q4: 375 shares; 2026Q1: 375 shares 375$273K0.03%0Timeline
AZOAUTOZONE 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: 79 shares; 2025Q4: 79 shares; 2026Q1: 79 shares 79$267K0.03%0Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,223 shares; 2024Q4: 53,227 shares; 2025Q1: 46,534 shares; 2025Q2: 46,984 shares; 2025Q3: 52,893 shares; 2025Q4: 8,378 shares; 2026Q1: 4,673 shares 4,673$261K0.03%-3,705Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,346 shares; 2024Q4: 7,778 shares; 2025Q1: 6,166 shares; 2025Q2: 5,156 shares; 2025Q3: 5,156 shares; 2025Q4: 4,988 shares; 2026Q1: 2,888 shares 2,888$255K0.03%-2,100Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,675 shares; 2024Q4: 1,675 shares; 2025Q1: 1,675 shares; 2025Q2: 1,675 shares; 2025Q3: 1,675 shares; 2025Q4: 1,675 shares; 2026Q1: 1,675 shares 1,675$254K0.03%0Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,011 shares 1,011$250K0.03%newTimeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,907 shares; 2024Q4: 5,337 shares; 2025Q1: not reported; 2025Q2: 3,197 shares; 2025Q3: 3,197 shares; 2025Q4: 3,197 shares; 2026Q1: 3,197 shares 3,197$248K0.03%0Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,234 shares; 2024Q4: 15,207 shares; 2025Q1: 13,807 shares; 2025Q2: 9,774 shares; 2025Q3: 6,678 shares; 2025Q4: 6,153 shares; 2026Q1: 4,513 shares 4,513$238K0.03%-1,640Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,375 shares; 2025Q2: 2,875 shares; 2025Q3: 2,875 shares; 2025Q4: 2,875 shares; 2026Q1: 2,875 shares 2,875$238K0.03%0Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,511 shares; 2024Q4: 4,511 shares; 2025Q1: 4,511 shares; 2025Q2: 4,511 shares; 2025Q3: 4,511 shares; 2025Q4: 4,511 shares; 2026Q1: 4,511 shares 4,511$237K0.03%0Timeline
IGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,100 shares; 2024Q4: 2,100 shares; 2025Q1: not reported; 2025Q2: 2,100 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares 2,000$237K0.03%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 836 shares; 2024Q4: 866 shares; 2025Q1: 796 shares; 2025Q2: 746 shares; 2025Q3: 746 shares; 2025Q4: 746 shares; 2026Q1: 746 shares 746$232K0.03%0Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 809 shares; 2024Q4: 809 shares; 2025Q1: 784 shares; 2025Q2: 784 shares; 2025Q3: 784 shares; 2025Q4: 784 shares; 2026Q1: 784 shares 784$225K0.03%0Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,536 shares; 2025Q4: 1,386 shares; 2026Q1: 1,386 shares 1,386$221K0.03%0Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52 shares; 2024Q4: 52 shares; 2025Q1: 52 shares; 2025Q2: 52 shares; 2025Q3: 52 shares; 2025Q4: 52 shares; 2026Q1: 52 shares 52$219K0.02%0Timeline
EFAISHARES 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: 2,235 shares; 2025Q4: 2,235 shares; 2026Q1: 2,240 shares 2,240$218K0.02%+5Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly 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: 5,600 shares 5,600$212K0.02%newTimeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,555 shares; 2024Q4: 1,555 shares; 2025Q1: 1,555 shares; 2025Q2: 1,555 shares; 2025Q3: 1,555 shares; 2025Q4: 1,555 shares; 2026Q1: 1,555 shares 1,555$211K0.02%0Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,700 shares; 2024Q4: 4,700 shares; 2025Q1: 3,500 shares; 2025Q2: 3,100 shares; 2025Q3: 2,900 shares; 2025Q4: 2,900 shares; 2026Q1: 2,900 shares 2,900$208K0.02%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 832 shares; 2024Q4: 697 shares; 2025Q1: not reported; 2025Q2: 697 shares; 2025Q3: 697 shares; 2025Q4: 697 shares; 2026Q1: 647 shares 647$208K0.02%-50Timeline
NYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,800 shares; 2024Q4: 3,800 shares; 2025Q1: 3,800 shares; 2025Q2: not reported; 2025Q3: 3,800 shares; 2025Q4: 3,800 shares; 2026Q1: 3,800 shares 3,800$202K0.02%0Timeline
ARRYARRAY TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,740 shares; 2024Q4: 25,770 shares; 2025Q1: 30,270 shares; 2025Q2: 23,250 shares; 2025Q3: 17,250 shares; 2025Q4: 17,250 shares; 2026Q1: 15,600 shares 15,600$113K0.01%-1,650Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
KKRKKR & CO INC2,622$334Kshares
BXBLACKSTONE INC1,500$231Kshares
WFCWELLS FARGO & CO2,310$215Kshares
ANETARISTA NETWORKS INC1,600$210Kshares

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 0001398344-26-008750 base2026-05-08acceptance time not in the bulk data set