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MITCHELL & PAHL PRIVATE WEALTH, LLC

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13F filer, CIK 1836506, OKLAHOMA CITY, OK

MITCHELL & PAHL PRIVATE WEALTH, LLC reported $246,297,914 across 145 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-24. Its ten largest share positions make up 18.99% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001836506-26-000002

Period
2026-03-31
Reported value
$246M
Holdings
145
Top 10 weight
18.99%
New
4
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AZNnew+7,142$1.41M
TMUSadded+1,421$298K
NKEadded+5,547$293K
TGTadded+2,001$243K
AWKadded+1,614$220K

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
AVGOreduced-5,689-$1.76M
AZNexited-14,288-$1.31M
TELFYexited-153,174-$620K
STXreduced-1,350-$529K
BANFreduced-4,100-$445K

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 0001836506-26-000002, largest first. % of portfolio is the value over $246,297,914, 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: 29,925 shares; 2024Q4: 30,066 shares; 2025Q1: 29,680 shares; 2025Q2: 30,245 shares; 2025Q3: 29,989 shares; 2025Q4: 29,672 shares; 2026Q1: 28,156 shares 28,156$7.15M2.9%-1,516Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,096 shares; 2024Q4: 25,836 shares; 2025Q1: 25,006 shares; 2025Q2: 24,544 shares; 2025Q3: 24,205 shares; 2025Q4: 23,389 shares; 2026Q1: 17,700 shares 17,700$5.48M2.22%-5,689Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,800 shares; 2024Q4: 15,645 shares; 2025Q1: 15,629 shares; 2025Q2: 15,719 shares; 2025Q3: 15,497 shares; 2025Q4: 15,070 shares; 2026Q1: 14,638 shares 14,638$5.42M2.2%-432Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,609 shares; 2024Q4: 31,005 shares; 2025Q1: 31,178 shares; 2025Q2: 31,760 shares; 2025Q3: 31,657 shares; 2025Q4: 32,025 shares; 2026Q1: 31,716 shares 31,716$5.38M2.18%-309Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,435 shares; 2024Q4: 18,174 shares; 2025Q1: 18,432 shares; 2025Q2: 18,817 shares; 2025Q3: 18,805 shares; 2025Q4: 18,548 shares; 2026Q1: 18,388 shares 18,388$4.49M1.82%-160Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,580 shares; 2024Q4: 7,785 shares; 2025Q1: 7,826 shares; 2025Q2: 7,888 shares; 2025Q3: 7,854 shares; 2025Q4: 7,956 shares; 2026Q1: 7,954 shares 7,954$3.94M1.6%-2Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,407 shares; 2024Q4: 19,436 shares; 2025Q1: 19,392 shares; 2025Q2: 20,377 shares; 2025Q3: 20,252 shares; 2025Q4: 20,681 shares; 2026Q1: 20,687 shares 20,687$3.77M1.53%+6Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,137 shares; 2024Q4: 14,185 shares; 2025Q1: 14,228 shares; 2025Q2: 15,075 shares; 2025Q3: 14,900 shares; 2025Q4: 14,826 shares; 2026Q1: 15,196 shares 15,196$3.75M1.52%+370Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,251 shares; 2024Q4: 4,407 shares; 2025Q1: 4,479 shares; 2025Q2: 4,604 shares; 2025Q3: 4,556 shares; 2025Q4: 4,480 shares; 2026Q1: 4,418 shares 4,418$3.74M1.52%-62Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,932 shares; 2024Q4: 37,881 shares; 2025Q1: 38,226 shares; 2025Q2: 39,291 shares; 2025Q3: 39,321 shares; 2025Q4: 39,215 shares; 2026Q1: 39,222 shares 39,222$3.64M1.48%+7Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,740 shares; 2024Q4: 15,056 shares; 2025Q1: 15,111 shares; 2025Q2: 15,234 shares; 2025Q3: 15,194 shares; 2025Q4: 15,368 shares; 2026Q1: 15,368 shares 15,368$3.53M1.43%0Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,965 shares; 2024Q4: 22,184 shares; 2025Q1: 22,225 shares; 2025Q2: 22,544 shares; 2025Q3: 22,421 shares; 2025Q4: 22,349 shares; 2026Q1: 22,931 shares 22,931$3.5M1.42%+582Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,428 shares; 2024Q4: 12,749 shares; 2025Q1: 12,669 shares; 2025Q2: 12,804 shares; 2025Q3: 12,749 shares; 2025Q4: 12,737 shares; 2026Q1: 12,716 shares 12,716$3.38M1.37%-21Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,238 shares; 2024Q4: 9,709 shares; 2025Q1: 9,672 shares; 2025Q2: 9,867 shares; 2025Q3: 9,794 shares; 2025Q4: 9,751 shares; 2026Q1: 9,736 shares 9,736$3.34M1.36%-15Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,790 shares; 2024Q4: 16,378 shares; 2025Q1: 15,963 shares; 2025Q2: 16,373 shares; 2025Q3: 16,289 shares; 2025Q4: 16,065 shares; 2026Q1: 15,289 shares 15,289$3.33M1.35%-776Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,729 shares; 2024Q4: 42,216 shares; 2025Q1: 41,565 shares; 2025Q2: 42,502 shares; 2025Q3: 42,232 shares; 2025Q4: 41,843 shares; 2026Q1: 41,602 shares 41,602$3.23M1.31%-241Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,275 shares; 2024Q4: 20,523 shares; 2025Q1: 20,524 shares; 2025Q2: 20,878 shares; 2025Q3: 20,960 shares; 2025Q4: 21,473 shares; 2026Q1: 21,783 shares 21,783$3.15M1.28%+310Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,758 shares; 2024Q4: 26,594 shares; 2025Q1: 26,447 shares; 2025Q2: 26,811 shares; 2025Q3: 26,783 shares; 2025Q4: 26,751 shares; 2026Q1: 27,070 shares 27,070$3.13M1.27%+319Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,909 shares; 2024Q4: 9,753 shares; 2025Q1: 9,666 shares; 2025Q2: 9,655 shares; 2025Q3: 9,655 shares; 2025Q4: 9,255 shares; 2026Q1: 7,905 shares 7,905$3.1M1.26%-1,350Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,247 shares; 2024Q4: 28,318 shares; 2025Q1: 29,231 shares; 2025Q2: 30,352 shares; 2025Q3: 30,427 shares; 2025Q4: 30,200 shares; 2026Q1: 31,595 shares 31,595$3.07M1.25%+1,395Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,763 shares; 2024Q4: 13,380 shares; 2025Q1: 13,423 shares; 2025Q2: 14,091 shares; 2025Q3: 14,094 shares; 2025Q4: 14,172 shares; 2026Q1: 14,826 shares 14,826$3.07M1.25%+654Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,891 shares; 2024Q4: 21,650 shares; 2025Q1: 21,314 shares; 2025Q2: 21,572 shares; 2025Q3: 21,447 shares; 2025Q4: 21,455 shares; 2026Q1: 21,032 shares 21,032$3.05M1.24%-423Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,560 shares; 2024Q4: 8,659 shares; 2025Q1: 8,824 shares; 2025Q2: 9,023 shares; 2025Q3: 9,017 shares; 2025Q4: 9,040 shares; 2026Q1: 9,242 shares 9,242$3.04M1.23%+202Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,736 shares; 2024Q4: 2,836 shares; 2025Q1: 2,810 shares; 2025Q2: 2,838 shares; 2025Q3: 2,833 shares; 2025Q4: 2,861 shares; 2026Q1: 2,991 shares 2,991$2.98M1.21%+130Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,932 shares; 2024Q4: 26,741 shares; 2025Q1: 26,025 shares; 2025Q2: 26,477 shares; 2025Q3: 26,334 shares; 2025Q4: 26,277 shares; 2026Q1: 27,072 shares 27,072$2.97M1.21%+795Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,041 shares; 2024Q4: 53,986 shares; 2025Q1: 55,712 shares; 2025Q2: 56,807 shares; 2025Q3: 57,129 shares; 2025Q4: 59,070 shares; 2026Q1: 58,216 shares 58,216$2.92M1.19%-854Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,911 shares; 2024Q4: 13,272 shares; 2025Q1: 13,727 shares; 2025Q2: 14,456 shares; 2025Q3: 14,621 shares; 2025Q4: 14,896 shares; 2026Q1: 15,039 shares 15,039$2.92M1.19%+143Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,198 shares; 2024Q4: 9,484 shares; 2025Q1: 9,422 shares; 2025Q2: 9,681 shares; 2025Q3: 9,672 shares; 2025Q4: 9,504 shares; 2026Q1: 9,990 shares 9,990$2.9M1.18%+486Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,428 shares; 2024Q4: 9,878 shares; 2025Q1: 9,774 shares; 2025Q2: 9,964 shares; 2025Q3: 9,991 shares; 2025Q4: 10,032 shares; 2026Q1: 9,300 shares 9,300$2.89M1.17%-732Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,086 shares; 2024Q4: 15,594 shares; 2025Q1: 15,452 shares; 2025Q2: 15,213 shares; 2025Q3: 15,114 shares; 2025Q4: 14,940 shares; 2026Q1: 14,929 shares 14,929$2.88M1.17%-11Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,613 shares; 2024Q4: 8,103 shares; 2025Q1: 8,356 shares; 2025Q2: 9,475 shares; 2025Q3: 10,286 shares; 2025Q4: 9,992 shares; 2026Q1: 9,490 shares 9,490$2.81M1.14%-502Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82,531 shares; 2024Q4: 85,443 shares; 2025Q1: 87,775 shares; 2025Q2: 89,842 shares; 2025Q3: 90,568 shares; 2025Q4: 91,878 shares; 2026Q1: 96,327 shares 96,327$2.77M1.12%+4,449Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,008 shares; 2024Q4: 19,824 shares; 2025Q1: 19,466 shares; 2025Q2: 20,240 shares; 2025Q3: 20,006 shares; 2025Q4: 19,998 shares; 2026Q1: 20,435 shares 20,435$2.68M1.09%+437Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,957 shares; 2024Q4: 45,630 shares; 2025Q1: 47,247 shares; 2025Q2: 49,271 shares; 2025Q3: 49,224 shares; 2025Q4: 49,711 shares; 2026Q1: 51,222 shares 51,222$2.66M1.08%+1,511Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,706 shares; 2025Q1: 2,695 shares; 2025Q2: 2,790 shares; 2025Q3: 2,769 shares; 2025Q4: 2,730 shares; 2026Q1: 2,765 shares 2,765$2.66M1.08%+35Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,167 shares; 2024Q4: 41,810 shares; 2025Q1: 42,266 shares; 2025Q2: 42,859 shares; 2025Q3: 42,953 shares; 2025Q4: 43,472 shares; 2026Q1: 45,973 shares 45,973$2.65M1.08%+2,501Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,025 shares; 2024Q4: 88,679 shares; 2025Q1: 89,483 shares; 2025Q2: 91,523 shares; 2025Q3: 91,063 shares; 2025Q4: 92,321 shares; 2026Q1: 91,200 shares 91,200$2.64M1.07%-1,121Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,114 shares; 2024Q4: 7,380 shares; 2025Q1: 7,534 shares; 2025Q2: 7,659 shares; 2025Q3: 7,657 shares; 2025Q4: 7,779 shares; 2026Q1: 8,111 shares 8,111$2.6M1.06%+332Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,787 shares; 2024Q4: 8,826 shares; 2025Q1: 8,911 shares; 2025Q2: 9,249 shares; 2025Q3: 10,001 shares; 2025Q4: 9,813 shares; 2026Q1: 9,476 shares 9,476$2.56M1.04%-337Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,307 shares; 2024Q4: 27,548 shares; 2025Q1: 27,431 shares; 2025Q2: 26,839 shares; 2025Q3: 26,325 shares; 2025Q4: 54,530 shares; 2026Q1: 51,800 shares 51,800$2.53M1.03%-2,730Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,776 shares; 2024Q4: 7,208 shares; 2025Q1: 7,163 shares; 2025Q2: 7,346 shares; 2025Q3: 7,381 shares; 2025Q4: 7,470 shares; 2026Q1: 7,717 shares 7,717$2.52M1.02%+247Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,171 shares; 2024Q4: 8,233 shares; 2025Q1: 7,896 shares; 2025Q2: 8,055 shares; 2025Q3: 7,923 shares; 2025Q4: 7,553 shares; 2026Q1: 7,180 shares 7,180$2.43M0.99%-373Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,203 shares; 2024Q4: 5,879 shares; 2025Q1: 6,317 shares; 2025Q2: 6,613 shares; 2025Q3: 6,655 shares; 2025Q4: 6,691 shares; 2026Q1: 6,895 shares 6,895$2.43M0.99%+204Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,525 shares; 2024Q4: 7,885 shares; 2025Q1: 8,195 shares; 2025Q2: 8,437 shares; 2025Q3: 8,472 shares; 2025Q4: 8,765 shares; 2026Q1: 8,949 shares 8,949$2.33M0.95%+184Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,704 shares; 2024Q4: 21,339 shares; 2025Q1: 22,166 shares; 2025Q2: 23,043 shares; 2025Q3: 23,016 shares; 2025Q4: 23,221 shares; 2026Q1: 23,663 shares 23,663$2.28M0.93%+442Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,184 shares; 2024Q4: 11,319 shares; 2025Q1: 11,701 shares; 2025Q2: 12,462 shares; 2025Q3: 12,564 shares; 2025Q4: 13,257 shares; 2026Q1: 14,391 shares 14,391$2.23M0.91%+1,134Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,319 shares; 2024Q4: 23,770 shares; 2025Q1: 24,816 shares; 2025Q2: 25,647 shares; 2025Q3: 25,855 shares; 2025Q4: 25,958 shares; 2026Q1: 27,751 shares 27,751$2.2M0.9%+1,793Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,492 shares; 2024Q4: 16,741 shares; 2025Q1: 17,927 shares; 2025Q2: 19,006 shares; 2025Q3: 20,040 shares; 2025Q4: 20,341 shares; 2026Q1: 22,129 shares 22,129$2.18M0.88%+1,788Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,743 shares; 2024Q4: 11,459 shares; 2025Q1: 12,793 shares; 2025Q2: 13,950 shares; 2025Q3: 15,088 shares; 2025Q4: 15,783 shares; 2026Q1: 17,784 shares 17,784$2.16M0.88%+2,001Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,933 shares; 2024Q4: 49,562 shares; 2025Q1: 50,479 shares; 2025Q2: 52,030 shares; 2025Q3: 52,090 shares; 2025Q4: 54,229 shares; 2026Q1: 57,455 shares 57,455$2.05M0.83%+3,226Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,220 shares; 2024Q4: 55,397 shares; 2025Q1: 53,756 shares; 2025Q2: 54,675 shares; 2025Q3: 53,659 shares; 2025Q4: 51,749 shares; 2026Q1: 51,200 shares 51,200$2M0.81%-549Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,450 shares; 2024Q4: 17,664 shares; 2025Q1: 18,299 shares; 2025Q2: 19,405 shares; 2025Q3: 19,939 shares; 2025Q4: 20,614 shares; 2026Q1: 22,140 shares 22,140$1.98M0.81%+1,526Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,222 shares; 2024Q4: 8,604 shares; 2025Q1: 8,393 shares; 2025Q2: 8,537 shares; 2025Q3: 8,545 shares; 2025Q4: 8,867 shares; 2026Q1: 9,724 shares 9,724$1.98M0.8%+857Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,583 shares; 2024Q4: 7,696 shares; 2025Q1: 7,478 shares; 2025Q2: 31,248 shares; 2025Q3: 31,012 shares; 2025Q4: 29,792 shares; 2026Q1: 28,579 shares 28,579$1.92M0.78%-1,213Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,097 shares; 2024Q4: 11,361 shares; 2025Q1: 11,925 shares; 2025Q2: 12,364 shares; 2025Q3: 12,529 shares; 2025Q4: 12,328 shares; 2026Q1: 13,942 shares 13,942$1.9M0.77%+1,614Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,050 shares; 2024Q4: 21,488 shares; 2025Q1: 23,291 shares; 2025Q2: 24,146 shares; 2025Q3: 24,298 shares; 2025Q4: 24,855 shares; 2026Q1: 26,050 shares 26,050$1.86M0.75%+1,195Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,618 shares; 2024Q4: 23,777 shares; 2025Q1: 22,956 shares; 2025Q2: 23,418 shares; 2025Q3: 23,336 shares; 2025Q4: 22,893 shares; 2026Q1: 22,478 shares 22,478$1.85M0.75%-415Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,285 shares; 2024Q4: 1,339 shares; 2025Q1: 1,340 shares; 2025Q2: 1,406 shares; 2025Q3: 1,398 shares; 2025Q4: 1,355 shares; 2026Q1: 1,318 shares 1,318$1.74M0.71%-37Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,700 shares; 2024Q4: 1,700 shares; 2025Q1: 1,800 shares; 2025Q2: 1,813 shares; 2025Q3: 5,658 shares; 2025Q4: 5,516 shares; 2026Q1: 5,667 shares 5,667$1.63M0.66%+151Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,503 shares; 2024Q4: 24,090 shares; 2025Q1: 23,343 shares; 2025Q2: 24,343 shares; 2025Q3: 24,329 shares; 2025Q4: 24,088 shares; 2026Q1: 24,278 shares 24,278$1.61M0.65%+190Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,102 shares; 2025Q2: 5,391 shares; 2025Q3: 5,504 shares; 2025Q4: 6,028 shares; 2026Q1: 7,449 shares 7,449$1.56M0.64%+1,421Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,001 shares; 2024Q4: 27,438 shares; 2025Q1: 26,740 shares; 2025Q2: 27,197 shares; 2025Q3: 27,044 shares; 2025Q4: 26,765 shares; 2026Q1: 26,706 shares 26,706$1.56M0.63%-59Timeline
IHGINTERCONTINENTAL HOTELS GROUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,485 shares; 2024Q4: 11,675 shares; 2025Q1: 11,361 shares; 2025Q2: 11,717 shares; 2025Q3: 11,654 shares; 2025Q4: 11,465 shares; 2026Q1: 11,406 shares 11,406$1.52M0.62%-59Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,664 shares; 2024Q4: 16,871 shares; 2025Q1: 20,179 shares; 2025Q2: 22,881 shares; 2025Q3: 23,098 shares; 2025Q4: 22,796 shares; 2026Q1: 28,343 shares 28,343$1.5M0.61%+5,547Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,968 shares; 2025Q2: 17,724 shares; 2025Q3: 17,790 shares; 2025Q4: 22,936 shares; 2026Q1: 23,240 shares 23,240$1.47M0.6%+304Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,911 shares; 2024Q4: 21,587 shares; 2025Q1: 21,174 shares; 2025Q2: 21,652 shares; 2025Q3: 21,740 shares; 2025Q4: 21,598 shares; 2026Q1: 21,599 shares 21,599$1.43M0.58%+1Timeline
AZNASTRAZENECA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,142 shares 7,142$1.41M0.57%newTimeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,282 shares; 2024Q4: 3,385 shares; 2025Q1: 3,247 shares; 2025Q2: 3,325 shares; 2025Q3: 3,290 shares; 2025Q4: 3,200 shares; 2026Q1: 3,203 shares 3,203$1.33M0.54%+3Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,815 shares; 2024Q4: 13,799 shares; 2025Q1: 13,622 shares; 2025Q2: 14,363 shares; 2025Q3: 14,402 shares; 2025Q4: 14,217 shares; 2026Q1: 14,240 shares 14,240$1.33M0.54%+23Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,881 shares; 2024Q4: 13,071 shares; 2025Q1: 12,942 shares; 2025Q2: 12,727 shares; 2025Q3: 11,607 shares; 2025Q4: 11,582 shares; 2026Q1: 11,363 shares 11,363$1.31M0.53%-219Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,584 shares; 2024Q4: 2,625 shares; 2025Q1: 2,586 shares; 2025Q2: 2,676 shares; 2025Q3: 2,681 shares; 2025Q4: 2,729 shares; 2026Q1: 2,770 shares 2,770$1.29M0.52%+41Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,005 shares; 2024Q4: 4,310 shares; 2025Q1: 4,381 shares; 2025Q2: 4,727 shares; 2025Q3: 4,770 shares; 2025Q4: 4,729 shares; 2026Q1: 4,711 shares 4,711$1.25M0.51%-18Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,095 shares; 2024Q4: 23,221 shares; 2025Q1: 22,890 shares; 2025Q2: 24,958 shares; 2025Q3: 24,943 shares; 2025Q4: 24,879 shares; 2026Q1: 26,275 shares 26,275$1.23M0.5%+1,396Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,148 shares; 2024Q4: 10,625 shares; 2025Q1: 10,463 shares; 2025Q2: 10,399 shares; 2025Q3: 10,322 shares; 2025Q4: 10,151 shares; 2026Q1: 10,061 shares 10,061$1.21M0.49%-90Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,821 shares; 2024Q4: 18,394 shares; 2025Q1: 18,167 shares; 2025Q2: 17,104 shares; 2025Q3: 16,842 shares; 2025Q4: 16,842 shares; 2026Q1: 16,499 shares 16,499$1.2M0.49%-343Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,457 shares; 2024Q4: 5,740 shares; 2025Q1: 5,674 shares; 2025Q2: 5,867 shares; 2025Q3: 5,878 shares; 2025Q4: 5,806 shares; 2026Q1: 5,815 shares 5,815$1.2M0.49%+9Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,847 shares; 2024Q4: 43,728 shares; 2025Q1: 45,489 shares; 2025Q2: 53,180 shares; 2025Q3: 53,431 shares; 2025Q4: 51,429 shares; 2026Q1: 49,519 shares 49,519$1.18M0.48%-1,910Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,422 shares; 2024Q4: 15,801 shares; 2025Q1: 15,669 shares; 2025Q2: 15,543 shares; 2025Q3: 15,431 shares; 2025Q4: 15,222 shares; 2026Q1: 15,111 shares 15,111$1.15M0.47%-111Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,678 shares; 2024Q4: 1,767 shares; 2025Q1: 1,750 shares; 2025Q2: 1,832 shares; 2025Q3: 1,857 shares; 2025Q4: 1,840 shares; 2026Q1: 1,831 shares 1,831$1.11M0.45%-9Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,573 shares; 2024Q4: 1,556 shares; 2025Q1: 1,556 shares; 2025Q2: 1,589 shares; 2025Q3: 1,589 shares; 2025Q4: 1,641 shares; 2026Q1: 1,741 shares 1,741$1.05M0.43%+100Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,426 shares; 2024Q4: 10,587 shares; 2025Q1: 10,479 shares; 2025Q2: 10,238 shares; 2025Q3: 9,473 shares; 2025Q4: 9,553 shares; 2026Q1: 9,390 shares 9,390$1.05M0.42%-163Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,900 shares; 2024Q4: 2,710 shares; 2025Q1: 2,710 shares; 2025Q2: 3,211 shares; 2025Q3: 3,211 shares; 2025Q4: 3,098 shares; 2026Q1: 3,030 shares 3,030$1.05M0.42%-68Timeline
PHGKONINKLIJKE PHILIPS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,681 shares; 2024Q4: 35,894 shares; 2025Q1: 34,978 shares; 2025Q2: 36,935 shares; 2025Q3: 38,432 shares; 2025Q4: 38,054 shares; 2026Q1: 38,108 shares 38,108$1.04M0.42%+54Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,167 shares; 2024Q4: 1,165 shares; 2025Q1: 892 shares; 2025Q2: 915 shares; 2025Q3: 938 shares; 2025Q4: 933 shares; 2026Q1: 976 shares 976$1.04M0.42%+43Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,874 shares; 2024Q4: 11,733 shares; 2025Q1: 11,487 shares; 2025Q2: 12,002 shares; 2025Q3: 12,161 shares; 2025Q4: 12,016 shares; 2026Q1: 12,297 shares 12,297$1.04M0.42%+281Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,610 shares; 2024Q4: 20,955 shares; 2025Q1: 20,717 shares; 2025Q2: 21,273 shares; 2025Q3: 21,422 shares; 2025Q4: 21,410 shares; 2026Q1: 21,299 shares 21,299$1.01M0.41%-111Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,257 shares; 2024Q4: 5,208 shares; 2025Q1: 5,190 shares; 2025Q2: 5,190 shares; 2025Q3: 5,190 shares; 2025Q4: 4,985 shares; 2026Q1: 4,819 shares 4,819$1.01M0.41%-166Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,523 shares; 2024Q4: 12,536 shares; 2025Q1: 12,303 shares; 2025Q2: 12,946 shares; 2025Q3: 13,146 shares; 2025Q4: 13,077 shares; 2026Q1: 13,347 shares 13,347$1.01M0.41%+270Timeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,094 shares; 2024Q4: 17,276 shares; 2025Q1: 16,781 shares; 2025Q2: 17,564 shares; 2025Q3: 17,729 shares; 2025Q4: 17,513 shares; 2026Q1: 18,046 shares 18,046$1.01M0.41%+533Timeline
ULUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,093 shares; 2026Q1: 17,485 shares 17,485$996K0.4%+392Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,937 shares; 2024Q4: 3,763 shares; 2025Q1: 3,695 shares; 2025Q2: 3,662 shares; 2025Q3: 3,617 shares; 2025Q4: 3,539 shares; 2026Q1: 3,288 shares 3,288$994K0.4%-251Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,064 shares; 2024Q4: 7,979 shares; 2025Q1: 7,953 shares; 2025Q2: 7,953 shares; 2025Q3: 7,953 shares; 2025Q4: 7,721 shares; 2026Q1: 7,484 shares 7,484$980K0.4%-237Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,026 shares; 2024Q4: 14,771 shares; 2025Q1: 14,797 shares; 2025Q2: 15,563 shares; 2025Q3: 15,733 shares; 2025Q4: 15,655 shares; 2026Q1: 16,114 shares 16,114$968K0.39%+459Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,464 shares; 2024Q4: 4,707 shares; 2025Q1: 5,305 shares; 2025Q2: 5,491 shares; 2025Q3: 5,661 shares; 2025Q4: 5,645 shares; 2026Q1: 5,979 shares 5,979$945K0.38%+334Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,311 shares; 2024Q4: 3,603 shares; 2025Q1: 3,843 shares; 2025Q2: 4,560 shares; 2025Q3: 5,128 shares; 2025Q4: 5,102 shares; 2026Q1: 5,296 shares 5,296$914K0.37%+194Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,179 shares; 2024Q4: 2,149 shares; 2025Q1: 2,149 shares; 2025Q2: 2,144 shares; 2025Q3: 2,144 shares; 2025Q4: 2,049 shares; 2026Q1: 2,009 shares 2,009$897K0.36%-40Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,971 shares; 2024Q4: 5,139 shares; 2025Q1: 4,875 shares; 2025Q2: 4,926 shares; 2025Q3: 4,920 shares; 2025Q4: 4,845 shares; 2026Q1: 5,056 shares 5,056$866K0.35%+211Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,611 shares; 2024Q4: 40,336 shares; 2025Q1: 38,585 shares; 2025Q2: 39,923 shares; 2025Q3: 39,902 shares; 2025Q4: 40,335 shares; 2026Q1: 41,568 shares 41,568$860K0.35%+1,233Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,494 shares; 2024Q4: 3,346 shares; 2025Q1: 3,322 shares; 2025Q2: 3,264 shares; 2025Q3: 3,224 shares; 2025Q4: 3,176 shares; 2026Q1: 2,947 shares 2,947$860K0.35%-229Timeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,560 shares; 2024Q4: 4,974 shares; 2025Q1: 5,036 shares; 2025Q2: 5,692 shares; 2025Q3: 5,797 shares; 2025Q4: 5,915 shares; 2026Q1: 6,091 shares 6,091$811K0.33%+176Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,743 shares; 2024Q4: 24,532 shares; 2025Q1: 26,921 shares; 2025Q2: 29,284 shares; 2025Q3: 29,404 shares; 2025Q4: 30,350 shares; 2026Q1: 31,698 shares 31,698$800K0.32%+1,348Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,174 shares; 2024Q4: 7,817 shares; 2025Q1: 7,735 shares; 2025Q2: 7,598 shares; 2025Q3: 7,598 shares; 2025Q4: 7,487 shares; 2026Q1: 7,437 shares 7,437$795K0.32%-50Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,366 shares; 2024Q4: 20,041 shares; 2025Q1: 19,849 shares; 2025Q2: 20,704 shares; 2025Q3: 21,046 shares; 2025Q4: 22,133 shares; 2026Q1: 23,745 shares 23,745$788K0.32%+1,612Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,986 shares; 2024Q4: 8,518 shares; 2025Q1: 8,675 shares; 2025Q2: 9,716 shares; 2025Q3: 10,082 shares; 2025Q4: 10,464 shares; 2026Q1: 10,974 shares 10,974$785K0.32%+510Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,370 shares; 2024Q4: 10,359 shares; 2025Q1: 11,160 shares; 2025Q2: 13,530 shares; 2025Q3: 13,947 shares; 2025Q4: 13,804 shares; 2026Q1: 14,285 shares 14,285$779K0.32%+481Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,370 shares; 2024Q4: 9,954 shares; 2025Q1: 10,295 shares; 2025Q2: 11,737 shares; 2025Q3: 11,890 shares; 2025Q4: 12,548 shares; 2026Q1: 12,620 shares 12,620$767K0.31%+72Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,447 shares; 2024Q4: 3,261 shares; 2025Q1: 3,194 shares; 2025Q2: 3,173 shares; 2025Q3: 3,167 shares; 2025Q4: 3,118 shares; 2026Q1: 3,096 shares 3,096$751K0.3%-22Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,778 shares; 2024Q4: 2,958 shares; 2025Q1: 2,983 shares; 2025Q2: 3,182 shares; 2025Q3: 3,228 shares; 2025Q4: 3,171 shares; 2026Q1: 3,655 shares 3,655$740K0.3%+484Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,186 shares; 2024Q4: 13,983 shares; 2025Q1: 13,934 shares; 2025Q2: 13,934 shares; 2025Q3: 13,934 shares; 2025Q4: 13,146 shares; 2026Q1: 12,576 shares 12,576$739K0.3%-570Timeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,791 shares; 2024Q4: 20,160 shares; 2025Q1: 19,463 shares; 2025Q2: 19,997 shares; 2025Q3: 20,113 shares; 2025Q4: 19,853 shares; 2026Q1: 22,141 shares 22,141$734K0.3%+2,288Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,876 shares; 2024Q4: 1,763 shares; 2025Q1: 1,712 shares; 2025Q2: 1,680 shares; 2025Q3: 1,655 shares; 2025Q4: 1,619 shares; 2026Q1: 1,468 shares 1,468$734K0.3%-151Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,936 shares; 2024Q4: 3,112 shares; 2025Q1: 3,131 shares; 2025Q2: 3,395 shares; 2025Q3: 3,472 shares; 2025Q4: 3,632 shares; 2026Q1: 3,933 shares 3,933$708K0.29%+301Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,428 shares; 2024Q4: 9,875 shares; 2025Q1: 9,787 shares; 2025Q2: 9,594 shares; 2025Q3: 9,499 shares; 2025Q4: 9,499 shares; 2026Q1: 9,409 shares 9,409$665K0.27%-90Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,175 shares; 2024Q4: 12,599 shares; 2025Q1: 12,968 shares; 2025Q2: 13,777 shares; 2025Q3: 14,957 shares; 2025Q4: 14,729 shares; 2026Q1: 17,103 shares 17,103$629K0.26%+2,374Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,923 shares; 2024Q4: 3,879 shares; 2025Q1: 3,879 shares; 2025Q2: 3,879 shares; 2025Q3: 3,879 shares; 2025Q4: 3,756 shares; 2026Q1: 3,677 shares 3,677$622K0.25%-79Timeline
BANFBANCFIRST 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: 9,801 shares; 2026Q1: 5,701 shares 5,701$619K0.25%-4,100Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,861 shares; 2024Q4: 1,960 shares; 2025Q1: 1,966 shares; 2025Q2: 2,070 shares; 2025Q3: 2,155 shares; 2025Q4: 2,231 shares; 2026Q1: 2,792 shares 2,792$606K0.25%+561Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,012 shares; 2024Q4: 6,426 shares; 2025Q1: 6,447 shares; 2025Q2: 6,774 shares; 2025Q3: 6,849 shares; 2025Q4: 6,888 shares; 2026Q1: 8,111 shares 8,111$604K0.25%+1,223Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,084 shares; 2024Q4: 1,198 shares; 2025Q1: 1,195 shares; 2025Q2: 1,287 shares; 2025Q3: 1,352 shares; 2025Q4: 1,442 shares; 2026Q1: 1,590 shares 1,590$601K0.24%+148Timeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,961 shares; 2024Q4: 6,545 shares; 2025Q1: 6,709 shares; 2025Q2: 7,666 shares; 2025Q3: 8,003 shares; 2025Q4: 8,554 shares; 2026Q1: 9,147 shares 9,147$597K0.24%+593Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,226 shares; 2024Q4: 1,226 shares; 2025Q1: 1,226 shares; 2025Q2: 1,226 shares; 2025Q3: 1,226 shares; 2025Q4: 1,226 shares; 2026Q1: 1,226 shares 1,226$588K0.24%0Timeline
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,225 shares; 2024Q4: 28,573 shares; 2025Q1: 28,540 shares; 2025Q2: 27,526 shares; 2025Q3: 26,951 shares; 2025Q4: 26,898 shares; 2026Q1: 26,781 shares 26,781$581K0.24%-117Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,792 shares; 2024Q4: 3,076 shares; 2025Q1: 3,111 shares; 2025Q2: 3,635 shares; 2025Q3: 3,722 shares; 2025Q4: 3,719 shares; 2026Q1: 4,342 shares 4,342$557K0.23%+623Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,171 shares; 2024Q4: 7,582 shares; 2025Q1: 7,490 shares; 2025Q2: 7,263 shares; 2025Q3: 7,146 shares; 2025Q4: 7,145 shares; 2026Q1: 7,033 shares 7,033$529K0.21%-112Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,738 shares; 2024Q4: 2,595 shares; 2025Q1: 2,593 shares; 2025Q2: 2,542 shares; 2025Q3: 2,513 shares; 2025Q4: 2,513 shares; 2026Q1: 2,479 shares 2,479$516K0.21%-34Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,665 shares; 2024Q4: 2,665 shares; 2025Q1: 2,699 shares; 2025Q2: 2,560 shares; 2025Q3: 2,542 shares; 2025Q4: 2,453 shares; 2026Q1: 2,450 shares 2,450$510K0.21%-3Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,174 shares; 2024Q4: 10,223 shares; 2025Q1: 10,143 shares; 2025Q2: 9,623 shares; 2025Q3: 9,497 shares; 2025Q4: 9,198 shares; 2026Q1: 9,095 shares 9,095$492K0.2%-103Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,256 shares; 2024Q4: 3,256 shares; 2025Q1: 3,256 shares; 2025Q2: 3,256 shares; 2025Q3: 3,256 shares; 2025Q4: 3,256 shares; 2026Q1: 3,256 shares 3,256$482K0.2%0Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,638 shares; 2024Q4: 14,286 shares; 2025Q1: 14,264 shares; 2025Q2: 14,264 shares; 2025Q3: 13,949 shares; 2025Q4: 13,949 shares; 2026Q1: 13,704 shares 13,704$459K0.19%-245Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,453 shares; 2025Q1: 1,453 shares; 2025Q2: 1,535 shares; 2025Q3: 1,514 shares; 2025Q4: 1,511 shares; 2026Q1: 1,498 shares 1,498$441K0.18%-13Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,862 shares; 2024Q4: 2,835 shares; 2025Q1: 2,779 shares; 2025Q2: 2,641 shares; 2025Q3: 2,604 shares; 2025Q4: 2,542 shares; 2026Q1: 2,529 shares 2,529$436K0.18%-13Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 479 shares; 2024Q4: 479 shares; 2025Q1: 479 shares; 2025Q2: 479 shares; 2025Q3: 474 shares; 2025Q4: 518 shares; 2026Q1: 617 shares 617$421K0.17%+99Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,849 shares; 2024Q4: 1,849 shares; 2025Q1: 1,849 shares; 2025Q2: 1,849 shares; 2025Q3: 1,849 shares; 2025Q4: 1,849 shares; 2026Q1: 2,055 shares 2,055$409K0.17%+206Timeline
TTETOTALENERGIES SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,394 shares; 2026Q1: 4,380 shares 4,380$398K0.16%-14Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,041 shares; 2024Q4: 3,878 shares; 2025Q1: 3,844 shares; 2025Q2: 3,788 shares; 2025Q3: 3,737 shares; 2025Q4: 3,663 shares; 2026Q1: 3,339 shares 3,339$395K0.16%-324Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,178 shares; 2024Q4: 1,144 shares; 2025Q1: 1,303 shares; 2025Q2: 1,318 shares; 2025Q3: 1,318 shares; 2025Q4: 1,318 shares; 2026Q1: 1,318 shares 1,318$319K0.13%0Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,407 shares; 2024Q4: 2,374 shares; 2025Q1: 2,366 shares; 2025Q2: 2,366 shares; 2025Q3: 2,366 shares; 2025Q4: 2,264 shares; 2026Q1: 1,309 shares 1,309$313K0.13%-955Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,094 shares; 2024Q4: 3,774 shares; 2025Q1: 3,769 shares; 2025Q2: 3,655 shares; 2025Q3: 3,513 shares; 2025Q4: 3,513 shares; 2026Q1: 3,513 shares 3,513$284K0.12%0Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,161 shares; 2024Q4: 5,087 shares; 2025Q1: 5,036 shares; 2025Q2: 5,036 shares; 2025Q3: 4,973 shares; 2025Q4: 4,845 shares; 2026Q1: 4,801 shares 4,801$270K0.11%-44Timeline
GOOGLALPHABET 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: 996 shares; 2025Q4: 915 shares; 2026Q1: 915 shares 915$263K0.11%0Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,572 shares; 2025Q4: 3,379 shares; 2026Q1: 3,261 shares 3,261$245K0.1%-118Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,078 shares; 2024Q4: 7,372 shares; 2025Q1: 7,358 shares; 2025Q2: 7,358 shares; 2025Q3: 7,114 shares; 2025Q4: 7,114 shares; 2026Q1: 7,100 shares 7,100$245K0.1%-14Timeline
WDCWESTERN DIGITAL 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: 768 shares 768$208K0.08%newTimeline
AMPXAMPRIUS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,000 shares 10,000$169K0.07%newTimeline
ELDNELEDON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30,000 shares 30,000$92.4K0.04%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
AZNASTRAZENECA PLC-SPONS ADR14,288$1.31Mshares
TELFYTELEFONICA SA-SPON ADR153,174$620Kshares

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 0001836506-26-000002 base2026-04-24acceptance time not in the bulk data set