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Mill Capital Management, LLC

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13F filer, CIK 1901166, CONCORD, NC

Mill Capital Management, LLC reported $1,314,730,393 across 130 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-04. Its ten largest share positions make up 51.35% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001398344-26-008209

Period
2026-03-31
Reported value
$1.31B
Holdings
130
Top 10 weight
51.35%
New
4
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPGInew+43,470$18.5M
BRK-Badded+9,021$4.32M
BSXadded+42,453$2.66M
ZTSadded+11,122$1.31M
UNPadded+4,260$1.03M

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
CPAYreduced-53,685-$15.6M
BRK-Areduced-15-$10.8M
MUreduced-12,537-$4.24M
GOOGreduced-10,112-$2.9M
GOOGLreduced-3,765-$1.08M

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 0001398344-26-008209, largest first. % of portfolio is the value over $1,314,730,393, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 567,889 shares; 2024Q4: 548,390 shares; 2025Q1: 538,086 shares; 2025Q2: 539,358 shares; 2025Q3: 534,043 shares; 2025Q4: 507,768 shares; 2026Q1: 505,298 shares 505,298$128M9.75%-2,470Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 393,275 shares; 2024Q4: 379,345 shares; 2025Q1: 379,686 shares; 2025Q2: 379,709 shares; 2025Q3: 363,453 shares; 2025Q4: 341,836 shares; 2026Q1: 331,724 shares 331,724$95.2M7.24%-10,112Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 217,229 shares; 2024Q4: 217,338 shares; 2025Q1: 212,644 shares; 2025Q2: 205,574 shares; 2025Q3: 199,841 shares; 2025Q4: 200,524 shares; 2026Q1: 201,553 shares 201,553$74.6M5.67%+1,029Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 133 shares; 2024Q4: 132 shares; 2025Q1: 122 shares; 2025Q2: 120 shares; 2025Q3: 119 shares; 2025Q4: 117 shares; 2026Q1: 102 shares 102$73.3M5.57%-15Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 368,960 shares; 2024Q4: 368,884 shares; 2025Q1: 362,473 shares; 2025Q2: 363,241 shares; 2025Q3: 365,058 shares; 2025Q4: 365,881 shares; 2026Q1: 365,801 shares 365,801$62.1M4.72%-80Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 206,859 shares; 2024Q4: 206,760 shares; 2025Q1: 202,273 shares; 2025Q2: 196,883 shares; 2025Q3: 191,205 shares; 2025Q4: 191,720 shares; 2026Q1: 194,639 shares 194,639$58.8M4.47%+2,919Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 212,680 shares; 2024Q4: 210,537 shares; 2025Q1: 208,192 shares; 2025Q2: 204,137 shares; 2025Q3: 203,855 shares; 2025Q4: 198,181 shares; 2026Q1: 198,511 shares 198,511$58.4M4.44%+330Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82,697 shares; 2024Q4: 76,215 shares; 2025Q1: 77,818 shares; 2025Q2: 76,490 shares; 2025Q3: 78,077 shares; 2025Q4: 80,863 shares; 2026Q1: 89,884 shares 89,884$43.1M3.28%+9,021Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 160,937 shares; 2024Q4: 160,945 shares; 2025Q1: 159,927 shares; 2025Q2: 160,335 shares; 2025Q3: 150,672 shares; 2025Q4: 134,534 shares; 2026Q1: 121,997 shares 121,997$41.2M3.13%-12,537Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 199,609 shares; 2024Q4: 189,797 shares; 2025Q1: 188,633 shares; 2025Q2: 190,231 shares; 2025Q3: 190,669 shares; 2025Q4: 191,234 shares; 2026Q1: 193,176 shares 193,176$40.2M3.06%+1,942Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,704 shares; 2024Q4: 78,778 shares; 2025Q1: 79,029 shares; 2025Q2: 79,513 shares; 2025Q3: 80,305 shares; 2025Q4: 80,826 shares; 2026Q1: 80,887 shares 80,887$39.8M3.02%+61Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 127,982 shares; 2024Q4: 126,390 shares; 2025Q1: 125,291 shares; 2025Q2: 125,379 shares; 2025Q3: 125,482 shares; 2025Q4: 121,769 shares; 2026Q1: 121,534 shares 121,534$36.8M2.8%-235Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 128,733 shares; 2024Q4: 128,570 shares; 2025Q1: 128,756 shares; 2025Q2: 129,429 shares; 2025Q3: 129,699 shares; 2025Q4: 130,095 shares; 2026Q1: 134,355 shares 134,355$32.6M2.48%+4,260Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 118,290 shares; 2024Q4: 118,185 shares; 2025Q1: 117,456 shares; 2025Q2: 118,172 shares; 2025Q3: 118,563 shares; 2025Q4: 118,714 shares; 2026Q1: 118,774 shares 118,774$29M2.21%+60Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,543 shares; 2024Q4: 26,219 shares; 2025Q1: 26,185 shares; 2025Q2: 26,107 shares; 2025Q3: 24,814 shares; 2025Q4: 24,882 shares; 2026Q1: 24,940 shares 24,940$28.9M2.2%+58Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,674 shares; 2025Q2: 17,899 shares; 2025Q3: 20,145 shares; 2025Q4: 20,186 shares; 2026Q1: 20,118 shares 20,118$26.6M2.02%-68Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,651 shares; 2024Q4: 5,655 shares; 2025Q1: 5,657 shares; 2025Q2: 5,655 shares; 2025Q3: 5,653 shares; 2025Q4: 5,656 shares; 2026Q1: 5,721 shares 5,721$24.1M1.83%+65Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 139,119 shares; 2024Q4: 139,369 shares; 2025Q1: 140,461 shares; 2025Q2: 140,959 shares; 2025Q3: 141,658 shares; 2025Q4: 146,423 shares; 2026Q1: 151,502 shares 151,502$23.8M1.81%+5,079Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,795 shares; 2024Q4: 80,744 shares; 2025Q1: 80,467 shares; 2025Q2: 80,466 shares; 2025Q3: 80,341 shares; 2025Q4: 79,734 shares; 2026Q1: 75,969 shares 75,969$21.8M1.66%-3,765Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,270 shares; 2024Q4: 61,188 shares; 2025Q1: 61,394 shares; 2025Q2: 61,721 shares; 2025Q3: 61,927 shares; 2025Q4: 62,026 shares; 2026Q1: 62,061 shares 62,061$21.4M1.63%+35Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 119,243 shares; 2024Q4: 120,683 shares; 2025Q1: 121,509 shares; 2025Q2: 122,065 shares; 2025Q3: 122,684 shares; 2025Q4: 122,982 shares; 2026Q1: 123,311 shares 123,311$21.3M1.62%+329Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 123,134 shares; 2024Q4: 123,182 shares; 2025Q1: 123,728 shares; 2025Q2: 124,430 shares; 2025Q3: 147,324 shares; 2025Q4: 162,700 shares; 2026Q1: 173,822 shares 173,822$20.5M1.56%+11,122Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,315 shares; 2024Q4: 39,345 shares; 2025Q1: 39,419 shares; 2025Q2: 39,521 shares; 2025Q3: 39,765 shares; 2025Q4: 40,249 shares; 2026Q1: 41,092 shares 41,092$20.4M1.55%+843Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 43,470 shares 43,470$18.5M1.41%newTimeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,151 shares; 2024Q4: 63,160 shares; 2025Q1: 63,367 shares; 2025Q2: 63,627 shares; 2025Q3: 63,961 shares; 2025Q4: 64,266 shares; 2026Q1: 64,547 shares 64,547$17.2M1.31%+281Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,986 shares; 2024Q4: 66,045 shares; 2025Q1: 66,353 shares; 2025Q2: 66,534 shares; 2025Q3: 66,652 shares; 2025Q4: 66,908 shares; 2026Q1: 66,973 shares 66,973$16.6M1.27%+65Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,814 shares; 2024Q4: 49,819 shares; 2025Q1: 47,757 shares; 2025Q2: 50,307 shares; 2025Q3: 60,118 shares; 2025Q4: 60,275 shares; 2026Q1: 59,471 shares 59,471$16.1M1.22%-804Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 437,312 shares; 2024Q4: 438,246 shares; 2025Q1: 439,102 shares; 2025Q2: 440,694 shares; 2025Q3: 441,758 shares; 2025Q4: 444,885 shares; 2026Q1: 449,887 shares 449,887$14.9M1.14%+5,002Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,102 shares; 2024Q4: 73,102 shares; 2025Q1: 74,360 shares; 2025Q2: 72,297 shares; 2025Q3: 72,222 shares; 2025Q4: 72,222 shares; 2026Q1: 72,222 shares 72,222$11.9M0.91%0Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,076 shares; 2024Q4: 54,079 shares; 2025Q1: 54,209 shares; 2025Q2: 54,779 shares; 2025Q3: 58,323 shares; 2025Q4: 60,041 shares; 2026Q1: 59,943 shares 59,943$11.2M0.85%-98Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 127,181 shares; 2024Q4: 127,393 shares; 2025Q1: 127,797 shares; 2025Q2: 128,220 shares; 2025Q3: 142,923 shares; 2025Q4: 143,837 shares; 2026Q1: 144,443 shares 144,443$11.1M0.85%+606Timeline
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: 80,704 shares; 2026Q1: 87,224 shares 87,224$11M0.84%+6,520Timeline
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: 107,303 shares; 2026Q1: 149,756 shares 149,756$9.4M0.71%+42,453Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 87,548 shares; 2024Q4: 87,497 shares; 2025Q1: 86,607 shares; 2025Q2: 84,597 shares; 2025Q3: 82,422 shares; 2025Q4: 64,423 shares; 2026Q1: 64,423 shares 64,423$7.75M0.59%0Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 40,000 shares; 2025Q1: 35,000 shares; 2025Q2: 35,000 shares; 2025Q3: 35,000 shares; 2025Q4: 35,150 shares; 2026Q1: 34,650 shares 34,650$7.4M0.56%-500Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,979 shares; 2024Q4: 17,979 shares; 2025Q1: 17,829 shares; 2025Q2: 17,829 shares; 2025Q3: 17,829 shares; 2025Q4: 17,829 shares; 2026Q1: 17,629 shares 17,629$7.35M0.56%-200Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,455 shares; 2024Q4: 85,455 shares; 2025Q1: 85,155 shares; 2025Q2: 85,155 shares; 2025Q3: 82,155 shares; 2025Q4: 81,494 shares; 2026Q1: 79,494 shares 79,494$6.33M0.48%-2,000Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,737 shares; 2024Q4: 9,737 shares; 2025Q1: 8,999 shares; 2025Q2: 8,999 shares; 2025Q3: 8,799 shares; 2025Q4: 8,799 shares; 2026Q1: 8,458 shares 8,458$5.99M0.46%-341Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,236 shares; 2024Q4: 27,736 shares; 2025Q1: 27,736 shares; 2025Q2: 27,736 shares; 2025Q3: 27,736 shares; 2025Q4: 27,754 shares; 2026Q1: 27,686 shares 27,686$5.73M0.44%-68Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,428 shares; 2024Q4: 19,327 shares; 2025Q1: 19,327 shares; 2025Q2: 19,327 shares; 2025Q3: 19,327 shares; 2025Q4: 19,265 shares; 2026Q1: 19,265 shares 19,265$5.47M0.42%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,536 shares; 2024Q4: 38,036 shares; 2025Q1: 37,636 shares; 2025Q2: 37,636 shares; 2025Q3: 37,636 shares; 2025Q4: 37,586 shares; 2026Q1: 35,663 shares 35,663$5.15M0.39%-1,923Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 643,122 shares; 2024Q4: 641,787 shares; 2025Q1: 614,564 shares; 2025Q2: 596,626 shares; 2025Q3: 546,407 shares; 2025Q4: 187,748 shares; 2026Q1: 150,777 shares 150,777$4.33M0.33%-36,971Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 190,164 shares; 2024Q4: 184,905 shares; 2025Q1: 176,252 shares; 2025Q2: 170,902 shares; 2025Q3: 158,265 shares; 2025Q4: 158,265 shares; 2026Q1: 153,865 shares 153,865$4.32M0.33%-4,400Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,800 shares; 2024Q4: 11,800 shares; 2025Q1: 11,800 shares; 2025Q2: 11,800 shares; 2025Q3: 11,800 shares; 2025Q4: 11,850 shares; 2026Q1: 11,850 shares 11,850$4.24M0.32%0Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,398 shares; 2024Q4: 4,398 shares; 2025Q1: 4,398 shares; 2025Q2: 4,386 shares; 2025Q3: 4,386 shares; 2025Q4: 4,386 shares; 2026Q1: 4,386 shares 4,386$3.83M0.29%0Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,225 shares; 2024Q4: 6,225 shares; 2025Q1: 6,225 shares; 2025Q2: 6,225 shares; 2025Q3: 6,225 shares; 2025Q4: 6,225 shares; 2026Q1: 6,225 shares 6,225$3.66M0.28%0Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,125 shares; 2024Q4: 26,025 shares; 2025Q1: 26,026 shares; 2025Q2: 26,032 shares; 2025Q3: 25,980 shares; 2025Q4: 25,986 shares; 2026Q1: 24,327 shares 24,327$3.19M0.24%-1,659Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,408 shares; 2024Q4: 10,233 shares; 2025Q1: 10,142 shares; 2025Q2: 10,142 shares; 2025Q3: 10,142 shares; 2025Q4: 10,142 shares; 2026Q1: 10,142 shares 10,142$2.97M0.23%0Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,823 shares; 2024Q4: 34,066 shares; 2025Q1: 34,218 shares; 2025Q2: 34,218 shares; 2025Q3: 34,218 shares; 2025Q4: 34,218 shares; 2026Q1: 31,662 shares 31,662$2.94M0.22%-2,556Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,926 shares; 2024Q4: 12,926 shares; 2025Q1: 9,181 shares; 2025Q2: 9,138 shares; 2025Q3: 9,138 shares; 2025Q4: 9,138 shares; 2026Q1: 9,138 shares 9,138$2.62M0.2%0Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,633 shares; 2024Q4: 47,533 shares; 2025Q1: 47,468 shares; 2025Q2: 47,468 shares; 2025Q3: 46,368 shares; 2025Q4: 46,368 shares; 2026Q1: 42,868 shares 42,868$2.6M0.2%-3,500Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,833 shares; 2024Q4: 43,833 shares; 2025Q1: 36,333 shares; 2025Q2: 35,679 shares; 2025Q3: 35,279 shares; 2025Q4: 34,049 shares; 2026Q1: 34,017 shares 34,017$2.59M0.2%-32Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,400 shares; 2024Q4: 7,400 shares; 2025Q1: 7,350 shares; 2025Q2: 7,350 shares; 2025Q3: 7,350 shares; 2025Q4: 7,377 shares; 2026Q1: 7,300 shares 7,300$2.4M0.18%-77Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,698 shares; 2024Q4: 17,196 shares; 2025Q1: 17,021 shares; 2025Q2: 17,021 shares; 2025Q3: 17,021 shares; 2025Q4: 16,969 shares; 2026Q1: 15,417 shares 15,417$2.4M0.18%-1,552Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,897 shares; 2024Q4: 15,897 shares; 2025Q1: 15,697 shares; 2025Q2: 15,697 shares; 2025Q3: 15,497 shares; 2025Q4: 15,497 shares; 2026Q1: 15,497 shares 15,497$2.28M0.17%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,000 shares; 2024Q4: 24,000 shares; 2025Q1: 24,000 shares; 2025Q2: 24,000 shares; 2025Q3: 24,000 shares; 2025Q4: 24,000 shares; 2026Q1: 24,000 shares 24,000$2.23M0.17%0Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,102 shares; 2024Q4: 11,102 shares; 2025Q1: 10,102 shares; 2025Q2: 10,102 shares; 2025Q3: 10,102 shares; 2025Q4: 10,102 shares; 2026Q1: 10,102 shares 10,102$2.21M0.17%0Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,865 shares; 2024Q4: 18,865 shares; 2025Q1: 18,866 shares; 2025Q2: 18,866 shares; 2025Q3: 18,866 shares; 2025Q4: 18,866 shares; 2026Q1: 16,741 shares 16,741$2.21M0.17%-2,125Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,550 shares; 2024Q4: 2,550 shares; 2025Q1: 2,550 shares; 2025Q2: 2,541 shares; 2025Q3: 2,541 shares; 2025Q4: 2,541 shares; 2026Q1: 2,541 shares 2,541$2.15M0.16%0Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,407 shares; 2025Q3: 44,072 shares; 2025Q4: 58,984 shares; 2026Q1: 81,113 shares 81,113$2.08M0.16%+22,129Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,657 shares; 2024Q4: 60,907 shares; 2025Q1: 54,592 shares; 2025Q2: 51,942 shares; 2025Q3: 45,285 shares; 2025Q4: 40,789 shares; 2026Q1: 34,615 shares 34,615$2M0.15%-6,174Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,558 shares; 2026Q1: 38,477 shares 38,477$1.92M0.15%+12,919Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,186 shares; 2024Q4: 13,186 shares; 2025Q1: 13,185 shares; 2025Q2: 13,185 shares; 2025Q3: 13,185 shares; 2025Q4: 13,185 shares; 2026Q1: 13,035 shares 13,035$1.89M0.14%-150Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,100 shares; 2024Q4: 11,100 shares; 2025Q1: 9,500 shares; 2025Q2: 9,500 shares; 2025Q3: 9,500 shares; 2025Q4: 9,500 shares; 2026Q1: 9,500 shares 9,500$1.84M0.14%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,179 shares; 2024Q4: 34,455 shares; 2025Q1: 35,152 shares; 2025Q2: 35,152 shares; 2025Q3: 35,152 shares; 2025Q4: 35,152 shares; 2026Q1: 34,952 shares 34,952$1.7M0.13%-200Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,803 shares; 2024Q4: 1,803 shares; 2025Q1: 1,803 shares; 2025Q2: 1,802 shares; 2025Q3: 1,802 shares; 2025Q4: 1,828 shares; 2026Q1: 1,828 shares 1,828$1.68M0.13%0Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,077 shares; 2024Q4: 13,832 shares; 2025Q1: 12,632 shares; 2025Q2: 12,632 shares; 2025Q3: 12,632 shares; 2025Q4: 12,632 shares; 2026Q1: 12,632 shares 12,632$1.66M0.13%0Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,819 shares; 2024Q4: 4,819 shares; 2025Q1: 4,819 shares; 2025Q2: 4,819 shares; 2025Q3: 4,819 shares; 2025Q4: 4,819 shares; 2026Q1: 4,819 shares 4,819$1.58M0.12%0Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,550 shares; 2024Q4: 12,550 shares; 2025Q1: 12,550 shares; 2025Q2: 10,550 shares; 2025Q3: 9,550 shares; 2025Q4: 9,550 shares; 2026Q1: 9,550 shares 9,550$1.53M0.12%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,129 shares; 2024Q4: 5,129 shares; 2025Q1: 5,129 shares; 2025Q2: 5,129 shares; 2025Q3: 5,029 shares; 2025Q4: 5,009 shares; 2026Q1: 4,850 shares 4,850$1.51M0.11%-159Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,500 shares; 2024Q4: 4,500 shares; 2025Q1: 4,500 shares; 2025Q2: 4,500 shares; 2025Q3: 4,500 shares; 2025Q4: 4,500 shares; 2026Q1: 4,500 shares 4,500$1.33M0.1%0Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,910 shares; 2024Q4: 2,910 shares; 2025Q1: 2,910 shares; 2025Q2: 2,910 shares; 2025Q3: 2,910 shares; 2025Q4: 2,935 shares; 2026Q1: 2,910 shares 2,910$1.26M0.1%-25Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,058 shares; 2024Q4: 5,058 shares; 2025Q1: 5,058 shares; 2025Q2: 5,058 shares; 2025Q3: 5,058 shares; 2025Q4: 5,058 shares; 2026Q1: 5,058 shares 5,058$1.2M0.09%0Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,250 shares; 2024Q4: 16,250 shares; 2025Q1: 16,250 shares; 2025Q2: 16,250 shares; 2025Q3: 16,250 shares; 2025Q4: 12,994 shares; 2026Q1: 12,994 shares 12,994$1.15M0.09%0Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,859 shares; 2024Q4: 14,859 shares; 2025Q1: 14,859 shares; 2025Q2: 14,859 shares; 2025Q3: 14,859 shares; 2025Q4: 14,859 shares; 2026Q1: 13,095 shares 13,095$1.05M0.08%-1,764Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,210 shares; 2024Q4: 3,210 shares; 2025Q1: 3,210 shares; 2025Q2: 3,210 shares; 2025Q3: 3,210 shares; 2025Q4: 3,210 shares; 2026Q1: 3,210 shares 3,210$1.05M0.08%0Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,724 shares; 2024Q4: 8,724 shares; 2025Q1: 8,724 shares; 2025Q2: 8,724 shares; 2025Q3: 8,724 shares; 2025Q4: 10,524 shares; 2026Q1: 10,524 shares 10,524$1.02M0.08%0Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 525 shares; 2024Q4: 525 shares; 2025Q1: 525 shares; 2025Q2: 525 shares; 2025Q3: 525 shares; 2025Q4: 525 shares; 2026Q1: 525 shares 525$989K0.08%0Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,400 shares; 2024Q4: 11,200 shares; 2025Q1: 11,199 shares; 2025Q2: 11,199 shares; 2025Q3: 11,199 shares; 2025Q4: 11,099 shares; 2026Q1: 9,266 shares 9,266$989K0.08%-1,833Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,382 shares; 2024Q4: 4,382 shares; 2025Q1: 4,382 shares; 2025Q2: 4,382 shares; 2025Q3: 4,382 shares; 2025Q4: 4,422 shares; 2026Q1: 4,422 shares 4,422$962K0.07%0Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,666 shares; 2024Q4: 1,666 shares; 2025Q1: 1,665 shares; 2025Q2: 1,665 shares; 2025Q3: 1,665 shares; 2025Q4: 1,665 shares; 2026Q1: 1,665 shares 1,665$896K0.07%0Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,788 shares; 2024Q4: 3,788 shares; 2025Q1: 3,788 shares; 2025Q2: 3,788 shares; 2025Q3: 3,788 shares; 2025Q4: 3,788 shares; 2026Q1: 3,788 shares 3,788$856K0.07%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,163 shares; 2024Q4: 12,864 shares; 2025Q1: 11,800 shares; 2025Q2: 11,800 shares; 2025Q3: 11,800 shares; 2025Q4: 8,638 shares; 2026Q1: 8,638 shares 8,638$833K0.06%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,465 shares; 2024Q4: 4,465 shares; 2025Q1: 4,116 shares; 2025Q2: 4,116 shares; 2025Q3: 4,116 shares; 2025Q4: 4,116 shares; 2026Q1: 3,405 shares 3,405$825K0.06%-711Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,432 shares; 2024Q4: 16,432 shares; 2025Q1: 17,932 shares; 2025Q2: 17,182 shares; 2025Q3: 17,182 shares; 2025Q4: 17,182 shares; 2026Q1: 17,182 shares 17,182$798K0.06%0Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,512 shares; 2024Q4: 16,512 shares; 2025Q1: 16,512 shares; 2025Q2: 16,512 shares; 2025Q3: 16,512 shares; 2025Q4: 16,004 shares; 2026Q1: 15,416 shares 15,416$725K0.06%-588Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,403 shares; 2024Q4: 6,401 shares; 2025Q1: 5,542 shares; 2025Q2: 5,542 shares; 2025Q3: 5,542 shares; 2025Q4: 5,542 shares; 2026Q1: 4,343 shares 4,343$683K0.05%-1,199Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,334 shares; 2024Q4: 4,851 shares; 2025Q1: 4,438 shares; 2025Q2: 4,438 shares; 2025Q3: 4,388 shares; 2025Q4: 4,388 shares; 2026Q1: 4,388 shares 4,388$670K0.05%0Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,145 shares; 2024Q4: 4,145 shares; 2025Q1: 4,144 shares; 2025Q2: 4,144 shares; 2025Q3: 4,144 shares; 2025Q4: 4,144 shares; 2026Q1: 3,462 shares 3,462$631K0.05%-682Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,163 shares; 2024Q4: 7,163 shares; 2025Q1: 7,063 shares; 2025Q2: 7,063 shares; 2025Q3: 7,063 shares; 2025Q4: 6,400 shares; 2026Q1: 6,342 shares 6,342$612K0.05%-58Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,761 shares; 2024Q4: 6,761 shares; 2025Q1: 6,761 shares; 2025Q2: 6,761 shares; 2025Q3: 6,761 shares; 2025Q4: 6,761 shares; 2026Q1: 6,761 shares 6,761$611K0.05%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,732 shares; 2024Q4: 5,617 shares; 2025Q1: 5,514 shares; 2025Q2: 5,289 shares; 2025Q3: 4,964 shares; 2025Q4: 4,729 shares; 2026Q1: 3,869 shares 3,869$601K0.05%-860Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,750 shares; 2024Q4: 1,750 shares; 2025Q1: 1,750 shares; 2025Q2: 1,750 shares; 2025Q3: 1,750 shares; 2025Q4: 1,868 shares; 2026Q1: 1,868 shares 1,868$578K0.04%0Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,824 shares; 2024Q4: 4,824 shares; 2025Q1: 4,824 shares; 2025Q2: 4,824 shares; 2025Q3: 4,824 shares; 2025Q4: 4,824 shares; 2026Q1: 4,824 shares 4,824$558K0.04%0Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,900 shares; 2024Q4: 1,900 shares; 2025Q1: 1,900 shares; 2025Q2: 1,900 shares; 2025Q3: 1,900 shares; 2025Q4: 4,150 shares; 2026Q1: 4,150 shares 4,150$548K0.04%0Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,090 shares; 2024Q4: 7,056 shares; 2025Q1: 7,057 shares; 2025Q2: 7,055 shares; 2025Q3: 7,055 shares; 2025Q4: 7,055 shares; 2026Q1: 7,055 shares 7,055$502K0.04%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 414 shares; 2024Q4: 458 shares; 2025Q1: 503 shares; 2025Q2: 562 shares; 2025Q3: 588 shares; 2025Q4: 664 shares; 2026Q1: 751 shares 751$488K0.04%+87Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,037 shares; 2026Q1: 2,037 shares 2,037$473K0.04%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,441 shares; 2024Q4: 3,441 shares; 2025Q1: 3,441 shares; 2025Q2: 3,441 shares; 2025Q3: 3,841 shares; 2025Q4: 3,747 shares; 2026Q1: 3,747 shares 3,747$466K0.04%0Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,076 shares; 2024Q4: 2,076 shares; 2025Q1: 2,076 shares; 2025Q2: 2,076 shares; 2025Q3: 2,076 shares; 2025Q4: 2,076 shares; 2026Q1: 2,076 shares 2,076$432K0.03%0Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,225 shares; 2024Q4: 9,225 shares; 2025Q1: 9,226 shares; 2025Q2: 9,226 shares; 2025Q3: 9,226 shares; 2025Q4: 9,226 shares; 2026Q1: 7,421 shares 7,421$402K0.03%-1,805Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,065 shares; 2024Q4: 10,136 shares; 2025Q1: 10,777 shares; 2025Q2: 10,860 shares; 2025Q3: 10,939 shares; 2025Q4: 11,008 shares; 2026Q1: 9,423 shares 9,423$376K0.03%-1,585Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 250 shares; 2024Q4: 250 shares; 2025Q1: 250 shares; 2025Q2: 250 shares; 2025Q3: 250 shares; 2025Q4: 550 shares; 2026Q1: 550 shares 550$359K0.03%0Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,250 shares; 2024Q4: 6,250 shares; 2025Q1: 6,250 shares; 2025Q2: 6,250 shares; 2025Q3: 6,250 shares; 2025Q4: 6,250 shares; 2026Q1: 5,650 shares 5,650$334K0.03%-600Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,620 shares; 2024Q4: 1,620 shares; 2025Q1: 1,620 shares; 2025Q2: 1,620 shares; 2025Q3: 1,620 shares; 2025Q4: 1,620 shares; 2026Q1: 1,620 shares 1,620$317K0.02%0Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,244 shares; 2024Q4: 10,244 shares; 2025Q1: 10,244 shares; 2025Q2: 10,244 shares; 2025Q3: 10,244 shares; 2025Q4: 10,244 shares; 2026Q1: 8,222 shares 8,222$292K0.02%-2,022Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares 1,000$292K0.02%0Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,880 shares; 2024Q4: 11,880 shares; 2025Q1: 11,880 shares; 2025Q2: 11,880 shares; 2025Q3: 11,880 shares; 2025Q4: 12,170 shares; 2026Q1: 10,880 shares 10,880$284K0.02%-1,290Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,615 shares; 2024Q4: 54,631 shares; 2025Q1: 54,741 shares; 2025Q2: 54,938 shares; 2025Q3: 55,006 shares; 2025Q4: 54,635 shares; 2026Q1: 950 shares 950$276K0.02%-53,685Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 110,910 shares; 2024Q4: 110,607 shares; 2025Q1: 9,341 shares; 2025Q2: 7,924 shares; 2025Q3: 6,174 shares; 2025Q4: 3,798 shares; 2026Q1: 3,698 shares 3,698$275K0.02%-100Timeline
FDXFEDEX 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: 700 shares; 2026Q1: 750 shares 750$267K0.02%+50Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 688 shares; 2025Q1: not reported; 2025Q2: 710 shares; 2025Q3: 710 shares; 2025Q4: 710 shares; 2026Q1: 710 shares 710$264K0.02%0Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 570 shares; 2024Q4: 570 shares; 2025Q1: 570 shares; 2025Q2: 570 shares; 2025Q3: 570 shares; 2025Q4: 2,020 shares; 2026Q1: 2,020 shares 2,020$259K0.02%0Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,548 shares; 2024Q4: 7,746 shares; 2025Q1: 7,520 shares; 2025Q2: 7,192 shares; 2025Q3: 6,133 shares; 2025Q4: 6,133 shares; 2026Q1: 5,182 shares 5,182$253K0.02%-951Timeline
MBBISHARES 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: 1,850 shares; 2025Q4: 2,060 shares; 2026Q1: 2,584 shares 2,584$245K0.02%+524Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 375 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 375 shares 375$227K0.02%newTimeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 857 shares; 2024Q4: 857 shares; 2025Q1: 857 shares; 2025Q2: 857 shares; 2025Q3: 857 shares; 2025Q4: 857 shares; 2026Q1: 857 shares 857$223K0.02%0Timeline
QQNITY ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,477 shares; 2026Q1: 1,923 shares 1,923$222K0.02%-554Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 226 shares; 2025Q1: 226 shares; 2025Q2: 226 shares; 2025Q3: 226 shares; 2025Q4: 236 shares; 2026Q1: 226 shares 226$217K0.02%-10Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,159 shares; 2024Q4: 4,959 shares; 2025Q1: 5,327 shares; 2025Q2: 4,959 shares; 2025Q3: 4,959 shares; 2025Q4: not reported; 2026Q1: 4,532 shares 4,532$208K0.02%newTimeline
ACWIISHARES 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: 1,500 shares; 2026Q1: 1,500 shares 1,500$208K0.02%0Timeline
SSBSOUTHSTATE BK 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: 2,439 shares; 2025Q4: 2,439 shares; 2026Q1: 2,214 shares 2,214$205K0.02%-225Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares 1,000$203K0.02%0Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,971 shares; 2024Q4: 5,451 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,853 shares 4,853$202K0.02%newTimeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 200 shares; 2024Q4: 200 shares; 2025Q1: 200 shares; 2025Q2: 200 shares; 2025Q3: 200 shares; 2025Q4: 400 shares; 2026Q1: 400 shares 400$171K0.01%0Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 600 shares; 2024Q4: 600 shares; 2025Q1: 600 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,200 shares; 2026Q1: 1,200 shares 1,200$149K0.01%0Timeline
ITOTISHARES 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: 1,034 shares; 2025Q4: 1,034 shares; 2026Q1: 1,034 shares 1,034$147K0.01%0Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,200 shares; 2024Q4: 1,200 shares; 2025Q1: 1,200 shares; 2025Q2: 900 shares; 2025Q3: 900 shares; 2025Q4: 900 shares; 2026Q1: 900 shares 900$90.6K0.01%0Timeline
EEMISHARES 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: 1,500 shares; 2026Q1: 1,500 shares 1,500$85.2K0.01%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 362 shares; 2024Q4: 365 shares; 2025Q1: 215 shares; 2025Q2: 215 shares; 2025Q3: 209 shares; 2025Q4: 209 shares; 2026Q1: 211 shares 211$52.3K<0.01%+2Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
TFCTRUIST FINL CORP4,509$222Kshares
CTVACORTEVA INC3,039$204Kshares
SOLVSOLVENTUM CORP2,533$201Kshares

How Q1 2026 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001398344-26-008209 base2026-05-04acceptance time not in the bulk data set